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 | 6,963 | 49,118 | SH | SOLE | 42,912 | 0 | 6,206 | ||
AFLAC Inc. | COM | 001055102 | 383 | 6,600 | SH | SOLE | 5,800 | 0 | 800 | ||
AT&T Inc. | COM | 00206R102 | 426 | 13,078 | SH | SOLE | 3,161 | 0 | 9,917 | ||
AbbVie Inc. | COM | 00287Y109 | 2,705 | 49,730 | SH | SOLE | 41,502 | 0 | 8,228 | ||
Abbott Laboratories | COM | 002824100 | 4,445 | 110,533 | SH | SOLE | 95,407 | 0 | 15,126 | ||
Adobe Systems Inc. | COM | 00724F101 | 300 | 3,650 | SH | SOLE | 2,850 | 0 | 800 | ||
Air Products & Chemicals | COM | 009158106 | 395 | 3,100 | SH | SOLE | 494 | 0 | 2,606 | ||
Allegion plc | COM | G0176J109 | 797 | 13,832 | SH | SOLE | 12,632 | 0 | 1,200 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,070 | 1,677 | SH | SOLE | 1,440 | 0 | 237 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,630 | 2,679 | SH | SOLE | 2,398 | 0 | 280 | ||
Amdocs Limited | COM | G02602103 | 716 | 12,599 | SH | SOLE | 10,549 | 0 | 2,050 | ||
American Express Co. | COM | 025816109 | 2,330 | 31,444 | SH | SOLE | 22,373 | 0 | 9,071 | ||
American Intl Group, Inc. | COM | 026874784 | 5,094 | 89,668 | SH | SOLE | 79,752 | 0 | 9,916 | ||
American Water Works | COM | 030420103 | 1,602 | 29,085 | SH | SOLE | 28,035 | 0 | 1,050 | ||
Apple Inc. | COM | 037833100 | 6,665 | 60,434 | SH | SOLE | 54,054 | 0 | 6,380 | ||
Automatic Data Processing Inc. | COM | 053015103 | 847 | 10,550 | SH | SOLE | 9,550 | 0 | 1,000 | ||
Avery Dennison Corp. | COM | 053611109 | 5,692 | 100,625 | SH | SOLE | 90,285 | 0 | 10,340 | ||
Baker Hughes Inc. | COM | 057224107 | 2,666 | 51,245 | SH | SOLE | 45,210 | 0 | 6,035 | ||
Bank of America Corp | COM | 060505104 | 2,858 | 183,467 | SH | SOLE | 162,371 | 0 | 21,096 | ||
Baxalta Inc | COM | 07177M103 | 878 | 27,895 | SH | SOLE | 27,095 | 0 | 800 | ||
Baxter International | COM | 071813109 | 554 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 3,085 | 23,258 | SH | SOLE | 19,231 | 0 | 4,027 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2,771 | 48,605 | SH | SOLE | 44,755 | 0 | 3,850 | ||
Berkshire Hathaway Class B | COM | 084670702 | 766 | 5,875 | SH | SOLE | 4,300 | 0 | 1,575 | ||
Boeing Company | COM | 097023105 | 6,384 | 48,757 | SH | SOLE | 41,667 | 0 | 7,090 | ||
Canadian Solar Inc | COM | 136635109 | 546 | 32,875 | SH | SOLE | 29,400 | 0 | 3,475 | ||
Chevron Corp | COM | 166764100 | 1,172 | 14,868 | SH | SOLE | 10,009 | 0 | 4,859 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,071 | 231,314 | SH | SOLE | 208,699 | 0 | 22,615 | ||
Citigroup Inc. | COM | 172967101 | 4,024 | 81,120 | SH | SOLE | 70,045 | 0 | 11,075 | ||
Coca-Cola Company | COM | 191216100 | 2,993 | 74,601 | SH | SOLE | 67,922 | 0 | 6,678 | ||
Colgate-Palmolive Co | COM | 194162103 | 728 | 11,479 | SH | SOLE | 9,934 | 0 | 1,545 | ||
Comcast cl A Special | COM | 20030N200 | 623 | 10,900 | SH | SOLE | 9,500 | 0 | 1,400 | ||
