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 | 912 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,445 | 54,313 | SH | SOLE | 0 | 54,313 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 1,025 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 253 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,725 | 50,787 | SH | SOLE | 0 | 50,787 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,455 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 399 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,768 | 82,391 | SH | SOLE | 0 | 82,391 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 433 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,475 | 92,820 | SH | SOLE | 0 | 92,820 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 3,673 | 26,395 | SH | SOLE | 0 | 26,395 | 0 | 0 | |
BHP BILLITON LTD - ADR | COM | 088606108 | 372 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 3,077 | 23,672 | SH | SOLE | 0 | 23,672 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 252 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CELGENE | COM | 151020104 | 629 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,197 | 28,495 | SH | SOLE | 0 | 28,495 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 666 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 246 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,681 | 134,556 | SH | SOLE | 0 | 134,556 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 313 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,205 | 31,927 | SH | SOLE | 0 | 31,927 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 92 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,396 | 51,294 | SH | SOLE | 0 | 51,294 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 2,985 | 26,160 | SH | SOLE | 0 | 26,160 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 223 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 333 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
EBAY INC | COM | 278642103 | 404 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,428 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 545 | 18,330 | SH | SOLE | 0 | 18,330 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,125 | 50,616 | SH | SOLE | 0 | 50,616 | 0 | 0 | |
ERHC ENERGY INC | COM | 26884J104 | 1 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 2,152 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,680 | 93,889 | SH | SOLE | 0 | 93,889 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,834 | 151,734 | SH | SOLE | 0 | 151,734 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,049 | 75,918 | SH | SOLE | 0 | 75,918 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,805 | 45,894 | SH | SOLE | 0 | 45,894 | 0 | 0 | |
HALYARD HEALTH INC | COM | 438516106 | 1,686 | 37,073 | SH | SOLE | 0 | 37,073 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 288 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,874 | 51,465 | SH | SOLE | 0 | 51,465 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,968 | 81,776 | SH | SOLE | 0 | 81,776 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,116 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,426 | 61,451 | SH | SOLE | 0 | 61,451 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,087 | 63,852 | SH | SOLE | 0 | 63,852 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 298 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,497 | 47,577 | SH | SOLE | 0 | 47,577 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,180 | 75,168 | SH | SOLE | 0 | 75,168 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 589 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 3,147 | 25,053 | SH | SOLE | 0 | 25,053 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,983 | 78,705 | SH | SOLE | 0 | 78,705 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,330 | 27,038 | SH | SOLE | 0 | 27,038 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 3,643 | 38,884 | SH | SOLE | 0 | 38,884 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,371 | 59,361 | SH | SOLE | 0 | 59,361 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,197 | 68,829 | SH | SOLE | 0 | 68,829 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 839 | 23,095 | SH | SOLE | 0 | 23,095 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 4,219 | 57,828 | SH | SOLE | 0 | 57,828 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHARES | COM | 644722100 | 525 | 33,587 | SH | SOLE | 0 | 33,587 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 226 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,554 | 52,076 | SH | SOLE | 0 | 52,076 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 812 | 10,067 | SH | SOLE | 0 | 10,067 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,066 | 64,154 | SH | SOLE | 0 | 64,154 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,368 | 78,185 | SH | SOLE | 0 | 78,185 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,132 | 34,332 | SH | SOLE | 0 | 34,332 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,479 | 34,567 | SH | SOLE | 0 | 34,567 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,675 | 73,277 | SH | SOLE | 0 | 73,277 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,581 | 34,730 | SH | SOLE | 0 | 34,730 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,522 | 74,199 | SH | SOLE | 0 | 74,199 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,099 | 16,418 | SH | SOLE | 0 | 16,418 | 0 | 0 | |
SIEMENS AG - ADR | COM | 826197501 | 1,355 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,392 | 69,063 | SH | SOLE | 0 | 69,063 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 210 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,399 | 60,447 | SH | SOLE | 0 | 60,447 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,395 | 39,538 | SH | SOLE | 0 | 39,538 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 688 | 33,555 | SH | SOLE | 0 | 33,555 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,255 | 42,176 | SH | SOLE | 0 | 42,176 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,853 | 12,183 | SH | SOLE | 0 | 12,183 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,570 | 40,210 | SH | SOLE | 0 | 40,210 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,516 | 31,625 | SH | SOLE | 0 | 31,625 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,216 | 54,055 | SH | SOLE | 0 | 54,055 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,325 | 49,699 | SH | SOLE | 0 | 49,699 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 208 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,022 | 19,428 | SH | SOLE | 0 | 19,428 | 0 | 0 |