Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	Bristol Myers Squibb Co	96,782	$6.44M	2.9%	$66.54 *	$28.67	+62.0%	COM	110122108
PFE	Pfizer Inc	171,337	$5.745M	2.6%	$33.53 *	$16.51	+23.2%	COM	717081103
MRK	Merck & Co Inc	95,968	$5.463M	2.5%	$56.93 *	$30.02	+30.6%	COM	58933Y105
MSFT	Microsoft Corp	119,682	$5.284M	2.4%	$44.15 *	$26.71	+42.8%	COM	594918104
AMGN	Amgen Inc	32,136	$4.934M	2.3%	$153.53 *	$73.34	+54.0%	COM	031162100
LLY	Lilly Eli & Co	55,749	$4.654M	2.1%	$83.48 *	$42.17	+64.7%	COM	532457108
T	AT&T Inc.	124,572	$4.425M	2.0%	$35.52 *	$11.39	+11.4%	COM	00206R102
VZ	Verizon Communications	93,817	$4.373M	2.0%	$46.61 *	$27.00	-0.1%	COM	92343V104
INTC	Intel Corp	142,324	$4.329M	2.0%	$30.42 *	$17.17	+37.9%	COM	458140100
—	Medtronic Inc	58,090	$4.304M	2.0%	$74.09	$51.46	—	COM	585055106
MMM	3M Co.	27,877	$4.301M	2.0%	$154.28 *	$61.26	+49.4%	COM	88579Y101
—	General Electric Co	161,653	$4.295M	2.0%	$26.57	$23.39	—	COM	369604103
BAX	Baxter Intl Inc	59,529	$4.163M	1.9%	$69.93 *	$30.89	+4.1%	COM	071813109
PAYX	Paychex Inc	88,522	$4.15M	1.9%	$46.88 *	$25.19	+35.2%	COM	704326107
GPC	Genuine Parts Co	44,300	$3.966M	1.8%	$89.53 *	$54.12	+22.2%	COM	372460105
—	Raytheon Co	41,282	$3.95M	1.8%	$95.68	$66.13	—	COM NEW	755111507
JNJ	Johnson & Johnson	40,210	$3.919M	1.8%	$97.46 *	$60.77	+19.8%	COM	478160104
IBM	International Business Mach	24,016	$3.906M	1.8%	$162.64 *	$117.32	-14.8%	COM	459200101
KO	Coca Cola Co	98,549	$3.866M	1.8%	$39.23 *	$27.85	+1.2%	COM	191216100
MCK	McKesson Corp	16,850	$3.788M	1.7%	$224.81 *	$101.46	+104.4%	COM	58155Q103
UPS	United Parcel Service Inc	36,895	$3.575M	1.6%	$96.90 *	$55.38	+19.7%	CL B	911312106
—	Duke Energy Corp	49,173	$3.473M	1.6%	$70.63	$67.51	—	COM	26441C105
COP	ConocoPhillips	52,664	$3.234M	1.5%	$61.41 *	$41.05	+7.2%	COM	20825C104
CAG	ConAgra Foods Inc	71,520	$3.127M	1.4%	$43.72 *	$17.64	+34.1%	COM	205887102
—	EMC Corp Mass	116,910	$3.085M	1.4%	$26.39	$23.75	—	COM	268648102
—	Spectra Energy Corp	93,549	$3.05M	1.4%	$32.60	$34.46	—	COM	847560109
PPL	PPL Corp	103,075	$3.038M	1.4%	$29.47 *	$16.48	+12.0%	COM	69351T106
JPM	JP Morgan Chase & Co	44,745	$3.032M	1.4%	$67.76 *	$39.77	+28.2%	COM	46625H100
—	Dow Chem Co	59,150	$3.027M	1.4%	$51.17	$33.44	—	COM	260543103
DE	Deere & Company	30,850	$2.994M	1.4%	$97.05 *	$69.38	+16.6%	COM	244199105
—	Chubb Corp	30,450	$2.897M	1.3%	$95.14	$84.64	—	COM	171232101
—	Computer Sciences Corp	43,925	$2.883M	1.3%	$65.63	$43.77	—	COM	205363104
CVX	Chevron Corporation	29,861	$2.881M	1.3%	$96.48 *	$71.26	-13.9%	COM	166764100
HSY	Hershey Foods Corp	30,580	$2.716M	1.2%	$88.82 *	$65.69	+5.1%	COM	427866108
PG	Procter & Gamble Co	32,513	$2.544M	1.2%	$78.25 *	$55.00	+6.2%	COM	742718109
WAT	Waters Corp	19,450	$2.497M	1.1%	$128.38	$95.76	+34.1%	COM	941848103
CSCO	Cisco Sys Inc	90,714	$2.491M	1.1%	$27.46 *	$15.28	+29.3%	COM	17275R102
WM	Waste Management Inc Del	53,725	$2.49M	1.1%	$46.35 *	$30.75	+23.3%	COM	94106L109
