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 |
|
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 | 2,039 | 14,232 | SH | SOLE | 13,828 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,916 | 95,745 | SH | SOLE | 95,145 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 5,896 | 104,470 | SH | SOLE | 103,870 | 0 | 600 | ||
AEGION CORP | COM | 00770F104 | 327 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
AEGON NV | NY REGISTRYSH | 007924103 | 336 | 38,444 | SH | SOLE | 33,206 | 0 | 5,238 | ||
AGCO CORP | COM | 001084102 | 722 | 12,840 | SH | SOLE | 12,640 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 717 | 5,574 | SH | SOLE | 5,324 | 0 | 250 | ||
ALCOA INC | COM | 013817101 | 301 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 597 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 583 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 449 | 9,965 | SH | SOLE | 8,550 | 0 | 1,415 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 312 | 41,510 | SH | SOLE | 38,250 | 0 | 3,260 | ||
ALPHA NATURAL RESOURCE INC | COM | 02076X102 | 39 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,338 | 14,108 | SH | SOLE | 13,433 | 0 | 675 | ||
AMETEK INC | COM | 031100100 | 1,139 | 21,794 | SH | SOLE | 20,544 | 0 | 1,250 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 210 | 9,166 | SH | SOLE | 8,157 | 0 | 1,009 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 601 | 5,487 | SH | SOLE | 4,787 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 503 | 5,000 | SH | SOLE | 4,250 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 437 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 964 | 36,750 | SH | SOLE | 35,875 | 0 | 875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 484 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 424 | 66,580 | SH | SOLE | 65,080 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,686 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,075 | 73,584 | SH | SOLE | 72,050 | 0 | 1,534 | ||
B&G FOODS INC | COM | 05508R106 | 1,264 | 38,677 | SH | SOLE | 38,365 | 0 | 312 | ||
BADGER METER INC | COM | 056525108 | 3,519 | 66,841 | SH | SOLE | 65,441 | 0 | 1,400 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 226 | 3,065 | SH | SOLE | 2,350 | 0 | 715 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 314 | 8,376 | SH | SOLE | 8,198 | 0 | 178 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 1,936 | 105,482 | SH | SOLE | 104,232 | 0 | 1,250 | ||
BP PLC | ADR | 055622104 | 426 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 853 | 13,372 | SH | SOLE | 12,970 | 0 | 402 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,696 | 58,845 | SH | SOLE | 58,595 | 0 | 250 | ||
CANON INC ADR | COM | 138006309 | 225 | 6,875 | SH | SOLE | 6,275 | 0 | 600 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 718 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,734 | 36,263 | SH | SOLE | 34,833 | 0 | 1,430 | ||
CKX LANDS INC | COM | 12562N104 | 1,050 | 62,824 | SH | SOLE | 61,650 | 0 | 1,174 | ||
CLOROX CO | COM | 189054109 | 2,405 | 26,315 | SH | SOLE | 25,815 | 0 | 500 | ||
COACH INC | COM | 189754104 | 741 | 21,688 | SH | SOLE | 20,675 | 0 | 1,013 | ||
COCA-COLA CO | COM | 191216100 | 796 | 18,793 | SH | SOLE | 18,384 | 0 | 409 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,722 | 54,592 | SH | SOLE | 54,092 | 0 | 500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,481 | 49,905 | SH | SOLE | 48,690 | 0 | 1,215 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 465 | 13,718 | SH | SOLE | 12,500 | 0 | 1,218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,185 | 25,485 | SH | SOLE | 24,525 | 0 | 960 | ||
CORNING INC | COM | 219350105 | 1,484 | 67,620 | SH | SOLE | 67,220 | 0 | 400 | ||
CVR PARTNERS LP | COM | 126633106 | 456 | 24,392 | SH | SOLE | 22,330 | 0 | 2,062 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,754 | 37,918 | SH | SOLE | 37,393 | 0 | 525 | ||
DEERE & CO | COM | 244199105 | 201 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 63 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADR | 251566105 | 224 | 12,765 | SH | SOLE | 10,765 | 0 | 2,000 | ||
DEVON ENERGY CORP | COM | 25179M103 | 365 | 4,592 | SH | SOLE | 3,892 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,826 | 21,293 | SH | SOLE | 20,843 | 0 | 450 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,036 | 78,432 | SH | SOLE | 75,247 | 0 | 3,185 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,467 | 42,119 | SH | SOLE | 41,519 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 455 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 595 | 8,022 | SH | SOLE | 7,889 | 0 | 133 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 209 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 670 | 13,375 | SH | SOLE | 12,975 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,850 | 21,550 | SH | SOLE | 21,350 | 0 | 200 | ||
ELI LILLY & CO | COM | 532457108 | 5,448 | 87,636 | SH | SOLE | 86,131 | 0 | 1,505 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,893 | 58,672 | SH | SOLE | 56,795 | 0 | 1,877 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 886 | 15,942 | SH | SOLE | 15,225 | 0 | 717 | ||
EQT CORP | COM | 26884L109 | 786 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,484 | 74,336 | SH | SOLE | 72,311 | 0 | 2,025 | ||
F5 NETWORKS | COM | 315616102 | 2,344 | 21,035 | SH | SOLE | 20,785 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 960 | 31,050 | SH | SOLE | 30,650 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 271 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 442 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 3,311 | 90,725 | SH | SOLE | 88,279 | 0 | 2,446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,450 | 131,275 | SH | SOLE | 128,866 | 0 | 2,409 | ||
