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 | 2,243 | 14,892 | SH | SOLE | 14,488 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,198 | 93,465 | SH | SOLE | 92,865 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 6,175 | 104,229 | SH | SOLE | 101,352 | 0 | 2,877 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 127 | 22,386 | SH | SOLE | 20,080 | 0 | 2,306 | ||
AGCO CORP | COM | 001084102 | 564 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 620 | 4,764 | SH | SOLE | 4,514 | 0 | 250 | ||
AIRGAS INC | COM | 009363102 | 522 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 156 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 491 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,632 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 304 | 5,984 | SH | SOLE | 4,275 | 0 | 1,709 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 134 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,567 | 22,524 | SH | SOLE | 21,758 | 0 | 766 | ||
AMETEK INC | COM | 031100100 | 1,021 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 254 | 24,742 | SH | SOLE | 23,664 | 0 | 1,078 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 223 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 484 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,121 | 37,610 | SH | SOLE | 36,225 | 0 | 1,385 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 483 | 13,177 | SH | SOLE | 11,677 | 0 | 1,500 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 372 | 59,480 | SH | SOLE | 57,980 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,703 | 49,505 | SH | SOLE | 45,099 | 0 | 4,406 | ||
AVON PRODUCTS INC | COM | 054303102 | 203 | 50,150 | SH | SOLE | 49,150 | 0 | 1,000 | ||
B&G FOODS INC | COM | 05508R106 | 967 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,500 | 59,734 | SH | SOLE | 59,134 | 0 | 600 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 338 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 934 | 23,936 | SH | SOLE | 23,561 | 0 | 375 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 910 | 23,840 | SH | SOLE | 22,911 | 0 | 929 | ||
BP PLC | SPONS ADR | 055622104 | 245 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 785 | 12,661 | SH | SOLE | 12,245 | 0 | 416 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,022 | 57,515 | SH | SOLE | 57,265 | 0 | 250 | ||
CANON INC | SPONS ADR | 138006309 | 283 | 9,405 | SH | SOLE | 5,925 | 0 | 3,480 | ||
CATERPILLAR INC | COM | 149123101 | 576 | 8,474 | SH | SOLE | 5,520 | 0 | 2,954 | ||
CERNER CORPORATION | COM | 156782104 | 438 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 712 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,850 | 42,797 | SH | SOLE | 40,311 | 0 | 2,486 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 242 | 8,913 | SH | SOLE | 6,113 | 0 | 2,800 | ||
CKX LANDS INC | COM | 12562N104 | 588 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,340 | 26,335 | SH | SOLE | 25,835 | 0 | 500 | ||
COACH INC | COM | 189754104 | 1,274 | 38,925 | SH | SOLE | 37,125 | 0 | 1,800 | ||
COCA-COLA CO | COM | 191216100 | 3,227 | 75,123 | SH | SOLE | 74,190 | 0 | 933 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,343 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 488 | 12,847 | SH | SOLE | 11,600 | 0 | 1,247 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,320 | 28,261 | SH | SOLE | 25,450 | 0 | 2,811 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 3,969 | SH | SOLE | 1,384 | 0 | 2,585 | ||
CORNING INC | COM | 219350105 | 1,165 | 63,730 | SH | SOLE | 62,630 | 0 | 1,100 | ||
CUBIC CORP | COM | 229669106 | 284 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,827 | 43,487 | SH | SOLE | 41,085 | 0 | 2,402 | ||
CVR PARTNERS LP | COM | 126633106 | 145 | 18,146 | SH | SOLE | 15,930 | 0 | 2,216 | ||
