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 Company | COM | 88579Y101 | 7,758 | 70,955 | SH | SOLE | 56,650 | 0 | 14,305 | ||
ABB Ltd | COM | 000375204 | 4,654 | 214,897 | SH | SOLE | 183,857 | 0 | 31,040 | ||
AT&T Inc. | COM | 00206R102 | 638 | 18,040 | SH | SOLE | 5,340 | 0 | 12,700 | ||
Abbott Laboratories | COM | 002824100 | 2,301 | 65,992 | SH | SOLE | 52,752 | 0 | 13,240 | ||
Abbvie Inc. | COM | 00287y109 | 2,737 | 66,228 | SH | SOLE | 52,913 | 0 | 13,315 | ||
Adobe Systems Inc. | COM | 00724F101 | 219 | 4,825 | SH | SOLE | 4,025 | 0 | 800 | ||
Aflac | COM | 001055102 | 2,609 | 44,905 | SH | SOLE | 39,660 | 0 | 5,245 | ||
Agilent Technologies, Inc | COM | 00846U101 | 1,496 | 34,990 | SH | SOLE | 34,800 | 0 | 190 | ||
Air Products & Chemicals | COM | 009158106 | 279 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Amdocs Limited | COM | G02602103 | 4,758 | 128,285 | SH | SOLE | 106,150 | 0 | 22,135 | ||
American Express Co. | COM | 025816109 | 557 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
American International Group | COM | 026874784 | 4,347 | 97,250 | SH | SOLE | 79,050 | 0 | 18,200 | ||
American Water Works | COM | 030420103 | 1,068 | 25,920 | SH | SOLE | 25,795 | 0 | 125 | ||
Annaly Capital Mgmt. | COM | 035710409 | 648 | 51,610 | SH | SOLE | 44,720 | 0 | 6,890 | ||
Apache Corporation | COM | 037411105 | 2,836 | 33,840 | SH | SOLE | 26,187 | 0 | 7,653 | ||
Apple Inc. | COM | 037833100 | 3,697 | 9,324 | SH | SOLE | 7,086 | 0 | 2,238 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,404 | 20,400 | SH | SOLE | 19,400 | 0 | 1,000 | ||
Baker Hughes | COM | 057224107 | 2,332 | 50,571 | SH | SOLE | 38,251 | 0 | 12,320 | ||
Barrick Gold Corp. | COM | 067901108 | 1,977 | 125,640 | SH | SOLE | 97,950 | 0 | 27,690 | ||
Becton Dickinson | COM | 075887109 | 3,849 | 38,946 | SH | SOLE | 26,326 | 0 | 12,620 | ||
Berkshire Hathaway Class B | COM | 084670702 | 791 | 7,075 | SH | SOLE | 4,900 | 0 | 2,175 | ||
Boeing | COM | 097023105 | 331 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
Brookline Bancorp, Inc. | COM | 11373M107 | 884 | 101,895 | SH | SOLE | 94,470 | 0 | 7,425 | ||
Chesapeake Energy Corp | COM | 165167107 | 442 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,331 | 45,054 | SH | SOLE | 31,821 | 0 | 13,233 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,667 | 109,621 | SH | SOLE | 100,346 | 0 | 9,275 | ||
Clean Energy Fuels | COM | 184499101 | 839 | 63,605 | SH | SOLE | 53,105 | 0 | 10,500 | ||
Coastal Caribbean Oils & Miner | COM | 190432203 | 1 | 128,255 | SH | SOLE | 128,255 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,157 | 128,575 | SH | SOLE | 113,131 | 0 | 15,443 | ||
Colgate-Palmolive | COM | 194162103 | 863 | 15,077 | SH | SOLE | 10,600 | 0 | 4,477 | ||
Comcast Cl A Special | COM | 20030N200 | 827 | 20,850 | SH | SOLE | 18,550 | 0 | 2,300 | ||
ConocoPhillips | COM | 20825C104 | 1,760 | 29,092 | SH | SOLE | 22,617 | 0 | 6,475 | ||