ConocoPhillips | COM | 20825C104 | 591 | 12,332 | SH | SOLE | 9,067 | 0 | 3,265 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,267 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 718 | 8,437 | SH | SOLE | 7,237 | 0 | 1,200 | ||
Devon Energy Corp | COM | 25179M103 | 2,691 | 72,563 | SH | SOLE | 64,686 | 0 | 7,877 | ||
Diageo PLC ADS | COM | 25243Q205 | 3,233 | 29,997 | SH | SOLE | 26,922 | 0 | 3,075 | ||
Dollar Tree, Inc. | COM | 256746108 | 333 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 493 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,105 | 87,150 | SH | SOLE | 83,150 | 0 | 4,000 | ||
Eaton Corporation, plc | COM | G29183103 | 1,766 | 34,428 | SH | SOLE | 30,438 | 0 | 3,990 | ||
Ecolab Inc | COM | 278865100 | 417 | 3,808 | SH | SOLE | 2,308 | 0 | 1,500 | ||
Eli Lilly & Co. | COM | 532457108 | 1,011 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 443 | 10,033 | SH | SOLE | 5,891 | 0 | 4,142 | ||
Ensco plc cl A | COM | G3157S106 | 186 | 13,250 | SH | SOLE | 12,775 | 0 | 475 | ||
Everest Re Group Ltd | COM | G3223R108 | 494 | 2,850 | SH | SOLE | 528 | 0 | 2,322 | ||
Express Scripts Holding Co. | COM | 30219G108 | 982 | 12,140 | SH | SOLE | 11,990 | 0 | 150 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,869 | 25,151 | SH | SOLE | 19,839 | 0 | 5,312 | ||
Fannie Mae | COM | 313586109 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 4,671 | 32,448 | SH | SOLE | 27,424 | 0 | 5,024 | ||
Fifth Street Senior Floating R | COM | 31679f101 | 382 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,902 | 100,602 | SH | SOLE | 91,302 | 0 | 9,300 | ||
Fluor Corporation | COM | 343412102 | 844 | 19,950 | SH | SOLE | 19,450 | 0 | 500 | ||
General Electric Company | COM | 369604103 | 6,298 | 249,735 | SH | SOLE | 207,280 | 0 | 42,455 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,347 | 25,022 | SH | SOLE | 21,665 | 0 | 3,357 | ||
Hain Celestial Group Inc. | COM | 405217100 | 216 | 4,200 | SH | SOLE | 2,200 | 0 | 2,000 | ||
Halliburton Company | COM | 406216101 | 470 | 13,310 | SH | SOLE | 12,346 | 0 | 964 | ||
Hanover Insurance Grp (The) | COM | 410867105 | 911 | 11,725 | SH | SOLE | 11,425 | 0 | 300 | ||
Home Depot Inc. | COM | 437076102 | 1,445 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 557 | 5,890 | SH | SOLE | 1,621 | 0 | 4,269 | ||
Horizon Bancorp IN | COM | 440407104 | 2,067 | 87,039 | SH | SOLE | 78,010 | 0 | 9,029 | ||
Hudson's Bay Co | COM | 444218101 | 1,847 | 109,026 | SH | SOLE | 97,760 | 0 | 11,266 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2,430 | 229,270 | SH | SOLE | 207,420 | 0 | 21,850 | ||
IBM Corp | COM | 459200101 | 639 | 4,412 | SH | SOLE | 3,772 | 0 | 640 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,247 | 15,155 | SH | SOLE | 14,255 | 0 | 900 | ||
Ingersoll-Rand Plc | COM | G47791101 | 670 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,454 | 147,780 | SH | SOLE | 125,853 | 0 | 21,927 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,267 | 135,592 | SH | SOLE | 117,316 | 0 | 18,276 | ||
