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 Company | COM | 88579Y101 | 9,350 | 68,925 | SH | SOLE | 56,379 | 0 | 12,546 | ||
ABB Ltd | COM | 000375204 | 5,559 | 215,564 | SH | SOLE | 184,239 | 0 | 31,325 | ||
AT&T Inc. | COM | 00206R102 | 424 | 12,116 | SH | SOLE | 1,799 | 0 | 10,317 | ||
AbbVie Inc. | COM | 00287y109 | 2,205 | 42,911 | SH | SOLE | 34,562 | 0 | 8,349 | ||
Abbott Laboratories | COM | 002824100 | 2,961 | 76,904 | SH | SOLE | 62,568 | 0 | 14,336 | ||
Adobe Systems Inc. | COM | 00724F101 | 251 | 3,825 | SH | SOLE | 3,025 | 0 | 800 | ||
Aflac | COM | 001055102 | 2,831 | 44,920 | SH | SOLE | 39,840 | 0 | 5,080 | ||
Agilent Technologies, Inc | COM | 00846U101 | 1,941 | 34,714 | SH | SOLE | 34,600 | 0 | 114 | ||
Air Products & Chemicals | COM | 009158106 | 364 | 3,060 | SH | SOLE | 454 | 0 | 2,606 | ||
Allegion PLC | COM | G0176J109 | 990 | 18,987 | SH | SOLE | 17,787 | 0 | 1,200 | ||
Amdocs Limited | COM | G02602103 | 2,895 | 62,323 | SH | SOLE | 54,848 | 0 | 7,475 | ||
American Express Co. | COM | 025816109 | 671 | 7,454 | SH | SOLE | 1,098 | 0 | 6,356 | ||
American International Group | COM | 026874784 | 5,066 | 101,316 | SH | SOLE | 82,800 | 0 | 18,516 | ||
American Water Works | COM | 030420103 | 1,397 | 30,785 | SH | SOLE | 29,735 | 0 | 1,050 | ||
Apache Corporation | COM | 037411105 | 2,052 | 24,742 | SH | SOLE | 18,457 | 0 | 6,285 | ||
Apple Inc. | COM | 037833100 | 6,410 | 11,944 | SH | SOLE | 9,681 | 0 | 2,263 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,205 | 15,600 | SH | SOLE | 14,600 | 0 | 1,000 | ||
Baker Hughes | COM | 057224107 | 4,036 | 62,084 | SH | SOLE | 49,434 | 0 | 12,650 | ||
Baxter International | COM | 071813109 | 3,447 | 46,855 | SH | SOLE | 41,265 | 0 | 5,590 | ||
Becton Dickinson | COM | 075887109 | 3,124 | 26,690 | SH | SOLE | 17,958 | 0 | 8,732 | ||
Berkshire Hathaway Class B | COM | 084670702 | 837 | 6,705 | SH | SOLE | 5,130 | 0 | 1,575 | ||
Boeing | COM | 097023105 | 405 | 3,232 | SH | SOLE | 422 | 0 | 2,810 | ||
Brookline Bancorp, Inc. | COM | 11373M107 | 974 | 103,450 | SH | SOLE | 95,295 | 0 | 8,155 | ||
Chevron Corp | COM | 166764100 | 3,335 | 28,047 | SH | SOLE | 19,040 | 0 | 9,007 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,331 | 237,843 | SH | SOLE | 201,028 | 0 | 36,815 | ||
Citigroup, Inc. | COM | 172967424 | 2,267 | 47,640 | SH | SOLE | 35,925 | 0 | 11,715 | ||
Clean Energy Fuels | COM | 184499101 | 811 | 90,775 | SH | SOLE | 79,475 | 0 | 11,300 | ||
Coastal Caribbean Oils & Miner | COM | 190432203 | 1 | 128,255 | SH | SOLE | 128,255 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 4,979 | 128,808 | SH | SOLE | 112,547 | 0 | 16,260 | ||
Colgate-Palmolive | COM | 194162103 | 872 | 13,451 | SH | SOLE | 9,950 | 0 | 3,501 | ||
Comcast Cl A Special | COM | 20030N200 | 958 | 19,650 | SH | SOLE | 17,550 | 0 | 2,100 | ||
ConocoPhillips | COM | 20825C104 | 2,069 | 29,414 | SH | SOLE | 23,489 | 0 | 5,925 | ||
