Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	95,463	$7.441M	3.8%	$77.95 *	$56.30	-10.6%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL	79,655	$7.002M	3.6%	$87.90 *	$47.73	+12.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	64,531	$6.629M	3.4%	$102.73 *	$66.98	+16.3%	COM	478160104
PEP	PEPSICO INC	65,684	$6.563M	3.4%	$99.92 *	$58.34	+26.7%	COM	713448108
KMB	KIMBERLY-CLARK CORP	49,950	$6.359M	3.3%	$127.31 *	$66.24	+36.7%	COM	494368103
PG	PROCTER & GAMBLE CO	74,136	$5.887M	3.0%	$79.41 *	$57.88	+4.2%	COM	742718109
KO	COCA-COLA CO	136,057	$5.845M	3.0%	$42.96 *	$27.08	+15.9%	COM	191216100
—	UNITED TECHNOLOGIES CORP	55,439	$5.326M	2.7%	$96.07	$110.75	—	COM	913017109
—	GENERAL ELECTRIC CO	155,048	$4.83M	2.5%	$31.15	$26.78	—	COM	369604103
DHR	DANAHER CORP	50,027	$4.647M	2.4%	$92.89 *	$29.32	+30.2%	COM	235851102
ITW	ILLINOIS TOOL WORKS	49,973	$4.631M	2.4%	$92.67 *	$58.58	+25.1%	COM	452308109
MCD	MCDONALD`S CORP	37,471	$4.427M	2.3%	$118.14 *	$70.21	+31.9%	COM	580135101
GIS	GENERAL MILLS INC	76,499	$4.411M	2.3%	$57.66 *	$33.22	+22.1%	COM	370334104
NSRGY	NESTLES SA - ADR	59,099	$4.398M	2.3%	$74.42	$71.50	+4.1%	COM	641069406
BDX	BECTON DICKINSON & CO.	26,332	$4.057M	2.1%	$154.07 *	$86.29	+49.9%	COM	075887109
MSFT	MICROSOFT CORP	71,915	$3.99M	2.0%	$55.48 *	$30.19	+60.9%	COM	594918104
MMM	3M COMPANY	24,784	$3.733M	1.9%	$150.62 *	$85.65	+5.7%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	53,337	$3.71M	1.9%	$69.56 *	$68.53	-12.3%	COM	025816109
—	PRAXAIR INC	36,226	$3.71M	1.9%	$102.41	$126.66	—	COM	74005P104
SO	SOUTHERN COMPANY	73,127	$3.422M	1.8%	$46.80 *	$25.31	+21.5%	COM	842587107
UPS	UNITED PARCEL SERVICE - CL B	35,340	$3.401M	1.7%	$96.24 *	$63.42	+5.3%	COM	911312106
MRK	MERCK & CO INC	64,361	$3.4M	1.7%	$52.83 *	$32.32	+14.5%	COM	58933Y105
TROW	T ROWE PRICE GROUP INC	46,168	$3.301M	1.7%	$71.50 *	$50.22	-0.7%	COM	74144T108
PNC	PNC FINANCIAL SERVICES GROUP	34,283	$3.268M	1.7%	$95.32 *	$52.63	+31.1%	COM	693475105
SWK	STANLEY BLACK & DECKER	30,127	$3.215M	1.7%	$106.71 *	$77.80	+5.9%	COM	854502101
MTB	M&T BANK	26,321	$3.19M	1.6%	$121.20 *	$82.59	+10.5%	COM	55261F104
T	AT&T INC	89,946	$3.095M	1.6%	$34.41 *	$11.25	+13.4%	COM	00206R102
DEO	DIAGEO PLC - ADR	27,601	$3.01M	1.5%	$109.05	$125.81	-13.3%	COM	25243Q205
MAS	MASCO CORP	101,875	$2.883M	1.5%	$28.30 *	$16.31	+49.3%	COM	574599106
INTC	INTEL CORP	83,492	$2.876M	1.5%	$34.45 *	$18.17	+49.8%	COM	458140100
CVX	CHEVRON CORP	29,243	$2.631M	1.4%	$89.97 *	$72.88	-19.5%	COM	166764100
—	JOHNSON CONTROLS INC	66,354	$2.62M	1.3%	$39.49	$48.00	—	COM	478366107
RHHBY	ROCHE HOLDINGS LTD - ADR	75,899	$2.616M	1.3%	$34.47	$33.81	+2.0%	COM	771195104
ABT	ABBOTT LABORATORIES	58,233	$2.615M	1.3%	$44.91 *	$30.09	+23.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	56,499	$2.611M	1.3%	$46.21 *	$26.80	+2.3%	COM	92343V104