Jasmine International Public C | COM | 47116Q104 | 34 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,429 | 68,870 | SH | SOLE | 57,402 | 0 | 11,468 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,881 | 17,254 | SH | SOLE | 15,449 | 0 | 1,805 | ||
Laboratory Corp of America | COM | 50540R409 | 2,482 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 1,751 | 40,450 | SH | SOLE | 36,840 | 0 | 3,610 | ||
Lincoln Electric Holdings | COM | 533900106 | 317 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 257 | 3,743 | SH | SOLE | 2,550 | 0 | 1,193 | ||
Marathon Petroleum Corp | COM | 56585A102 | 282 | 6,090 | SH | SOLE | 5,890 | 0 | 200 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 5,644 | 108,083 | SH | SOLE | 97,618 | 0 | 10,465 | ||
McCormick & Co, Inc. | COM | 579780206 | 234 | 2,850 | SH | SOLE | 2,000 | 0 | 850 | ||
McDonald's Corp. | COM | 580135101 | 369 | 3,750 | SH | SOLE | 3,550 | 0 | 200 | ||
Medical Properties Trust Inc | COM | 58463J304 | 249 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 5,621 | 83,985 | SH | SOLE | 75,030 | 0 | 8,955 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,138 | 144,539 | SH | SOLE | 129,598 | 0 | 14,941 | ||
Microsoft Corporation | COM | 594918104 | 7,622 | 172,223 | SH | SOLE | 149,796 | 0 | 22,427 | ||
Monitise PLC (United Kingdom) | COM | G6258f105 | 62 | 1,543,100 | SH | SOLE | 1,414,000 | 0 | 129,100 | ||
National Oilwell Varco Inc | COM | 637071101 | 278 | 7,410 | SH | SOLE | 7,350 | 0 | 60 | ||
Nestle S.A. ADR | COM | 641069406 | 2,772 | 36,852 | SH | SOLE | 31,867 | 0 | 4,985 | ||
NextEra Energy Partners | COM | 65341B106 | 972 | 44,625 | SH | SOLE | 40,225 | 0 | 4,400 | ||
Noble Energy Inc. | COM | 655044105 | 518 | 17,190 | SH | SOLE | 15,590 | 0 | 1,600 | ||
Novartis AG | COM | 66987V109 | 1,529 | 16,639 | SH | SOLE | 14,154 | 0 | 2,485 | ||
Oritani Financial Corp. | COM | 68633D103 | 1,589 | 101,730 | SH | SOLE | 94,655 | 0 | 7,075 | ||
Outfront Media Inc. | COM | 69007J106 | 1,279 | 61,525 | SH | SOLE | 55,050 | 0 | 6,475 | ||
PNC Financial Services | COM | 693475105 | 4,053 | 45,448 | SH | SOLE | 40,063 | 0 | 5,385 | ||
PPG Industries Inc. | COM | 693506107 | 368 | 4,200 | SH | SOLE | 200 | 0 | 4,000 | ||
PPL Corporation | COM | 69351T106 | 329 | 10,025 | SH | SOLE | 8,975 | 0 | 1,050 | ||
PepsiCo, Inc. | COM | 713448108 | 897 | 9,516 | SH | SOLE | 5,015 | 0 | 4,501 | ||
Pfizer Inc. | COM | 717081103 | 991 | 31,571 | SH | SOLE | 14,510 | 0 | 17,061 | ||
Philip Morris Intl | COM | 718172109 | 1,703 | 21,475 | SH | SOLE | 19,985 | 0 | 1,490 | ||
Phillips 66 | COM | 718546104 | 2,233 | 29,065 | SH | SOLE | 26,195 | 0 | 2,870 | ||
Potash Corp. Saskatch | COM | 73755L107 | 2,353 | 114,547 | SH | SOLE | 102,377 | 0 | 12,170 | ||
Praxair, Inc. | COM | 74005P104 | 1,411 | 13,860 | SH | SOLE | 13,660 | 0 | 200 | ||