Costco Wholesale | COM | 22160K105 | 999 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 690 | 9,212 | SH | SOLE | 8,012 | 0 | 1,200 | ||
Devon Energy Corp | COM | 25179M103 | 5,709 | 85,304 | SH | SOLE | 70,922 | 0 | 14,382 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,269 | 18,215 | SH | SOLE | 15,895 | 0 | 2,320 | ||
Dollar Tree Stores | COM | 256746108 | 1,421 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Dover | COM | 260003108 | 1,776 | 21,725 | SH | SOLE | 20,925 | 0 | 800 | ||
DuPont de Nemours & Co. | COM | 263534109 | 236 | 3,530 | SH | SOLE | 180 | 0 | 3,350 | ||
EMC Corporation | COM | 268648102 | 5,633 | 205,532 | SH | SOLE | 174,817 | 0 | 30,715 | ||
EOG Resources | COM | 26875P101 | 349 | 1,780 | SH | SOLE | 1,730 | 0 | 50 | ||
Ecolab | COM | 278865100 | 377 | 3,500 | SH | SOLE | 2,000 | 0 | 1,500 | ||
Eldorado Gold Corp | COM | 284902103 | 1,437 | 257,539 | SH | SOLE | 215,139 | 0 | 42,400 | ||
Eli Lilly & Co. | COM | 532457108 | 731 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,154 | 77,162 | SH | SOLE | 59,770 | 0 | 17,392 | ||
Endurance Specialty Holdings | COM | G30397106 | 239 | 4,448 | SH | SOLE | 4,348 | 0 | 100 | ||
Ensco Plc ADS | COM | G3157S106 | 5,793 | 109,776 | SH | SOLE | 92,306 | 0 | 17,470 | ||
Everest RE Group Ltd | COM | G3223R108 | 436 | 2,850 | SH | SOLE | 528 | 0 | 2,322 | ||
Express Scripts Holding Co. | COM | 30219g108 | 3,725 | 49,610 | SH | SOLE | 38,776 | 0 | 10,834 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,845 | 29,130 | SH | SOLE | 22,930 | 0 | 6,200 | ||
Fannie Mae | COM | 313586109 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FedEx | COM | 31428X106 | 3,543 | 26,730 | SH | SOLE | 20,461 | 0 | 6,269 | ||
Fifth Third Bancorp | COM | 316773100 | 5,443 | 237,153 | SH | SOLE | 198,503 | 0 | 38,650 | ||
First Niagara Financial Group, | COM | 33582v108 | 3,720 | 393,693 | SH | SOLE | 348,018 | 0 | 45,675 | ||
Fluor Corp | COM | 343412102 | 1,970 | 25,350 | SH | SOLE | 24,550 | 0 | 800 | ||
Foster Wheeler AG | COM | H27178104 | 267 | 8,248 | SH | SOLE | 7,408 | 0 | 840 | ||
General Electric Co | COM | 369604103 | 5,631 | 217,502 | SH | SOLE | 169,117 | 0 | 48,385 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,769 | 23,006 | SH | SOLE | 18,936 | 0 | 4,070 | ||
Google Inc | COM | 38259P706 | 2,270 | 2,037 | SH | SOLE | 1,559 | 0 | 478 | ||
Hanover Insurance Group Inc | COM | 410867105 | 861 | 14,025 | SH | SOLE | 13,725 | 0 | 300 | ||
Home Depot | COM | 437076102 | 1,135 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 514 | 5,550 | SH | SOLE | 1,281 | 0 | 4,269 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2,177 | 218,410 | SH | SOLE | 195,335 | 0 | 23,075 | ||
IBM Corp | COM | 459200101 | 1,604 | 8,335 | SH | SOLE | 6,506 | 0 | 1,829 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,308 | 16,090 | SH | SOLE | 15,190 | 0 | 900 | ||
Ingersoll-Rand Plc | COM | G47791101 | 817 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 6,437 | 249,391 | SH | SOLE | 203,454 | 0 | 45,937 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,525 | 123,953 | SH | SOLE | 100,012 | 0 | 23,941 | ||
