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 |
|
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 | 1,700 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 267 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,307 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,171 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,374 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 1,616 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 953 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,140 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,246 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,358 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,596 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 1,786 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,591 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 2,563 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,099 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,188 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 222 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,126 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 1,200 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,823 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,697 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,430 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,700 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 1,654 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 1,554 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,395 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,261 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,250 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,542 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,511 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,087 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,656 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,475 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 216 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 960 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,990 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,368 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,394 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 228 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,436 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,814 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,800 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319r109 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 3,894 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,882 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,764 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,925 | 113,076 | SH | SOLE | 113,076 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,876 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,461 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,731 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,858 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,489 | 124,514 | SH | SOLE | 124,514 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,218 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,895 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,941 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,633 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,090 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 333 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,576 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,638 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,717 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,923 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,645 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,383 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,770 | 94,195 | SH | SOLE | 94,195 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 777 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,769 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 518 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 286 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 291 | 11,800 | SH | SOLE | 11,800 | 0 | 0 |