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 | 2,110 | 14,882 | SH | SOLE | 14,478 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,783 | 94,065 | SH | SOLE | 93,465 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 5,644 | 103,727 | SH | SOLE | 101,852 | 0 | 1,875 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 269 | 46,740 | SH | SOLE | 41,374 | 0 | 5,366 | ||
AGCO CORP | COM | 001084102 | 579 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
AGL RESOURCES | COM | 001204106 | 287 | 4,706 | SH | SOLE | 3,000 | 0 | 1,706 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 608 | 4,764 | SH | SOLE | 4,514 | 0 | 250 | ||
AIRGAS INC | COM | 009363102 | 400 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 179 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 477 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,236 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 330 | 23,257 | SH | SOLE | 22,550 | 0 | 707 | ||
ALLETE INC | COM | 018522300 | 302 | 5,981 | SH | SOLE | 4,275 | 0 | 1,706 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 159 | 20,250 | SH | SOLE | 18,750 | 0 | 1,500 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,458 | 19,674 | SH | SOLE | 18,908 | 0 | 766 | ||
AMETEK INC | COM | 031100100 | 1,062 | 20,294 | SH | SOLE | 19,044 | 0 | 1,250 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 293 | 26,826 | SH | SOLE | 25,764 | 0 | 1,062 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 319 | 5,287 | SH | SOLE | 4,587 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 507 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 995 | 37,607 | SH | SOLE | 36,225 | 0 | 1,382 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 465 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 347 | 59,480 | SH | SOLE | 57,980 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,694 | 52,002 | SH | SOLE | 47,599 | 0 | 4,403 | ||
AVON PRODUCTS | COM | 054303102 | 238 | 73,260 | SH | SOLE | 71,705 | 0 | 1,555 | ||
B&G FOODS INC | COM | 05508R106 | 1,042 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,462 | 59,634 | SH | SOLE | 59,034 | 0 | 600 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 335 | 8,561 | SH | SOLE | 8,380 | 0 | 182 | ||
BAXALTA INC | COM | 07177M103 | 1,077 | 34,188 | SH | SOLE | 30,411 | 0 | 3,777 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 826 | 25,139 | SH | SOLE | 20,811 | 0 | 4,328 | ||
BP PLC | SPONS ADR | 055622104 | 239 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 824 | 12,158 | SH | SOLE | 11,745 | 0 | 413 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,935 | 57,915 | SH | SOLE | 57,665 | 0 | 250 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 243 | 3,377 | SH | SOLE | 1,750 | 0 | 1,627 | ||
CANON INC | SPONS ADR | 138006309 | 268 | 9,255 | SH | SOLE | 5,775 | 0 | 3,480 | ||
CATERPILLAR INC | COM | 149123101 | 457 | 6,998 | SH | SOLE | 5,945 | 0 | 1,053 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 728 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,502 | 44,393 | SH | SOLE | 41,911 | 0 | 2,482 | ||
CKX LANDS INC | COM | 12562N104 | 663 | 61,579 | SH | SOLE | 60,387 | 0 | 1,192 | ||
CLOROX CO | COM | 189054109 | 3,118 | 26,985 | SH | SOLE | 26,485 | 0 | 500 | ||
COACH INC | COM | 189754104 | 935 | 32,330 | SH | SOLE | 31,303 | 0 | 1,028 | ||
COCA-COLA CO | COM | 191216100 | 2,915 | 72,666 | SH | SOLE | 71,740 | 0 | 926 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,240 | 51,054 | SH | SOLE | 50,554 | 0 | 500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,868 | 46,115 | SH | SOLE | 45,515 | 0 | 600 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 476 | 13,042 | SH | SOLE | 11,800 | 0 | 1,242 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,504 | 31,358 | SH | SOLE | 28,550 | 0 | 2,808 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 265 | 3,967 | SH | SOLE | 1,384 | 0 | 2,583 | ||
CORNING INC | COM | 219350105 | 1,059 | 61,830 | SH | SOLE | 61,430 | 0 | 400 | ||
CUBIC CORP | COM | 229669106 | 273 | 6,500 | SH | SOLE | 6,000 | 0 | 500 | ||
CVR PARTNERS LP | COM | 126633106 | 170 | 18,146 | SH | SOLE | 15,930 | 0 | 2,216 | ||
