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 | 208 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
A G L Resources Inc | COM | 001204106 | 240 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ACE Limited | COM | H0023R105 | 582 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AT&T Inc | COM | 00206R102 | 443 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Agilent Technologies | COM | 00846U101 | 9,120 | 213,286 | SH | SOLE | 75,180 | 0 | 138,106 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 7,129 | 77,857 | SH | SOLE | 30,665 | 0 | 47,192 | ||
Alcoa Inc | COM | 013817101 | 442 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
Allstate Corporation | COM | 020002101 | 11,727 | 243,702 | SH | SOLE | 89,700 | 0 | 154,002 | ||
Apple Inc | COM | 037833100 | 6,905 | 17,413 | SH | SOLE | 5,260 | 0 | 12,153 | ||
Automatic Data Process | COM | 053015103 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Avnet Inc | COM | 053807103 | 7,377 | 219,544 | SH | SOLE | 74,110 | 0 | 145,434 | ||
BB&T Corporation | COM | 054937107 | 305 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Bank of America Corp | COM | 060505104 | 206 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Bank of the Ozarks Inc | COM | 063904106 | 615 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 5,639 | 57,058 | SH | SOLE | 18,760 | 0 | 38,298 | ||
Biogen Idec Inc | COM | 09062X103 | 239 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Boeing Co | COM | 097023105 | 213 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Briggs & Stratton | COM | 109043109 | 242 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
C S X Corp | COM | 126408103 | 8,347 | 359,939 | SH | SOLE | 119,970 | 0 | 239,969 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 2,347 | 71,093 | SH | SOLE | 21,550 | 0 | 49,543 | ||
Caterpillar Inc | COM | 149123101 | 431 | 5,225 | SH | SOLE | 2,500 | 0 | 2,725 | ||
Centurylink Inc | COM | 156700106 | 872 | 24,673 | SH | SOLE | 14,000 | 0 | 10,673 | ||
Chevron Corporation | COM | 166764100 | 9,097 | 76,872 | SH | SOLE | 28,710 | 0 | 48,162 | ||
Coach Inc | COM | 189754104 | 419 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
Coca Cola Company | COM | 191216100 | 399 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
Colgate-Palmolive Co | COM | 194162103 | 241 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Comerica Incorporated | COM | 200340107 | 9,737 | 244,476 | SH | SOLE | 86,980 | 0 | 157,496 | ||
Conocophillips | COM | 20825C104 | 425 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
Corp Office Pptys Sbi REIT | COM | 22002T108 | 328 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
Covidien Plc | COM | G2554F113 | 9,648 | 153,527 | SH | SOLE | 57,520 | 0 | 96,007 | ||
De Luxe Corp | COM | 248019101 | 617 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Devon Energy Cp | COM | 25179M103 | 217 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Dow Chemical Company | COM | 260543103 | 257 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 474 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
Emerson Electric Co | COM | 291011104 | 7,421 | 136,072 | SH | SOLE | 47,530 | 0 | 88,542 | ||
Exxon Mobil Corporation | COM | 30231G102 | 10,816 | 119,708 | SH | SOLE | 29,680 | 0 | 90,028 | ||
FirstMerit Corp | COM | 337915102 | 228 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 982 | 35,550 | SH | SOLE | 10,300 | 0 | 25,250 | ||
Gannett Co Inc Del | COM | 364730101 | 13,934 | 569,669 | SH | SOLE | 187,290 | 0 | 382,379 | ||
General Dynamics Corp | COM | 369550108 | 501 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
General Electric Co | COM | 369604103 | 262 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
General Mills | COM | 370334104 | 388 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Genuine Parts Co | COM | 372460105 | 700 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Glatfelter | COM | 377316104 | 8,643 | 344,340 | SH | SOLE | 117,450 | 0 | 226,890 | ||
HCP Inc REIT | COM | 40414L109 | 767 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
Harris Corp | COM | 413875105 | 1,002 | 20,350 | SH | SOLE | 7,500 | 0 | 12,850 | ||
Harte-Hanks Inc | COM | 416196103 | 349 | 40,550 | SH | SOLE | 33,000 | 0 | 7,550 | ||
Hasbro Inc | COM | 418056107 | 9,131 | 203,684 | SH | SOLE | 66,000 | 0 | 137,684 | ||
Hawaiian Elec Industries | COM | 419870100 | 5,087 | 201,003 | SH | SOLE | 59,800 | 0 | 141,203 | ||
Health Care REIT Inc | COM | 42217K106 | 8,167 | 121,839 | SH | SOLE | 38,500 | 0 | 83,339 | ||
Hess Corporation | COM | 42809H107 | 7,179 | 107,975 | SH | SOLE | 37,210 | 0 | 70,765 | ||
Hewlett-Packard Company | COM | 428236103 | 7,241 | 291,983 | SH | SOLE | 110,040 | 0 | 181,943 | ||
