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 | 10,310 | 252,080 | SH | SOLE | 252,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,155 | 145,794 | SH | SOLE | 145,794 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,475 | 168,575 | SH | SOLE | 168,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,652 | 119,892 | SH | SOLE | 119,892 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,753 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 6,247 | 409,382 | SH | SOLE | 409,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,793 | 210,143 | SH | SOLE | 210,143 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,878 | 566,121 | SH | SOLE | 566,121 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,626 | 179,986 | SH | SOLE | 179,986 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,154 | 285,991 | SH | SOLE | 285,991 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 10,643 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 703 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 531 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 702 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 518 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 10,341 | 144,051 | SH | SOLE | 144,051 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 451 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 10,454 | 286,576 | SH | SOLE | 286,576 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,385 | 156,612 | SH | SOLE | 156,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,310 | 248,345 | SH | SOLE | 248,345 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,539 | 236,511 | SH | SOLE | 236,511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,094 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,711 | 321,872 | SH | SOLE | 321,872 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,395 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,158 | 178,479 | SH | SOLE | 178,479 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,548 | 217,481 | SH | SOLE | 217,481 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,401 | 346,503 | SH | SOLE | 346,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,435 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,669 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,611 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,325 | 187,627 | SH | SOLE | 187,627 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10,658 | 242,608 | SH | SOLE | 242,608 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,353 | 117,958 | SH | SOLE | 117,958 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,826 | 117,392 | SH | SOLE | 117,392 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,207 | 233,245 | SH | SOLE | 233,245 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,166 | 147,734 | SH | SOLE | 147,734 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,645 | 245,741 | SH | SOLE | 245,741 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 215 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,067 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,997 | 209,233 | SH | SOLE | 209,233 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 11,039 | 256,482 | SH | SOLE | 256,482 | 0 | 0 |