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 |
ABBOTT LABS | COM | 002824100 | 5,658 | 162,216 | SH | SOLE | 162,216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,953 | 196,417 | SH | SOLE | 196,417 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,123 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,670 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,785 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 6,246 | 361,224 | SH | SOLE | 361,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,088 | 139,355 | SH | SOLE | 139,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,023 | 259,732 | SH | SOLE | 259,732 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,890 | 117,881 | SH | SOLE | 117,881 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,971 | 244,881 | SH | SOLE | 244,881 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 6,111 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 607 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 422 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 639 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 5,714 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 6,100 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,183 | 106,958 | SH | SOLE | 106,958 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,197 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,064 | 141,116 | SH | SOLE | 141,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,961 | 90,513 | SH | SOLE | 90,513 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,037 | 162,072 | SH | SOLE | 162,072 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,731 | 98,901 | SH | SOLE | 98,901 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,886 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,311 | 128,901 | SH | SOLE | 128,901 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,977 | 163,718 | SH | SOLE | 163,718 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,038 | 73,817 | SH | SOLE | 73,817 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,170 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,995 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,428 | 127,171 | SH | SOLE | 127,171 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,933 | 171,631 | SH | SOLE | 171,631 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,790 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,927 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,767 | 146,713 | SH | SOLE | 146,713 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,035 | 69,783 | SH | SOLE | 69,783 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,161 | 170,437 | SH | SOLE | 170,437 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 206 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,999 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,246 | 151,335 | SH | SOLE | 151,335 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,931 | 187,038 | SH | SOLE | 187,038 | 0 | 0 |