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 | 9,522 | 57,949 | SH | SOLE | 51,018 | 0 | 6,931 | ||
AFLAC Inc. | COM | 001055102 | 2,240 | 36,675 | SH | SOLE | 32,485 | 0 | 4,190 | ||
AT&T Inc. | COM | 00206R102 | 404 | 12,033 | SH | SOLE | 2,116 | 0 | 9,917 | ||
AbbVie Inc. | COM | 00287Y109 | 2,728 | 41,693 | SH | SOLE | 33,800 | 0 | 7,893 | ||
Abbott Laboratories | COM | 002824100 | 5,300 | 117,726 | SH | SOLE | 102,310 | 0 | 15,416 | ||
Adobe Systems Inc. | COM | 00724F101 | 265 | 3,650 | SH | SOLE | 2,850 | 0 | 800 | ||
Agilent Technologies Inc. | COM | 00846U101 | 1,413 | 34,514 | SH | SOLE | 34,400 | 0 | 114 | ||
Air Products & Chemicals | COM | 009158106 | 439 | 3,050 | SH | SOLE | 444 | 0 | 2,606 | ||
Allegion plc | COM | G0176J109 | 982 | 17,715 | SH | SOLE | 16,515 | 0 | 1,200 | ||
Amdocs Limited | COM | G02602103 | 1,345 | 28,849 | SH | SOLE | 26,699 | 0 | 2,150 | ||
American Express Co. | COM | 025816109 | 728 | 7,829 | SH | SOLE | 1,473 | 0 | 6,356 | ||
American Intl Group, Inc. | COM | 026874784 | 5,727 | 102,265 | SH | SOLE | 92,274 | 0 | 9,991 | ||
American Water Works | COM | 030420103 | 1,810 | 33,965 | SH | SOLE | 32,915 | 0 | 1,050 | ||
Apache Corporation | COM | 037411105 | 281 | 4,498 | SH | SOLE | 1,886 | 0 | 2,612 | ||
Apple Inc. | COM | 037833100 | 6,793 | 61,542 | SH | SOLE | 55,027 | 0 | 6,515 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,054 | 12,650 | SH | SOLE | 11,650 | 0 | 1,000 | ||
Avery Dennison Corp. | COM | 053611109 | 5,036 | 97,072 | SH | SOLE | 87,292 | 0 | 9,780 | ||
Baker Hughes Inc. | COM | 057224107 | 3,455 | 61,623 | SH | SOLE | 54,588 | 0 | 7,035 | ||
Bank of America Corp | COM | 060505104 | 2,495 | 139,500 | SH | SOLE | 123,579 | 0 | 15,921 | ||
Baxter International | COM | 071813109 | 7,317 | 99,847 | SH | SOLE | 90,622 | 0 | 9,225 | ||
Becton Dickinson & Co. | COM | 075887109 | 3,162 | 22,722 | SH | SOLE | 18,860 | 0 | 3,862 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 4,062 | 53,335 | SH | SOLE | 49,420 | 0 | 3,915 | ||
Berkshire Hathaway Class B | COM | 084670702 | 946 | 6,305 | SH | SOLE | 4,730 | 0 | 1,575 | ||
Boeing Company | COM | 097023105 | 436 | 3,357 | SH | SOLE | 547 | 0 | 2,810 | ||
Chevron Corp | COM | 166764100 | 2,732 | 24,360 | SH | SOLE | 17,676 | 0 | 6,684 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,580 | 236,594 | SH | SOLE | 213,604 | 0 | 22,990 | ||
Citigroup Inc. | COM | 172967424 | 3,833 | 70,850 | SH | SOLE | 62,400 | 0 | 8,450 | ||
Coca-Cola Company | COM | 191216100 | 2,587 | 61,296 | SH | SOLE | 56,281 | 0 | 5,015 | ||
Colgate-Palmolive Co | COM | 194162103 | 742 | 10,726 | SH | SOLE | 9,200 | 0 | 1,526 | ||
Comcast cl A Special | COM | 20030N200 | 874 | 15,200 | SH | SOLE | 13,600 | 0 | 1,600 | ||
ConocoPhillips | COM | 20825C104 | 2,173 | 31,479 | SH | SOLE | 25,644 | 0 | 5,835 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,242 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 785 | 9,162 | SH | SOLE | 7,962 | 0 | 1,200 | ||
