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 | 845 | 13,848 | SH | SOLE | NONE | 2,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 1,172 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 517 | 12,020 | SH | SOLE | NONE | 120 | 0 | 11,900 | |
Air Products & Chem | COM | 009158106 | 1,087 | 6,982 | SH | SOLE | NONE | 1,750 | 0 | 5,232 | |
Allstate Corp | COM | 020002101 | 2,457 | 26,920 | SH | SOLE | NONE | 17,420 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 264 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,481 | 29,694 | SH | SOLE | NONE | 21,294 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 255 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,043 | 157,042 | SH | SOLE | NONE | 106,170 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 504 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 807 | 7,900 | SH | SOLE | NONE | 1,400 | 0 | 6,500 | |
Bank of America Corp | COM | 060505104 | 3,799 | 134,760 | SH | SOLE | NONE | 87,660 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 766 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 3,927 | 53,187 | SH | SOLE | NONE | 36,687 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,411 | 47,800 | SH | SOLE | NONE | 28,500 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,104 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 183 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,047 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 384 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 2,332 | 51,079 | SH | SOLE | NONE | 36,304 | 0 | 14,775 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,530 | 81,858 | SH | SOLE | NONE | 54,883 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,014 | 22,215 | SH | SOLE | NONE | 14,165 | 0 | 8,050 | |
CenterPoint Energy Inc | COM | 15189T107 | 294 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 666 | 2,271 | SH | SOLE | NONE | 1,467 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 4,032 | 31,888 | SH | SOLE | NONE | 22,488 | 0 | 9,400 | |
Chubb Corp | COM | H1467J104 | 1,459 | 11,486 | SH | SOLE | NONE | 9,633 | 0 | 1,853 | |
Cisco Sys Inc | COM | 17275R102 | 3,583 | 83,275 | SH | SOLE | NONE | 63,875 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 4,072 | 92,837 | SH | SOLE | NONE | 63,487 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,246 | 68,462 | SH | SOLE | NONE | 34,516 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,885 | 52,745 | SH | SOLE | NONE | 39,745 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 3,817 | 54,824 | SH | SOLE | NONE | 37,174 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 1,128 | 41,000 | SH | SOLE | NONE | 10,400 | 0 | 30,600 | |
Crane Co | COM | 224399105 | 256 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 480 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 2,736 | 42,510 | SH | SOLE | NONE | 27,310 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 3,370 | 24,108 | SH | SOLE | NONE | 16,058 | 0 | 8,050 | |
Dell Technologies Inc | COM CL V | 24703L103 | 823 | 9,736 | SH | SOLE | NONE | 7,119 | 0 | 2,617 | |
Deluxe Corp | COM | 248019101 | 331 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,154 | 26,250 | SH | SOLE | NONE | 19,200 | 0 | 7,050 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 216 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
DowDuPont Inc | COM | 26078J100 | 6,618 | 100,397 | SH | SOLE | NONE | 63,806 | 0 | 36,591 | |
Duke Energy Corp | COM | 26441C105 | 3,537 | 44,725 | SH | SOLE | NONE | 31,279 | 0 | 13,446 | |
DXC Technology Co | COM | 23355L106 | 3,313 | 41,100 | SH | SOLE | NONE | 30,372 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 340 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,406 | 49,265 | SH | SOLE | NONE | 32,065 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,377 | 94,617 | SH | SOLE | NONE | 70,618 | 0 | 23,999 | |
Exelon Corporation | COM | 30161N101 | 1,650 | 38,725 | SH | SOLE | NONE | 30,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,157 | 13,982 | SH | SOLE | NONE | 5,488 | 0 | 8,494 | |
Fifth Third Bancorp | COM | 316773100 | 1,343 | 46,800 | SH | SOLE | NONE | 27,200 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,968 | 94,484 | SH | SOLE | NONE | 54,784 | 0 | 39,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,762 | 159,200 | SH | SOLE | NONE | 88,200 | 0 | 71,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 583 | 33,800 | SH | SOLE | NONE | 21,600 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 2,162 | 158,861 | SH | SOLE | NONE | 97,261 | 0 | 61,600 | |
General Mtrs Corp | COM | 37045V100 | 2,943 | 74,700 | SH | SOLE | NONE | 52,450 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,612 | 39,347 | SH | SOLE | NONE | 32,997 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 700 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,375 | 52,700 | SH | SOLE | NONE | 30,200 | 0 | 22,500 | |
Hershey Foods Corp | COM | 427866108 | 2,558 | 27,485 | SH | SOLE | NONE | 18,635 | 0 | 8,850 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 891 | 60,975 | SH | SOLE | NONE | 25,875 | 0 | 35,100 | |
HP Inc | COM | 40434L105 | 1,134 | 49,975 | SH | SOLE | NONE | 23,875 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 623 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 269 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 6,363 | 128,000 | SH | SOLE | NONE | 89,100 | 0 | 38,900 | |
