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 |
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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 | 322 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,986 | 48,558 | SH | SOLE | 0 | 48,558 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 759 | 13,441 | SH | SOLE | 0 | 13,441 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 226 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,218 | 44,462 | SH | SOLE | 0 | 44,462 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,171 | 16,120 | SH | SOLE | 0 | 16,120 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 326 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,745 | 77,619 | SH | SOLE | 0 | 77,619 | 0 | 0 | |
AVERY DENISON | COM | 053611109 | 323 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,229 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 2,868 | 24,240 | SH | SOLE | 0 | 24,240 | 0 | 0 | |
BHP BILLITON LTD - ADR | COM | 088606108 | 1,109 | 16,197 | SH | SOLE | 0 | 16,197 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 2,746 | 21,585 | SH | SOLE | 0 | 21,585 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 397 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,119 | 23,890 | SH | SOLE | 0 | 23,890 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 640 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,170 | 122,047 | SH | SOLE | 0 | 122,047 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,134 | 24,891 | SH | SOLE | 0 | 24,891 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,736 | 47,454 | SH | SOLE | 0 | 47,454 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 2,984 | 23,448 | SH | SOLE | 0 | 23,448 | 0 | 0 | |
EBAY INC | COM | 278642103 | 372 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 299 | 11,360 | SH | SOLE | 0 | 11,360 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,912 | 43,886 | SH | SOLE | 0 | 43,886 | 0 | 0 | |
ERHC ENERGY INC | COM | 26884J104 | 5 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,664 | 24,005 | SH | SOLE | 0 | 24,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,129 | 80,745 | SH | SOLE | 0 | 80,745 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,924 | 149,304 | SH | SOLE | 0 | 149,304 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,617 | 68,851 | SH | SOLE | 0 | 68,851 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,908 | 40,949 | SH | SOLE | 0 | 40,949 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,270 | 48,761 | SH | SOLE | 0 | 48,761 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,507 | 81,134 | SH | SOLE | 0 | 81,134 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,341 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,497 | 52,545 | SH | SOLE | 0 | 52,545 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,973 | 59,542 | SH | SOLE | 0 | 59,542 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,643 | 41,749 | SH | SOLE | 0 | 41,749 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 563 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 2,979 | 24,013 | SH | SOLE | 0 | 24,013 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,673 | 75,355 | SH | SOLE | 0 | 75,355 | 0 | 0 | |
MASTERCARD INC. | COM | 57636Q104 | 1,670 | 22,725 | SH | SOLE | 0 | 22,725 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 3,661 | 36,339 | SH | SOLE | 0 | 36,339 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,156 | 54,548 | SH | SOLE | 0 | 54,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,722 | 65,285 | SH | SOLE | 0 | 65,285 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 844 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 3,978 | 51,215 | SH | SOLE | 0 | 51,215 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,369 | 48,096 | SH | SOLE | 0 | 48,096 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,061 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,274 | 59,036 | SH | SOLE | 0 | 59,036 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,995 | 71,111 | SH | SOLE | 0 | 71,111 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,753 | 30,915 | SH | SOLE | 0 | 30,915 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,163 | 31,340 | SH | SOLE | 0 | 31,340 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,045 | 64,198 | SH | SOLE | 0 | 64,198 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,485 | 31,375 | SH | SOLE | 0 | 31,375 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,502 | 67,084 | SH | SOLE | 0 | 67,084 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,139 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
SIEMENS AG - ADR | COM | 826197501 | 1,643 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 2,686 | 59,196 | SH | SOLE | 0 | 59,196 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 2,501 | 58,878 | SH | SOLE | 0 | 58,878 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,919 | 51,255 | SH | SOLE | 0 | 51,255 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,101 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 627 | 33,925 | SH | SOLE | 0 | 33,925 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,920 | 40,186 | SH | SOLE | 0 | 40,186 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,770 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,270 | 29,020 | SH | SOLE | 0 | 29,020 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 2,983 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,163 | 44,722 | SH | SOLE | 0 | 44,722 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,179 | 44,537 | SH | SOLE | 0 | 44,537 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 1,957 | 17,952 | SH | SOLE | 0 | 17,952 | 0 | 0 |