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 | 901 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,483 | 53,583 | SH | SOLE | 0 | 53,583 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 861 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 265 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,127 | 52,829 | SH | SOLE | 0 | 52,829 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,800 | 15,835 | SH | SOLE | 0 | 15,835 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 537 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,729 | 83,582 | SH | SOLE | 0 | 83,582 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 442 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,456 | 93,670 | SH | SOLE | 0 | 93,670 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 3,683 | 25,652 | SH | SOLE | 0 | 25,652 | 0 | 0 | |
BHP BILLITON LTD - ADR | COM | 088606108 | 315 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 3,505 | 23,356 | SH | SOLE | 0 | 23,356 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 244 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CELGENE | COM | 151020104 | 642 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,986 | 28,445 | SH | SOLE | 0 | 28,445 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 651 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 237 | 8,611 | SH | SOLE | 0 | 8,611 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,458 | 134,607 | SH | SOLE | 0 | 134,607 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 305 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,957 | 31,426 | SH | SOLE | 0 | 31,426 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 99 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,260 | 50,180 | SH | SOLE | 0 | 50,180 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 2,917 | 26,384 | SH | SOLE | 0 | 26,384 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 206 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 306 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
EBAY INC | COM | 278642103 | 409 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,905 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 437 | 17,116 | SH | SOLE | 0 | 17,116 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,923 | 51,626 | SH | SOLE | 0 | 51,626 | 0 | 0 | |
ERHC ENERGY INC | COM | 26884J104 | 0 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 2,322 | 26,755 | SH | SOLE | 0 | 26,755 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,994 | 94,047 | SH | SOLE | 0 | 94,047 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,747 | 151,040 | SH | SOLE | 0 | 151,040 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,277 | 75,561 | SH | SOLE | 0 | 75,561 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,978 | 45,069 | SH | SOLE | 0 | 45,069 | 0 | 0 | |
HALYARD HEALTH INC | COM | 438516106 | 1,887 | 38,349 | SH | SOLE | 0 | 38,349 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 300 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,811 | 49,528 | SH | SOLE | 0 | 49,528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,543 | 81,327 | SH | SOLE | 0 | 81,327 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 894 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,243 | 62,056 | SH | SOLE | 0 | 62,056 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,180 | 63,051 | SH | SOLE | 0 | 63,051 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 294 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,097 | 47,589 | SH | SOLE | 0 | 47,589 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,164 | 75,228 | SH | SOLE | 0 | 75,228 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 787 | 9,038 | SH | SOLE | 0 | 9,038 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 3,157 | 24,861 | SH | SOLE | 0 | 24,861 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,725 | 102,045 | SH | SOLE | 0 | 102,045 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,346 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 3,749 | 38,476 | SH | SOLE | 0 | 38,476 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,550 | 61,763 | SH | SOLE | 0 | 61,763 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,814 | 69,219 | SH | SOLE | 0 | 69,219 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 799 | 22,145 | SH | SOLE | 0 | 22,145 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 4,325 | 57,497 | SH | SOLE | 0 | 57,497 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHARES | COM | 644722100 | 471 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 216 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,476 | 52,094 | SH | SOLE | 0 | 52,094 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 726 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,221 | 65,061 | SH | SOLE | 0 | 65,061 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,893 | 78,230 | SH | SOLE | 0 | 78,230 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,186 | 34,174 | SH | SOLE | 0 | 34,174 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,134 | 34,243 | SH | SOLE | 0 | 34,243 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,998 | 73,205 | SH | SOLE | 0 | 73,205 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,423 | 34,950 | SH | SOLE | 0 | 34,950 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,563 | 74,559 | SH | SOLE | 0 | 74,559 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,205 | 20,201 | SH | SOLE | 0 | 20,201 | 0 | 0 | |
SIEMENS AG - ADR | COM | 826197501 | 1,314 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,116 | 70,367 | SH | SOLE | 0 | 70,367 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,285 | 60,570 | SH | SOLE | 0 | 60,570 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,188 | 39,371 | SH | SOLE | 0 | 39,371 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,383 | 41,676 | SH | SOLE | 0 | 41,676 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,328 | 8,861 | SH | SOLE | 0 | 8,861 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,692 | 40,510 | SH | SOLE | 0 | 40,510 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,358 | 34,643 | SH | SOLE | 0 | 34,643 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,290 | 53,673 | SH | SOLE | 0 | 53,673 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,448 | 50,349 | SH | SOLE | 0 | 50,349 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,199 | 19,328 | SH | SOLE | 0 | 19,328 | 0 | 0 |