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 | 88579Y101 | 2,016 | 14,232 | SH | SOLE | 13,828 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,971 | 95,470 | SH | SOLE | 94,870 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 6,005 | 103,965 | SH | SOLE | 103,365 | 0 | 600 | ||
AEGION CORP | COM | 00770F104 | 301 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 349 | 42,482 | SH | SOLE | 37,206 | 0 | 5,276 | ||
AGCO CORP | COM | 001084102 | 602 | 13,240 | SH | SOLE | 13,040 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 726 | 5,574 | SH | SOLE | 5,324 | 0 | 250 | ||
ALCOA INC | COM | 013817101 | 322 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 518 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 592 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 370 | 9,968 | SH | SOLE | 8,550 | 0 | 1,418 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 279 | 37,250 | SH | SOLE | 35,750 | 0 | 1,500 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,235 | 14,108 | SH | SOLE | 13,433 | 0 | 675 | ||
AMETEK INC | COM | 031100100 | 1,094 | 21,794 | SH | SOLE | 20,544 | 0 | 1,250 | ||
AMGEN INC | COM | 031162100 | 209 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 557 | 5,487 | SH | SOLE | 4,787 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 469 | 5,001 | SH | SOLE | 4,250 | 0 | 751 | ||
APPLE INC | COM | 037833100 | 473 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 865 | 36,750 | SH | SOLE | 35,875 | 0 | 875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 561 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 355 | 65,780 | SH | SOLE | 64,280 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,714 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | COM | 049392103 | 207 | 5,675 | SH | SOLE | 4,875 | 0 | 800 | ||
AVON PRODUCTS INC | COM | 054303102 | 994 | 78,886 | SH | SOLE | 77,350 | 0 | 1,536 | ||
B&G FOODS INC | COM | 05508R106 | 1,152 | 41,830 | SH | SOLE | 41,215 | 0 | 615 | ||
BADGER METER INC | COM | 056525108 | 3,367 | 66,741 | SH | SOLE | 65,341 | 0 | 1,400 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 226 | 3,068 | SH | SOLE | 2,350 | 0 | 718 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 324 | 8,377 | SH | SOLE | 8,198 | 0 | 179 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 200 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 355 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 887 | 13,374 | SH | SOLE | 12,970 | 0 | 404 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,509 | 58,715 | SH | SOLE | 58,465 | 0 | 250 | ||
CANON INC ADR | COM | 138006309 | 224 | 6,884 | SH | SOLE | 6,275 | 0 | 609 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 688 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,324 | 36,237 | SH | SOLE | 34,804 | 0 | 1,433 | ||
CKX LANDS INC | COM | 12562N104 | 969 | 62,829 | SH | SOLE | 61,650 | 0 | 1,179 | ||
CLOROX CO | COM | 189054109 | 2,612 | 27,195 | SH | SOLE | 26,695 | 0 | 500 | ||
COACH INC | COM | 189754104 | 689 | 19,340 | SH | SOLE | 18,325 | 0 | 1,015 | ||
COCA-COLA CO | COM | 191216100 | 802 | 18,796 | SH | SOLE | 18,384 | 0 | 412 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,515 | 53,892 | SH | SOLE | 53,392 | 0 | 500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,675 | 50,685 | SH | SOLE | 49,465 | 0 | 1,220 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 446 | 13,723 | SH | SOLE | 12,500 | 0 | 1,223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,935 | 25,287 | SH | SOLE | 24,325 | 0 | 962 | ||
CORNING INC | COM | 219350105 | 1,290 | 66,720 | SH | SOLE | 66,320 | 0 | 400 | ||
CVR ENERGY INC | COM | 12662P108 | 202 | 4,518 | SH | SOLE | 4,200 | 0 | 318 | ||
CVR PARTNERS LP | COM | 126633106 | 328 | 23,913 | SH | SOLE | 21,830 | 0 | 2,083 | ||
DENDREON CORP | COM | 24823Q107 | 30 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONS ADR | 251566105 | 194 | 12,765 | SH | SOLE | 10,765 | 0 | 2,000 | ||
DEVON ENERGY CORP | COM | 25179M103 | 313 | 4,592 | SH | SOLE | 3,892 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,896 | 21,293 | SH | SOLE | 20,843 | 0 | 450 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,074 | 77,685 | SH | SOLE | 74,497 | 0 | 3,188 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,654 | 41,269 | SH | SOLE | 40,669 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 488 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 538 | 7,191 | SH | SOLE | 7,058 | 0 | 133 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 223 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 723 | 12,775 | SH | SOLE | 12,375 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,069 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,671 | 87,451 | SH | SOLE | 85,946 | 0 | 1,505 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,648 | 58,296 | SH | SOLE | 56,415 | 0 | 1,881 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 691 | 16,724 | SH | SOLE | 16,000 | 0 | 724 | ||
EQT CORP | COM | 26884L109 | 673 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,959 | 73,988 | SH | SOLE | 71,961 | 0 | 2,027 | ||
F5 NETWORKS | COM | 315616102 | 2,468 | 20,785 | SH | SOLE | 20,535 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,072 | 36,500 | SH | SOLE | 36,100 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 252 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 384 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 2,946 | 90,232 | SH | SOLE | 87,779 | 0 | 2,453 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,508 | 136,934 | SH | SOLE | 134,516 | 0 | 2,418 | ||
