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 COMPANY | COMMON | 88579Y101 | 677 | 4,385 | SH | SOLE | 0 | 3,260 | 0 | 1,125 | |
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | SECTR DIV DOGS | 00162Q858 | 241 | 6,575 | SH | SOLE | 0 | 750 | 0 | 5,825 | |
A T & T, INCORPORATED | COMMON | 00206R102 | 1,369 | 38,533 | SH | SOLE | 0 | 13,684 | 0 | 24,849 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,494 | 71,183 | SH | SOLE | 0 | 42,135 | 0 | 29,048 | |
ABBVIE, INC. | COMMON | 00287Y109 | 1,447 | 21,529 | SH | SOLE | 0 | 8,828 | 0 | 12,701 | |
ACE LIMITED | SHS | H0023R105 | 4,086 | 40,185 | SH | SOLE | 0 | 22,664 | 0 | 17,521 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON | 01741R102 | 369 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | |
ALTRIA GROUP, INC. | COMMON | 02209S103 | 1,396 | 28,534 | SH | SOLE | 0 | 4,689 | 0 | 23,845 | |
AMERICAN ELECTRIC POWER, INC. | COMMON | 025537101 | 865 | 16,335 | SH | SOLE | 0 | 7,385 | 0 | 8,950 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 1,319 | 16,969 | SH | SOLE | 0 | 1,700 | 0 | 15,269 | |
APACHE CORPORATION | COMMON | 037411105 | 437 | 7,577 | SH | SOLE | 0 | 4,135 | 0 | 3,442 | |
APPLE COMPUTER, INCORPORATED | COMMON | 037833100 | 7,612 | 60,688 | SH | SOLE | 0 | 20,770 | 0 | 39,918 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 816 | 10,166 | SH | SOLE | 0 | 2,941 | 0 | 7,225 | |
B P PLC ADS | SPONSORED ADR | 055622104 | 455 | 11,398 | SH | SOLE | 0 | 1,132 | 0 | 10,266 | |
BAXTER INTERNATIONAL, INC. | COMMON | 071813109 | 2,790 | 39,903 | SH | SOLE | 0 | 23,250 | 0 | 16,653 | |
BECTON, DICKINSON & CO. | COMMON | 075887109 | 3,486 | 24,611 | SH | SOLE | 0 | 12,411 | 0 | 12,200 | |
BERKSHIRE HATHAWAY CL A | CLASS A | 084670108 | 1,024 | 5 | SH | SOLE | 0 | 1 | 0 | 4 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,169 | 30,632 | SH | SOLE | 0 | 17,185 | 0 | 13,447 | |
BLUE HILLS BANCORP, INC. | COMMON | 095573101 | 535 | 38,210 | SH | SOLE | 0 | 38,210 | 0 | 0 | |
BOEING COMPANY | COMMON | 097023105 | 4,612 | 33,249 | SH | SOLE | 0 | 18,547 | 0 | 14,702 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 2,354 | 35,378 | SH | SOLE | 0 | 15,496 | 0 | 19,882 | |
C S X CORPORATION | COMMON | 126408103 | 748 | 22,910 | SH | SOLE | 0 | 7,875 | 0 | 15,035 | |
CAMERON INTERNATIONAL CORPORATION | COMMON | 13342B105 | 1,424 | 27,185 | SH | SOLE | 0 | 17,140 | 0 | 10,045 | |
CAPITAL ONE FINANCIAL CORPORATION | COMMON | 14040H105 | 229 | 2,600 | SH | SOLE | 0 | 2,230 | 0 | 370 | |
CERNER CORPORATION | COMMON | 156782104 | 398 | 5,768 | SH | SOLE | 0 | 4,123 | 0 | 1,645 | |
CHEVRON CORPORATION | COMMON | 166764100 | 4,273 | 44,295 | SH | SOLE | 0 | 23,499 | 0 | 20,796 | |
CHICOPEE BANCORP, INC. | COMMON | 168565109 | 165 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 1,417 | 2,343 | SH | SOLE | 0 | 1,533 | 0 | 810 | |
CLAYMORE MLP OPPORTUNITY FUND | COMMON | 31647Q106 | 889 | 39,969 | SH | SOLE | 0 | 25,087 | 0 | 14,882 | |
