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 |
3M CO | COM | 88579Y101 | 2,734 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,731 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,611 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,088 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,724 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,650 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,256 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,125 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,369 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,064 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,648 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 247 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,113 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,847 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,973 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,708 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,887 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,180 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,661 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,713 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,672 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,691 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,136 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,963 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,073 | 134,420 | SH | SOLE | 134,420 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 585 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,688 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,775 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,836 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,419 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,595 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,134 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,259 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,770 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,494 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,038 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 294 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,035 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,853 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,387 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,727 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,108 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,361 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,649 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 323 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,697 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,575 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,734 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,293 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 644 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,607 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,017 | 136,590 | SH | SOLE | 136,590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,158 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,757 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,859 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,657 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 718 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,045 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,688 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,256 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,147 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,413 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,723 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,823 | 35,256 | SH | SOLE | 35,256 | 0 | 0 |