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 NEW | 88579Y101 | 2,024 | 14,432 | SH | SOLE | 14,028 | 0 | 404 | ||
ABB LTD | SPONSORED ADR | 000375204 | 205 | 7,725 | SH | SOLE | 6,200 | 0 | 1,525 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,688 | 96,215 | SH | SOLE | 95,615 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 5,529 | 104,690 | SH | SOLE | 104,090 | 0 | 600 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 451 | 47,608 | SH | SOLE | 42,406 | 0 | 5,202 | ||
AGCO CORP | COM | 001084102 | 730 | 12,340 | SH | SOLE | 12,140 | 0 | 200 | ||
AGRIUM INC | COM | 008916108 | 259 | 2,827 | SH | SOLE | 2,625 | 0 | 202 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 672 | 6,010 | SH | SOLE | 5,760 | 0 | 250 | ||
ALCOA INC | COM | 013817101 | 218 | 20,476 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 601 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 404 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 497 | 13,958 | SH | SOLE | 12,550 | 0 | 1,408 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 313 | 43,952 | SH | SOLE | 40,750 | 0 | 3,202 | ||
ALPHA NATURAL RESOURCE INC | COM | 02076X102 | 83 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,294 | 14,258 | SH | SOLE | 13,583 | 0 | 675 | ||
AMETEK INC | COM | 031100100 | 1,182 | 22,444 | SH | SOLE | 21,194 | 0 | 1,250 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 451 | 5,687 | SH | SOLE | 4,987 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 323 | 3,758 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 440 | 784 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 930 | 39,437 | SH | SOLE | 38,562 | 0 | 875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 476 | 10,977 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 454 | 66,580 | SH | SOLE | 65,080 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,940 | 55,167 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 226 | 8,024 | SH | SOLE | 7,300 | 0 | 724 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,276 | 74,079 | SH | SOLE | 72,550 | 0 | 1,529 | ||
B&G FOODS INC | COM | 05508R106 | 1,311 | 38,670 | SH | SOLE | 38,365 | 0 | 305 | ||
BADGER METER INC | COM | 056525108 | 3,515 | 64,491 | SH | SOLE | 63,091 | 0 | 1,400 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 337 | 5,057 | SH | SOLE | 4,350 | 0 | 707 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 293 | 8,374 | SH | SOLE | 8,198 | 0 | 176 | ||
BB&T CORP | COM | 054937107 | 310 | 8,314 | SH | SOLE | 7,300 | 0 | 1,014 | ||
BP PLC | SPONSORED ADR | 055622104 | 393 | 8,079 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | UNIT LTD PARTN | G16249107 | 263 | 13,213 | SH | SOLE | 12,200 | 0 | 1,013 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 379 | 6,495 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,666 | 61,595 | SH | SOLE | 61,345 | 0 | 250 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 368 | 4,303 | SH | SOLE | 4,000 | 0 | 303 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 100 | 14,500 | SH | SOLE | 10,750 | 0 | 3,750 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 601 | 23,750 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,376 | 35,033 | SH | SOLE | 33,908 | 0 | 1,125 | ||
CKX LANDS INC | COM | 12562N104 | 930 | 64,813 | SH | SOLE | 63,650 | 0 | 1,163 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 220 | 8,400 | SH | SOLE | 8,100 | 0 | 300 | ||
CLOROX CO | COM | 189054109 | 2,548 | 27,465 | SH | SOLE | 26,965 | 0 | 500 | ||
COACH INC | COM | 189754104 | 1,216 | 21,657 | SH | SOLE | 20,450 | 0 | 1,207 | ||
COCA-COLA CO | COM | 191216100 | 867 | 20,990 | SH | SOLE | 20,584 | 0 | 406 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,606 | 55,292 | SH | SOLE | 54,792 | 0 | 500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,429 | 42,395 | SH | SOLE | 41,190 | 0 | 1,205 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 700 | 19,709 | SH | SOLE | 18,500 | 0 | 1,209 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,970 | 27,881 | SH | SOLE | 26,925 | 0 | 956 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 3,908 | SH | SOLE | 3,201 | 0 | 707 | ||
CORNING INC | COM | 219350105 | 1,274 | 71,470 | SH | SOLE | 71,070 | 0 | 400 | ||
CVR PARTNERS LP | COM | 126633106 | 402 | 24,451 | SH | SOLE | 22,430 | 0 | 2,021 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,444 | 44,945 | SH | SOLE | 44,420 | 0 | 525 | ||