MET	MetLife Inc	43,150	$2.416M	1.1%	$55.99 *	$31.87	+9.8%	COM	59156R108
CMCSA	Comcast Corp New	39,631	$2.383M	1.1%	$60.13 *	$15.62	+51.3%	CL A	20030N101
SLB	Schlumberger Ltd	26,614	$2.294M	1.0%	$86.20 *	$53.18	+20.4%	COM	806857108
—	Time Warner Inc	25,842	$2.259M	1.0%	$87.42	$57.84	—	COM	887317105
HAL	Halliburton Co	51,613	$2.223M	1.0%	$43.07 *	$34.23	+2.7%	COM	406216101
BP	BP PLC	51,751	$2.068M	0.9%	$39.96	$42.79	-6.6%	SPONSORED ADR	055622104
GM	General Mtrs Corp	61,650	$2.055M	0.9%	$33.33 *	$26.49	-1.1%	COM	37045V100
TEVA	Teva Pharm Inds Ltd	34,722	$2.052M	0.9%	$59.10	$38.95	+51.7%	ADR	881624209
—	Du Pont E I De Nemours & Co	31,579	$2.019M	0.9%	$63.93	$52.51	—	COM	263534109
VRSN	Verisign Inc	32,129	$1.983M	0.9%	$61.72	$45.93	+33.2%	COM	92343E102
ORCL	Oracle Corp	49,080	$1.978M	0.9%	$40.30 *	$27.58	+24.6%	COM	68389X105
DVN	Devon Energy Corp New	32,900	$1.957M	0.9%	$59.48 *	$37.37	+9.3%	COM	25179M103
ALL	Allstate Corp.	29,174	$1.893M	0.9%	$64.89 *	$37.12	+38.8%	COM	020002101
SON	Sonoco Products Co	43,699	$1.873M	0.9%	$42.86 *	$22.97	+31.2%	COM	835495102
WY	Weyerhaeuser Co	57,765	$1.82M	0.8%	$31.51 *	$18.73	+11.4%	COM	962166104
—	Plum Creek Timber Co Inc	43,425	$1.762M	0.8%	$40.58	$46.67	—	COM	729251108
BAC	Bank of America Corp	96,534	$1.643M	0.8%	$17.02 *	$12.73	+6.7%	COM	060505104
CVS	CVS Caremark Corp.	14,032	$1.472M	0.7%	$104.90 *	$41.44	+86.6%	COM	126650100
EXC	Exelon Corporation	43,858	$1.378M	0.6%	$31.42 *	$15.41	+0.2%	COM	30161N101
KMB	Kimberly Clark Corp	12,950	$1.372M	0.6%	$105.95 *	$63.06	+17.7%	COM	494368103
HRB	Block H&R Inc	45,950	$1.362M	0.6%	$29.64 *	$18.18	+10.1%	COM	093671105
—	Hewlett Packard Co	44,975	$1.35M	0.6%	$30.02	$23.56	—	COM	428236103
—	Bemis Inc	26,398	$1.188M	0.5%	$45.00	$39.13	—	COM	081437105
EMR	Emerson Elec Co	20,450	$1.134M	0.5%	$55.45 *	$41.17	+1.7%	COM	291011104
PSX	Phillips 66	13,561	$1.092M	0.5%	$80.53 *	$40.44	+35.0%	COM	718546104
—	Frontier Communications	219,373	$1.086M	0.5%	$4.95	$4.07	—	COM	35906A108
UGI	UGI Corp New	31,050	$1.07M	0.5%	$34.46	$28.42	+21.2%	COM	902681105
WFC	Wells Fargo & Co New	18,797	$1.057M	0.5%	$56.23 *	$33.42	+25.2%	COM	949746101
—	Time Warner Cable	5,861	$1.044M	0.5%	$178.13	$112.52	—	COM	88732J207
NWL	Newell Rubbermaid Inc	24,900	$1.024M	0.5%	$41.12 *	$16.79	+61.8%	COM	651229106
VLO	Valero Energy Corp New	16,200	$1.014M	0.5%	$62.59 *	$24.01	+72.4%	COM	91913Y100
RIG	Transocean Ltd	62,700	$1.011M	0.5%	$16.12	$40.51	-60.2%	REG SHS	H8817H100
XOM	Exxon Mobil Corp	12,058	$1.003M	0.5%	$83.18 *	$53.69	-1.8%	COM	30231G102
—	TransCanada Corp	23,900	$971K	0.4%	$40.63	$43.12	—	COM	89353D107
NVS	Novartis A G	9,483	$933K	0.4%	$98.39	$72.61	+35.4%	SPONSORED ADR	66987V109
GLW	Corning Inc	47,200	$931K	0.4%	$19.72 *	$10.49	+42.2%	COM	219350105
—	ManTech Intl Corp	31,800	$922K	0.4%	$28.99	$26.41	—	CL A	564563104
ABBV	AbbVie Inc	13,450	$904K	0.4%	$67.21 *	$26.55	+64.2%	COM	00287Y109