COCA-COLA COMPANY | COMMON | 191216100 | 6,627 | 168,935 | SH | SOLE | 0 | 44,911 | 0 | 124,024 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 4,408 | 72,150 | SH | SOLE | 0 | 36,440 | 0 | 35,710 | |
COLFAX CORPORATION | COMMON | 194014106 | 2,389 | 51,765 | SH | SOLE | 0 | 27,055 | 0 | 24,710 | |
COMCAST CORPORATION CLASS A | COMMON | 20030N101 | 214 | 3,551 | SH | SOLE | 0 | 1,950 | 0 | 1,601 | |
COMCAST CORPORATION SPECIAL A | CL A SPCL | 20030N200 | 8,795 | 146,722 | SH | SOLE | 0 | 66,036 | 0 | 80,686 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,559 | 41,672 | SH | SOLE | 0 | 26,471 | 0 | 15,201 | |
CUMMINS INC. | COMMON | 231021106 | 3,826 | 29,164 | SH | SOLE | 0 | 15,085 | 0 | 14,079 | |
CURTISS-WRIGHT CORPORATION | COMMON | 231561101 | 1,223 | 16,888 | SH | SOLE | 0 | 400 | 0 | 16,488 | |
DIEBOLD, INC. | COMMON | 253651103 | 672 | 19,202 | SH | SOLE | 0 | 6,586 | 0 | 12,616 | |
DIRECTV | COMMON | 25490A309 | 6,616 | 71,300 | SH | SOLE | 0 | 26,880 | 0 | 44,420 | |
DISCOVERY COMMUNICATIONS, INC. SER A | COMMON SER A | 25470F104 | 380 | 11,420 | SH | SOLE | 0 | 4,727 | 0 | 6,693 | |
DISCOVERY COMMUNICATIONS, INC. SER C | COMMON SER C | 25470F302 | 805 | 25,890 | SH | SOLE | 0 | 5,461 | 0 | 20,429 | |
DISH NETWORK CORPORATION | CLASS A | 25470M109 | 9,278 | 137,020 | SH | SOLE | 0 | 35,444 | 0 | 101,576 | |
DISNEY (WALT) COMPANY | COMMON DISNEY | 254687106 | 11,389 | 99,779 | SH | SOLE | 0 | 33,850 | 0 | 65,929 | |
DOMINION RESOURCES, INC. | COMMON | 25746U109 | 3,063 | 45,803 | SH | SOLE | 0 | 10,566 | 0 | 35,237 | |
DU PONT (E.I.) de NEMOURS & COMPANY | COMMON | 263534109 | 2,013 | 31,473 | SH | SOLE | 0 | 19,739 | 0 | 11,734 | |
DUN & BRADSTREET CORPORATION | COMMON | 26483E100 | 700 | 5,736 | SH | SOLE | 0 | 1,636 | 0 | 4,100 | |
E O G RESOURCES, INC. | COMMON | 26875P101 | 3,560 | 40,660 | SH | SOLE | 0 | 18,083 | 0 | 22,577 | |
E S S A BANCORP, INC. | COMMON | 29667D104 | 149 | 11,597 | SH | SOLE | 0 | 11,597 | 0 | 0 | |
EATON CORPORATION PLC | SHS | G29183103 | 421 | 6,237 | SH | SOLE | 0 | 2,795 | 0 | 3,442 | |
EBAY INC. | COMMON | 278642103 | 3,245 | 53,865 | SH | SOLE | 0 | 28,333 | 0 | 25,532 | |
ECHOSTAR CORPORATION | CLASS A | 278768106 | 2,045 | 42,012 | SH | SOLE | 0 | 15,779 | 0 | 26,233 | |
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 2,283 | 41,188 | SH | SOLE | 0 | 26,507 | 0 | 14,681 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 8,514 | 102,334 | SH | SOLE | 0 | 41,467 | 0 | 60,867 | |
FASTENAL COMPANY | COMMON | 311900104 | 211 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 219 | 1,287 | SH | SOLE | 0 | 975 | 0 | 312 | |
FIRSTENERGY CORP. | COMMON | 337932107 | 710 | 21,825 | SH | SOLE | 0 | 8,225 | 0 | 13,600 | |
FLEETCOR TECHNOLOGIES, INC. | COMMON | 339041105 | 4,305 | 27,588 | SH | SOLE | 0 | 13,556 | 0 | 14,032 | |
