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 | 1,619 | 9,845 | SH | SOLE | 9,845 | 0 | 9,845 | ||
ABBOTT LABS | COM | 002824100 | 51,080 | 610,493 | SH | SOLE | 610,493 | 0 | 610,493 | ||
ABBVIE INC | COM | 00287Y109 | 2,019 | 26,659 | SH | SOLE | 26,659 | 0 | 26,659 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,836 | 34,680 | SH | SOLE | 34,680 | 0 | 34,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,197 | 982 | SH | SOLE | 982 | 0 | 982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,415 | 1,159 | SH | SOLE | 1,159 | 0 | 1,159 | ||
ALTRIA GROUP INC | COM | 02209S103 | 822 | 20,099 | SH | SOLE | 20,099 | 0 | 20,099 | ||
AMAZON COM INC | COM | 023135106 | 1,399 | 806 | SH | SOLE | 806 | 0 | 806 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 901 | 7,618 | SH | SOLE | 7,618 | 0 | 7,618 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 312 | 2,121 | SH | SOLE | 2,121 | 0 | 2,121 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 134 | 15,250 | SH | SOLE | 15,250 | 0 | 15,250 | ||
ANSYS INC | COM | 03662Q105 | 18,112 | 81,821 | SH | SOLE | 81,821 | 0 | 81,821 | ||
APPLE INC | COM | 037833100 | 11,249 | 50,235 | SH | SOLE | 49,280 | 0 | 23,302 | ||
AT&T INC | COM | 00206R102 | 61,154 | 1,616,107 | SH | SOLE | 1,608,157 | 0 | 1,406,758 | ||
AQUA AMERICA INC | COM | 03836W103 | 261 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,501 | SH | SOLE | 1,501 | 0 | 1,501 | ||
BANK AMER CORP | COM | 060505104 | 6,314 | 216,447 | SH | SOLE | 209,459 | 0 | 21,170 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,624 | 323,459 | SH | SOLE | 323,459 | 0 | 323,459 | ||
BAXTER INTL INC | COM | 071813109 | 5,054 | 57,779 | SH | SOLE | 55,837 | 0 | 6,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,465 | 7,043 | SH | SOLE | 7,043 | 0 | 7,043 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,799 | 606,396 | SH | SOLE | 587,367 | 0 | 19,029 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 4,916 | 100,655 | SH | SOLE | 97,110 | 0 | 3,545 | ||
BOEING CO | COM | 097023105 | 69,236 | 181,975 | SH | SOLE | 181,587 | 0 | 172,229 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,023 | 606,023 | SH | SOLE | 606,023 | 0 | 606,023 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,261 | 103,760 | SH | SOLE | 100,007 | 0 | 10,977 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,456 | 11,527 | SH | SOLE | 11,527 | 0 | 11,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,503 | 46,401 | SH | SOLE | 45,278 | 0 | 12,248 | ||
CHUBB LIMITED | COM | H1467J104 | 364 | 2,252 | SH | SOLE | 2,252 | 0 | 2,252 | ||
CISCO SYS INC | COM | 17275R102 | 7,818 | 158,235 | SH | SOLE | 154,925 | 0 | 63,546 | ||
COCA COLA CO | COM | 191216100 | 1,289 | 23,680 | SH | SOLE | 23,680 | 0 | 23,680 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 517 | 1,700 | SH | SOLE | 1,700 | 0 | 1,700 | ||
COGNEX CORP | COM | 192422103 | 6,594 | 134,206 | SH | SOLE | 134,206 | 0 | 134,206 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,098 | 101,183 | SH | SOLE | 97,297 | 0 | 3,886 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 703 | 9,562 | SH | SOLE | 9,562 | 0 | 9,562 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 7,002 | SH | SOLE | 7,002 | 0 | 7,002 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 2,200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,473 | 10,594 | SH | SOLE | 10,594 | 0 | 10,594 | ||
CUMMINS INC | COM | 231021106 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
DANAHER CORPORATION | COM | 235851102 | 496 | 3,435 | SH | SOLE | 3,435 | 0 | 3,435 | ||
DEERE & CO | COM | 244199105 | 385 | 2,283 | SH | SOLE | 2,283 | 0 | 2,283 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256 | 1,567 | SH | SOLE | 1,567 | 0 | 1,567 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 938 | 7,227 | SH | SOLE | 7,047 | 0 | 180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 696 | 5,339 | SH | SOLE | 5,339 | 0 | 5,339 | ||
DOMINION ENERGY INC | COM | 25746U109 | 761 | 9,391 | SH | SOLE | 9,391 | 0 | 9,391 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,481 | 67,603 | SH | SOLE | 65,308 | 0 | 6,466 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,809 | SH | SOLE | 2,809 | 0 | 2,809 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 3,273 | SH | SOLE | 3,273 | 0 | 3,273 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382 | 13,362 | SH | SOLE | 13,362 | 0 | 13,362 | ||
EXELON CORP | COM | 30161N101 | 281 | 5,816 | SH | SOLE | 5,816 | 0 | 5,816 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,792 | 39,537 | SH | SOLE | 39,537 | 0 | 39,537 | ||