Devon Energy Corp | COM | 25179M103 | 5,216 | 85,216 | SH | SOLE | 77,054 | 0 | 8,162 | ||
Diageo PLC ADS | COM | 25243Q205 | 4,547 | 39,856 | SH | SOLE | 35,651 | 0 | 4,205 | ||
Dollar Tree, Inc. | COM | 256746108 | 492 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 625 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 273 | 3,700 | SH | SOLE | 650 | 0 | 3,050 | ||
EMC Corporation | COM | 268648102 | 2,720 | 91,490 | SH | SOLE | 86,815 | 0 | 4,675 | ||
EOG Resources Inc | COM | 26875P101 | 324 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 1,669 | 24,570 | SH | SOLE | 21,245 | 0 | 3,325 | ||
Ecolab Inc | COM | 278865100 | 389 | 3,725 | SH | SOLE | 2,225 | 0 | 1,500 | ||
Eli Lilly & Co. | COM | 532457108 | 857 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 4,779 | 77,425 | SH | SOLE | 65,238 | 0 | 12,187 | ||
Ensco plc cl A | COM | G3157S106 | 456 | 15,250 | SH | SOLE | 13,850 | 0 | 1,400 | ||
Everest Re Group Ltd | COM | G3223R108 | 485 | 2,850 | SH | SOLE | 528 | 0 | 2,322 | ||
Express Scripts Holding Co. | COM | 30219G108 | 1,030 | 12,175 | SH | SOLE | 12,025 | 0 | 150 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,523 | 27,291 | SH | SOLE | 21,779 | 0 | 5,512 | ||
Fannie Mae | COM | 313586109 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,729 | 32,990 | SH | SOLE | 28,016 | 0 | 4,974 | ||
Fifth Street Senior Floating R | COM | 31679f101 | 126 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,508 | 221,294 | SH | SOLE | 201,019 | 0 | 20,275 | ||
Fluor Corporation | COM | 343412102 | 1,277 | 21,075 | SH | SOLE | 20,575 | 0 | 500 | ||
General Electric Company | COM | 369604103 | 5,876 | 232,559 | SH | SOLE | 192,764 | 0 | 39,795 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,848 | 25,014 | SH | SOLE | 22,227 | 0 | 2,787 | ||
Google Inc. Class A | COM | 38259P508 | 1,026 | 1,934 | SH | SOLE | 1,692 | 0 | 242 | ||
Google Inc. Class C | COM | 38259P706 | 1,481 | 2,813 | SH | SOLE | 2,527 | 0 | 286 | ||
Hain Celestial Group Inc. | COM | 405217100 | 244 | 4,200 | SH | SOLE | 2,200 | 0 | 2,000 | ||
Halliburton Company | COM | 406216101 | 523 | 13,310 | SH | SOLE | 12,346 | 0 | 964 | ||
Hanover Insurance Grp (The) | COM | 410867105 | 993 | 13,925 | SH | SOLE | 13,625 | 0 | 300 | ||
Home Depot Inc. | COM | 437076102 | 1,338 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 554 | 5,550 | SH | SOLE | 1,281 | 0 | 4,269 | ||
Horizon Bancorp IN | COM | 440407104 | 2,116 | 80,959 | SH | SOLE | 71,605 | 0 | 9,354 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2,399 | 228,080 | SH | SOLE | 205,330 | 0 | 22,750 | ||
IBM Corp | COM | 459200101 | 897 | 5,595 | SH | SOLE | 3,766 | 0 | 1,829 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,504 | 15,890 | SH | SOLE | 14,990 | 0 | 900 | ||
