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 |
3-D SYSTEMS CORP | COM NEW | 88554D205 | 387 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,728 | 14,472 | SH | SOLE | 14,068 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,195 | 96,265 | SH | SOLE | 95,665 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 4,725 | 105,640 | SH | SOLE | 105,040 | 0 | 600 | ||
ACCO BRANDS CORP | COM | 00081T108 | 100 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 307 | 41,508 | SH | SOLE | 36,306 | 0 | 5,202 | ||
AGCO CORP | COM | 001084102 | 724 | 11,990 | SH | SOLE | 11,590 | 0 | 400 | ||
AGRIUM INC | COM | 008916108 | 237 | 2,825 | SH | SOLE | 2,625 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 651 | 6,110 | SH | SOLE | 5,860 | 0 | 250 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 44 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 180 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 526 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 426 | 13,954 | SH | SOLE | 12,550 | 0 | 1,404 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 316 | 44,927 | SH | SOLE | 41,750 | 0 | 3,177 | ||
ALPHA NATURAL RESOURCE INC | COM | 02076X102 | 91 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,077 | 14,258 | SH | SOLE | 13,583 | 0 | 675 | ||
AMETEK INC | COM | 031100100 | 1,039 | 22,569 | SH | SOLE | 21,319 | 0 | 1,250 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 529 | 5,687 | SH | SOLE | 4,987 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 303 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 374 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 981 | 39,687 | SH | SOLE | 38,812 | 0 | 875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 946 | 51,430 | SH | SOLE | 49,130 | 0 | 2,300 | ||
AT&T INC | COM | 00206R102 | 1,978 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 212 | 8,016 | SH | SOLE | 7,300 | 0 | 716 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,541 | 74,828 | SH | SOLE | 73,300 | 0 | 1,528 | ||
B&G FOODS INC | COM | 05508R106 | 1,338 | 38,718 | SH | SOLE | 38,415 | 0 | 303 | ||
BADGER METER INC | COM | 056525108 | 2,999 | 64,491 | SH | SOLE | 63,091 | 0 | 1,400 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 348 | 5,204 | SH | SOLE | 4,500 | 0 | 704 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 253 | 8,373 | SH | SOLE | 8,198 | 0 | 175 | ||
BB&T CORP | COM | 054937107 | 280 | 8,310 | SH | SOLE | 7,300 | 0 | 1,010 | ||
BIOTELEMETRY INC | COM | 090672106 | 188 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BP PLC | SPONSERED ADR | 055622104 | 340 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PARTN | G16249107 | 256 | 13,200 | SH | SOLE | 12,200 | 0 | 1,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,447 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 343 | 4,300 | SH | SOLE | 4,000 | 0 | 300 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 113 | 16,100 | SH | SOLE | 12,350 | 0 | 3,750 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 560 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,175 | 34,358 | SH | SOLE | 33,233 | 0 | 1,125 | ||
CKX LANDS INC | COM | 12562N104 | 937 | 64,808 | SH | SOLE | 63,650 | 0 | 1,158 | ||
CLOROX CO | COM | 189054109 | 2,244 | 27,465 | SH | SOLE | 26,790 | 0 | 675 | ||
COACH INC | COM | 189754104 | 1,181 | 21,657 | SH | SOLE | 20,450 | 0 | 1,207 | ||
COCA-COLA CO | COM | 191216100 | 791 | 20,884 | SH | SOLE | 20,484 | 0 | 400 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,311 | 55,842 | SH | SOLE | 54,942 | 0 | 900 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,283 | 42,300 | SH | SOLE | 40,750 | 0 | 1,550 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 634 | 19,705 | SH | SOLE | 18,500 | 0 | 1,205 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,948 | 28,029 | SH | SOLE | 27,075 | 0 | 954 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 3,830 | SH | SOLE | 3,126 | 0 | 704 | ||
CORNING INC | COM | 219350105 | 1,025 | 70,220 | SH | SOLE | 69,820 | 0 | 400 | ||
CUBIC CORP | COM | 229669106 | 201 | 3,750 | SH | SOLE | 3,250 | 0 | 500 | ||
CVR PARTNERS LP | COM | 126633106 | 421 | 23,780 | SH | SOLE | 21,780 | 0 | 2,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,064 | 44,595 | SH | SOLE | 44,070 | 0 | 525 | ||
DEERE & CO | COM | 244199105 | 202 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 91 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONSERED ADR | 251566105 | 339 | 23,365 | SH | SOLE | 21,365 | 0 | 2,000 | ||
DEVON ENERGY CORP | COM | 25179M103 | 283 | 4,892 | SH | SOLE | 4,192 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 1,373 | 21,293 | SH | SOLE | 20,843 | 0 | 450 | ||
DOW CHEMICAL CO | COM DISNEY | 260543103 | 3,340 | 86,970 | SH | SOLE | 83,797 | 0 | 3,173 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,157 | 48,119 | SH | SOLE | 47,519 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 436 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 595 | 8,903 | SH | SOLE | 8,665 | 0 | 238 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 374 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,065 | 15,300 | SH | SOLE | 14,900 | 0 | 400 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,986 | 61,610 | SH | SOLE | 59,520 | 0 | 2,090 | ||
EQT CORP | COM | 26884L109 | 777 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,636 | 77,127 | SH | SOLE | 75,109 | 0 | 2,018 | ||
F5 NETWORKS | COM | 315616102 | 1,646 | 19,185 | SH | SOLE | 18,935 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,047 | 38,550 | SH | SOLE | 38,150 | 0 | 400 | ||
FIRST NIAGARA FINCL GRP | COM | 33582V108 | 194 | 18,707 | SH | SOLE | 16,700 | 0 | 2,007 | ||
FIRSTENERGY CORP | COM | 337932107 | 322 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 408 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 377 | 11,384 | SH | SOLE | 10,019 | 0 | 1,365 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,157 | 132,150 | SH | SOLE | 129,766 | 0 | 2,384 | ||
