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 | COM | 88579Y101 | 2,737 | 15,787 | SH | SOLE | 8,806 | 0 | 6,981 | ||
ABBOTT LABS | COM | 002824100 | 2,634 | 31,325 | SH | SOLE | 19,335 | 0 | 11,990 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,249 | 18,770 | SH | SOLE | 10,905 | 0 | 7,865 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 290 | 3,620 | SH | SOLE | 3,590 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,112 | 44,605 | SH | SOLE | 25,530 | 0 | 19,075 | ||
AMGEN INC | COM | 031162100 | 2,590 | 14,055 | SH | SOLE | 8,200 | 0 | 5,855 | ||
ANTHEM INC | COM | 036752103 | 3,806 | 13,485 | SH | SOLE | 7,445 | 0 | 6,040 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,806 | 29,333 | SH | SOLE | 14,115 | 0 | 15,218 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 273 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 494 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,454 | 55,589 | SH | SOLE | 31,855 | 0 | 23,734 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,370 | 13,371 | SH | SOLE | 7,735 | 0 | 5,636 | ||
BP AMOCO PLC | COM | 055622104 | 4,598 | 110,260 | SH | SOLE | 69,670 | 0 | 40,590 | ||
CHEMED CORP | COM | 16359R103 | 456 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,122 | 21,197 | SH | SOLE | 11,878 | 0 | 9,319 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,913 | 89,765 | SH | SOLE | 52,110 | 0 | 37,655 | ||
CITIGROUP INC | COM | 172967424 | 5,567 | 79,491 | SH | SOLE | 46,940 | 0 | 32,551 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,269 | 92,460 | SH | SOLE | 57,120 | 0 | 35,340 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 149 | 10,900 | SH | SOLE | 5,000 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,568 | 28,780 | SH | SOLE | 17,450 | 0 | 11,330 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 297 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 241 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 250 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 409 | 4,390 | SH | SOLE | 350 | 0 | 4,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,235 | 55,265 | SH | SOLE | 36,335 | 0 | 18,930 | ||
F M C CORP | COM | 302491303 | 269 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,400 | 14,615 | SH | SOLE | 8,720 | 0 | 5,895 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 393 | 17,280 | SH | SOLE | 15,280 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,469 | 19,082 | SH | SOLE | 11,302 | 0 | 7,780 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 304 | 15,150 | SH | SOLE | 13,150 | 0 | 2,000 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 688 | 27,605 | SH | SOLE | 25,605 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 3,516 | 73,443 | SH | SOLE | 39,572 | 0 | 33,871 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 602 | 16,330 | SH | SOLE | 12,600 | 0 | 3,730 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,185 | 55,320 | SH | SOLE | 30,425 | 0 | 24,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,718 | 26,695 | SH | SOLE | 16,081 | 0 | 10,614 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,162 | 20,044 | SH | SOLE | 11,727 | 0 | 8,317 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,458 | 45,775 | SH | SOLE | 26,380 | 0 | 19,395 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,692 | 69,765 | SH | SOLE | 41,660 | 0 | 28,105 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 325 | 15,950 | SH | SOLE | 13,950 | 0 | 2,000 | ||
NASDAQ OMX GROUP | COM | 631103108 | 297 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 5,744 | 55,417 | SH | SOLE | 29,827 | 0 | 25,590 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,786 | 18,996 | SH | SOLE | 11,315 | 0 | 7,681 | ||
NVIDIA CORP | COM | 67066G104 | 203 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 523 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,567 | 62,620 | SH | SOLE | 32,720 | 0 | 29,900 | ||
PEPSICO INC | COM | 713448108 | 4,324 | 32,977 | SH | SOLE | 19,080 | 0 | 13,897 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,716 | 30,650 | SH | SOLE | 17,710 | 0 | 12,940 | ||
PNC BANK CORP | COM | 693475105 | 4,098 | 29,848 | SH | SOLE | 17,378 | 0 | 12,470 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,336 | 48,660 | SH | SOLE | 30,300 | 0 | 18,360 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,628 | 45,822 | SH | SOLE | 29,385 | 0 | 16,437 | ||
QUALCOMM INC | COM | 747525103 | 3,015 | 39,635 | SH | SOLE | 22,525 | 0 | 17,110 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 225 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 357 | 13,715 | SH | SOLE | 11,115 | 0 | 2,600 | ||
SONY CORP | COM | 835699307 | 5,261 | 100,419 | SH | SOLE | 47,885 | 0 | 52,534 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 315 | 13,745 | SH | SOLE | 12,745 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 236 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,731 | 36,337 | SH | SOLE | 20,890 | 0 | 15,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,512 | 18,491 | SH | SOLE | 9,900 | 0 | 8,591 | ||
US BANCORP | COM | 902973304 | 2,841 | 54,215 | SH | SOLE | 30,335 | 0 | 23,880 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 505 | 25,550 | SH | SOLE | 20,350 | 0 | 5,200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,681 | 64,428 | SH | SOLE | 37,518 | 0 | 26,910 | ||
WALT DISNEY CO | COM | 254687106 | 2,192 | 15,700 | SH | SOLE | 8,380 | 0 | 7,320 | ||
WOODWARD GOVERNOR | COM | 980745103 | 264 | 2,335 | SH | SOLE | 2,335 | 0 | 0 |