DEERE & CO | COM | 244199105 | 227 | 2,484 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 92 | 30,650 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADR | 251566105 | 400 | 23,365 | SH | SOLE | 21,365 | 0 | 2,000 | ||
DEVON ENERGY CORP | COM | 25179M103 | 303 | 4,892 | SH | SOLE | 4,192 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,627 | 21,293 | SH | SOLE | 20,843 | 0 | 450 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,813 | 85,878 | SH | SOLE | 82,697 | 0 | 3,181 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,342 | 48,069 | SH | SOLE | 47,469 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 455 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 585 | 8,471 | SH | SOLE | 8,338 | 0 | 133 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 258 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 513 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,489 | 22,650 | SH | SOLE | 22,250 | 0 | 400 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,282 | 61,014 | SH | SOLE | 59,145 | 0 | 1,869 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 346 | 6,055 | SH | SOLE | 5,350 | 0 | 705 | ||
EQT CORP | COM | 26884L109 | 786 | 8,756 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,689 | 75,981 | SH | SOLE | 73,961 | 0 | 2,020 | ||
F5 NETWORKS | COM | 315616102 | 1,998 | 21,985 | SH | SOLE | 21,735 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,096 | 38,050 | SH | SOLE | 37,650 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 230 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST NIAGARA FINCL GRP | COM | 33582V108 | 199 | 18,715 | SH | SOLE | 16,700 | 0 | 2,015 | ||
FIRSTENERGY CORP | COM | 337932107 | 257 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 462 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 3,207 | 84,709 | SH | SOLE | 82,279 | 0 | 2,430 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,648 | 130,158 | SH | SOLE | 127,766 | 0 | 2,392 | ||
GENERAL MILLS INC | COM | 370334104 | 591 | 11,836 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,288 | 27,500 | SH | SOLE | 26,900 | 0 | 600 | ||
HANGER INC | COM NEW | 41043F208 | 2,496 | 63,450 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,315 | 82,607 | SH | SOLE | 78,135 | 0 | 4,472 | ||
HERSHEY CO | COM | 427866108 | 649 | 6,675 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 279 | 5,607 | SH | SOLE | 4,900 | 0 | 707 | ||
HONEYWELL INTL INC | COM | 438516106 | 770 | 8,425 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 290 | 10,730 | SH | SOLE | 10,100 | 0 | 630 | ||
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 209 | 3,791 | SH | SOLE | 3,431 | 0 | 360 | ||
II-VI INC | COM | 902104108 | 13,322 | 757,796 | SH | SOLE | 742,996 | 0 | 14,800 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 252 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 209 | 3,850 | SH | SOLE | 3,450 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 683 | 26,320 | SH | SOLE | 24,704 | 0 | 1,616 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,359 | 7,247 | SH | SOLE | 7,146 | 0 | 101 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 757 | 15,443 | SH | SOLE | 15,293 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,035 | 65,894 | SH | SOLE | 65,398 | 0 | 496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 7,097 | SH | SOLE | 7,082 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,353 | 54,900 | SH | SOLE | 53,900 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,013 | 9,696 | SH | SOLE | 9,396 | 0 | 300 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 450 | 8,345 | SH | SOLE | 7,972 | 0 | 373 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 283 | 8,350 | SH | SOLE | 8,050 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 4,658 | 91,336 | SH | SOLE | 89,831 | 0 | 1,505 | ||
LINDSAY CORPORATION | COM | 535555106 | 480 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 3,958 | SH | SOLE | 0 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 199 | 22,950 | SH | SOLE | 21,750 | 0 | 1,200 | ||
MARATHON OIL CORP | COM | 565849106 | 1,056 | 29,917 | SH | SOLE | 29,717 | 0 | 200 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,001 | 10,908 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 394 | 15,085 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 3,903 | 56,624 | SH | SOLE | 55,675 | 0 | 949 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 298 | 32,525 | SH | SOLE | 31,075 | 0 | 1,450 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 277 | 4,561 | SH | SOLE | 3,561 | 0 | 1,000 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 558 | 11,145 | SH | SOLE | 10,334 | 0 | 811 | ||
