Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	92,820	$8.73M	4.7%	$56.28	+9.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	61,034	$6.506M	3.5%	$66.71	+13.3%	COM	478160104
PM	PHILIP MORRIS INTERNATIONAL	77,770	$6.486M	3.5%	$47.73	+0.3%	COM	718172109
PG	PROCTER & GAMBLE CO	73,898	$6.188M	3.3%	$57.85	+3.3%	COM	742718109
PEP	PEPSICO INC	63,934	$5.952M	3.2%	$58.05	+11.8%	COM	713448108
KO	COCA-COLA CO	134,171	$5.724M	3.1%	$27.08	+6.6%	COM	191216100
—	UNITED TECHNOLOGIES CORP	53,890	$5.691M	3.1%	$111.22	—	COM	913017109
KMB	KIMBERLY-CLARK CORP	47,622	$5.123M	2.8%	$65.72	+7.8%	COM	494368103
—	PRAXAIR INC	34,182	$4.409M	2.4%	$127.82	—	COM	74005P104
—	GENERAL ELECTRIC CO	171,348	$4.39M	2.4%	$26.81	—	COM	369604103
ITW	ILLINOIS TOOL WORKS	51,570	$4.354M	2.4%	$58.58	+13.0%	COM	452308109
AXP	AMERICAN EXPRESS CO	48,777	$4.27M	2.3%	$68.11	+12.3%	COM	025816109
NSRGY	NESTLES SA - ADR	57,065	$4.202M	2.3%	$72.75	—	COM	641069406
DHR	DANAHER CORP	51,277	$3.896M	2.1%	$29.26	+6.5%	COM	235851102
GIS	GENERAL MILLS INC	75,613	$3.815M	2.1%	$33.12	+7.1%	COM	370334104
MCD	MCDONALD`S CORP	38,864	$3.685M	2.0%	$70.21	+1.5%	COM	580135101
MRK	MERCK & CO INC	59,146	$3.506M	1.9%	$31.84	+23.6%	COM	58933Y105
CVX	CHEVRON CORP	28,130	$3.356M	1.8%	$73.43	+6.9%	COM	166764100
MSFT	MICROSOFT CORP	70,529	$3.27M	1.8%	$29.81	+26.3%	COM	594918104
UPS	UNITED PARCEL SERVICE - CL B	31,687	$3.115M	1.7%	$62.85	+5.6%	COM	911312106
MTB	M&T BANK	25,003	$3.083M	1.7%	$82.00	+9.5%	COM	55261F104
TROW	T ROWE PRICE GROUP INC	39,260	$3.078M	1.7%	$49.91	+5.4%	COM	74144T108
SO	SOUTHERN COMPANY	69,233	$3.022M	1.6%	$25.10	+8.0%	COM	842587107
BDX	BECTON DICKINSON & CO.	26,548	$3.021M	1.6%	$85.30	+12.2%	COM	075887109
BA	BOEING COMPANY	23,557	$3.001M	1.6%	$105.98	+3.1%	COM	097023105
DEO	DIAGEO PLC - ADR	25,973	$2.997M	1.6%	$129.38	—	COM	25243Q205
EMR	EMERSON ELECTRIC CO	47,806	$2.992M	1.6%	$47.35	+0.9%	COM	291011104
INTC	INTEL CORP	84,666	$2.948M	1.6%	$17.98	+43.2%	COM	458140100
PNC	PNC FINANCIAL SERVICES GROUP	34,352	$2.94M	1.6%	$52.63	+13.7%	COM	693475105
HAL	HALLIBURTON CO	44,659	$2.881M	1.6%	$41.46	+33.2%	COM	406216101
T	AT&T INC	81,351	$2.867M	1.5%	$11.15	+6.7%	COM	00206R102
NUE	NUCOR CORP	51,773	$2.81M	1.5%	$37.61	+6.4%	COM	670346105
IBM	INTL BUSINESS MACHINES CORP	14,747	$2.799M	1.5%	$108.44	+5.4%	COM	459200101
—	JOHNSON CONTROLS INC	62,867	$2.766M	1.5%	$48.44	—	COM	478366107
RHHBY	ROCHE HOLDINGS LTD - ADR	72,279	$2.674M	1.4%	$52.41	—	COM	771195104
KMI	KINDER MORGAN, INC	66,735	$2.559M	1.4%	$21.42	0.0%	COM	49456B101
QCOM	QUALCOMM INC	33,875	$2.533M	1.4%	$50.74	+9.2%	COM	747525103
COP	CONOCOPHILLIPS	31,747	$2.429M	1.3%	$49.33	+14.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	47,639	$2.381M	1.3%	$26.66	+4.3%	COM	92343V104