Highwood Properties Inc REIT | COM | 431284108 | 356 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hugoton Royalty Tr | COM | 444717102 | 124 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
Huntington Bancshares | COM | 446150104 | 3,924 | 498,664 | SH | SOLE | 195,500 | 0 | 303,164 | ||
Illinois Tool Works Inc | COM | 452308109 | 569 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
Int'l Business Machines | COM | 459200101 | 829 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
Intel Corp | COM | 458140100 | 1,533 | 63,281 | SH | SOLE | 0 | 0 | 63,281 | ||
Ishares Comex Gold | COM | 464285105 | 240 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JP Morgan Chase | COM | 46625H100 | 9,894 | 187,413 | SH | SOLE | 61,160 | 0 | 126,253 | ||
Johnson & Johnson | COM | 478160104 | 948 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
Johnson Controls Inc | COM | 478366107 | 361 | 10,100 | SH | SOLE | 8,500 | 0 | 1,600 | ||
Kennametal Inc Cap Stock | COM | 489170100 | 6,664 | 171,609 | SH | SOLE | 56,600 | 0 | 115,009 | ||
Keycorp Inc New | COM | 493267108 | 7,676 | 695,321 | SH | SOLE | 241,120 | 0 | 454,201 | ||
Kroger Company | COM | 501044101 | 8,643 | 250,235 | SH | SOLE | 87,110 | 0 | 163,125 | ||
Lazard Ltd | COM | G54050102 | 2,906 | 90,390 | SH | SOLE | 0 | 0 | 90,390 | ||
Leggett & Platt Inc | COM | 524660107 | 295 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Lincoln National Corp | COM | 534187109 | 602 | 16,500 | SH | SOLE | 6,900 | 0 | 9,600 | ||
MDU Resources Group | COM | 552690109 | 6,348 | 245,012 | SH | SOLE | 67,070 | 0 | 177,942 | ||
MTS Systems Corp | COM | 553777103 | 5,907 | 104,366 | SH | SOLE | 34,700 | 0 | 69,666 | ||
Marathon Oil Corp | COM | 565849106 | 9,222 | 266,696 | SH | SOLE | 87,580 | 0 | 179,116 | ||
Marathon Pete Corp | COM | 56585A102 | 410 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
McClatchy Co | COM | 579489105 | 167 | 73,120 | SH | SOLE | 68,120 | 0 | 5,000 | ||
McDonalds Corp | COM | 580135101 | 568 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
McKesson Corporation | COM | 58155Q103 | 10,658 | 93,084 | SH | SOLE | 31,690 | 0 | 61,394 | ||
MeadWestvaco Corporation | COM | 583334107 | 8,806 | 258,178 | SH | SOLE | 86,130 | 0 | 172,048 | ||
Medtronic Inc | COM | 585055106 | 7,674 | 149,089 | SH | SOLE | 51,450 | 0 | 97,639 | ||
Mens Wearhouse Inc | COM | 587118100 | 7,355 | 194,315 | SH | SOLE | 62,580 | 0 | 131,735 | ||
Merck & Co Inc | COM | 58933Y105 | 495 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
Meredith Corp | COM | 589433101 | 444 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Microsoft Corp | COM | 594918104 | 12,102 | 350,338 | SH | SOLE | 112,260 | 0 | 238,078 | ||
Morgan Stanley | COM | 617446448 | 12,729 | 521,049 | SH | SOLE | 171,590 | 0 | 349,459 | ||
Nabors Industries Ltd | COM | G6359F103 | 6,089 | 397,724 | SH | SOLE | 150,570 | 0 | 247,154 | ||
Newmont Mining Corp | COM | 651639106 | 240 | 8,000 | SH | SOLE | 6,700 | 0 | 1,300 | ||
News Corp Ltd Cl A | COM | 65248E104 | 7,173 | 220,176 | SH | SOLE | 76,620 | 0 | 143,556 | ||
Northeast Utilities | COM | 664397106 | 4,822 | 114,759 | SH | SOLE | 45,250 | 0 | 69,509 | ||
Northwest Natural Gas | COM | 667655104 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 747 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Occidental Pete Corp | COM | 674599105 | 10,054 | 112,676 | SH | SOLE | 39,290 | 0 | 73,386 | ||
Oshkosh Corp | COM | 688239201 | 5,636 | 148,426 | SH | SOLE | 42,630 | 0 | 105,796 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 9,451 | 129,606 | SH | SOLE | 41,010 | 0 | 88,596 | ||
Peoples United Finl Inc | COM | 712704105 | 1,413 | 94,850 | SH | SOLE | 20,000 | 0 | 74,850 | ||
Pepsico Incorporated | COM | 713448108 | 9,264 | 113,270 | SH | SOLE | 36,440 | 0 | 76,830 | ||
Pfizer Incorporated | COM | 717081103 | 267 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
Philip Morris Intl Inc | COM | 718172109 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Plum Creek Timber Co | COM | 729251108 | 740 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
Praxair Inc | COM | 74005P104 | 818 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Procter & Gamble | COM | 742718109 | 747 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Pultegroup Inc | COM | 745867101 | 622 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
R R Donnelley & Sons | COM | 257867101 | 756 | 53,950 | SH | SOLE | 13,500 | 0 | 40,450 | ||
RPM International Inc Delaware | COM | 749685103 | 581 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
Raymond James Finl Inc | COM | 754730109 | 6,945 | 161,582 | SH | SOLE | 68,750 | 0 | 92,832 | ||
Raytheon Company | COM | 755111507 | 13,244 | 200,307 | SH | SOLE | 66,530 | 0 | 133,777 | ||