Costco Wholesale | COM | 22160K105 | 1,022 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 583 | 9,212 | SH | SOLE | 8,012 | 0 | 1,200 | ||
Devon Energy Corp | COM | 25179M103 | 1,588 | 30,623 | SH | SOLE | 26,573 | 0 | 4,050 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,293 | 11,252 | SH | SOLE | 9,907 | 0 | 1,345 | ||
Diebold Inc. | COM | 253651103 | 315 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 1,690 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Dover | COM | 260003108 | 1,749 | 22,525 | SH | SOLE | 21,725 | 0 | 800 | ||
EMC Corporation | COM | 268648102 | 4,182 | 177,095 | SH | SOLE | 151,720 | 0 | 25,375 | ||
EOG Resources | COM | 26875P101 | 231 | 1,760 | SH | SOLE | 1,710 | 0 | 50 | ||
Ecolab | COM | 278865100 | 357 | 4,200 | SH | SOLE | 2,300 | 0 | 1,900 | ||
Eldorado Gold Corp | COM | 284902103 | 1,288 | 208,567 | SH | SOLE | 160,122 | 0 | 48,445 | ||
Eli Lilly & Co. | COM | 532457108 | 875 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,376 | 43,580 | SH | SOLE | 31,085 | 0 | 12,495 | ||
Endurance Specialty Holdings | COM | G30397106 | 2,681 | 52,119 | SH | SOLE | 44,479 | 0 | 7,640 | ||
Ensco Plc ADS | COM | g3157s106 | 3,797 | 65,343 | SH | SOLE | 54,108 | 0 | 11,235 | ||
Everest RE Group Ltd | COM | G3223R108 | 365 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Express Scripts Holding Co. | COM | 30219g108 | 4,076 | 66,029 | SH | SOLE | 52,140 | 0 | 13,889 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,941 | 54,693 | SH | SOLE | 42,428 | 0 | 12,265 | ||
FEDEX | COM | 31428X106 | 1,119 | 11,360 | SH | SOLE | 8,110 | 0 | 3,250 | ||
Fannie Mae | COM | 313586109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,386 | 243,004 | SH | SOLE | 201,679 | 0 | 41,325 | ||
First Niagara Financial Group, | COM | 33582v108 | 4,247 | 421,749 | SH | SOLE | 368,404 | 0 | 53,345 | ||
Fluor Corp | COM | 343412102 | 1,521 | 25,650 | SH | SOLE | 24,850 | 0 | 800 | ||
Foster Wheeler AG | COM | H27178104 | 2,163 | 99,638 | SH | SOLE | 75,748 | 0 | 23,890 | ||
General Electric Co | COM | 369604103 | 2,098 | 90,490 | SH | SOLE | 60,995 | 0 | 29,495 | ||
Google Inc | COM | 38259P508 | 1,796 | 2,041 | SH | SOLE | 1,541 | 0 | 500 | ||
Hanover Insurance Group Inc | COM | 410867105 | 691 | 14,125 | SH | SOLE | 13,825 | 0 | 300 | ||
Home Depot | COM | 437076102 | 1,425 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 440 | 5,550 | SH | SOLE | 500 | 0 | 5,050 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,751 | 222,575 | SH | SOLE | 198,825 | 0 | 23,750 | ||
IBM Corp | COM | 459200101 | 1,620 | 8,482 | SH | SOLE | 6,334 | 0 | 2,148 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,189 | 17,190 | SH | SOLE | 16,290 | 0 | 900 | ||
Ingersoll-Rand Plc | COM | G47791101 | 798 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,372 | 221,739 | SH | SOLE | 169,589 | 0 | 52,150 | ||