FRESENIUS MEDICAL CARE AG & CO. KGAA | SPONSORED ADR | 358029106 | 890 | 21,410 | SH | SOLE | 0 | 11,140 | 0 | 10,270 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 5,775 | 217,345 | SH | SOLE | 0 | 97,546 | 0 | 119,799 | |
GENERAL MILLS, INC. | COMMON | 370334104 | 3,227 | 57,921 | SH | SOLE | 0 | 30,373 | 0 | 27,548 | |
GOLDMAN SACHS GROUP, INC. | COMMON | 38141G104 | 2,413 | 11,559 | SH | SOLE | 0 | 7,627 | 0 | 3,932 | |
GOOGLE, INC. CL A | COMMON | 38259P508 | 3,034 | 5,619 | SH | SOLE | 0 | 2,719 | 0 | 2,900 | |
GOOGLE, INC. CL C | CLASS A | 38259P706 | 2,914 | 5,598 | SH | SOLE | 0 | 2,769 | 0 | 2,829 | |
HERSHEY COMPANY | COMMON | 427866108 | 3,400 | 38,276 | SH | SOLE | 0 | 8,616 | 0 | 29,660 | |
HERTZ GLOBAL HOLDINGS INC. | COMMON | 42805T105 | 1,034 | 57,069 | SH | SOLE | 0 | 27,116 | 0 | 29,953 | |
HUNTINGTON BANCSHARES 8.5% PFD A | PFD CONV SER A | 446150401 | 493 | 368 | SH | SOLE | 0 | 182 | 0 | 186 | |
HUNTINGTON BANCSHARES INC. | COMMON | 446150104 | 1,869 | 165,226 | SH | SOLE | 0 | 102,779 | 0 | 62,447 | |
INTEL CORPORATION | COMMON | 458140100 | 2,221 | 73,032 | SH | SOLE | 0 | 44,609 | 0 | 28,423 | |
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 3,300 | 20,287 | SH | SOLE | 0 | 11,811 | 0 | 8,476 | |
JOHNSON & JOHNSON COMPANY | COMMON | 478160104 | 9,064 | 93,001 | SH | SOLE | 0 | 33,508 | 0 | 59,493 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 3,310 | 48,849 | SH | SOLE | 0 | 32,777 | 0 | 16,072 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FUND | COMMON | 48660P104 | 288 | 13,610 | SH | SOLE | 0 | 1,910 | 0 | 11,700 | |
KEMPER CORPORATION | COMMON | 488401100 | 3,324 | 86,213 | SH | SOLE | 0 | 9,250 | 0 | 76,963 | |
KEYCORP | COMMON | 493267108 | 1,221 | 81,308 | SH | SOLE | 0 | 4,343 | 0 | 84,925 | |
KRAFT FOODS GROUP, INC. | COMMON | 50076Q106 | 6,784 | 79,681 | SH | SOLE | 0 | 43,471 | 0 | 36,210 | |
L BRANDS, INC. | COMMON | 501797104 | 5,662 | 66,050 | SH | SOLE | 0 | 32,598 | 0 | 33,452 | |
LAMAR ADVERTISING CO. (REIT) CL A | CLASS A | 512816109 | 620 | 10,787 | SH | SOLE | 0 | 6,247 | 0 | 4,540 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | G5480U104 | 550 | 10,177 | SH | SOLE | 0 | 1,627 | 0 | 8,550 | |
LIBERTY GLOBAL PLC SERIES C | SHS CL C | G5480U120 | 1,374 | 27,137 | SH | SOLE | 0 | 6,081 | 0 | 21,056 | |
LIBERTY INTERACTIVE CORP SER A | COMMON | 53071M104 | 388 | 13,977 | SH | SOLE | 0 | 4,444 | 0 | 9,533 | |
LIBERTY MEDIA CORPORATION SER C | COMMON | 531229300 | 372 | 10,368 | SH | SOLE | 0 | 2,342 | 0 | 8,026 | |
LOEWS CORPORATION | COMMON | 540424108 | 801 | 20,795 | SH | SOLE | 0 | 3,200 | 0 | 17,595 | |
LOWES COMPANIES | COMMON | 548661107 | 4,012 | 59,905 | SH | SOLE | 0 | 29,709 | 0 | 30,196 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 254 | 2,037 | SH | SOLE | 0 | 1,587 | 0 | 450 | |
MACY'S, INCORPORATED | COMMON | 55616P104 | 415 | 6,158 | SH | SOLE | 0 | 1,276 | 0 | 4,882 | |
MARKEL CORPORATION HOLDING CO. | COMMON | 570535104 | 1,455 | 1,817 | SH | SOLE | 0 | 255 | 0 | 1,562 | |