MICROSOFT CORP | COM | 594918104 | 1,589 | 42,467 | SH | SOLE | 40,967 | 0 | 1,500 | ||
MINE SAFETY APPLIANCE CO | COM | 602720104 | 358 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 997 | 28,246 | SH | SOLE | 27,646 | 0 | 600 | ||
MOSAIC CO | COM | 61945C103 | 387 | 8,195 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 341 | 8,200 | SH | SOLE | 7,900 | 0 | 300 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,971 | 55,611 | SH | SOLE | 54,736 | 0 | 875 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 333 | 10,275 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 502 | 21,811 | SH | SOLE | 20,950 | 0 | 861 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 387 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 275 | 16,629 | SH | SOLE | 14,900 | 0 | 1,729 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 413 | 4,346 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 992 | 34,397 | SH | SOLE | 31,350 | 0 | 3,047 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 225 | 12,100 | SH | SOLE | 11,650 | 0 | 450 | ||
PAYCHEX INC | COM | 704326107 | 1,610 | 35,365 | SH | SOLE | 34,865 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 1,075 | 12,958 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,103 | 35,997 | SH | SOLE | 35,347 | 0 | 650 | ||
PHILLIPS 66 CO | COM | 718546104 | 386 | 5,000 | SH | SOLE | 4,850 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 353 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,538 | 13,383 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 584 | 19,398 | SH | SOLE | 18,294 | 0 | 1,104 | ||
PRAXAIR INC | COM | 74005P104 | 205 | 1,575 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 350 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,908 | 60,286 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 277 | 3,054 | SH | SOLE | 2,800 | 0 | 254 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 328 | 2,774 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 205 | 2,774 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,880 | 26,384 | SH | SOLE | 26,060 | 0 | 324 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 326 | 32,750 | SH | SOLE | 30,550 | 0 | 2,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,121 | 23,541 | SH | SOLE | 22,924 | 0 | 617 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 917 | 358,466 | SH | SOLE | 353,466 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 434 | 37,400 | SH | SOLE | 33,200 | 0 | 4,200 | ||
SIEMENS AG | SPONSORED ADR | 826197501 | 222 | 1,600 | SH | SOLE | 1,400 | 0 | 200 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 205 | 1,350 | SH | SOLE | 1,250 | 0 | 100 | ||
SMUCKER JM CO | COM NEW | 832696405 | 441 | 4,259 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 600 | 14,593 | SH | SOLE | 14,368 | 0 | 225 | ||
SPDR TRUST ENERGY ETF | SBI INT-ENERGY | 81369Y506 | 233 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,899 | 53,318 | SH | SOLE | 52,318 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 439 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 271 | 21,122 | SH | SOLE | 19,400 | 0 | 1,722 | ||
SYSCO CORP | COM | 871829107 | 616 | 17,056 | SH | SOLE | 15,550 | 0 | 1,506 | ||
TELEFLEX INC | COM | 879369106 | 441 | 4,701 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,593 | 42,122 | SH | SOLE | 40,850 | 0 | 1,272 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 278 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 772 | 10,153 | SH | SOLE | 9,953 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,074 | 24,250 | SH | SOLE | 24,050 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 680 | 5,975 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 403 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FUNDS VALUE ETF | VALUE ETF | 922908744 | 209 | 2,738 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,400 | 130,237 | SH | SOLE | 127,392 | 0 | 2,845 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 267 | 3,003 | SH | SOLE | 2,800 | 0 | 203 | ||
WALGREEN CO | COM | 931422109 | 3,009 | 52,381 | SH | SOLE | 50,715 | 0 | 1,666 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,440 | 199,186 | SH | SOLE | 199,086 | 0 | 100 | ||
ZYGO CORP | COM | 989855101 | 311 | 21,050 | SH | SOLE | 20,550 | 0 | 500 |