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 | 830 | 13,848 | SH | SOLE | NONE | 2,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 1,197 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 526 | 12,020 | SH | SOLE | NONE | 120 | 0 | 11,900 | |
Air Products & Chem | COM | 009158106 | 1,176 | 7,392 | SH | SOLE | NONE | 2,150 | 0 | 5,242 | |
Allstate Corp | COM | 020002101 | 2,552 | 26,920 | SH | SOLE | NONE | 17,420 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 290 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,088 | 29,844 | SH | SOLE | NONE | 21,444 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 232 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,288 | 120,291 | SH | SOLE | NONE | 82,726 | 0 | 37,565 | |
Automatic Data Processing Inc | COM | 053015103 | 427 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 924 | 8,700 | SH | SOLE | NONE | 2,200 | 0 | 6,500 | |
Bank of America Corp | COM | 060505104 | 4,107 | 136,960 | SH | SOLE | NONE | 89,860 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 779 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 3,485 | 53,587 | SH | SOLE | NONE | 37,087 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,540 | 48,800 | SH | SOLE | NONE | 29,500 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,139 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 186 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,168 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 447 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 2,071 | 51,079 | SH | SOLE | NONE | 36,304 | 0 | 14,775 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,193 | 82,108 | SH | SOLE | NONE | 55,133 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,318 | 22,515 | SH | SOLE | NONE | 14,465 | 0 | 8,050 | |
CenterPoint Energy Inc | COM | 15189T107 | 290 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 727 | 2,336 | SH | SOLE | NONE | 1,532 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,682 | 32,288 | SH | SOLE | NONE | 22,888 | 0 | 9,400 | |
Chubb Corp | COM | H1467J104 | 1,571 | 11,486 | SH | SOLE | NONE | 9,633 | 0 | 1,853 | |
Cisco Sys Inc | COM | 17275R102 | 3,657 | 85,275 | SH | SOLE | NONE | 65,875 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 3,988 | 91,837 | SH | SOLE | NONE | 62,487 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,339 | 68,462 | SH | SOLE | NONE | 34,516 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,945 | 52,745 | SH | SOLE | NONE | 39,745 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 3,286 | 55,424 | SH | SOLE | NONE | 37,774 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 1,207 | 43,300 | SH | SOLE | NONE | 12,700 | 0 | 30,600 | |
Crane Co | COM | 224399105 | 297 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,604 | 38,900 | SH | SOLE | NONE | 28,250 | 0 | 10,650 | |
CSX Corp | COM | 126408103 | 419 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 2,663 | 42,810 | SH | SOLE | NONE | 27,610 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 3,783 | 24,358 | SH | SOLE | NONE | 16,308 | 0 | 8,050 | |
Dell Technologies Inc | COM CL V | 24703L103 | 731 | 9,981 | SH | SOLE | NONE | 7,364 | 0 | 2,617 | |
Deluxe Corp | COM | 248019101 | 370 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 852 | 26,800 | SH | SOLE | NONE | 19,750 | 0 | 7,050 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 203 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
DowDuPont Inc | COM | 26078J100 | 6,509 | 102,166 | SH | SOLE | NONE | 65,575 | 0 | 36,591 | |
Duke Energy Corp | COM | 26441C105 | 3,476 | 44,865 | SH | SOLE | NONE | 31,419 | 0 | 13,446 | |
DXC Technology Co | COM | 23355L106 | 4,219 | 41,968 | SH | SOLE | NONE | 31,240 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 359 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,406 | 49,865 | SH | SOLE | NONE | 32,665 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,011 | 95,681 | SH | SOLE | NONE | 71,992 | 0 | 23,689 | |
Exelon Corporation | COM | 30161N101 | 1,550 | 39,725 | SH | SOLE | NONE | 31,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 909 | 12,182 | SH | SOLE | NONE | 5,388 | 0 | 6,794 | |
Fifth Third Bancorp | COM | 316773100 | 1,486 | 46,800 | SH | SOLE | NONE | 27,200 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 2,098 | 95,984 | SH | SOLE | NONE | 56,284 | 0 | 39,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,747 | 157,700 | SH | SOLE | NONE | 86,700 | 0 | 71,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 615 | 35,000 | SH | SOLE | NONE | 22,800 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 2,247 | 166,677 | SH | SOLE | NONE | 105,077 | 0 | 61,600 | |
General Mtrs Corp | COM | 37045V100 | 2,758 | 75,900 | SH | SOLE | NONE | 53,650 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,535 | 39,347 | SH | SOLE | NONE | 32,997 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 819 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,502 | 53,300 | SH | SOLE | NONE | 30,800 | 0 | 22,500 | |
Hershey Foods Corp | COM | 427866108 | 2,720 | 27,485 | SH | SOLE | NONE | 18,635 | 0 | 8,850 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,066 | 60,775 | SH | SOLE | NONE | 25,675 | 0 | 35,100 | |