Ingersoll-Rand Plc | COM | G47791101 | 898 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,686 | 156,701 | SH | SOLE | 133,274 | 0 | 23,427 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,285 | 132,395 | SH | SOLE | 114,749 | 0 | 17,646 | ||
Johnson & Johnson | COM | 478160104 | 7,295 | 69,764 | SH | SOLE | 58,701 | 0 | 11,063 | ||
Keysight Technologies Inc. | COM | 49338l103 | 582 | 17,256 | SH | SOLE | 17,199 | 0 | 57 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,117 | 18,331 | SH | SOLE | 16,411 | 0 | 1,920 | ||
Laboratory Corp of America | COM | 50540R409 | 2,538 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 1,878 | 37,555 | SH | SOLE | 33,945 | 0 | 3,610 | ||
Lorillard, Inc. | COM | 544147101 | 1,346 | 21,393 | SH | SOLE | 18,033 | 0 | 3,360 | ||
Lowes Companies Inc. | COM | 548661107 | 291 | 4,243 | SH | SOLE | 2,550 | 0 | 1,693 | ||
Marathon Petroleum Corp | COM | 56585A102 | 274 | 3,046 | SH | SOLE | 2,946 | 0 | 100 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 7,498 | 131,008 | SH | SOLE | 118,083 | 0 | 12,925 | ||
McCormick & Co, Inc. | COM | 579780206 | 211 | 2,850 | SH | SOLE | 2,000 | 0 | 850 | ||
McDonald's Corp. | COM | 580135101 | 1,933 | 20,640 | SH | SOLE | 18,600 | 0 | 2,040 | ||
Medical Properties Trust Inc | COM | 58463J304 | 317 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Medtronic Inc. PLC | COM | G5960L103 | 6,364 | 88,151 | SH | SOLE | 79,091 | 0 | 9,060 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,747 | 136,417 | SH | SOLE | 122,819 | 0 | 13,598 | ||
Microsoft Corporation | COM | 594918104 | 8,174 | 175,980 | SH | SOLE | 153,428 | 0 | 22,552 | ||
Monitise PLC (United Kingdom) | COM | G6258f105 | 849 | 2,180,400 | SH | SOLE | 2,016,300 | 0 | 164,100 | ||
National Oilwell Varco Inc | COM | 637071101 | 492 | 7,510 | SH | SOLE | 7,350 | 0 | 160 | ||
Nestle S.A. ADR | COM | 641069406 | 4,324 | 59,280 | SH | SOLE | 51,055 | 0 | 8,225 | ||
Noble Energy Inc. | COM | 655044105 | 862 | 18,190 | SH | SOLE | 16,390 | 0 | 1,800 | ||
Novartis AG | COM | 66987V109 | 1,861 | 20,091 | SH | SOLE | 17,081 | 0 | 3,010 | ||
Oritani Financial Corp. | COM | 68633D103 | 1,530 | 99,355 | SH | SOLE | 92,030 | 0 | 7,325 | ||
PNC Financial Services | COM | 693475105 | 4,383 | 48,050 | SH | SOLE | 42,365 | 0 | 5,685 | ||
PPG Industries Inc. | COM | 693506107 | 485 | 2,100 | SH | SOLE | 100 | 0 | 2,000 | ||
PPL Corporation | COM | 69351T106 | 752 | 20,710 | SH | SOLE | 17,695 | 0 | 3,015 | ||
Packaging Corp of America | COM | 695156109 | 222 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PartnerRe Ltd. | COM | G6852T105 | 348 | 3,050 | SH | SOLE | 676 | 0 | 2,374 | ||
PepsiCo, Inc. | COM | 713448108 | 975 | 10,319 | SH | SOLE | 5,535 | 0 | 4,784 | ||
Pfizer Inc. | COM | 717081103 | 926 | 29,745 | SH | SOLE | 12,684 | 0 | 17,061 | ||
Philip Morris Intl | COM | 718172109 | 2,055 | 25,231 | SH | SOLE | 23,641 | 0 | 1,590 | ||
Phillips 66 | COM | 718546104 | 1,965 | 27,406 | SH | SOLE | 24,536 | 0 | 2,870 | ||
Potash Corp. Saskatch | COM | 73755L107 | 4,828 | 136,698 | SH | SOLE | 121,128 | 0 | 15,570 | ||