FEDEX CORP | COM | 31428X106 | 3,295 | 22,632 | SH | SOLE | 21,765 | 0 | 867 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,880 | 129,410 | SH | SOLE | 122,303 | 0 | 7,107 | ||
FNB CORP PA | COM | 302520101 | 2,622 | 227,380 | SH | SOLE | 227,380 | 0 | 227,380 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,781 | 578,109 | SH | SOLE | 578,109 | 0 | 578,109 | ||
HERSHEY CO | COM | 427866108 | 557 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,959 | 8,443 | SH | SOLE | 8,443 | 0 | 8,443 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,755 | 229,051 | SH | SOLE | 229,051 | 0 | 229,051 | ||
II VI INC | COM | 902104108 | 41,081 | 1,166,755 | SH | SOLE | 1,166,755 | 0 | 1,166,755 | ||
INTEL CORP | COM | 458140100 | 50,610 | 982,142 | SH | SOLE | 981,778 | 0 | 968,357 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,353 | 50,561 | SH | SOLE | 50,561 | 0 | 50,561 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 208 | 9,196 | SH | SOLE | 9,196 | 0 | 9,196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,363 | 7,217 | SH | SOLE | 6,294 | 0 | 923 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 295 | 1,319 | SH | SOLE | 1,319 | 0 | 1,319 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 1,500 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 311 | 1,890 | SH | SOLE | 1,890 | 0 | 1,890 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 587 | 3,039 | SH | SOLE | 3,039 | 0 | 3,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 3,366 | SH | SOLE | 3,366 | 0 | 3,366 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328 | 3,758 | SH | SOLE | 3,758 | 0 | 3,758 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551 | 4,294 | SH | SOLE | 4,294 | 0 | 4,294 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 207 | 4,924 | SH | SOLE | 4,924 | 0 | 4,924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 671 | 5,261 | SH | SOLE | 5,261 | 0 | 5,261 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357 | 6,377 | SH | SOLE | 6,377 | 0 | 6,377 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 367 | 8,977 | SH | SOLE | 8,977 | 0 | 8,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,375 | 18,004 | SH | SOLE | 18,004 | 0 | 18,004 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,692 | 84,862 | SH | SOLE | 84,862 | 0 | 84,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,251 | 25,129 | SH | SOLE | 25,129 | 0 | 25,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,305 | 70,564 | SH | SOLE | 68,659 | 0 | 20,382 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48,522 | 341,582 | SH | SOLE | 341,582 | 0 | 341,582 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,413 | 1,863,826 | SH | SOLE | 1,863,826 | 0 | 1,863,826 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 1,898 | SH | SOLE | 1,898 | 0 | 1,898 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 900 | SH | SOLE | 900 | 0 | 900 | ||
LOEWS CORP | COM | 540424108 | 41,648 | 758,422 | SH | SOLE | 756,916 | 0 | 715,407 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,730 | 217,192 | SH | SOLE | 217,192 | 0 | 217,192 | ||
MASTERCARD INC | CL A | 57636Q104 | 669 | 2,463 | SH | SOLE | 2,463 | 0 | 2,463 | ||
MCDONALDS CORP | COM | 580135101 | 424 | 1,977 | SH | SOLE | 1,977 | 0 | 1,977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,529 | 538,842 | SH | SOLE | 537,534 | 0 | 504,078 | ||
MERCK & CO INC | COM | 58933Y105 | 3,661 | 43,494 | SH | SOLE | 43,194 | 0 | 31,924 | ||
MEREDITH CORP | COM | 589433101 | 6,567 | 179,135 | SH | SOLE | 179,135 | 0 | 179,135 | ||
MICROSOFT CORP | COM | 594918104 | 62,078 | 446,508 | SH | SOLE | 446,508 | 0 | 446,508 | ||
NETAPP INC | COM | 64110D104 | 24,058 | 458,168 | SH | SOLE | 458,168 | 0 | 458,168 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,924 | 10,709 | SH | SOLE | 10,709 | 0 | 10,709 | ||
NVIDIA CORP | COM | 67066G104 | 432 | 2,482 | SH | SOLE | 2,482 | 0 | 2,482 | ||
ONEOK INC NEW | COM | 682680103 | 337 | 4,579 | SH | SOLE | 4,579 | 0 | 4,579 | ||
ORACLE CORP | COM | 68389X105 | 5,382 | 97,808 | SH | SOLE | 94,050 | 0 | 3,758 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32,023 | 177,307 | SH | SOLE | 177,307 | 0 | 177,307 | ||
PEPSICO INC | COM | 713448108 | 1,812 | 13,217 | SH | SOLE | 13,217 | 0 | 13,217 | ||
PFIZER INC | COM | 717081103 | 7,142 | 198,765 | SH | SOLE | 198,309 | 0 | 180,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,014 | 13,355 | SH | SOLE | 13,355 | 0 | 13,355 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,743 | 390,576 | SH | SOLE | 390,576 | 0 | 390,576 | ||