Johnson & Johnson | COM | 478160104 | 7,072 | 71,995 | SH | SOLE | 55,094 | 0 | 16,901 | ||
KBR Inc. | COM | 48242W106 | 2,732 | 102,400 | SH | SOLE | 85,405 | 0 | 16,995 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,089 | 18,949 | SH | SOLE | 17,004 | 0 | 1,945 | ||
Laboratory Corp of America | COM | 50540R409 | 2,300 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
Lorillard, Inc | COM | 544147101 | 1,110 | 20,543 | SH | SOLE | 17,133 | 0 | 3,410 | ||
Lowes Companies Inc. | COM | 548661107 | 256 | 5,250 | SH | SOLE | 3,057 | 0 | 2,193 | ||
Marathon Oil Corp | COM | 565849106 | 222 | 6,272 | SH | SOLE | 6,052 | 0 | 220 | ||
Marathon Petroleum Corp | COM | 56585A102 | 265 | 3,046 | SH | SOLE | 2,936 | 0 | 110 | ||
Marsh & McLennan | COM | 571748102 | 6,492 | 131,702 | SH | SOLE | 111,082 | 0 | 20,620 | ||
McCormick & Co. | COM | 579780206 | 225 | 3,150 | SH | SOLE | 2,300 | 0 | 850 | ||
McDonald's | COM | 580135101 | 3,765 | 38,414 | SH | SOLE | 31,019 | 0 | 7,395 | ||
Medical Properties Trust Inc | COM | 58463J304 | 291 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Merck & Co. New | COM | 58933Y105 | 6,393 | 112,620 | SH | SOLE | 95,003 | 0 | 17,616 | ||
Microsoft Corporation | COM | 594918104 | 7,583 | 185,010 | SH | SOLE | 152,928 | 0 | 32,082 | ||
Monitise PLC | COM | G6258F105 | 1,331 | 1,128,750 | SH | SOLE | 971,050 | 0 | 157,700 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,369 | 17,585 | SH | SOLE | 16,775 | 0 | 810 | ||
Nestle S.A. ADR | COM | 641069406 | 4,129 | 54,898 | SH | SOLE | 42,313 | 0 | 12,585 | ||
Noble Energy | COM | 655044105 | 1,327 | 18,690 | SH | SOLE | 16,590 | 0 | 2,100 | ||
Novartis AG | COM | 66987V109 | 2,074 | 24,399 | SH | SOLE | 21,059 | 0 | 3,340 | ||
Oritani Financial Corp | COM | 68633d103 | 1,395 | 88,290 | SH | SOLE | 80,855 | 0 | 7,435 | ||
PNC Financial Services Group | COM | 693475105 | 2,932 | 33,709 | SH | SOLE | 25,759 | 0 | 7,950 | ||
PPG Industries | COM | 693506107 | 406 | 2,100 | SH | SOLE | 100 | 0 | 2,000 | ||
PPL Corp. | COM | 69351T106 | 769 | 23,225 | SH | SOLE | 20,210 | 0 | 3,015 | ||
Packaging Corp of America | COM | 695156109 | 200 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Parker-Hannifin Corp. | COM | 701094104 | 1,674 | 13,984 | SH | SOLE | 11,034 | 0 | 2,950 | ||
PartnerRe Ltd | COM | G6852T105 | 315 | 3,050 | SH | SOLE | 676 | 0 | 2,374 | ||
PepsiCo, Inc. | COM | 713448108 | 2,481 | 29,720 | SH | SOLE | 23,370 | 0 | 6,350 | ||
Pfizer Inc. | COM | 717081103 | 4,268 | 132,881 | SH | SOLE | 104,269 | 0 | 28,612 | ||
Philip Morris Intl | COM | 718172109 | 2,070 | 25,291 | SH | SOLE | 23,371 | 0 | 1,920 | ||
Potash Corp. Saskatch | COM | 73755L107 | 4,849 | 133,898 | SH | SOLE | 111,238 | 0 | 22,660 | ||
Praxair | COM | 74005P104 | 1,907 | 14,565 | SH | SOLE | 14,365 | 0 | 200 | ||
Procter & Gamble Co. | COM | 742718109 | 720 | 8,943 | SH | SOLE | 3,359 | 0 | 5,584 | ||