GENERAL MILLS INC | COM | 370334104 | 490 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,406 | 27,400 | SH | SOLE | 26,800 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 2,318 | 73,700 | SH | SOLE | 73,400 | 0 | 300 | ||
HARSCO CORP | COM | 415864107 | 1,999 | 75,081 | SH | SOLE | 70,585 | 0 | 4,496 | ||
HERSHEY CO | COM | 427866108 | 650 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 653 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11,215 | 775,616 | SH | SOLE | 759,616 | 0 | 16,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 587 | 19,003 | SH | SOLE | 16,365 | 0 | 2,638 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,399 | 13,233 | SH | SOLE | 13,131 | 0 | 102 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 779 | 15,443 | SH | SOLE | 15,293 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,388 | 61,057 | SH | SOLE | 60,557 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 6,597 | SH | SOLE | 6,582 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,394 | 51,654 | SH | SOLE | 50,650 | 0 | 1,004 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 979 | 8,803 | SH | SOLE | 8,498 | 0 | 305 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 690 | 11,503 | SH | SOLE | 10,223 | 0 | 1,280 | ||
LINDSAY CORPORATION | COM | 535555106 | 465 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 168 | 21,109 | SH | SOLE | 19,909 | 0 | 1,200 | ||
MARATHON OIL CORP | COM | 565849106 | 1,130 | 28,317 | SH | SOLE | 27,817 | 0 | 500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 789 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 405 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 3,947 | 55,128 | SH | SOLE | 54,175 | 0 | 953 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 229 | 28,275 | SH | SOLE | 26,825 | 0 | 1,450 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 433 | 7,484 | SH | SOLE | 7,284 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 1,626 | 38,997 | SH | SOLE | 37,497 | 0 | 1,500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,062 | 28,246 | SH | SOLE | 27,646 | 0 | 600 | ||
MOSAIC CO | COM | 61945C103 | 488 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 388 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 413 | 8,450 | SH | SOLE | 8,150 | 0 | 300 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,222 | 53,917 | SH | SOLE | 53,036 | 0 | 881 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 318 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 399 | 15,700 | SH | SOLE | 15,450 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 446 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 895 | 33,247 | SH | SOLE | 31,200 | 0 | 2,047 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 205 | 12,100 | SH | SOLE | 11,650 | 0 | 450 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 186 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,407 | 33,865 | SH | SOLE | 33,365 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 799 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,110 | 37,397 | SH | SOLE | 36,747 | 0 | 650 | ||
PHILLIPS 66 CO | COM | 718546104 | 402 | 5,000 | SH | SOLE | 4,850 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 333 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,753 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 540 | 15,205 | SH | SOLE | 14,094 | 0 | 1,111 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 328 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,691 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 347 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 217 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCHSHELL PLC | SPONS ADR A | 780259206 | 1,951 | 23,689 | SH | SOLE | 23,360 | 0 | 329 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 239 | 27,300 | SH | SOLE | 25,100 | 0 | 2,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,730 | 23,143 | SH | SOLE | 22,524 | 0 | 619 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 1,058 | 377,993 | SH | SOLE | 372,993 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 292 | 18,700 | SH | SOLE | 17,500 | 0 | 1,200 | ||
SMUCKER JM CO | COM NEW | 832696405 | 454 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 644 | 14,193 | SH | SOLE | 13,968 | 0 | 225 | ||
SPDR TRUST ENERGY ETF | SBI INT-ENERGY | 81369Y506 | 263 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,148 | 50,566 | SH | SOLE | 49,566 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 488 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 260 | 24,649 | SH | SOLE | 22,900 | 0 | 1,749 | ||
SYSCO CORP | COM | 871829107 | 377 | 10,067 | SH | SOLE | 8,550 | 0 | 1,517 | ||
TELEFLEX INC | COM | 879369106 | 496 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,486 | 40,878 | SH | SOLE | 39,600 | 0 | 1,278 | ||
TIMKEN CO | COM | 887389104 | 239 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 277 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1,000 | 14,325 | SH | SOLE | 14,125 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,618 | 46,300 | SH | SOLE | 45,900 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 563 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 401 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD FUNDS VALUE ETF | VALUE ETF | 922908744 | 222 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,454 | 131,902 | SH | SOLE | 128,634 | 0 | 3,268 | ||
W.P. CAREY INC | COM | 92936U109 | 236 | 3,662 | SH | SOLE | 2,850 | 0 | 812 | ||
WALGREEN CO | COM | 931422109 | 3,639 | 49,086 | SH | SOLE | 47,415 | 0 | 1,671 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,119 | 194,736 | SH | SOLE | 194,636 | 0 | 100 |