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 CO | COM | 88579Y101 | 2,339 | 14,232 | SH | SOLE | 13,828 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,271 | 94,877 | SH | SOLE | 94,277 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 6,752 | 103,172 | SH | SOLE | 102,572 | 0 | 600 | ||
AEGION CORP | COM | 00770F104 | 203 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 319 | 42,482 | SH | SOLE | 37,206 | 0 | 5,276 | ||
AGCO CORP | COM | 001084102 | 589 | 13,040 | SH | SOLE | 12,840 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 756 | 5,244 | SH | SOLE | 4,994 | 0 | 250 | ||
AIRGAS INC | COM | 009363102 | 288 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 308 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 554 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 625 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 468 | 13,472 | SH | SOLE | 12,050 | 0 | 1,422 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 207 | 27,750 | SH | SOLE | 26,250 | 0 | 1,500 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,302 | 13,999 | SH | SOLE | 13,233 | 0 | 766 | ||
AMETEK INC | COM | 031100100 | 1,147 | 21,794 | SH | SOLE | 20,544 | 0 | 1,250 | ||
AMGEN INC | COM | 031162100 | 237 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 291 | 15,140 | SH | SOLE | 14,114 | 0 | 1,026 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 453 | 5,487 | SH | SOLE | 4,787 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 329 | 5,253 | SH | SOLE | 4,750 | 0 | 503 | ||
APPLE INC | COM | 037833100 | 519 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 937 | 35,089 | SH | SOLE | 34,214 | 0 | 875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 571 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 414 | 60,280 | SH | SOLE | 58,780 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,691 | 50,344 | SH | SOLE | 47,149 | 0 | 3,195 | ||
AVON PRODUCTS INC | COM | 054303102 | 711 | 75,725 | SH | SOLE | 74,186 | 0 | 1,539 | ||
B&G FOODS INC | COM | 05508R106 | 1,250 | 41,817 | SH | SOLE | 40,294 | 0 | 1,523 | ||
BADGER METER INC | COM | 056525108 | 3,483 | 58,684 | SH | SOLE | 58,084 | 0 | 600 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 217 | 3,072 | SH | SOLE | 2,350 | 0 | 722 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 340 | 8,377 | SH | SOLE | 8,198 | 0 | 179 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 625 | 8,531 | SH | SOLE | 8,406 | 0 | 125 | ||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 218 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 308 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 977 | 13,047 | SH | SOLE | 12,641 | 0 | 406 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,605 | 59,215 | SH | SOLE | 58,965 | 0 | 250 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 255 | 2,666 | SH | SOLE | 2,350 | 0 | 316 | ||
CANON INC | SPONS ADR | 138006309 | 204 | 6,455 | SH | SOLE | 5,846 | 0 | 609 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 829 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,232 | 37,724 | SH | SOLE | 35,752 | 0 | 1,972 | ||
CKX LANDS INC | COM | 12562N104 | 996 | 61,279 | SH | SOLE | 60,095 | 0 | 1,184 | ||
CLOROX CO | COM | 189054109 | 2,847 | 27,320 | SH | SOLE | 26,820 | 0 | 500 | ||
COACH INC | COM | 189754104 | 757 | 20,143 | SH | SOLE | 19,125 | 0 | 1,018 | ||
COCA-COLA CO | COM | 191216100 | 798 | 18,903 | SH | SOLE | 18,434 | 0 | 469 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,625 | 52,385 | SH | SOLE | 51,885 | 0 | 500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,844 | 50,839 | SH | SOLE | 49,615 | 0 | 1,224 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 480 | 13,228 | SH | SOLE | 12,000 | 0 | 1,228 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,305 | 33,375 | SH | SOLE | 31,125 | 0 | 2,250 | ||
CORNING INC | COM | 219350105 | 1,530 | 66,720 | SH | SOLE | 66,320 | 0 | 400 | ||
CVR PARTNERS LP | COM | 126633106 | 175 | 17,937 | SH | SOLE | 15,830 | 0 | 2,107 | ||
DEUTSCHE TELEKOM AG | SPONS ADR | 251566105 | 205 | 12,765 | SH | SOLE | 10,765 | 0 | 2,000 | ||
DEVON ENERGY CORP | COM | 25179M103 | 281 | 4,592 | SH | SOLE | 3,892 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,006 | 21,293 | SH | SOLE | 20,843 | 0 | 450 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,622 | 79,407 | SH | SOLE | 76,015 | 0 | 3,392 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,783 | 38,828 | SH | SOLE | 38,228 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 495 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 212 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,432 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,992 | 86,858 | SH | SOLE | 85,353 | 0 | 1,505 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,839 | 62,197 | SH | SOLE | 59,311 | 0 | 2,886 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 368 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 557 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 234 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,928 | 74,938 | SH | SOLE | 72,908 | 0 | 2,030 | ||
F5 NETWORKS | COM | 315616102 | 2,560 | 19,621 | SH | SOLE | 19,371 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,268 | 38,500 | SH | SOLE | 38,100 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 277 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 349 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 2,135 | 91,406 | SH | SOLE | 88,943 | 0 | 2,463 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,797 | 150,260 | SH | SOLE | 147,130 | 0 | 3,130 | ||
GENERAL MILLS INC | COM | 370334104 | 641 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,734 | 25,650 | SH | SOLE | 25,250 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,674 | 36,824 | SH | SOLE | 36,474 | 0 | 350 | ||