GENERAL MILLS INC | COM | 370334104 | 567 | 11,836 | SH | SOLE | 11,336 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 2,330 | 28,800 | SH | SOLE | 28,200 | 0 | 600 | ||
HANGER INC | COM NEW | 41043F208 | 1,304 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,072 | 83,226 | SH | SOLE | 78,365 | 0 | 4,861 | ||
HCP INC | COM | 40414L109 | 216 | 5,279 | SH | SOLE | 4,975 | 0 | 304 | ||
HERSHEY CO | COM | 427866108 | 617 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 700 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 303 | 10,719 | SH | SOLE | 10,100 | 0 | 619 | ||
HSBC HOLDINGS PLC ADR | SPON ADR NEW | 404280406 | 204 | 3,753 | SH | SOLE | 3,400 | 0 | 353 | ||
II-VI INC | COM | 902104108 | 14,381 | 764,946 | SH | SOLE | 746,146 | 0 | 18,800 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 215 | 3,850 | SH | SOLE | 3,450 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 603 | 26,312 | SH | SOLE | 24,704 | 0 | 1,608 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,314 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 737 | 16,443 | SH | SOLE | 16,143 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,788 | 66,767 | SH | SOLE | 66,273 | 0 | 494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 7,097 | SH | SOLE | 7,082 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,142 | 53,500 | SH | SOLE | 52,800 | 0 | 700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 923 | 9,796 | SH | SOLE | 9,496 | 0 | 300 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 534 | 10,173 | SH | SOLE | 9,802 | 0 | 371 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 319 | 8,950 | SH | SOLE | 8,650 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 4,577 | 90,936 | SH | SOLE | 89,306 | 0 | 1,630 | ||
LINDSAY CORPORATION | COM | 535555106 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 318 | 37,650 | SH | SOLE | 36,450 | 0 | 1,200 | ||
MARATHON OIL CORP | COM | 565849106 | 1,054 | 30,217 | SH | SOLE | 30,017 | 0 | 200 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 702 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 401 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 3,693 | 57,072 | SH | SOLE | 56,125 | 0 | 947 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 243 | 32,725 | SH | SOLE | 31,275 | 0 | 1,450 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 247 | 4,561 | SH | SOLE | 3,561 | 0 | 1,000 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 530 | 11,140 | SH | SOLE | 10,334 | 0 | 806 | ||
MICROSOFT CORP | COM | 594918104 | 1,531 | 46,017 | SH | SOLE | 44,517 | 0 | 1,500 | ||
MINE SAFETY APPLIANCE CO | COM | 602720104 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 922 | 29,346 | SH | SOLE | 28,746 | 0 | 600 | ||
MOSAIC CO | COM | 61945C103 | 353 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,879 | 56,407 | SH | SOLE | 55,536 | 0 | 871 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 296 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 603 | 21,455 | SH | SOLE | 20,600 | 0 | 855 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 323 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 269 | 16,600 | SH | SOLE | 14,900 | 0 | 1,700 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 407 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 638 | 27,647 | SH | SOLE | 25,600 | 0 | 2,047 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 415 | 22,050 | SH | SOLE | 21,600 | 0 | 450 | ||
PAYCHEX INC | COM | 704326107 | 1,519 | 37,385 | SH | SOLE | 36,385 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 1,036 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,034 | 35,997 | SH | SOLE | 35,347 | 0 | 650 | ||
PHILLIPS 66 CO | COM | 718546104 | 318 | 5,500 | SH | SOLE | 5,350 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 331 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,261 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 596 | 19,634 | SH | SOLE | 18,534 | 0 | 1,100 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 295 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,561 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 243 | 3,152 | SH | SOLE | 2,900 | 0 | 252 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 297 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,785 | 27,182 | SH | SOLE | 26,860 | 0 | 322 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 505 | 41,700 | SH | SOLE | 39,200 | 0 | 2,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,181 | 24,678 | SH | SOLE | 24,062 | 0 | 616 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 380 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
SMUCKER JM CO | COM NEW | 832696405 | 447 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 601 | 14,593 | SH | SOLE | 14,368 | 0 | 225 | ||
SPDR TRUST ENERGY ETF | SBI INT-ENERGY | 81369Y506 | 218 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,859 | 54,318 | SH | SOLE | 53,318 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 392 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 127 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 723 | 22,700 | SH | SOLE | 21,200 | 0 | 1,500 | ||
TELEFLEX INC | COM | 879369106 | 387 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 53 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,475 | 42,119 | SH | SOLE | 40,850 | 0 | 1,269 | ||
TIMKEN CO | COM | 887389104 | 213 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 720 | 10,253 | SH | SOLE | 10,053 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,915 | 25,200 | SH | SOLE | 25,000 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 644 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273 | 8,000 | SH | SOLE | 7,300 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,102 | 130,739 | SH | SOLE | 127,902 | 0 | 2,837 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 252 | 3,002 | SH | SOLE | 2,800 | 0 | 202 | ||
WALGREEN CO | COM | 931422109 | 2,861 | 53,178 | SH | SOLE | 51,215 | 0 | 1,963 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,211 | 199,875 | SH | SOLE | 199,775 | 0 | 100 | ||
ZYGO CORP | COM | 989855101 | 340 | 21,300 | SH | SOLE | 20,800 | 0 | 500 |