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 CO COM | COM | 88579Y101 | 8,693 | 60,690 | SH | SOLE | 0 | 0 | 60,690 | ||
ABBOTT LABS COM | COM | 002824100 | 1,367 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
ABBVIE INC COM | COM | 00287Y109 | 983 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,593 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
ADT CORP COM | COM | 00101J106 | 652 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
AFLAC INC COM | COM | 001055102 | 1,096 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 280 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 369 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 372 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 766 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 349 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMGEN INC COM | COM | 031162100 | 8,482 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
ANDERSONS INC COM | COM | 034164103 | 217 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ANSYS INC COM | COM | 03662Q105 | 1,236 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
APPLE INC COM | COM | 037833100 | 4,512 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
ASH GROVE CEM CO COM | COM | 043693100 | 220 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ASTRONICS CORP COM | COM | 046433108 | 677 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 1,384 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 913 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
BALL CORP COM | COM | 058498106 | 385 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 776 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
BAXTER INTL INC COM | COM | 071813109 | 566 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 500 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,189 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 274 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CELGENE CORP COM | COM | 151020104 | 2,871 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
CENTRAL FD CDA LTD CL A | COM | 153501101 | 190 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
CENTURYLINK INC COM | COM | 156700106 | 510 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 249 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,456 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,748 | 150,837 | SH | SOLE | 0 | 0 | 150,837 | ||
CLIFFS NATURAL RESOURCES INC C | COM | 18683K101 | 413 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
COCA COLA CO COM | COM | 191216100 | 601 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,186 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 825 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 322 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,677 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
CORNING INC COM | COM | 219350105 | 1,285 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 2,698 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 216 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DAVITA INC COM | COM | 23918K108 | 501 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,149 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 576 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 275 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,649 | 97,250 | SH | SOLE | 0 | 0 | 97,250 | ||
DYNAMIC MATERIALS INC | COM | 267888105 | 2,496 | 112,777 | SH | SOLE | 0 | 0 | 112,777 | ||
E M C CORP MASS COM | COM | 268648102 | 4,570 | 173,502 | SH | SOLE | 0 | 0 | 173,502 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 3,176 | 84,055 | SH | SOLE | 0 | 0 | 84,055 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 68 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EMERSON ELEC CO COM | COM | 291011104 | 235 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ENBRIDGE ENERGY PARTNERS L P C | COM | 29250R106 | 847 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
ENSERVCO CORP COM | COM | 29358Y102 | 924 | 358,000 | SH | SOLE | 0 | 0 | 358,000 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,132 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
EQT CORP COM | COM | 26884L109 | 1,143 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ETABLISSEMENTS DELHAIZE FRERES | COM | 29759W101 | 230 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 700 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,110 | 100,413 | SH | SOLE | 0 | 0 | 100,413 | ||
FASTENAL CO COM | COM | 311900104 | 398 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 226 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
FEDEX CORP COM | COM | 31428X106 | 1,595 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,779 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | ||
FISERV INC COM | COM | 337738108 | 3,843 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
FNB CORP PA COM | COM | 302520101 | 520 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
FOSTER L B CO COM | COM | 350060109 | 863 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,173 | 120,740 | SH | SOLE | 0 | 0 | 120,740 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,843 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
GOOGLE INC CL A | COM | 38259p508 | 216 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GOOGLE INC CL C | COM | 38259P706 | 213 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HERSHEY CO COM | COM | 427866108 | 292 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 349 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
HOLOGIC INC COM | COM | 436440101 | 1,337 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
HORSEHEAD HLDG CORP COM | COM | 440694305 | 4,806 | 263,225 | SH | SOLE | 0 | 0 | 263,225 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 289 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTEL CORP COM | COM | 458140100 | 4,112 | 133,065 | SH | SOLE | 0 | 0 | 133,065 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,285 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,818 | 74,726 | SH | SOLE | 0 | 0 | 74,726 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 284 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
KELLOGG CO COM | COM | 487836108 | 326 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
KEURIG GREEN MOUNTAIN INC COM | COM | 49271M100 | 26,283 | 210,920 | SH | SOLE | 0 | 0 | 210,920 | ||
KIENE DIESEL | COM | kiene | 225 | 751 | SH | SOLE | 0 | 0 | 751 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 779 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 2,368 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,802 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
LILLY ELI & CO COM | COM | 532457108 | 735 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
LOCKHART COS | COM | lockhart6 | 1,425 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MARATHON OIL CORP COM | COM | 565849106 | 251 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 607 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 846 | 104,556 | SH | SOLE | 0 | 0 | 104,556 | ||
MCDONALDS CORP COM | COM | 580135101 | 927 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MELA SCIENCES INC COM | COM | 55277r100 | 7 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 710 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
MESTEK INC COM NEW | COM | 590829305 | 457 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
MICROS SYS INC COM | COM | 594901100 | 642 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,353 | 152,354 | SH | SOLE | 0 | 0 | 152,354 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 439 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 498 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
NESTLE FOODS SPON ADR | COM | 641069406 | 3,652 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 314 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
NGIMAT | COM | ngimat | 99 | 100,172 | SH | SOLE | 0 | 0 | 100,172 | ||
NOVO NORDISK ADR | COM | 670100205 | 581 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
OMEGA FLEX INC COM | COM | 682095104 | 2,063 | 105,145 | SH | SOLE | 0 | 0 | 105,145 | ||
PEPSICO INC COM | COM | 713448108 | 5,008 | 56,051 | SH | SOLE | 0 | 0 | 56,051 | ||
PETSMART INC | COM | 716768106 | 1,356 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
PFIZER INC COM | COM | 717081103 | 4,758 | 160,308 | SH | SOLE | 0 | 0 | 160,308 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,403 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
PHILLIPS 66 COM | COM | 718546104 | 927 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 769 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
PPG INDS INC COM | COM | 693506107 | 2,294 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,495 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | ||
QUALCOMM INC COM | COM | 747525103 | 2,049 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 400 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 229 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 1,180 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
RESMED INC COM | COM | 761152107 | 4,874 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | ||
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 1,450 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 1,465 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259107 | 1,408 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
RPM INTL INC COM | COM | 749685103 | 245 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
RSTK ENSERVCO CORP COM | COM | 29358y904 | 258 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,290 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
SIFCO INDS INC COM | COM | 826546103 | 852 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 812 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 297 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
STATE STR CORP COM | COM | 857477103 | 640 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
STRYKER CORP COM | COM | 863667101 | 1,049 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
SUNOPTA INC COM | COM | 8676EP108 | 186 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 495 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
SYSCO CORP COM | COM | 871829107 | 262 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 9,660 | 114,441 | SH | SOLE | 0 | 0 | 114,441 | ||
TEXAS PACIFIC LAND TRUST SUB S | COM | 882610108 | 200 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,237 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
TORTOISE ENERGY INFRSTRCTR CP | COM | 89147L100 | 425 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 232 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 773 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
TRINITY INDS INC | COM | 896522109 | 1,194 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,309 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 531 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 515 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,256 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
WALGREEN CO COM | COM | 931422109 | 797 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 346 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
WESTERN UN CO COM | COM | 959802109 | 315 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
WEYCO GROUP INC COM | COM | 962149100 | 302 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WILEY JOHN & SONS INC CLASS A | COM | 968223206 | 3,142 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 840 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
ZYNGA INC CL A | COM | 98986T108 | 39 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLIFFS NATURAL RESOURCES INC P | COM | 18683K408 | 373 | 26,000 | SH | SOLE | 0 | 0 | 26,000 |