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 |
Abbott Labs | COM | 002824100 | 770 | 15,848 | SH | SOLE | NONE | 4,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 917 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 467 | 6,010 | SH | SOLE | NONE | 60 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 1,066 | 7,452 | SH | SOLE | NONE | 2,150 | 0 | 5,302 | |
Allstate Corp | COM | 020002101 | 2,460 | 27,820 | SH | SOLE | NONE | 18,320 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 346 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,285 | 30,684 | SH | SOLE | NONE | 22,284 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 209 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,422 | 117,205 | SH | SOLE | NONE | 81,100 | 0 | 36,105 | |
Automatic Data Processing Inc | COM | 053015103 | 385 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 937 | 10,600 | SH | SOLE | NONE | 2,900 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 3,429 | 141,336 | SH | SOLE | NONE | 94,236 | 0 | 47,100 | |
Bard CR Inc | COM | 067383109 | 209 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
Barnes Group Inc | COM | 067806109 | 819 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 3,371 | 55,687 | SH | SOLE | NONE | 39,187 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,330 | 51,300 | SH | SOLE | NONE | 32,000 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,210 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 207 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,420 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 377 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 1,774 | 51,210 | SH | SOLE | NONE | 38,285 | 0 | 12,925 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,723 | 84,758 | SH | SOLE | NONE | 57,783 | 0 | 26,975 | |
Cardinal Health Inc | COM | 14149Y108 | 224 | 2,869 | SH | SOLE | NONE | 1,154 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 3,170 | 29,500 | SH | SOLE | NONE | 21,175 | 0 | 8,325 | |
CenterPoint Energy Inc | COM | 15189T107 | 290 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 787 | 2,336 | SH | SOLE | NONE | 1,525 | 0 | 811 | |
Chevron Corporation | COM | 166764100 | 3,345 | 32,061 | SH | SOLE | NONE | 22,661 | 0 | 9,400 | |
Chubb Corp | COM | H1467J104 | 1,658 | 11,406 | SH | SOLE | NONE | 9,633 | 0 | 1,773 | |
Cisco Sys Inc | COM | 17275R102 | 2,639 | 84,320 | SH | SOLE | NONE | 64,920 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 4,121 | 91,884 | SH | SOLE | NONE | 62,534 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,783 | 71,506 | SH | SOLE | NONE | 33,190 | 0 | 38,316 | |
ConAgra Brands Inc | COM | 205887102 | 2,001 | 55,945 | SH | SOLE | NONE | 42,945 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 2,498 | 56,821 | SH | SOLE | NONE | 39,371 | 0 | 17,450 | |
Corning Inc | COM | 219350105 | 1,360 | 45,250 | SH | SOLE | NONE | 13,050 | 0 | 32,200 | |
Crane Co | COM | 224399105 | 254 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,213 | 38,200 | SH | SOLE | NONE | 28,550 | 0 | 9,650 | |
CSX Corp | COM | 126408103 | 411 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 1,648 | 20,485 | SH | SOLE | NONE | 10,285 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 3,677 | 29,755 | SH | SOLE | NONE | 21,405 | 0 | 8,350 | |
Dell Technologies Inc | COM CL V | 24703L103 | 710 | 11,615 | SH | SOLE | NONE | 7,884 | 0 | 3,731 | |
Deluxe Corp | COM | 248019101 | 346 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 977 | 30,550 | SH | SOLE | NONE | 23,500 | 0 | 7,050 | |
Dow Chem Co | COM | 260543103 | 3,483 | 55,225 | SH | SOLE | NONE | 30,925 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,585 | 44,419 | SH | SOLE | NONE | 31,719 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 3,852 | 46,088 | SH | SOLE | NONE | 32,642 | 0 | 13,446 | |
DXC Technology Co | COM | 23355L106 | 3,443 | 44,882 | SH | SOLE | NONE | 33,296 | 0 | 11,586 | |
Eastman Chem Co | COM | 277432100 | 286 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,125 | 52,415 | SH | SOLE | NONE | 35,215 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,781 | 94,968 | SH | SOLE | NONE | 71,279 | 0 | 23,689 | |
Exelon Corporation | COM | 30161N101 | 1,433 | 39,725 | SH | SOLE | NONE | 31,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 983 | 12,182 | SH | SOLE | NONE | 5,388 | 0 | 6,794 | |
Fifth Third Bancorp | COM | 316773100 | 1,293 | 49,800 | SH | SOLE | NONE | 30,200 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,672 | 96,600 | SH | SOLE | NONE | 60,100 | 0 | 36,500 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,647 | 147,200 | SH | SOLE | NONE | 93,200 | 0 | 54,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 453 | 37,700 | SH | SOLE | NONE | 25,500 | 0 | 12,200 | |
Frontier Communications | COM | 35906A306 | 222 | 191,633 | SH | SOLE | NONE | 104,524 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 4,394 | 162,677 | SH | SOLE | NONE | 106,777 | 0 | 55,900 | |
General Mtrs Corp | COM | 37045V100 | 2,770 | 79,300 | SH | SOLE | NONE | 56,850 | 0 | 22,450 | |
Genuine Parts Co | COM | 372460105 | 3,659 | 39,447 | SH | SOLE | NONE | 32,897 | 0 | 6,550 | |