HP Inc | COM | 40434L105 | 1,128 | 51,475 | SH | SOLE | NONE | 25,375 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 705 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 257 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 6,851 | 131,540 | SH | SOLE | NONE | 92,640 | 0 | 38,900 | |
International Business Mach | COM | 459200101 | 4,020 | 26,200 | SH | SOLE | NONE | 18,750 | 0 | 7,450 | |
Johnson & Johnson | COM | 478160104 | 4,183 | 32,645 | SH | SOLE | NONE | 18,088 | 0 | 14,557 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,791 | 43,565 | SH | SOLE | NONE | 27,865 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 791 | 19,700 | SH | SOLE | NONE | 14,500 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,129 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 260 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 947 | 16,270 | SH | SOLE | NONE | 12,939 | 0 | 3,331 | |
Lilly Eli & Co | COM | 532457108 | 2,981 | 38,532 | SH | SOLE | NONE | 24,282 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 838 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,653 | 29,800 | SH | SOLE | NONE | 15,300 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 479 | 4,500 | SH | SOLE | NONE | 4,400 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 2,701 | 19,175 | SH | SOLE | NONE | 13,025 | 0 | 6,150 | |
Medtronic Inc | COM | 585055106 | 3,698 | 46,100 | SH | SOLE | NONE | 29,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,085 | 93,349 | SH | SOLE | NONE | 65,066 | 0 | 28,283 | |
MetLife Inc | COM | 59156R108 | 2,264 | 49,325 | SH | SOLE | NONE | 31,625 | 0 | 17,700 | |
Microsoft Corp | COM | 594918104 | 8,173 | 89,548 | SH | SOLE | NONE | 62,148 | 0 | 27,400 | |
Moodys Corp | COM | 615369105 | 226 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 210 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 476 | 18,700 | SH | SOLE | NONE | 17,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 332 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 576 | 4,243 | SH | SOLE | NONE | 0 | 0 | 4,243 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 178 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 730 | 9,025 | SH | SOLE | NONE | 825 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,854 | 40,530 | SH | SOLE | NONE | 16,630 | 0 | 23,900 | |
Orasure Technologies Inc | COM | 68554V108 | 304 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,677 | 75,942 | SH | SOLE | NONE | 51,942 | 0 | 24,000 | |
Pentair Inc | COM | 709631105 | 681 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,510 | 155,264 | SH | SOLE | NONE | 97,224 | 0 | 58,040 | |
Philip Morris Intl Inc | COM | 718172109 | 278 | 2,800 | SH | SOLE | NONE | 600 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 1,761 | 18,354 | SH | SOLE | NONE | 11,254 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 910 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,585 | 91,375 | SH | SOLE | NONE | 63,475 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 2,285 | 28,816 | SH | SOLE | NONE | 16,709 | 0 | 12,107 | |
Public Svc Enter Grp | COM | 744573106 | 693 | 13,800 | SH | SOLE | NONE | 10,800 | 0 | 3,000 | |
Pulte Group Inc | COM | 745867101 | 2,287 | 77,550 | SH | SOLE | NONE | 63,050 | 0 | 14,500 | |
Raytheon Co | COM NEW | 755111507 | 6,250 | 28,960 | SH | SOLE | NONE | 18,720 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 685 | 10,732 | SH | SOLE | NONE | 5,860 | 0 | 4,872 | |
RPM Intl Inc | COM | 749685103 | 205 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,371 | 36,600 | SH | SOLE | NONE | 20,700 | 0 | 15,900 | |
Selective Insurance Group Inc | COM | 816300107 | 332 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 556 | 3,723 | SH | SOLE | NONE | 3,516 | 0 | 207 | |
Sonoco Products Co | COM | 835495102 | 1,982 | 40,866 | SH | SOLE | NONE | 27,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 695 | 15,565 | SH | SOLE | NONE | 15,565 | 0 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 751 | 19,366 | SH | SOLE | NONE | 9,682 | 0 | 9,684 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,022 | 59,800 | SH | SOLE | NONE | 36,300 | 0 | 23,500 | |
Texas Instrs Inc | COM | 882508104 | 561 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 4,486 | 20,435 | SH | SOLE | NONE | 14,040 | 0 | 6,395 | |
Time Warner Inc | COM | 887317105 | 2,269 | 23,987 | SH | SOLE | NONE | 15,421 | 0 | 8,566 | |
Total S A | SPONSORED ADR | 89151E109 | 816 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 956 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 315 | 31,804 | SH | SOLE | NONE | 29,525 | 0 | 2,279 | |
UGI Corp New | COM | 902681105 | 1,268 | 28,550 | SH | SOLE | NONE | 14,050 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,831 | 36,600 | SH | SOLE | NONE | 25,150 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 1,199 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 3,065 | 25,850 | SH | SOLE | NONE | 17,700 | 0 | 8,150 | |
Verizon Communications | COM | 92343V104 | 4,316 | 90,256 | SH | SOLE | NONE | 63,919 | 0 | 26,337 | |
Waste Management Inc Del | COM | 94106L109 | 3,548 | 42,175 | SH | SOLE | NONE | 24,976 | 0 | 17,199 | |
Waters Corp | COM | 941848103 | 3,437 | 17,300 | SH | SOLE | NONE | 12,700 | 0 | 4,600 | |
Wells Fargo & Co New | COM | 949746101 | 3,095 | 59,058 | SH | SOLE | NONE | 39,858 | 0 | 19,200 | |
Weyerhaeuser Co | COM | 962166104 | 4,156 | 118,733 | SH | SOLE | NONE | 76,346 | 0 | 42,387 |