Regenerx Biopharmaceuticals In | COM | 75886X108 | 5 | 58,900 | SH | SOLE | 44,300 | 0 | 14,600 | ||
S P D R S&P 500 | COM | 78462F103 | 1,404 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
Schlumberger Ltd | COM | 806857108 | 8,368 | 116,770 | SH | SOLE | 39,650 | 0 | 77,120 | ||
Snap-on Inc | COM | 833034101 | 574 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Stryker Corp | COM | 863667101 | 6,570 | 101,572 | SH | SOLE | 29,670 | 0 | 71,902 | ||
TJX Companies Inc | COM | 872540109 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRW Automotive Holdings | COM | 87264S106 | 10,512 | 158,211 | SH | SOLE | 56,830 | 0 | 101,381 | ||
Te Connectivity Ltd | COM | H84989104 | 385 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Teco Energy Inc | COM | 872375100 | 229 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Tenet Healthcare Corp | COM | 88033G407 | 9,748 | 211,452 | SH | SOLE | 74,775 | 0 | 136,677 | ||
U S Bancorp | COM | 902973304 | 11,110 | 307,317 | SH | SOLE | 107,400 | 0 | 199,917 | ||
US Airways Group | COM | 90341W108 | 7,134 | 434,478 | SH | SOLE | 148,000 | 0 | 286,478 | ||
Unisys Corporation New | COM | 909214306 | 475 | 21,500 | SH | SOLE | 20,000 | 0 | 1,500 | ||
Unitedhealth Group Inc | COM | 91324P102 | 207 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
V F Corporation | COM | 918204108 | 647 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Vanguard Msci Eafe ETF | COM | 921943858 | 400 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
Vanguard Total International S | COM | 921909768 | 206 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Verizon Communications | COM | 92343V104 | 371 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
Walt Disney Co | COM | 254687106 | 10,985 | 173,948 | SH | SOLE | 61,140 | 0 | 112,808 | ||
Wash Real Est Inv Tr | COM | 939653101 | 424 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
Waste Management Inc | COM | 94106L109 | 9,313 | 230,919 | SH | SOLE | 78,380 | 0 | 152,539 | ||
Wells Fargo & Co | COM | 949746101 | 614 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
Xerox Corp | COM | 984121103 | 10,329 | 1,138,847 | SH | SOLE | 374,950 | 0 | 763,897 | ||
iShares MSCI Canada Index | COM | 464286509 | 235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 566 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 756 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
iShares MSCI Japan Index | COM | 464286848 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 376 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 4,457 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 876 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 346 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 235 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
iShares Russell 3000 Value ETF | COM | 464287663 | 393 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
iShares Russell Midcap Growth | COM | 464287481 | 933 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BP PLC | ADR | 055622104 | 599 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
Banco Santander SA | ADR | 05964H105 | 352 | 54,415 | SH | SOLE | 16,928 | 0 | 37,487 | ||
Bank Montreal Quebec F | ADR | 063671101 | 743 | 12,811 | SH | SOLE | 3,500 | 0 | 9,311 | ||
Eaton Corporation PLC | ADR | G29183103 | 9,577 | 145,518 | SH | SOLE | 46,740 | 0 | 98,778 | ||
Nestle SA | ADR | 641069406 | 6,204 | 94,318 | SH | SOLE | 31,290 | 0 | 63,028 | ||
Novartis Adr | ADR | 66987V109 | 363 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Repsol SA | ADR | 76026T205 | 205 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Rio Tinto Plc Spon Adr F | ADR | 767204100 | 263 | 6,400 | SH | SOLE | 2,000 | 0 | 4,400 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 648 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
Tyco Intl Ltd | ADR | H89128104 | 5,814 | 176,462 | SH | SOLE | 61,680 | 0 | 114,782 | ||
Vodafone Group | ADR | 92857W209 | 8,224 | 286,090 | SH | SOLE | 97,130 | 0 | 188,960 | ||
El Paso Pipeline Ptnr LP | LTD | 283702108 | 450 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Enbridge Energy Ptnrs LP | LTD | 29250R106 | 274 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Energy Transfer Equity | LTD | 29273V100 | 694 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Energy Transfer Partners LP | LTD | 29273R109 | 291 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,859 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
Kinder Morgan Energy Partners | LTD | 494550106 | 474 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ONEOK Partners LP | LTD | 68268N103 | 371 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Plains All American Pipeline L | LTD | 726503105 | 776 | 13,900 | SH | SOLE | 0 | 0 | 13,900 |