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 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,919 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,901 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 1,143 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,375 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,403 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,026 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,347 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,721 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,164 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 1,145 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 367 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,138 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,000 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,788 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,457 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,072 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,085 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,615 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,662 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 1,722 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 1,331 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,758 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,147 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,175 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,200 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,100 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 714 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 1,681 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,588 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,389 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,701 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,959 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 365 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,258 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,454 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,084 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,706 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,389 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,398 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,740 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319r109 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 2,730 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,088 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,966 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 977 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 2,452 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,007 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,544 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,512 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,138 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,490 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,475 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,873 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 938 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,388 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,516 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,232 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,832 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,198 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 448 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,211 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,044 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,059 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 218 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,243 | 44,476 | SH | SOLE | 44,476 | 0 | 0 |