DEERE & CO | COM | 244199105 | 200 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,881 | 26,415 | SH | SOLE | 26,240 | 0 | 175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,264 | 21,546 | SH | SOLE | 21,096 | 0 | 450 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 322 | 4,765 | SH | SOLE | 2,510 | 0 | 2,255 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 769 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,011 | 77,923 | SH | SOLE | 73,230 | 0 | 4,693 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,279 | 35,178 | SH | SOLE | 35,078 | 0 | 100 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 450 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,725 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 664 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,778 | 80,443 | SH | SOLE | 79,543 | 0 | 900 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,227 | 88,376 | SH | SOLE | 84,091 | 0 | 4,285 | ||
EQT CORP | COM | 26884L109 | 253 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 349 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,698 | 73,104 | SH | SOLE | 70,416 | 0 | 2,688 | ||
F5 NETWORKS | COM | 315616102 | 1,661 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,344 | 46,900 | SH | SOLE | 43,500 | 0 | 3,400 | ||
FEDEX CORP | COM | 31428X106 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 203 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 231 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 297 | 43,939 | SH | SOLE | 43,339 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,548 | 146,017 | SH | SOLE | 138,880 | 0 | 7,137 | ||
GENERAL MILLS INC | COM | 370334104 | 737 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,259 | 26,301 | SH | SOLE | 25,625 | 0 | 676 | ||
GILEAD SCIENCES INC | COM | 375558103 | 377 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,508 | 45,130 | SH | SOLE | 44,730 | 0 | 400 | ||
HANGER INC | COM NEW | 41043F208 | 502 | 30,490 | SH | SOLE | 30,190 | 0 | 300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 241 | 5,300 | SH | SOLE | 5,000 | 0 | 300 | ||
HARRIS CORPORATION | COM | 413875105 | 322 | 3,708 | SH | SOLE | 2,600 | 0 | 1,108 | ||
HARSCO CORP | COM | 415864107 | 274 | 34,722 | SH | SOLE | 34,622 | 0 | 100 | ||
HCP INC | COM | 40414L109 | 229 | 5,989 | SH | SOLE | 3,425 | 0 | 2,564 | ||
HERSHEY CO | COM | 427866108 | 681 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 671 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 310 | 11,837 | SH | SOLE | 8,000 | 0 | 3,837 | ||
HP INC | COM | 40434L105 | 180 | 15,200 | SH | SOLE | 12,400 | 0 | 2,800 | ||
II-VI INC | COM | 902104108 | 14,738 | 794,053 | SH | SOLE | 782,553 | 0 | 11,500 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,099 | 31,910 | SH | SOLE | 26,590 | 0 | 5,320 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,806 | 13,126 | SH | SOLE | 12,126 | 0 | 1,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 580 | 15,393 | SH | SOLE | 15,243 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,895 | 67,125 | SH | SOLE | 65,646 | 0 | 1,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 6,197 | SH | SOLE | 6,182 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,644 | 50,425 | SH | SOLE | 49,407 | 0 | 1,018 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,558 | 12,242 | SH | SOLE | 10,973 | 0 | 1,269 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 268 | 8,628 | SH | SOLE | 5,100 | 0 | 3,528 | ||
LINDSAY CORPORATION | COM | 535555106 | 308 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 713 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 267 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 996 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 536 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 4,340 | 50,721 | SH | SOLE | 50,421 | 0 | 300 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 711 | 9,001 | SH | SOLE | 8,800 | 0 | 201 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 1,027 | 19,439 | SH | SOLE | 16,834 | 0 | 2,605 | ||
MICROSOFT CORP | COM | 594918104 | 2,543 | 45,833 | SH | SOLE | 43,472 | 0 | 2,361 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,144 | 25,521 | SH | SOLE | 24,921 | 0 | 600 | ||
MOODYS CORP | COM | 615369105 | 276 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 251 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,929 | 44,364 | SH | SOLE | 42,206 | 0 | 2,158 | ||