KMT	Kennametal Inc	25,400	$867K	0.4%	$34.13 *	$28.10	-9.4%	COM	489170100
FCX	Freeport-McMoRan Inc	46,000	$857K	0.4%	$18.63 *	$24.27	-31.3%	CL B	35671D857
AVY	Avery Dennison Corp	14,050	$856K	0.4%	$60.93 *	$33.15	+51.3%	COM	053611109
APD	Air Products & Chem	6,088	$833K	0.4%	$136.83 *	$61.55	+59.0%	COM	009158106
CAT	Caterpillar Inc Del	8,650	$734K	0.3%	$84.86 *	$62.67	+3.8%	COM	149123101
—	Total S A	14,222	$699K	0.3%	$49.15	$48.71	—	SPONSORED ADR	89151E109
—	Pentair Inc.	10,000	$688K	0.3%	$68.80	$57.71	—	COM	709631105
ABT	Abbott Labs	13,048	$640K	0.3%	$49.05 *	$28.85	+39.5%	COM	002824100
SO	Southern Co	15,048	$631K	0.3%	$41.93 *	$26.74	+0.5%	COM	842587107
F	Ford Mtr Co Del	41,674	$626K	0.3%	$15.02 *	$8.16	+4.1%	COM PAR $0.01	345370860
MTB	M&T Bk Corp	4,784	$598K	0.3%	$125.00 *	$72.91	+27.6%	COM	55261F104
PEG	Public Svc Enter Grp	15,000	$589K	0.3%	$39.27 *	$21.73	+25.5%	COM	744573106
—	Royal Dutch Shell Plc	10,063	$574K	0.3%	$57.04	$63.76	—	SPONS ADR A	780259206
—	Barnes Group Inc	14,000	$546K	0.2%	$39.00	$30.00	—	COM	067806109
ITW	Illinois Tool Wks Inc	5,000	$459K	0.2%	$91.80 *	$49.85	+43.8%	COM	452308109
KMI	Kinder Morgan Inc Del	11,713	$450K	0.2%	$38.42 *	$22.48	-0.1%	COM	49456B101
AFL	Aflac Inc	6,435	$400K	0.2%	$62.16 *	$20.11	+20.8%	COM	001055102
MKC	McCormick & Co Inc	4,750	$385K	0.2%	$81.05 *	$28.19	+17.3%	COM NON VTG	579780206
PNC	PNC Finl Svcs Group Inc	4,016	$384K	0.2%	$95.62 *	$47.34	+44.7%	COM	693475105
TGNA	TEGNA Inc	11,900	$382K	0.2%	$32.10 *	$18.83	+9.0%	COM	87901J105
NSC	Norfolk Southern Corp	4,333	$379K	0.2%	$87.47 *	$57.67	+20.9%	COM	655844108
—	Laboratory Corp of Amer Hldgs	3,082	$374K	0.2%	$121.35	$126.22	—	COM NEW	50540R409
TPC	Tutor Perini Corp	16,766	$362K	0.2%	$21.59	$17.65	+22.3%	COM	901109108
ADP	Automatic Data Processing Inc	4,260	$342K	0.2%	$80.28 *	$45.09	+41.7%	COM	053015103
RPM	RPM Intl Inc	6,800	$333K	0.2%	$48.97	$32.11	+52.5%	COM	749685103
HSBC	HSBC Hldgs Plc	7,250	$325K	0.1%	$44.83	$54.30	-17.5%	SPON ADR NEW	404280406
NEE	NextEra Energy Inc	3,198	$313K	0.1%	$97.87 *	$14.15	+32.0%	COM	65339F101
DLX	Deluxe Corp	5,000	$310K	0.1%	$62.00 *	$25.53	+60.4%	COM	248019101
TXN	Texas Instrs Inc	6,000	$309K	0.1%	$51.50 *	$25.31	+52.4%	COM	882508104
PM	Philip Morris Intl Inc	3,600	$289K	0.1%	$80.28 *	$49.85	-4.5%	COM	718172109
—	BB&T Corp.	7,077	$285K	0.1%	$40.27	$33.93	—	COM	054937107
CSX	CSX Corp	7,524	$246K	0.1%	$32.70 *	$7.37	+25.6%	COM	126408103
CAH	Cardinal Health Inc	2,913	$244K	0.1%	$83.76 *	$44.52	+40.1%	COM	14149Y108
CNP	CenterPoint Energy Inc	11,500	$219K	0.1%	$19.04 *	$15.27	-12.9%	COM	15189T107
—	Talen Energy Corp	12,185	$209K	0.1%	$17.15	$17.15	—	COM	87422J105
—	Ingersoll-Rand PLC	3,000	$202K	0.1%	$67.33	$68.00	—	SHS	G47791101
OSUR	Orasure Technologies Inc	35,275	$190K	0.1%	$5.39	$4.46	+20.9%	COM	68554V108
—	Blackrock Muniassets Fund	13,800	$187K	0.1%	$13.55	$12.60	—	COM	09254J102