DIAGEO PLC | COM | 25243Q205 | 2,896 | 26,870 | SH | SOLE | 26,695 | 0 | 175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,182 | 21,346 | SH | SOLE | 20,896 | 0 | 450 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 201 | 2,860 | SH | SOLE | 1,560 | 0 | 1,300 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 741 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,416 | 80,555 | SH | SOLE | 74,848 | 0 | 5,707 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,836 | 35,878 | SH | SOLE | 35,278 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 325 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,452 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 475 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,951 | 83,052 | SH | SOLE | 81,548 | 0 | 1,505 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,681 | 83,341 | SH | SOLE | 79,238 | 0 | 4,103 | ||
EQT CORP | COM | 26884L109 | 315 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 323 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,448 | 73,281 | SH | SOLE | 70,642 | 0 | 2,639 | ||
F5 NETWORKS | COM | 315616102 | 1,957 | 16,896 | SH | SOLE | 16,646 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,231 | 42,600 | SH | SOLE | 42,200 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 239 | 5,650 | SH | SOLE | 4,900 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 724 | 74,715 | SH | SOLE | 72,872 | 0 | 1,843 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 262 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,845 | 152,464 | SH | SOLE | 144,405 | 0 | 8,059 | ||
GENERAL MILLS INC | COM | 370334104 | 731 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,180 | 26,300 | SH | SOLE | 25,625 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 366 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,268 | 44,572 | SH | SOLE | 44,172 | 0 | 400 | ||
HANGER INC | COM NEW | 41043F208 | 616 | 45,190 | SH | SOLE | 44,890 | 0 | 300 | ||
HARRIS CORPORATION | COM | 413875105 | 271 | 3,706 | SH | SOLE | 2,600 | 0 | 1,106 | ||
HARSCO CORP | COM | 415864107 | 503 | 55,422 | SH | SOLE | 53,322 | 0 | 2,100 | ||
HCP INC | COM | 40414L109 | 223 | 5,983 | SH | SOLE | 3,425 | 0 | 2,558 | ||
HERSHEY CO | COM | 427866108 | 668 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 290 | 11,318 | SH | SOLE | 7,500 | 0 | 3,818 | ||
II-VI INC | COM | 902104108 | 12,792 | 795,553 | SH | SOLE | 780,553 | 0 | 15,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 955 | 31,698 | SH | SOLE | 26,390 | 0 | 5,308 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,843 | 12,711 | SH | SOLE | 12,411 | 0 | 300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 565 | 14,943 | SH | SOLE | 14,793 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,359 | 68,121 | SH | SOLE | 66,332 | 0 | 1,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 6,197 | SH | SOLE | 6,182 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,359 | 50,473 | SH | SOLE | 49,457 | 0 | 1,016 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,335 | 12,240 | SH | SOLE | 10,973 | 0 | 1,267 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 243 | 7,721 | SH | SOLE | 5,800 | 0 | 1,921 | ||
LINDSAY CORPORATION | COM | 535555106 | 288 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 375 | 24,329 | SH | SOLE | 23,817 | 0 | 512 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 890 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 484 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 4,277 | 52,045 | SH | SOLE | 51,083 | 0 | 962 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 55 | 12,800 | SH | SOLE | 11,650 | 0 | 1,150 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 609 | 8,650 | SH | SOLE | 8,150 | 0 | 500 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 614 | 12,436 | SH | SOLE | 9,834 | 0 | 2,602 | ||
MICROSOFT CORP | COM | 594918104 | 2,182 | 49,308 | SH | SOLE | 46,947 | 0 | 2,361 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,123 | 26,821 | SH | SOLE | 26,221 | 0 | 600 | ||