Qualcomm Inc. | COM | 747525103 | 4,044 | 51,288 | SH | SOLE | 39,259 | 0 | 12,029 | ||
RPM International, Inc. | COM | 749685103 | 1,435 | 34,320 | SH | SOLE | 29,685 | 0 | 4,635 | ||
Renhe Commerical Holdings Comp | COM | G75004104 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 1,257 | 17,215 | SH | SOLE | 15,813 | 0 | 1,402 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 4,150 | 53,137 | SH | SOLE | 42,262 | 0 | 10,875 | ||
Sabine Royalty Trust | COM | 785688102 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,976 | 20,269 | SH | SOLE | 10,645 | 0 | 9,624 | ||
Stryker Corp. | COM | 863667101 | 3,643 | 44,726 | SH | SOLE | 33,386 | 0 | 11,340 | ||
Suncor Energy | COM | 867224107 | 3,631 | 103,883 | SH | SOLE | 85,232 | 0 | 18,651 | ||
Superior Energy Services | COM | 868157108 | 2,437 | 79,255 | SH | SOLE | 61,355 | 0 | 17,900 | ||
Texas Instruments | COM | 882508104 | 2,357 | 49,985 | SH | SOLE | 45,449 | 0 | 4,536 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,416 | 36,728 | SH | SOLE | 29,598 | 0 | 7,130 | ||
U.S. Bancorp | COM | 902973304 | 3,822 | 89,182 | SH | SOLE | 81,273 | 0 | 7,909 | ||
Unilever N.V. | COM | 904784709 | 652 | 15,877 | SH | SOLE | 4,170 | 0 | 11,707 | ||
Unilever PLC ADR | COM | 904767704 | 4,712 | 110,151 | SH | SOLE | 92,746 | 0 | 17,405 | ||
Union Pacific | COM | 907818108 | 425 | 2,266 | SH | SOLE | 338 | 0 | 1,928 | ||
United Parcel Service Inc. | COM | 911312106 | 5,579 | 57,295 | SH | SOLE | 49,170 | 0 | 8,125 | ||
United Technologies Corp | COM | 913017109 | 1,345 | 11,519 | SH | SOLE | 10,419 | 0 | 1,100 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 1,321 | 64,422 | SH | SOLE | 58,442 | 0 | 5,980 | ||
V.F. Corporation | COM | 918204108 | 2,521 | 40,743 | SH | SOLE | 36,355 | 0 | 4,388 | ||
Verizon Communications, Inc. | COM | 92343V104 | 976 | 20,527 | SH | SOLE | 13,552 | 0 | 6,975 | ||
Vodafone Group plc ADS | COM | 92857W308 | 1,272 | 34,578 | SH | SOLE | 27,708 | 0 | 6,870 | ||
Walt Disney Company | COM | 254687106 | 1,499 | 18,732 | SH | SOLE | 10,827 | 0 | 7,905 | ||
Waste Management Inc. | COM | 94106L109 | 1,594 | 37,899 | SH | SOLE | 33,144 | 0 | 4,755 | ||
Williams Companies | COM | 969457100 | 2,580 | 63,580 | SH | SOLE | 54,970 | 0 | 8,610 | ||
Zoetis Inc | COM | 98978v103 | 3,070 | 106,095 | SH | SOLE | 85,215 | 0 | 20,880 | ||
AIM Charter Fund Income | COM | 001413103 | 226 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 315 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Stone Ridge Reinsurance Risk P | COM | 861729101 | 785 | 77,485 | SH | SOLE | 73,991 | 0 | 3,494 | ||
Stone Ridge US Master Variance | COM | 861728855 | 1,189 | 112,653 | SH | SOLE | 109,153 | 0 | 3,500 | ||
Vanguard Dividend Growth Fund | COM | 921908604 | 213 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 854 | 4,571 | SH | SOLE | 3,009 | 0 | 1,562 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 277 | 4,128 | SH | SOLE | 2,967 | 0 | 1,161 |