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 | 8,760 | 228,529 | SH | SOLE | 228,529 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,687 | 133,314 | SH | SOLE | 133,314 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,886 | 155,107 | SH | SOLE | 155,107 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,844 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,750 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 8,635 | 487,832 | SH | SOLE | 487,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,721 | 185,835 | SH | SOLE | 185,835 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,671 | 487,734 | SH | SOLE | 487,734 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,630 | 161,641 | SH | SOLE | 161,641 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,463 | 272,802 | SH | SOLE | 272,802 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 8,904 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 687 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 516 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 756 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 494 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 7,869 | 124,753 | SH | SOLE | 124,753 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 443 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 8,725 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,110 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,502 | 230,891 | SH | SOLE | 230,891 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,304 | 201,478 | SH | SOLE | 201,478 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,609 | 129,951 | SH | SOLE | 129,951 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,438 | 300,284 | SH | SOLE | 300,284 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,605 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,199 | 164,213 | SH | SOLE | 164,213 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,249 | 209,370 | SH | SOLE | 209,370 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,267 | 291,385 | SH | SOLE | 291,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,547 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,942 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,617 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,161 | 175,219 | SH | SOLE | 175,219 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,192 | 220,331 | SH | SOLE | 220,331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,618 | 112,330 | SH | SOLE | 112,330 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,286 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8,315 | 206,675 | SH | SOLE | 206,675 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,415 | 127,669 | SH | SOLE | 127,669 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,139 | 226,216 | SH | SOLE | 226,216 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,583 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,169 | 201,967 | SH | SOLE | 201,967 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9,726 | 231,120 | SH | SOLE | 231,120 | 0 | 0 |