MASTERCARD, INC. | CLASS A | 57636Q104 | 8,176 | 87,466 | SH | SOLE | 0 | 39,008 | 0 | 48,458 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 3,168 | 33,322 | SH | SOLE | 0 | 19,605 | 0 | 13,717 | |
MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 205 | 2,275 | SH | SOLE | 0 | 1,900 | 0 | 375 | |
MEDTRONIC, INCORPORATED | COMMON | G5960L103 | 3,367 | 45,442 | SH | SOLE | 0 | 21,687 | 0 | 23,755 | |
MERCK & COMPANY, INC. | COMMON | 58933Y105 | 1,231 | 21,624 | SH | SOLE | 0 | 17,791 | 0 | 3,833 | |
MICROSOFT CORPORATION | COMMON | 594918104 | 4,692 | 106,284 | SH | SOLE | 0 | 60,930 | 0 | 45,354 | |
MONDELEZ INTERNATIONAL, INC. | CLASS A | 609207105 | 942 | 22,907 | SH | SOLE | 0 | 6,211 | 0 | 16,696 | |
NAUGATUCK VALLEY FINANCIAL CORP. | COMMON | 63906P107 | 139 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
NEWS CORPORATION CL A | CLASS A | 65249B109 | 192 | 13,130 | SH | SOLE | 0 | 8,263 | 0 | 4,867 | |
NIKE, INC. CLASS B | CLASS B | 654106103 | 251 | 2,326 | SH | SOLE | 0 | 826 | 0 | 1,500 | |
NORFOLK SOUTHERN CORPORATION | COMMON | 655844108 | 888 | 10,166 | SH | SOLE | 0 | 3,188 | 0 | 6,978 | |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 1,058 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 4,559 | 20,176 | SH | SOLE | 0 | 9,870 | 0 | 10,306 | |
P N C FINANCIAL SERVICES GROUP, INC. | COMMON | 693475105 | 383 | 4,007 | SH | SOLE | 0 | 1,473 | 0 | 2,534 | |
PEPSICO, INC. | COMMON | 713448108 | 8,665 | 92,836 | SH | SOLE | 0 | 28,882 | 0 | 63,954 | |
PERMIAN BASIN ROYALTY TRUST (PBT) | UNIT BEN INT | 714236106 | 374 | 46,370 | SH | SOLE | 0 | 30,270 | 0 | 16,100 | |
PFIZER, INC. | COMMON | 717081103 | 1,669 | 49,773 | SH | SOLE | 0 | 15,928 | 0 | 33,845 | |
PHILIP MORRIS INTERNATIONAL, INC. | COMMON | 718172109 | 5,887 | 73,434 | SH | SOLE | 0 | 29,283 | 0 | 44,151 | |
PHILLIPS 66 | COMMON | 718546104 | 215 | 2,673 | SH | SOLE | 0 | 1,625 | 0 | 1,048 | |
PRAXAIR INC. | COMMON | 74005P104 | 3,286 | 27,487 | SH | SOLE | 0 | 16,512 | 0 | 10,975 | |
PROCTER & GAMBLE COMPANY | COMMON | 742718109 | 5,977 | 76,396 | SH | SOLE | 0 | 37,265 | 0 | 39,131 | |
RANGE RESOURCES CORPORATION | COMMON | 75281A109 | 210 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
REPUBLIC SERVICES, INC. | COMMON | 760759100 | 202 | 5,150 | SH | SOLE | 0 | 10,700 | 0 | 750 | |
ROCKWELL AUTOMATION, INC. | COMMON | 773903109 | 1,921 | 15,416 | SH | SOLE | 0 | 1,300 | 0 | 14,116 | |
ROCKWELL COLLINS, INC. | COMMON | 774341101 | 1,046 | 11,324 | SH | SOLE | 0 | 325 | 0 | 10,999 | |
ROYAL DUTCH SHELL PLC B | SPON ADR B | 780259107 | 305 | 5,319 | SH | SOLE | 0 | 2,127 | 0 | 3,192 | |
SAN JUAN BASIN ROYALTY TRUST (SJT) | UNIT BEN INT | 798241105 | 260 | 24,250 | SH | SOLE | 0 | 14,150 | 0 | 10,100 | |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 6,361 | 73,803 | SH | SOLE | 0 | 29,227 | 0 | 44,576 | |