PPG INDS INC | COM | 693506107 | 10,896 | 91,939 | SH | SOLE | 91,939 | 0 | 91,939 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,176 | 25,532 | SH | SOLE | 25,532 | 0 | 25,532 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349 | 5,620 | SH | SOLE | 5,620 | 0 | 5,620 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,722 | 24,069 | SH | SOLE | 23,124 | 0 | 945 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,431 | 251,402 | SH | SOLE | 251,402 | 0 | 251,402 | ||
RPM INTL INC | COM | 749685103 | 39,378 | 572,265 | SH | SOLE | 572,265 | 0 | 572,265 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225 | 4,104 | SH | SOLE | 4,104 | 0 | 4,104 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 395 | 7,331 | SH | SOLE | 7,331 | 0 | 7,331 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 694 | 12,266 | SH | SOLE | 12,266 | 0 | 12,266 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,547 | 79,946 | SH | SOLE | 79,946 | 0 | 79,946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,373 | 302,021 | SH | SOLE | 289,426 | 0 | 12,595 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,464 | 466,183 | SH | SOLE | 464,875 | 0 | 431,419 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,394 | 513,097 | SH | SOLE | 513,097 | 0 | 513,097 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 279 | 1,037 | SH | SOLE | 1,037 | 0 | 1,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,686 | 96,662 | SH | SOLE | 91,526 | 0 | 9,095 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 280 | 2,571 | SH | SOLE | 2,571 | 0 | 2,571 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 704 | 20,188 | SH | SOLE | 20,188 | 0 | 20,188 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,396 | 246,296 | SH | SOLE | 246,296 | 0 | 246,296 | ||
TARGET CORP | COM | 87612E106 | 16,529 | 154,604 | SH | SOLE | 154,604 | 0 | 154,604 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 11,250 | SH | SOLE | 11,250 | 0 | 11,250 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 9,099 | 726,737 | SH | SOLE | 726,737 | 0 | 726,737 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,613 | 221,397 | SH | SOLE | 221,397 | 0 | 221,397 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30,194 | 721,817 | SH | SOLE | 721,817 | 0 | 721,817 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,795 | 13,028 | SH | SOLE | 12,554 | 0 | 474 | ||
TJX COS INC NEW | COM | 872540109 | 283 | 5,082 | SH | SOLE | 5,082 | 0 | 5,082 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 248 | 1,813 | SH | SOLE | 1,813 | 0 | 1,813 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,874 | 120,118 | SH | SOLE | 120,118 | 0 | 120,118 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 20,474 | 728,878 | SH | SOLE | 728,878 | 0 | 728,878 | ||
US BANCORP DEL | COM NEW | 902973304 | 736 | 13,308 | SH | SOLE | 13,308 | 0 | 13,308 | ||
V F CORP | COM | 918204108 | 51,538 | 579,144 | SH | SOLE | 579,144 | 0 | 579,144 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256 | 1,525 | SH | SOLE | 1,525 | 0 | 1,525 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 309 | 2,731 | SH | SOLE | 2,731 | 0 | 2,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452 | 4,049 | SH | SOLE | 4,049 | 0 | 4,049 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 674 | 4,056 | SH | SOLE | 4,056 | 0 | 4,056 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,159 | 4,251 | SH | SOLE | 4,251 | 0 | 4,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,442 | 29,415 | SH | SOLE | 29,415 | 0 | 29,415 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,106 | 124,693 | SH | SOLE | 120,564 | 0 | 4,129 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 353 | 8,605 | SH | SOLE | 8,605 | 0 | 8,605 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,253 | 70,468 | SH | SOLE | 68,539 | 0 | 1,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,768 | 1,006,761 | SH | SOLE | 1,006,761 | 0 | 1,006,761 | ||
VISA INC | COM CL A | 92826C839 | 369 | 2,146 | SH | SOLE | 2,146 | 0 | 2,146 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,155 | 245,713 | SH | SOLE | 245,713 | 0 | 245,713 | ||
WABTEC CORP | COM | 929740108 | 32,981 | 458,966 | SH | SOLE | 458,966 | 0 | 458,966 | ||
WALMART INC | COM | 931142103 | 2,205 | 18,582 | SH | SOLE | 18,582 | 0 | 18,582 | ||
WELLS FARGO CO NEW | COM | 949746101 | 621 | 12,318 | SH | SOLE | 12,318 | 0 | 12,318 | ||
WENDYS CO | COM | 95058W100 | 234 | 11,700 | SH | SOLE | 11,700 | 0 | 11,700 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 55,745 | 934,688 | SH | SOLE | 934,688 | 0 | 934,688 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 40,472 | 617,701 | SH | SOLE | 617,701 | 0 | 617,701 | ||
WEYERHAEUSER CO | COM | 962166104 | 215 | 7,777 | SH | SOLE | 7,777 | 0 | 7,777 | ||
XILINX INC | COM | 983919101 | 36,511 | 380,716 | SH | SOLE | 380,716 | 0 | 380,716 |