The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 798 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,129 | 55,276 | SH | SOLE | 0 | 55,276 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 213 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 935 | 18,184 | SH | SOLE | 0 | 18,184 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,132 | 22,340 | SH | SOLE | 0 | 22,340 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,491 | 49,888 | SH | SOLE | 0 | 49,888 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,065 | 16,240 | SH | SOLE | 0 | 16,240 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV | COM | 03524A108 | 320 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,870 | 81,828 | SH | SOLE | 0 | 81,828 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 319 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,335 | 87,970 | SH | SOLE | 0 | 87,970 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 3,178 | 27,148 | SH | SOLE | 0 | 27,148 | 0 | 0 | |
BHP BILLITON LTD - ADR | COM | 088606108 | 1,177 | 17,371 | SH | SOLE | 0 | 17,371 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 2,958 | 23,573 | SH | SOLE | 0 | 23,573 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 205 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 331 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,150 | 26,487 | SH | SOLE | 0 | 26,487 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 635 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 252 | 11,238 | SH | SOLE | 0 | 11,238 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,166 | 133,614 | SH | SOLE | 0 | 133,614 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,245 | 31,905 | SH | SOLE | 0 | 31,905 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 103 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,782 | 50,427 | SH | SOLE | 0 | 50,427 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,132 | 25,138 | SH | SOLE | 0 | 25,138 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 277 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 286 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
EBAY INC | COM | 278642103 | 426 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 566 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,096 | 46,347 | SH | SOLE | 0 | 46,347 | 0 | 0 | |
ERHC ENERGY INC | COM | 26884J104 | 4 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,828 | 24,346 | SH | SOLE | 0 | 24,346 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,144 | 93,608 | SH | SOLE | 0 | 93,608 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,028 | 44,788 | SH | SOLE | 0 | 44,788 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,376 | 169,013 | SH | SOLE | 0 | 169,013 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,858 | 74,446 | SH | SOLE | 0 | 74,446 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,756 | 46,801 | SH | SOLE | 0 | 46,801 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 300 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,322 | 53,143 | SH | SOLE | 0 | 53,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,400 | 92,962 | SH | SOLE | 0 | 92,962 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,740 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,041 | 61,494 | SH | SOLE | 0 | 61,494 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,966 | 62,672 | SH | SOLE | 0 | 62,672 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 292 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,238 | 47,510 | SH | SOLE | 0 | 47,510 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 574 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 3,048 | 25,128 | SH | SOLE | 0 | 25,128 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,693 | 76,206 | SH | SOLE | 0 | 76,206 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 3,780 | 38,559 | SH | SOLE | 0 | 38,559 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,393 | 59,769 | SH | SOLE | 0 | 59,769 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,031 | 73,935 | SH | SOLE | 0 | 73,935 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 839 | 24,295 | SH | SOLE | 0 | 24,295 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 4,230 | 56,235 | SH | SOLE | 0 | 56,235 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHARES | COM | 644722100 | 496 | 33,587 | SH | SOLE | 0 | 33,587 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,519 | 49,841 | SH | SOLE | 0 | 49,841 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,005 | 10,542 | SH | SOLE | 0 | 10,542 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,459 | 65,374 | SH | SOLE | 0 | 65,374 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,430 | 78,536 | SH | SOLE | 0 | 78,536 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,951 | 33,920 | SH | SOLE | 0 | 33,920 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,525 | 34,547 | SH | SOLE | 0 | 34,547 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,971 | 74,078 | SH | SOLE | 0 | 74,078 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,321 | 29,430 | SH | SOLE | 0 | 29,430 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,709 | 71,830 | SH | SOLE | 0 | 71,830 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,272 | 17,414 | SH | SOLE | 0 | 17,414 | 0 | 0 | |
SIEMENS AG - ADR | COM | 826197501 | 1,768 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,060 | 69,639 | SH | SOLE | 0 | 69,639 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 2,784 | 75,372 | SH | SOLE | 0 | 75,372 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,160 | 59,782 | SH | SOLE | 0 | 59,782 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,217 | 39,071 | SH | SOLE | 0 | 39,071 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,065 | 43,786 | SH | SOLE | 0 | 43,786 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,711 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,293 | 31,450 | SH | SOLE | 0 | 31,450 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,134 | 32,184 | SH | SOLE | 0 | 32,184 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,156 | 52,684 | SH | SOLE | 0 | 52,684 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,407 | 29,584 | SH | SOLE | 0 | 29,584 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 247 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 1,743 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | 0 |