Procter & Gamble Co. | COM | 742718109 | 504 | 7,011 | SH | SOLE | 1,640 | 0 | 5,371 | ||
Qualcomm Inc. | COM | 747525103 | 4,299 | 80,016 | SH | SOLE | 69,897 | 0 | 10,119 | ||
RPM International, Inc. | COM | 749685103 | 1,645 | 39,270 | SH | SOLE | 34,960 | 0 | 4,310 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 744 | 15,702 | SH | SOLE | 14,550 | 0 | 1,152 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 527 | 11,100 | SH | SOLE | 10,009 | 0 | 1,091 | ||
Schlumberger Ltd. | COM | 806857108 | 5,042 | 73,115 | SH | SOLE | 59,091 | 0 | 14,024 | ||
SeaWorld Entertainment, Inc | COM | 81282v100 | 4,015 | 225,463 | SH | SOLE | 200,195 | 0 | 25,268 | ||
South State Corporation | COM | 840441109 | 211 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,406 | 36,197 | SH | SOLE | 31,307 | 0 | 4,890 | ||
Suncor Energy | COM | 867224107 | 1,110 | 41,545 | SH | SOLE | 39,995 | 0 | 1,550 | ||
Target Corporation | COM | 87612E106 | 653 | 8,305 | SH | SOLE | 8,155 | 0 | 150 | ||
Teekay Corporation | COM | Y8564W103 | 2,946 | 99,395 | SH | SOLE | 89,520 | 0 | 9,875 | ||
Texas Instruments, Inc. | COM | 882508104 | 2,240 | 45,235 | SH | SOLE | 40,699 | 0 | 4,536 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,164 | 34,054 | SH | SOLE | 31,624 | 0 | 2,430 | ||
Toyota Motor Corporation | COM | 892331307 | 4,065 | 34,665 | SH | SOLE | 31,405 | 0 | 3,260 | ||
U.S. Bancorp | COM | 902973304 | 3,422 | 83,466 | SH | SOLE | 76,672 | 0 | 6,794 | ||
Unilever N.V. | COM | 904784709 | 588 | 14,627 | SH | SOLE | 8,712 | 0 | 5,915 | ||
Unilever PLC ADR | COM | 904767704 | 2,694 | 66,064 | SH | SOLE | 57,484 | 0 | 8,580 | ||
Union Pacific Corp. | COM | 907818108 | 393 | 4,452 | SH | SOLE | 1,128 | 0 | 3,324 | ||
United Parcel Service Inc. | COM | 911312106 | 6,917 | 70,098 | SH | SOLE | 62,408 | 0 | 7,690 | ||
United Technologies Corp | COM | 913017109 | 804 | 9,044 | SH | SOLE | 8,794 | 0 | 250 | ||
Univest Corp of Penn. | COM | 915271100 | 1,513 | 78,730 | SH | SOLE | 73,055 | 0 | 5,675 | ||
V.F. Corporation | COM | 918204108 | 832 | 12,200 | SH | SOLE | 11,000 | 0 | 1,200 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,938 | 44,547 | SH | SOLE | 37,583 | 0 | 6,964 | ||
Walt Disney Company | COM | 254687106 | 1,071 | 10,483 | SH | SOLE | 6,083 | 0 | 4,400 | ||
Waste Management Inc. | COM | 94106L109 | 956 | 19,208 | SH | SOLE | 16,318 | 0 | 2,890 | ||
Williams Companies Inc | COM | 969457100 | 1,980 | 53,758 | SH | SOLE | 46,903 | 0 | 6,855 | ||
Willis Group Holdings Plc | COM | G96666105 | 2,196 | 53,610 | SH | SOLE | 48,485 | 0 | 5,125 | ||
Zoetis Inc. | COM | 98978V103 | 3,832 | 93,075 | SH | SOLE | 81,760 | 0 | 11,315 | ||
AIM Charter Fund Income | COM | 001413103 | 193 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 238 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Stone Ridge All Asset Var Rsk | COM | 86172J109 | 656 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 949 | 4,955 | SH | SOLE | 3,643 | 0 | 1,312 |