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 | 785 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,255 | 54,208 | SH | SOLE | 0 | 54,208 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 936 | 16,206 | SH | SOLE | 0 | 16,206 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 228 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,270 | 48,777 | SH | SOLE | 0 | 48,777 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,248 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 338 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,867 | 81,351 | SH | SOLE | 0 | 81,351 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 326 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,416 | 92,270 | SH | SOLE | 0 | 92,270 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 3,021 | 26,548 | SH | SOLE | 0 | 26,548 | 0 | 0 | |
BHP BILLITON LTD - ADR | COM | 088606108 | 1,046 | 17,768 | SH | SOLE | 0 | 17,768 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 3,001 | 23,557 | SH | SOLE | 0 | 23,557 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 259 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 538 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,356 | 28,130 | SH | SOLE | 0 | 28,130 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 611 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 229 | 9,108 | SH | SOLE | 0 | 9,108 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,724 | 134,171 | SH | SOLE | 0 | 134,171 | 0 | 0 | |
COMCAST CORP - CL A | COM | 2003N101 | 229 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,429 | 31,747 | SH | SOLE | 0 | 31,747 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 86 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,896 | 51,277 | SH | SOLE | 0 | 51,277 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 2,997 | 25,973 | SH | SOLE | 0 | 25,973 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 235 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 300 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
EBAY INC | COM | 278642103 | 421 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 543 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,992 | 47,806 | SH | SOLE | 0 | 47,806 | 0 | 0 | |
ERHC ENERGY INC | COM | 26884J104 | 4 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,813 | 25,670 | SH | SOLE | 0 | 25,670 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,730 | 92,820 | SH | SOLE | 0 | 92,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,390 | 171,348 | SH | SOLE | 0 | 171,348 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,815 | 75,613 | SH | SOLE | 0 | 75,613 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,881 | 44,659 | SH | SOLE | 0 | 44,659 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 268 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,354 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,948 | 84,666 | SH | SOLE | 0 | 84,666 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,799 | 14,747 | SH | SOLE | 0 | 14,747 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,506 | 61,034 | SH | SOLE | 0 | 61,034 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,766 | 62,867 | SH | SOLE | 0 | 62,867 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 290 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,123 | 47,622 | SH | SOLE | 0 | 47,622 | 0 | 0 | |
KINDER MORGAN, INC | COM | 49456B101 | 2,559 | 66,735 | SH | SOLE | 0 | 66,735 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 542 | 9,612 | SH | SOLE | 0 | 9,612 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 3,083 | 25,003 | SH | SOLE | 0 | 25,003 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,887 | 78,900 | SH | SOLE | 0 | 78,900 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,971 | 26,668 | SH | SOLE | 0 | 26,668 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 3,685 | 38,864 | SH | SOLE | 0 | 38,864 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,506 | 59,146 | SH | SOLE | 0 | 59,146 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,270 | 70,529 | SH | SOLE | 0 | 70,529 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 791 | 23,095 | SH | SOLE | 0 | 23,095 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 4,202 | 57,065 | SH | SOLE | 0 | 57,065 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHARES | COM | 644722100 | 523 | 33,587 | SH | SOLE | 0 | 33,587 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 210 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,810 | 51,773 | SH | SOLE | 0 | 51,773 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 992 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,952 | 63,934 | SH | SOLE | 0 | 63,934 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,486 | 77,770 | SH | SOLE | 0 | 77,770 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,940 | 34,352 | SH | SOLE | 0 | 34,352 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,409 | 34,182 | SH | SOLE | 0 | 34,182 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,188 | 73,898 | SH | SOLE | 0 | 73,898 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,533 | 33,875 | SH | SOLE | 0 | 33,875 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,674 | 72,279 | SH | SOLE | 0 | 72,279 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,229 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | |
SIEMENS AG - ADR | COM | 826197501 | 1,551 | 13,029 | SH | SOLE | 0 | 13,029 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,022 | 69,233 | SH | SOLE | 0 | 69,233 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 268 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,283 | 60,167 | SH | SOLE | 0 | 60,167 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,078 | 39,260 | SH | SOLE | 0 | 39,260 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 646 | 37,155 | SH | SOLE | 0 | 37,155 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,010 | 42,146 | SH | SOLE | 0 | 42,146 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,724 | 12,013 | SH | SOLE | 0 | 12,013 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,588 | 40,015 | SH | SOLE | 0 | 40,015 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,115 | 31,687 | SH | SOLE | 0 | 31,687 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,691 | 53,890 | SH | SOLE | 0 | 53,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,381 | 47,639 | SH | SOLE | 0 | 47,639 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 238 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 1,910 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | 0 |