SYY	SYSCO CORP	60,167	$2.283M	1.2%	$24.79	+11.2%	COM	871829107
ABT	ABBOTT LABORATORIES	54,208	$2.255M	1.2%	$29.54	+15.5%	COM	002824100
TXN	TEXAS INSTRUMENTS INC	42,146	$2.01M	1.1%	$29.70	+18.3%	COM	882508104
MA	MASTERCARD INC	26,668	$1.971M	1.1%	$69.52	+2.3%	COM	57636Q104
WPP	WPP PLC - ADR	19,017	$1.91M	1.0%	$109.44	—	COM	92937A102
MAS	MASCO CORP	78,900	$1.887M	1.0%	$15.42	+8.3%	COM	574599106
—	EXPRESS SCRIPTS HOLDING CO.	25,670	$1.813M	1.0%	$68.44	—	COM	30219G108
—	TIME WARNER CABLE INC	12,013	$1.724M	0.9%	$131.45	—	COM	88732J207
—	UNILEVER N.V.	40,015	$1.588M	0.9%	$54.70	—	COM	904784709
SIEGY	SIEMENS AG - ADR	13,029	$1.551M	0.8%	$132.82	—	COM	826197501
—	BABSON CAPITAL CORP	92,270	$1.416M	0.8%	$14.99	—	COM	05617K109
COR	AMERISOURCEBERGEN CORP	16,140	$1.248M	0.7%	$48.63	+14.1%	COM	03073E105
—	ROYAL DUTCH SHELL PLC - ADR A	16,148	$1.229M	0.7%	$70.85	—	COM	780259206
BHP	BHP BILLITON LTD - ADR	17,768	$1.046M	0.6%	$66.90	—	COM	088606108
OXY	OCCIDENTAL PETROLEUM CORP	10,317	$992K	0.5%	$62.26	+9.3%	COM	674599105
ABBV	ABBVIE INC.	16,206	$936K	0.5%	$30.56	+15.1%	COM	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INC	23,095	$791K	0.4%	$25.60	+10.6%	COM	609207105
MMM	3M COMPANY	5,543	$785K	0.4%	$79.12	+5.5%	COM	88579Y101
—	TECO ENERGY INC	37,155	$646K	0.3%	$18.39	—	COM	872375100
—	CHUBB CORP	6,710	$611K	0.3%	$89.25	—	COM	171232101
—	EMC CORP MASS	18,565	$543K	0.3%	$26.74	—	COM	268648102
—	KRAFT FOODS GROUP INC	9,612	$542K	0.3%	$53.93	—	COM	50076Q106
—	CELGENE CORP	5,678	$538K	0.3%	$109.94	—	COM	151020104
—	NEW HAMPSHIRE THRIFT BANCSHARES	33,587	$523K	0.3%	$15.57	—	COM	644722100
EBAY	EBAY INC	7,440	$421K	0.2%	$20.21	-2.1%	COM	278642103
BUD	ANHEUSER-BUSCH INBEV NV	3,050	$338K	0.2%	$105.65	—	COM	03524A108
AVY	AVERY DENNISON	7,300	$326K	0.2%	$37.37	+4.6%	COM	053611109
DUK	DUKE ENERGY CORPORATION	4,014	$300K	0.2%	$45.64	0.0%	COM	26441C204
JPM	JP MORGAN CHASE & CO	4,808	$290K	0.2%	$43.13	0.0%	COM	46625H100
—	SPECTRA ENERGY	6,828	$268K	0.1%	$35.25	—	COM	847560109
HON	HONEYWELL INTL INC	2,880	$268K	0.1%	$61.87	+8.5%	COM	438516106
CNI	CANADIAN NATL RAILWAY CO	3,650	$259K	0.1%	$56.47	0.0%	COM	136375102
WMT	WAL-MART STORES INC	3,116	$238K	0.1%	$20.31	0.0%	COM	931142103
D	DOMINION RESOURCES INC	3,400	$235K	0.1%	$42.63	0.0%	COM	25746U109
—	COMCAST CORP - CL A	4,255	$229K	0.1%	$53.82	—	COM	2003N101
CSCO	CISCO SYSTEMS INC	9,108	$229K	0.1%	$17.70	0.0%	COM	17275R102
APD	AIR PRODUCTS & CHEMICALS INC	1,754	$228K	0.1%	$79.28	+16.6%	COM	009158106
NKE	NIKE INC B	2,354	$210K	0.1%	$34.38	0.0%	COM	654106103
—	CORDIA BANCORP INC	24,014	$86,000	0.0%	$3.58	—	COM	218513109
—	ERHC ENERGY INC	75,000	$4,000	0.0%	$0.05	—	COM	26884J104