MOODYS CORP | COM | 615369105 | 221 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 348 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,636 | 40,937 | SH | SOLE | 38,931 | 0 | 2,006 | ||
MURPHY USA INC | COM | 626755102 | 330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,150 | 63,029 | SH | SOLE | 60,631 | 0 | 2,398 | ||
NESTLE SA | SPONS ADR | 641069406 | 214 | 2,850 | SH | SOLE | 2,550 | 0 | 300 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 376 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 211 | 13,121 | SH | SOLE | 12,871 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 269 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 342 | 21,854 | SH | SOLE | 17,150 | 0 | 4,704 | ||
ONEOK INC NEW | COM | 682680103 | 633 | 19,663 | SH | SOLE | 16,750 | 0 | 2,913 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 196 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PACCAR | COM | 693718108 | 433 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,528 | 32,090 | SH | SOLE | 31,590 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 983 | 10,426 | SH | SOLE | 10,173 | 0 | 253 | ||
PFIZER INC | COM | 717081103 | 1,302 | 41,445 | SH | SOLE | 38,408 | 0 | 3,037 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 273 | 3,442 | SH | SOLE | 1,900 | 0 | 1,542 | ||
PHILLIPS 66 CO | COM | 718546104 | 338 | 4,400 | SH | SOLE | 4,250 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 393 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,200 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 457 | 13,906 | SH | SOLE | 12,777 | 0 | 1,129 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 299 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,857 | 95,310 | SH | SOLE | 93,219 | 0 | 2,091 | ||
QUALCOMM INC | COM | 747525103 | 344 | 6,408 | SH | SOLE | 4,150 | 0 | 2,258 | ||
REALTY INCOME CORP | COM | 756109104 | 297 | 6,276 | SH | SOLE | 2,475 | 0 | 3,801 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 233 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 227 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,104 | 23,288 | SH | SOLE | 22,947 | 0 | 341 | ||
SANDISK CORP | COM | 80004C101 | 1,072 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,577 | 22,872 | SH | SOLE | 21,945 | 0 | 926 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 1,159 | 398,763 | SH | SOLE | 393,763 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 192 | 17,800 | SH | SOLE | 16,600 | 0 | 1,200 | ||
SMUCKER JM CO | COM NEW | 832696405 | 486 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 745 | 16,676 | SH | SOLE | 14,280 | 0 | 2,396 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,232 | 46,914 | SH | SOLE | 45,914 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 535 | 8,230 | SH | SOLE | 7,430 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,760 | SH | SOLE | 750 | 0 | 2,010 | ||
TELEFLEX INC | COM | 879369106 | 584 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,537 | 38,185 | SH | SOLE | 36,892 | 0 | 1,292 | ||
TRIUMPH GROUP INC | COM | 896818101 | 519 | 12,340 | SH | SOLE | 12,140 | 0 | 200 | ||
UNILEVER PLC | SPONS ADR | 904767704 | 223 | 5,470 | SH | SOLE | 4,820 | 0 | 650 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,768 | 42,624 | SH | SOLE | 42,224 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 876 | 9,842 | SH | SOLE | 8,940 | 0 | 902 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 424 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VANGUARD FUNDS VALUE ETF | VALUE ETF | 922908744 | 210 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,593 | 128,535 | SH | SOLE | 122,809 | 0 | 5,725 | ||
VODAFONE GRP PLC | SPONS ADR | 92857W308 | 268 | 8,452 | SH | SOLE | 4,000 | 0 | 4,452 | ||
W.P. CAREY INC | COM | 92936U109 | 315 | 5,443 | SH | SOLE | 2,850 | 0 | 2,593 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,352 | 52,369 | SH | SOLE | 50,584 | 0 | 1,785 | ||
WEYERHAEUSER CO | COM | 962166104 | 230 | 8,420 | SH | SOLE | 5,900 | 0 | 2,520 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 687 | 21,697 | SH | SOLE | 20,796 | 0 | 901 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,029 | 188,701 | SH | SOLE | 188,601 | 0 | 100 |