GENERAL MILLS INC | COM | 370334104 | 534 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,381 | 27,150 | SH | SOLE | 26,550 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,420 | 69,200 | SH | SOLE | 68,900 | 0 | 300 | ||
HARSCO CORP | COM | 415864107 | 1,621 | 75,694 | SH | SOLE | 71,185 | 0 | 4,509 | ||
HERSHEY CO | COM | 427866108 | 656 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 654 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 9,246 | 785,561 | SH | SOLE | 769,561 | 0 | 16,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 655 | 18,815 | SH | SOLE | 16,165 | 0 | 2,650 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,503 | 13,183 | SH | SOLE | 13,081 | 0 | 102 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 737 | 15,443 | SH | SOLE | 15,293 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,532 | 61,284 | SH | SOLE | 60,782 | 0 | 502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 385 | 6,397 | SH | SOLE | 6,382 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,191 | 51,807 | SH | SOLE | 50,800 | 0 | 1,007 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 987 | 9,180 | SH | SOLE | 8,873 | 0 | 307 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 694 | 12,312 | SH | SOLE | 11,023 | 0 | 1,289 | ||
LINDSAY CORPORATION | COM | 535555106 | 411 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 118 | 19,450 | SH | SOLE | 18,250 | 0 | 1,200 | ||
MARATHON OIL CORP | COM | 565849106 | 1,064 | 28,319 | SH | SOLE | 27,817 | 0 | 502 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 856 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 378 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 3,675 | 54,929 | SH | SOLE | 53,975 | 0 | 954 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 159 | 27,875 | SH | SOLE | 26,425 | 0 | 1,450 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 444 | 7,484 | SH | SOLE | 7,284 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 1,785 | 38,497 | SH | SOLE | 36,997 | 0 | 1,500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 966 | 28,196 | SH | SOLE | 27,596 | 0 | 600 | ||
MOODYS CORP | COM | 615369105 | 213 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 438 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 333 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 448 | 8,450 | SH | SOLE | 8,150 | 0 | 300 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,810 | 54,430 | SH | SOLE | 53,546 | 0 | 884 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 336 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 362 | 15,700 | SH | SOLE | 15,450 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 402 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 418 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 248 | 17,392 | SH | SOLE | 16,150 | 0 | 1,242 | ||
OLIN CORP | COM PAR $1 | 680665205 | 822 | 32,547 | SH | SOLE | 30,500 | 0 | 2,047 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 131 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,466 | 33,165 | SH | SOLE | 32,665 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 856 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,106 | 37,397 | SH | SOLE | 36,747 | 0 | 650 | ||
PHILLIPS 66 CO | COM | 718546104 | 407 | 5,000 | SH | SOLE | 4,850 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 320 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,557 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 499 | 15,208 | SH | SOLE | 14,094 | 0 | 1,114 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 308 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,993 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 305 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 218 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,804 | 23,691 | SH | SOLE | 23,360 | 0 | 331 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 107 | 25,250 | SH | SOLE | 23,050 | 0 | 2,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,353 | 23,144 | SH | SOLE | 22,524 | 0 | 620 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 1,242 | 388,171 | SH | SOLE | 383,171 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 225 | 18,700 | SH | SOLE | 17,500 | 0 | 1,200 | ||
SMUCKER JM CO | COM NEW | 832696405 | 422 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 620 | 14,193 | SH | SOLE | 13,968 | 0 | 225 | ||
SPDR TRUST ENERGY ETF | SBI INT-ENERGY | 81369Y506 | 228 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,985 | 50,566 | SH | SOLE | 49,566 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 493 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 257 | 25,664 | SH | SOLE | 23,900 | 0 | 1,764 | ||
SYSCO CORP | COM | 871829107 | 382 | 10,073 | SH | SOLE | 8,550 | 0 | 1,523 | ||
TELEFLEX INC | COM | 879369106 | 483 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,465 | 40,231 | SH | SOLE | 38,950 | 0 | 1,281 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 940 | 14,450 | SH | SOLE | 14,250 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,944 | 45,600 | SH | SOLE | 45,200 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 614 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD FUNDS VALUE ETF | VALUE ETF | 922908744 | 222 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,684 | 133,712 | SH | SOLE | 130,434 | 0 | 3,278 | ||
W.P. CAREY INC | COM | 92936U109 | 256 | 4,018 | SH | SOLE | 3,200 | 0 | 818 | ||
WALGREEN CO | COM | 931422109 | 3,170 | 53,489 | SH | SOLE | 51,815 | 0 | 1,674 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,113 | 194,436 | SH | SOLE | 194,336 | 0 | 100 |