Halliburton Co | COM | 406216101 | 2,347 | 54,950 | SH | SOLE | NONE | 32,800 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 2,978 | 27,735 | SH | SOLE | NONE | 18,635 | 0 | 9,100 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 801 | 48,275 | SH | SOLE | NONE | 25,675 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 987 | 56,475 | SH | SOLE | NONE | 30,375 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 645 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 274 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 4,589 | 136,010 | SH | SOLE | NONE | 96,910 | 0 | 39,100 | |
International Business Mach | COM | 459200101 | 4,056 | 26,370 | SH | SOLE | NONE | 19,220 | 0 | 7,150 | |
Johnson & Johnson | COM | 478160104 | 4,609 | 34,840 | SH | SOLE | NONE | 19,288 | 0 | 15,552 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,177 | 45,695 | SH | SOLE | NONE | 29,995 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 846 | 22,600 | SH | SOLE | NONE | 17,000 | 0 | 5,600 | |
Kimberly Clark Corp | COM | 494368103 | 1,323 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 248 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 815 | 18,502 | SH | SOLE | NONE | 14,171 | 0 | 4,331 | |
Lilly Eli & Co | COM | 532457108 | 3,286 | 39,932 | SH | SOLE | NONE | 25,682 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 737 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,337 | 32,300 | SH | SOLE | NONE | 17,800 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 429 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,731 | 16,600 | SH | SOLE | NONE | 10,450 | 0 | 6,150 | |
Medtronic Inc | COM | 585055106 | 4,180 | 47,100 | SH | SOLE | NONE | 30,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 6,003 | 93,660 | SH | SOLE | NONE | 62,977 | 0 | 30,683 | |
MetLife Inc | COM | 59156R108 | 2,825 | 51,425 | SH | SOLE | NONE | 33,725 | 0 | 17,700 | |
Microsoft Corp | COM | 594918104 | 7,596 | 110,198 | SH | SOLE | NONE | 76,698 | 0 | 33,500 | |
Newell Brands | COM | 651229106 | 1,056 | 19,700 | SH | SOLE | NONE | 18,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 285 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 527 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 196 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 753 | 9,025 | SH | SOLE | NONE | 825 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 2,158 | 43,030 | SH | SOLE | NONE | 15,130 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 402 | 23,275 | SH | SOLE | NONE | 23,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,503 | 79,075 | SH | SOLE | NONE | 54,875 | 0 | 24,200 | |
Pentair Inc | COM | 709631105 | 665 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,360 | 159,573 | SH | SOLE | NONE | 101,133 | 0 | 58,440 | |
Philip Morris Intl Inc | COM | 718172109 | 423 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,596 | 19,304 | SH | SOLE | NONE | 12,204 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 751 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,639 | 94,125 | SH | SOLE | NONE | 66,725 | 0 | 27,400 | |
Procter & Gamble Co | COM | 742718109 | 2,546 | 29,216 | SH | SOLE | NONE | 16,909 | 0 | 12,307 | |
Public Svc Enter Grp | COM | 744573106 | 602 | 14,000 | SH | SOLE | NONE | 11,000 | 0 | 3,000 | |
Pulte Group Inc | COM | 745867101 | 783 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 4,924 | 30,490 | SH | SOLE | NONE | 19,625 | 0 | 10,865 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 496 | 9,332 | SH | SOLE | NONE | 5,160 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 235 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,356 | 35,780 | SH | SOLE | NONE | 22,180 | 0 | 13,600 | |
Selective Insurance Group Inc | COM | 816300107 | 274 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 1,183 | 7,156 | SH | SOLE | NONE | 5,513 | 0 | 1,643 | |
Sonoco Products Co | COM | 835495102 | 2,101 | 40,866 | SH | SOLE | NONE | 27,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 688 | 14,365 | SH | SOLE | NONE | 14,365 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,889 | 56,852 | SH | SOLE | NONE | 39,152 | 0 | 17,700 | |
Texas Instrs Inc | COM | 882508104 | 462 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co | COM | 88579Y101 | 4,403 | 21,150 | SH | SOLE | NONE | 14,180 | 0 | 6,970 | |
Time Warner Inc | COM | 887317105 | 2,455 | 24,449 | SH | SOLE | NONE | 15,151 | 0 | 9,298 | |
Total S A | SPONSORED ADR | 89151E109 | 702 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,104 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 398 | 48,304 | SH | SOLE | NONE | 34,825 | 0 | 13,479 | |
Tutor Perini Corp | COM | 901109108 | 244 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,479 | 30,550 | SH | SOLE | NONE | 14,050 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,804 | 34,400 | SH | SOLE | NONE | 22,950 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 872 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,449 | 26,350 | SH | SOLE | NONE | 17,700 | 0 | 8,650 | |
Verizon Communications | COM | 92343V104 | 4,094 | 91,679 | SH | SOLE | NONE | 65,342 | 0 | 26,337 | |
Waste Management Inc Del | COM | 94106L109 | 3,405 | 46,425 | SH | SOLE | NONE | 26,726 | 0 | 19,699 | |
Waters Corp | COM | 941848103 | 3,364 | 18,300 | SH | SOLE | NONE | 12,900 | 0 | 5,400 | |
Wells Fargo & Co New | COM | 949746101 | 3,455 | 62,358 | SH | SOLE | NONE | 43,000 | 0 | 19,358 | |
Weyerhaeuser Co | COM | 962166104 | 4,057 | 121,118 | SH | SOLE | NONE | 78,731 | 0 | 42,387 |