SCRIPPS NETWORKS INTERACTIVE CL A | CL A COMMON | 811065101 | 2,916 | 44,602 | SH | SOLE | 0 | 13,659 | 0 | 30,943 | |
SENSATA TECHNOLOGIES HOLDINGS, NV | SHS | N7902X106 | 3,346 | 63,434 | SH | SOLE | 0 | 33,268 | 0 | 30,166 | |
SHERWIN-WILLIAMS COMPANY | COMMON | 824348106 | 665 | 2,419 | SH | SOLE | 0 | 1,104 | 0 | 1,315 | |
SILVERCORP METALS, INC. | COMMON | 82835P103 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR GOLD SHARES (GLD) | GOLD SHS ETF | 78463V107 | 414 | 3,680 | SH | SOLE | 0 | 965 | 0 | 2,715 | |
SPDR S&P 500 INDEX FUND (SPY) | TR UNIT ETF | 78462F103 | 381 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
STRYKER CORP. | COMMON | 863667101 | 305 | 3,194 | SH | SOLE | 0 | 194 | 0 | 3,000 | |
TELEDYNE TECHNOLOGIES, INC. | COMMON | 879360105 | 659 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
THE SMUCKER (J.M.) COMPANY | COMMON NEW | 832696405 | 680 | 6,271 | SH | SOLE | 0 | 825 | 0 | 5,446 | |
THE TIMKEN COMPANY | COMMON | 887389104 | 772 | 21,123 | SH | SOLE | 0 | 6,673 | 0 | 14,450 | |
TIME WARNER CABLE, INC. | COMMON | 88732J207 | 356 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 283 | 10,485 | SH | SOLE | 0 | 3,261 | 0 | 7,224 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 264 | 2,937 | SH | SOLE | 0 | 260 | 0 | 2,677 | |
TRANSDIGM GROUP, INC. | COMMON | 893641100 | 357 | 1,589 | SH | SOLE | 0 | 1,380 | 0 | 209 | |
TWENTY-FIRST CENTURY FOX, INC. CL A | COMMON | 90130A101 | 3,954 | 121,481 | SH | SOLE | 0 | 63,412 | 0 | 58,069 | |
TWENTY-FIRST CENTURY FOX, INC. CL B | COMMON | 90130A200 | 961 | 29,834 | SH | SOLE | 0 | 6,000 | 0 | 23,834 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 780 | 20,283 | SH | SOLE | 0 | 4,725 | 0 | 15,558 | |
U. S. BANCORP | COMMON NEW | 902973304 | 373 | 8,590 | SH | SOLE | 0 | 4,850 | 0 | 3,740 | |
UNILEVER PLC ADR | SPONS ADR NEW | 904767704 | 3,190 | 74,256 | SH | SOLE | 0 | 40,510 | 0 | 33,746 | |
UNION PACIFIC CORPORATION | COMMON | 907818108 | 529 | 5,542 | SH | SOLE | 0 | 5,542 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CL B | CLASS B | 911312106 | 2,839 | 29,299 | SH | SOLE | 0 | 16,650 | 0 | 12,649 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | FTSE EMKT ETF | 922042858 | 225 | 5,512 | SH | SOLE | 0 | 4,312 | 0 | 1,200 | |
VANGUARD VALUE ETF (VTV) | VALUE ETF | 922908744 | 364 | 4,368 | SH | SOLE | 0 | 1,868 | 0 | 2,500 | |
VERIZON COMMUNICATIONS INC. | COMMON | 92343V104 | 3,691 | 79,187 | SH | SOLE | 0 | 28,676 | 0 | 50,511 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,412 | 38,748 | SH | SOLE | 0 | 19,313 | 0 | 19,435 | |
WAL-MART STORES, INC. | COMMON | 931142103 | 330 | 4,653 | SH | SOLE | 0 | 3,055 | 0 | 1,598 | |
WALGREENS BOOTS ALLIANCE, INC. | COMMON | 931427108 | 347 | 4,114 | SH | SOLE | 0 | 2,600 | 0 | 1,514 | |
WILLIAMS PARTNERS L.P. | COM UNIT LP | 96949L105 | 210 | 4,330 | SH | SOLE | 0 | 433 | 0 | 3,897 | |
ZOETIS, INC. | COMMON | 98978V103 | 329 | 6,828 | SH | SOLE | 0 | 1,458 | 0 | 5,370 |