HANGER INC | COM NEW | 41043F208 | 1,337 | 61,057 | SH | SOLE | 60,757 | 0 | 300 | ||
HARSCO CORP | COM | 415864107 | 1,234 | 65,321 | SH | SOLE | 61,697 | 0 | 3,624 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 745 | 11,050 | SH | SOLE | 10,450 | 0 | 600 | ||
HERSHEY CO | COM | 427866108 | 741 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 652 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 10,758 | 788,103 | SH | SOLE | 772,103 | 0 | 16,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 652 | 17,958 | SH | SOLE | 15,290 | 0 | 2,668 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,023 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 827 | 15,443 | SH | SOLE | 15,293 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,368 | 60,901 | SH | SOLE | 60,371 | 0 | 530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 6,297 | SH | SOLE | 6,282 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,368 | 51,466 | SH | SOLE | 50,457 | 0 | 1,009 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,214 | 10,507 | SH | SOLE | 10,098 | 0 | 409 | ||
KINDER MORGAN INC | COM | 49456B101 | 271 | 6,416 | SH | SOLE | 4,400 | 0 | 2,016 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 765 | 12,215 | SH | SOLE | 10,915 | 0 | 1,300 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 303 | 8,050 | SH | SOLE | 6,150 | 0 | 1,900 | ||
LINDSAY CORPORATION | COM | 535555106 | 364 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 732 | 25,871 | SH | SOLE | 25,367 | 0 | 504 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 912 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 510 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 4,001 | 53,852 | SH | SOLE | 52,896 | 0 | 956 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 71 | 24,450 | SH | SOLE | 23,000 | 0 | 1,450 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 425 | 7,484 | SH | SOLE | 7,284 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 1,733 | 37,308 | SH | SOLE | 35,247 | 0 | 2,061 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,012 | 27,871 | SH | SOLE | 27,271 | 0 | 600 | ||
MOODYS CORP | COM | 615369105 | 216 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 451 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 341 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 534 | 7,750 | SH | SOLE | 7,450 | 0 | 300 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,707 | 53,320 | SH | SOLE | 51,733 | 0 | 1,587 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 360 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 286 | 15,121 | SH | SOLE | 14,871 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 395 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 350 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 261 | 17,808 | SH | SOLE | 16,550 | 0 | 1,258 | ||
OLIN CORP | COM PAR $1 | 680665205 | 669 | 29,397 | SH | SOLE | 27,350 | 0 | 2,047 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 166 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,479 | 32,040 | SH | SOLE | 31,540 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 875 | 9,250 | SH | SOLE | 9,148 | 0 | 102 | ||
PFIZER INC | COM | 717081103 | 1,194 | 38,334 | SH | SOLE | 37,397 | 0 | 937 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 245 | 3,012 | SH | SOLE | 1,900 | 0 | 1,112 | ||
PHILLIPS 66 CO | COM | 718546104 | 335 | 4,671 | SH | SOLE | 4,521 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 404 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,982 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 553 | 15,212 | SH | SOLE | 14,094 | 0 | 1,118 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 313 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,408 | 59,366 | SH | SOLE | 59,302 | 0 | 64 | ||
QUALCOMM INC | COM | 747525103 | 349 | 4,702 | SH | SOLE | 3,600 | 0 | 1,102 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 308 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 234 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,554 | 23,214 | SH | SOLE | 22,881 | 0 | 333 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,949 | 22,816 | SH | SOLE | 22,195 | 0 | 621 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 1,115 | 380,500 | SH | SOLE | 375,500 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 298 | 20,700 | SH | SOLE | 19,500 | 0 | 1,200 | ||
SMUCKER JM CO | COM NEW | 832696405 | 430 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 789 | 16,064 | SH | SOLE | 13,668 | 0 | 2,396 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,753 | 48,284 | SH | SOLE | 47,284 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 592 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 367 | 9,257 | SH | SOLE | 7,729 | 0 | 1,528 | ||
TARGET CORP | COM | 87612E106 | 210 | 2,760 | SH | SOLE | 750 | 0 | 2,010 | ||
TELEFLEX INC | COM | 879369106 | 528 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,591 | 39,434 | SH | SOLE | 38,150 | 0 | 1,284 | ||
TRIUMPH GROUP INC | COM | 896818101 | 958 | 14,250 | SH | SOLE | 14,050 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,093 | 42,750 | SH | SOLE | 42,350 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 692 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 364 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANGUARD FUNDS VALUE ETF | VALUE ETF | 922908744 | 231 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,179 | 132,087 | SH | SOLE | 127,998 | 0 | 4,089 | ||
W.P. CAREY INC | COM | 92936U109 | 282 | 4,024 | SH | SOLE | 3,200 | 0 | 824 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,244 | 55,697 | SH | SOLE | 53,919 | 0 | 1,778 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 491 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,041 | 189,301 | SH | SOLE | 189,201 | 0 | 100 |