International Business Mach | COM | 459200101 | 3,625 | 25,950 | SH | SOLE | NONE | 18,500 | 0 | 7,450 | |
Johnson & Johnson | COM | 478160104 | 4,322 | 35,622 | SH | SOLE | NONE | 21,065 | 0 | 14,557 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,480 | 42,995 | SH | SOLE | NONE | 27,295 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 682 | 19,000 | SH | SOLE | NONE | 13,800 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,080 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 289 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,115 | 16,270 | SH | SOLE | NONE | 12,939 | 0 | 3,331 | |
Lilly Eli & Co | COM | 532457108 | 3,279 | 38,432 | SH | SOLE | NONE | 24,182 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 774 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,534 | 28,600 | SH | SOLE | NONE | 14,100 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 522 | 4,500 | SH | SOLE | NONE | 4,400 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 2,758 | 20,675 | SH | SOLE | NONE | 14,225 | 0 | 6,450 | |
Medtronic Inc | COM | 585055106 | 3,947 | 46,100 | SH | SOLE | NONE | 29,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,642 | 92,949 | SH | SOLE | NONE | 64,666 | 0 | 28,283 | |
MetLife Inc | COM | 59156R108 | 2,168 | 49,725 | SH | SOLE | NONE | 32,025 | 0 | 17,700 | |
Microsoft Corp | COM | 594918104 | 8,574 | 86,948 | SH | SOLE | NONE | 59,548 | 0 | 27,400 | |
Moodys Corp | COM | 615369105 | 239 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 232 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 482 | 18,700 | SH | SOLE | NONE | 17,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 340 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 640 | 4,243 | SH | SOLE | NONE | 0 | 0 | 4,243 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 190 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 652 | 8,625 | SH | SOLE | NONE | 425 | 0 | 8,200 | |
nVent Electric Plc | SHS | G6700G107 | 251 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 2,406 | 54,600 | SH | SOLE | NONE | 30,200 | 0 | 24,400 | |
Orasure Technologies Inc | COM | 68554V108 | 297 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,191 | 75,942 | SH | SOLE | NONE | 51,942 | 0 | 24,000 | |
Pentair Inc | COM | 709631105 | 421 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Perspecta Inc | COM | 715347100 | 430 | 20,915 | SH | SOLE | NONE | 15,552 | 0 | 5,363 | |
Pfizer Inc | COM | 717081103 | 5,627 | 155,087 | SH | SOLE | NONE | 97,047 | 0 | 58,040 | |
Philip Morris Intl Inc | COM | 718172109 | 226 | 2,800 | SH | SOLE | NONE | 600 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 2,028 | 18,054 | SH | SOLE | NONE | 10,954 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 813 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,570 | 90,025 | SH | SOLE | NONE | 62,125 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 2,203 | 28,216 | SH | SOLE | NONE | 16,109 | 0 | 12,107 | |
Public Svc Enter Grp | COM | 744573106 | 585 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 2,428 | 84,450 | SH | SOLE | NONE | 63,050 | 0 | 21,400 | |
Raytheon Co | COM NEW | 755111507 | 5,556 | 28,760 | SH | SOLE | NONE | 18,520 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 743 | 10,732 | SH | SOLE | NONE | 5,860 | 0 | 4,872 | |
RPM Intl Inc | COM | 749685103 | 251 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,597 | 38,750 | SH | SOLE | NONE | 22,850 | 0 | 15,900 | |
Selective Insurance Group Inc | COM | 816300107 | 301 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 583 | 3,454 | SH | SOLE | NONE | 3,247 | 0 | 207 | |
Sonoco Products Co | COM | 835495102 | 2,093 | 39,866 | SH | SOLE | NONE | 26,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 1,290 | 27,865 | SH | SOLE | NONE | 15,565 | 0 | 12,300 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,143 | 17,912 | SH | SOLE | NONE | 8,228 | 0 | 9,684 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,430 | 58,800 | SH | SOLE | NONE | 35,300 | 0 | 23,500 | |
Texas Instrs Inc | COM | 882508104 | 595 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 4,020 | 20,435 | SH | SOLE | NONE | 14,040 | 0 | 6,395 | |
Total S A | SPONSORED ADR | 89151E109 | 857 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,000 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 406 | 30,204 | SH | SOLE | NONE | 27,925 | 0 | 2,279 | |
UGI Corp New | COM | 902681105 | 1,487 | 28,550 | SH | SOLE | NONE | 14,050 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,888 | 36,600 | SH | SOLE | NONE | 25,150 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 1,432 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 3,552 | 25,850 | SH | SOLE | NONE | 17,700 | 0 | 8,150 | |
Verizon Communications | COM | 92343V104 | 4,576 | 90,956 | SH | SOLE | NONE | 64,419 | 0 | 26,537 | |
Waste Management Inc Del | COM | 94106L109 | 3,341 | 41,075 | SH | SOLE | NONE | 23,876 | 0 | 17,199 | |
Waters Corp | COM | 941848103 | 3,315 | 17,125 | SH | SOLE | NONE | 12,525 | 0 | 4,600 | |
Wells Fargo & Co New | COM | 949746101 | 3,241 | 58,458 | SH | SOLE | NONE | 39,258 | 0 | 19,200 | |
Weyerhaeuser Co | COM | 962166104 | 4,295 | 117,808 | SH | SOLE | NONE | 75,421 | 0 | 42,387 |