MURPHY USA INC | COM | 626755102 | 213 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,663 | 62,283 | SH | SOLE | 60,483 | 0 | 1,800 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 217 | 3,115 | SH | SOLE | 1,450 | 0 | 1,665 | ||
NESTLE SA | SPONS ADR | 641069406 | 227 | 3,050 | SH | SOLE | 2,750 | 0 | 300 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 417 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 218 | 12,121 | SH | SOLE | 11,871 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 275 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 495 | 26,567 | SH | SOLE | 18,450 | 0 | 8,117 | ||
OLIN CORP | COM | 680665205 | 238 | 13,800 | SH | SOLE | 10,800 | 0 | 3,000 | ||
ONEOK INC NEW | COM | 682680103 | 446 | 18,078 | SH | SOLE | 13,750 | 0 | 4,328 | ||
PACCAR | COM | 693718108 | 370 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,671 | 31,590 | SH | SOLE | 31,090 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 10,376 | SH | SOLE | 10,123 | 0 | 253 | ||
PFIZER INC | COM | 717081103 | 1,261 | 39,064 | SH | SOLE | 36,523 | 0 | 2,541 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 303 | 3,442 | SH | SOLE | 1,900 | 0 | 1,542 | ||
PHILLIPS 66 CO | COM | 718546104 | 360 | 4,400 | SH | SOLE | 4,250 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 420 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,472 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 468 | 13,709 | SH | SOLE | 12,577 | 0 | 1,132 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 302 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,620 | 95,961 | SH | SOLE | 93,868 | 0 | 2,093 | ||
QUALCOMM INC | COM | 747525103 | 268 | 5,362 | SH | SOLE | 3,100 | 0 | 2,262 | ||
REALTY INCOME CORP | COM | 756109104 | 324 | 6,280 | SH | SOLE | 2,475 | 0 | 3,805 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 244 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 256 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,003 | 21,906 | SH | SOLE | 21,756 | 0 | 150 | ||
SANDISK CORP | COM | 80004C101 | 1,101 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,541 | 22,097 | SH | SOLE | 21,445 | 0 | 652 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 1,127 | 422,700 | SH | SOLE | 417,700 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 211 | 17,700 | SH | SOLE | 16,500 | 0 | 1,200 | ||
SIEMENS AG | COM | 826197501 | 327 | 3,350 | SH | SOLE | 1,600 | 0 | 1,750 | ||
SMUCKER JM CO | COM NEW | 832696405 | 525 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 780 | 16,676 | SH | SOLE | 14,280 | 0 | 2,396 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,111 | 46,414 | SH | SOLE | 45,414 | 0 | 1,000 | ||
STERIS PLC | SHS USD | G84720104 | 560 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200 | 2,760 | SH | SOLE | 750 | 0 | 2,010 | ||
TELEFLEX INC | COM | 879369106 | 618 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,448 | 38,250 | SH | SOLE | 37,300 | 0 | 950 | ||
TRIUMPH GROUP INC | COM | 896818101 | 441 | 11,105 | SH | SOLE | 10,905 | 0 | 200 | ||
UNILEVER PLC | SPONS ADR | 904767704 | 439 | 10,174 | SH | SOLE | 8,020 | 0 | 2,154 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,388 | 43,325 | SH | SOLE | 42,925 | 0 | 400 | ||
UNITED NATURAL FOODS | COM | 911163103 | 250 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 994 | 10,344 | SH | SOLE | 9,440 | 0 | 904 | ||
UNITED-AMERICAN SAVINGS BANK | COM | 90933W102 | 349 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 297 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 499 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 146 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,721 | 123,767 | SH | SOLE | 119,173 | 0 | 4,594 | ||
VODAFONE GRP PLC | SPONS ADR | 92857W308 | 255 | 7,902 | SH | SOLE | 3,450 | 0 | 4,452 | ||
W.P. CAREY INC | COM | 92936U109 | 283 | 4,800 | SH | SOLE | 2,200 | 0 | 2,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,254 | 49,951 | SH | SOLE | 49,250 | 0 | 701 | ||
WEYERHAEUSER CO | COM | 962166104 | 313 | 10,425 | SH | SOLE | 6,200 | 0 | 4,225 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 714 | 21,299 | SH | SOLE | 20,396 | 0 | 903 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,215 | 180,101 | SH | SOLE | 180,001 | 0 | 100 |