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 | 3,489 | 24,607 | SH | SOLE | 0 | 24,607 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 2,156 | 53,603 | SH | SOLE | 0 | 53,603 | 0 | 0 | |
| ABBVIE INC. | COM | 00287Y109 | 784 | 14,413 | SH | SOLE | 0 | 14,413 | 0 | 0 | |
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 224 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,937 | 53,112 | SH | SOLE | 0 | 53,112 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,582 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
| ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 579 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,865 | 87,945 | SH | SOLE | 0 | 87,945 | 0 | 0 | |
| AVERY DENNISON | COM | 053611109 | 440 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
| BABSON CAPITAL CORP | COM | 05617K109 | 1,637 | 100,520 | SH | SOLE | 0 | 100,520 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 226 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
| BECTON DICKINSON & CO. | COM | 075887109 | 3,482 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 453 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
| BOEING COMPANY | COM | 097023105 | 290 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 207 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
| CELGENE | COM | 151020104 | 581 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 2,304 | 29,215 | SH | SOLE | 0 | 29,215 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 330 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
| COCA-COLA CO | COM | 191216100 | 5,464 | 136,202 | SH | SOLE | 0 | 136,202 | 0 | 0 | |
| COMCAST CORP - CL A | COM | 20030N101 | 400 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,477 | 30,801 | SH | SOLE | 0 | 30,801 | 0 | 0 | |
| CORDIA BANCORP INC | COM | 218513109 | 86 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
| CORDIA BANCORP INC | COM | 126650100 | 1,520 | 15,751 | SH | SOLE | 0 | 15,751 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 4,297 | 50,430 | SH | SOLE | 0 | 50,430 | 0 | 0 | |
| DIAGEO PLC - ADR | COM | 25243Q205 | 2,923 | 27,121 | SH | SOLE | 0 | 27,121 | 0 | 0 | |
| DOMINION RESOURCES INC | COM | 25746U109 | 251 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
| DUKE ENERGY CORPORATION | COM | 26441C204 | 287 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,806 | 16,463 | SH | SOLE | 0 | 16,463 | 0 | 0 | |
| EMC CORP MASS | COM | 268648102 | 371 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 2,308 | 52,246 | SH | SOLE | 0 | 52,246 | 0 | 0 | |
| ERHC ENERGY INC | COM | 26884J104 | 0 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 2,187 | 27,015 | SH | SOLE | 0 | 27,015 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,035 | 94,618 | SH | SOLE | 0 | 94,618 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 3,916 | 155,293 | SH | SOLE | 0 | 155,293 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 4,233 | 75,421 | SH | SOLE | 0 | 75,421 | 0 | 0 | |
| GOOGLE INC CL A - (voting) | COM | 38259P508 | 896 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
| GOOGLE INC CL C - (non-voting) | COM | 38259P706 | 787 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,574 | 44,524 | SH | SOLE | 0 | 44,524 | 0 | 0 | |
| HALYARD HEALTH INC | COM | 438516106 | 1,192 | 41,905 | SH | SOLE | 0 | 41,905 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 273 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 4,073 | 49,483 | SH | SOLE | 0 | 49,483 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,536 | 84,127 | SH | SOLE | 0 | 84,127 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,076 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,960 | 63,846 | SH | SOLE | 0 | 63,846 | 0 | 0 | |
| JOHNSON CONTROLS INC | COM | 478366107 | 2,651 | 64,104 | SH | SOLE | 0 | 64,104 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 295 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,443 | 49,920 | SH | SOLE | 0 | 49,920 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 2,095 | 75,698 | SH | SOLE | 0 | 75,698 | 0 | 0 | |
| KRAFT HEINZ COMPANY | COM | 500754106 | 634 | 8,988 | SH | SOLE | 0 | 8,988 | 0 | 0 | |
| LAKE SUNAPEE BANK GROUP | COM | 510866106 | 439 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
| M&T BANK | COM | 55261F104 | 3,114 | 25,531 | SH | SOLE | 0 | 25,531 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 2,575 | 102,280 | SH | SOLE | 0 | 102,280 | 0 | 0 | |
| MASTERCARD INC | COM | 57636Q104 | 2,420 | 26,858 | SH | SOLE | 0 | 26,858 | 0 | 0 | |
| MCDONALD`S CORP | COM | 580135101 | 3,734 | 37,896 | SH | SOLE | 0 | 37,896 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,075 | 62,266 | SH | SOLE | 0 | 62,266 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,213 | 72,585 | SH | SOLE | 0 | 72,585 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 905 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
| NESTLES SA - ADR | COM | 641069406 | 4,388 | 58,324 | SH | SOLE | 0 | 58,324 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 496 | 13,213 | SH | SOLE | 0 | 13,213 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 661 | 9,992 | SH | SOLE | 0 | 9,992 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 225 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,250 | 66,275 | SH | SOLE | 0 | 66,275 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,303 | 79,455 | SH | SOLE | 0 | 79,455 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,030 | 33,973 | SH | SOLE | 0 | 33,973 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 3,622 | 35,556 | SH | SOLE | 0 | 35,556 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 5,339 | 74,217 | SH | SOLE | 0 | 74,217 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,875 | 34,905 | SH | SOLE | 0 | 34,905 | 0 | 0 | |
| ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,475 | 75,114 | SH | SOLE | 0 | 75,114 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,023 | 21,596 | SH | SOLE | 0 | 21,596 | 0 | 0 | |
| SOUTHERN COMPANY | COM | 842587107 | 3,284 | 73,472 | SH | SOLE | 0 | 73,472 | 0 | 0 | |
| STANLEY BLACK & DECKER | COM | 854502101 | 2,812 | 28,997 | SH | SOLE | 0 | 28,997 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,353 | 60,390 | SH | SOLE | 0 | 60,390 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 3,055 | 43,953 | SH | SOLE | 0 | 43,953 | 0 | 0 | |
| TECO ENERGY INC | COM | 872375100 | 1,134 | 43,180 | SH | SOLE | 0 | 43,180 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 2,103 | 42,458 | SH | SOLE | 0 | 42,458 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 264 | 8,526 | SH | SOLE | 0 | 8,526 | 0 | 0 | |
| TRAVELERS COS INC | COM | 904784709 | 704 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
| UNILEVER N.V. | COM | 904784709 | 1,644 | 40,905 | SH | SOLE | 0 | 40,905 | 0 | 0 | |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,474 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,902 | 55,084 | SH | SOLE | 0 | 55,084 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,377 | 54,637 | SH | SOLE | 0 | 54,637 | 0 | 0 | |
| WPP PLC - ADR | COM | 92937A102 | 2,122 | 20,397 | SH | SOLE | 0 | 20,397 | 0 | 0 | |
| YAHOO! INC | COM | 984332106 | 494 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 | |