Praxair, Inc. | COM | 74005P104 | 1,877 | 14,490 | SH | SOLE | 14,290 | 0 | 200 | ||
Procter & Gamble Co. | COM | 742718109 | 782 | 8,589 | SH | SOLE | 2,990 | 0 | 5,599 | ||
Qualcomm Inc. | COM | 747525103 | 5,890 | 79,253 | SH | SOLE | 69,674 | 0 | 9,579 | ||
RPM International, Inc. | COM | 749685103 | 1,794 | 35,395 | SH | SOLE | 30,810 | 0 | 4,585 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 1,105 | 16,515 | SH | SOLE | 15,113 | 0 | 1,402 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 3,067 | 44,102 | SH | SOLE | 39,501 | 0 | 4,601 | ||
Schlumberger Ltd. | COM | 806857108 | 3,736 | 43,750 | SH | SOLE | 33,401 | 0 | 10,349 | ||
Stryker Corp | COM | 863667101 | 3,929 | 41,658 | SH | SOLE | 36,643 | 0 | 5,015 | ||
Suncor Energy | COM | 867224107 | 5,117 | 161,029 | SH | SOLE | 146,796 | 0 | 14,233 | ||
Target Corporation | COM | 87612E106 | 2,485 | 32,740 | SH | SOLE | 29,465 | 0 | 3,275 | ||
Texas Instruments, Inc. | COM | 882508104 | 2,640 | 49,385 | SH | SOLE | 44,849 | 0 | 4,536 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,703 | 29,560 | SH | SOLE | 26,750 | 0 | 2,810 | ||
Toyota Motor Corporation | COM | 892331307 | 4,216 | 33,600 | SH | SOLE | 30,395 | 0 | 3,205 | ||
U.S. Bancorp | COM | 902973304 | 4,048 | 90,062 | SH | SOLE | 82,368 | 0 | 7,694 | ||
Unilever N.V. | COM | 904784709 | 635 | 16,277 | SH | SOLE | 10,362 | 0 | 5,915 | ||
Unilever PLC ADR | COM | 904767704 | 4,054 | 100,154 | SH | SOLE | 87,169 | 0 | 12,985 | ||
Union Pacific Corp. | COM | 907818108 | 527 | 4,432 | SH | SOLE | 1,108 | 0 | 3,324 | ||
United Parcel Service Inc. | COM | 911312106 | 7,496 | 67,429 | SH | SOLE | 61,459 | 0 | 5,970 | ||
United Technologies Corp | COM | 913017109 | 1,298 | 11,294 | SH | SOLE | 11,044 | 0 | 250 | ||
Univest Corp of Penn. | COM | 915271100 | 1,365 | 67,462 | SH | SOLE | 61,562 | 0 | 5,900 | ||
V.F. Corporation | COM | 918204108 | 1,250 | 16,700 | SH | SOLE | 15,400 | 0 | 1,300 | ||
Verizon Communications, Inc. | COM | 92343V104 | 289 | 6,185 | SH | SOLE | 3,086 | 0 | 3,099 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 228 | 6,687 | SH | SOLE | 5,101 | 0 | 1,586 | ||
Walt Disney Company | COM | 254687106 | 1,171 | 12,436 | SH | SOLE | 8,036 | 0 | 4,400 | ||
Waste Management Inc. | COM | 94106L109 | 1,370 | 26,713 | SH | SOLE | 23,148 | 0 | 3,565 | ||
Williams Companies Inc | COM | 969457100 | 2,004 | 44,615 | SH | SOLE | 37,625 | 0 | 6,990 | ||
Zoetis Inc. | COM | 98978V103 | 5,391 | 125,286 | SH | SOLE | 111,601 | 0 | 13,685 | ||
AIM Charter Fund Income | COM | 001413103 | 211 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 275 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Vanguard Dividend Growth Fund | COM | 921908604 | 227 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 841 | 4,095 | SH | SOLE | 2,783 | 0 | 1,312 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 250 | 4,124 | SH | SOLE | 3,386 | 0 | 738 |