InterDigital Inc. | COM | 45867G101 | 1,496 | 33,513 | SH | SOLE | 29,748 | 0 | 3,765 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,195 | 98,411 | SH | SOLE | 77,196 | 0 | 21,215 | ||
Johnson & Johnson | COM | 478160104 | 8,320 | 96,905 | SH | SOLE | 70,040 | 0 | 26,865 | ||
Kimberly-Clark Corp. | COM | 494368103 | 3,516 | 36,195 | SH | SOLE | 30,300 | 0 | 5,895 | ||
Laboratory Corp of America | COM | 50540R409 | 2,387 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 557 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Lorillard, Inc | COM | 544147101 | 924 | 21,167 | SH | SOLE | 17,612 | 0 | 3,555 | ||
Lowes Companies Inc. | COM | 548661107 | 214 | 5,250 | SH | SOLE | 2,550 | 0 | 2,700 | ||
Marathon Oil Corp | COM | 565849106 | 216 | 6,272 | SH | SOLE | 6,052 | 0 | 220 | ||
Marathon Petroleum Corp | COM | 56585A102 | 216 | 3,046 | SH | SOLE | 2,936 | 0 | 110 | ||
Marsh & McLennan | COM | 571748102 | 5,431 | 136,069 | SH | SOLE | 114,154 | 0 | 21,915 | ||
McCormick & Co. | COM | 579780206 | 228 | 3,250 | SH | SOLE | 2,300 | 0 | 950 | ||
McDonald's | COM | 580135101 | 1,908 | 19,278 | SH | SOLE | 15,598 | 0 | 3,680 | ||
Medical Properties Trust Inc | COM | 58463J304 | 326 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Merck & Co. New | COM | 58933Y105 | 6,165 | 132,740 | SH | SOLE | 108,232 | 0 | 24,508 | ||
Microsoft Corporation | COM | 594918104 | 6,827 | 197,647 | SH | SOLE | 159,152 | 0 | 38,495 | ||
Molex Inc | COM | 608554101 | 536 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 402 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,068 | 15,510 | SH | SOLE | 14,900 | 0 | 610 | ||
Nestle S.A. ADR | COM | 641069406 | 3,578 | 54,395 | SH | SOLE | 41,915 | 0 | 12,480 | ||
Noble Energy | COM | 655044105 | 1,248 | 20,790 | SH | SOLE | 18,090 | 0 | 2,700 | ||
Novartis AG | COM | 66987V109 | 1,623 | 22,963 | SH | SOLE | 18,948 | 0 | 4,015 | ||
Oritani Financial Corp | COM | 68633d103 | 1,310 | 83,585 | SH | SOLE | 76,040 | 0 | 7,545 | ||
PNC Financial Services Group | COM | 693475105 | 2,451 | 33,622 | SH | SOLE | 25,282 | 0 | 8,340 | ||
PPG Industries | COM | 693506107 | 307 | 2,100 | SH | SOLE | 100 | 0 | 2,000 | ||
PPL Corp. | COM | 69351T106 | 1,045 | 34,542 | SH | SOLE | 28,977 | 0 | 5,565 | ||
Parker-Hannifin Corp. | COM | 701094104 | 1,603 | 16,809 | SH | SOLE | 12,719 | 0 | 4,090 | ||
PartnerRe Ltd | COM | G6852T105 | 276 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PepsiCo, Inc. | COM | 713448108 | 4,097 | 50,092 | SH | SOLE | 37,768 | 0 | 12,323 | ||
Pfizer Inc. | COM | 717081103 | 3,685 | 131,576 | SH | SOLE | 101,544 | 0 | 30,032 | ||
Philip Morris Intl | COM | 718172109 | 2,453 | 28,325 | SH | SOLE | 26,355 | 0 | 1,970 | ||
Praxair | COM | 74005P104 | 1,677 | 14,565 | SH | SOLE | 14,365 | 0 | 200 | ||
Procter & Gamble Co. | COM | 742718109 | 1,882 | 24,455 | SH | SOLE | 14,384 | 0 | 10,070 | ||
Qualcomm Inc. | COM | 747525103 | 2,872 | 47,016 | SH | SOLE | 36,521 | 0 | 10,495 | ||
RPM International, Inc. | COM | 749685103 | 1,100 | 34,470 | SH | SOLE | 29,725 | 0 | 4,745 | ||
Renhe Commerical Holdings Comp | COM | G75004104 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 1,093 | 17,145 | SH | SOLE | 15,420 | 0 | 1,725 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 5,206 | 78,565 | SH | SOLE | 60,825 | 0 | 17,740 | ||
Sabine Royalty Trust | COM | 785688102 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 580 | 8,100 | SH | SOLE | 400 | 0 | 7,700 | ||
Sonoco Products | COM | 835495102 | 413 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 3,449 | 53,329 | SH | SOLE | 40,829 | 0 | 12,500 | ||
Suncor Energy | COM | 867224107 | 2,770 | 93,948 | SH | SOLE | 76,073 | 0 | 17,875 | ||
Superior Energy Services | COM | 868157108 | 2,074 | 79,965 | SH | SOLE | 61,140 | 0 | 18,825 | ||
Target Corporation | COM | 87612E106 | 421 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 1,175 | 29,980 | SH | SOLE | 22,670 | 0 | 7,310 | ||
Texas Instruments | COM | 882508104 | 1,794 | 51,485 | SH | SOLE | 45,935 | 0 | 5,550 | ||
The Travelers Companies | COM | 89417E109 | 915 | 11,461 | SH | SOLE | 9,529 | 0 | 1,932 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,390 | 63,691 | SH | SOLE | 50,511 | 0 | 13,180 | ||
U.S. Bancorp | COM | 902973304 | 2,424 | 67,071 | SH | SOLE | 58,977 | 0 | 8,094 | ||
Unilever N.V. | COM | 904784709 | 671 | 17,077 | SH | SOLE | 3,635 | 0 | 13,442 | ||
Unilever PLC ADR | COM | 904767704 | 4,627 | 114,405 | SH | SOLE | 95,375 | 0 | 19,030 | ||
Union Pacific | COM | 907818108 | 349 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
United Parcel Service Inc. | COM | 911312106 | 4,833 | 55,888 | SH | SOLE | 47,878 | 0 | 8,010 | ||
United Technologies Corp | COM | 913017109 | 1,084 | 11,669 | SH | SOLE | 10,369 | 0 | 1,300 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 1,210 | 63,467 | SH | SOLE | 57,392 | 0 | 6,075 | ||
V.F. Corporation | COM | 918204108 | 2,841 | 14,719 | SH | SOLE | 12,692 | 0 | 2,027 | ||
Verizon Communications, Inc. | COM | 92343V104 | 320 | 6,372 | SH | SOLE | 1,648 | 0 | 4,724 | ||
Vodafone Group plc ADS | COM | 92857W209 | 3,978 | 138,417 | SH | SOLE | 108,730 | 0 | 29,687 | ||
Walt Disney Company | COM | 254687106 | 3,725 | 58,998 | SH | SOLE | 41,318 | 0 | 17,680 | ||
Waste Management Inc. | COM | 94106L109 | 3,968 | 98,393 | SH | SOLE | 76,788 | 0 | 21,605 | ||
Williams Companies | COM | 969457100 | 1,958 | 60,327 | SH | SOLE | 51,547 | 0 | 8,780 | ||
AIM Charter Fund Income | COM | 001413103 | 204 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 397 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Stone Ridge US Master Variance | COM | 861728855 | 1,091 | 110,014 | SH | SOLE | 85,014 | 0 | 25,000 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 535 | 3,336 | SH | SOLE | 1,971 | 0 | 1,365 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 262 | 4,580 | SH | SOLE | 2,877 | 0 | 1,703 |