MA	MASTERCARD INC	26,718	$2.601M	1.3%	$97.35 *	$69.61	+31.7%	COM	57636Q104
—	TRAVELERS COS INC	47,842	$2.575M	1.3%	$53.82	$53.71	—	COM	904784709
SYY	SYSCO CORP	60,080	$2.463M	1.3%	$41.00 *	$24.79	+27.0%	COM	871829107
—	EXPRESS SCRIPTS HOLDING CO.	27,971	$2.445M	1.3%	$87.41	$69.97	—	COM	30219G108
EMR	EMERSON ELECTRIC CO	49,621	$2.373M	1.2%	$47.82 *	$47.17	-21.9%	COM	291011104
WPP	WPP PLC - ADR	20,606	$2.364M	1.2%	$114.72	$105.17	+9.1%	COM	92937A102
TXN	TEXAS INSTRUMENTS INC	42,336	$2.32M	1.2%	$54.80 *	$29.91	+39.1%	COM	882508104
COR	AMERISOURCEBERGEN CORP	18,960	$1.966M	1.0%	$103.69 *	$52.85	+45.6%	COM	03073E105
—	BABSON CAPITAL CORP	111,570	$1.925M	1.0%	$17.25	$15.29	—	COM	05617K109
ECL	ECOLAB INC	16,637	$1.903M	1.0%	$114.38 *	$96.88	+5.9%	COM	278865100
CVS	CVS HEALTHCARE	18,981	$1.856M	1.0%	$97.78 *	$74.85	-3.1%	COM	126650100
—	SPECTRA ENERGY CORP	70,348	$1.684M	0.9%	$23.94	$23.94	—	COM	847560109
DUK	DUKE ENERGY CORPORATION	23,183	$1.655M	0.8%	$71.39 *	$46.23	+2.4%	COM	26441C204
HAL	HALLIBURTON CO	44,549	$1.516M	0.8%	$34.03 *	$41.40	-32.2%	COM	406216101
FIS	FIDELITY NATL INCORMATION SVCS	24,310	$1.473M	0.8%	$60.59 *	$55.49	-8.1%	COM	31620M106
COP	CONOCOPHILLIPS	30,311	$1.415M	0.7%	$46.68 *	$49.33	-30.4%	COM	20825C104
MO	ALTRIA GROUP INC	19,966	$1.162M	0.6%	$58.20 *	$28.93	+3.2%	COM	02209S103
GOOGL	ALPHABET INC CL A (voting)	1,403	$1.092M	0.6%	$778.33 *	$36.73	+5.1%	COM	02079K305
GOOG	ALPHABET INC CL C (non-voting)	1,294	$982K	0.5%	$758.89 *	$35.61	+5.8%	COM	02079K107
MDLZ	MONDELEZ INTERNATIONAL INC	21,320	$956K	0.5%	$44.84 *	$25.60	+39.4%	COM	609207105
IBM	INTL BUSINESS MACHINES CORP	6,388	$879K	0.5%	$137.60 *	$106.81	-19.4%	COM	459200101
—	ROYAL DUTCH SHELL PLC - ADR A	19,051	$872K	0.4%	$45.77	$67.67	—	COM	780259206
ABBV	ABBVIE INC.	14,363	$851K	0.4%	$59.25 *	$30.56	+27.9%	COM	00287Y109
QCOM	QUALCOMM INC	15,390	$769K	0.4%	$49.97 *	$50.81	-25.8%	COM	747525103
BUD	ANHEUSER-BUSCH INBEV NV	5,355	$669K	0.3%	$124.93	$109.02	+14.7%	COM	03524A108
CMCSA	COMCAST CORP - CL A	11,755	$663K	0.3%	$56.40 *	$22.53	-1.2%	COM	20030N101
OXY	OCCIDENTAL PETROLEUM CORP	9,517	$643K	0.3%	$67.56 *	$62.26	-18.8%	COM	674599105
KHC	KRAFT HEINZ COMPANY	8,655	$630K	0.3%	$72.79 *	$47.82	-1.9%	COM	500754106
—	CELGENE	5,176	$620K	0.3%	$119.78	$109.94	—	COM	151020104
—	YAHOO! INC	17,092	$568K	0.3%	$33.23	$39.32	—	COM	984332106
AVY	AVERY DENNISON	7,315	$458K	0.2%	$62.61 *	$37.50	+39.1%	COM	053611109
—	LAKE SUNAPEE BANK GROUP	30,205	$424K	0.2%	$14.04	$14.43	—	COM	510866106
NUE	NUCOR CORP	10,230	$412K	0.2%	$40.27 *	$37.61	-14.6%	COM	670346105
BIIB	BIOGEN IDEC INC	1,301	$399K	0.2%	$306.69	$330.23	-7.2%	COM	09062X103
CSCO	CISCO SYSTEMS INC	12,599	$342K	0.2%	$27.15 *	$18.62	+6.6%	COM	17275R102
JPM	JP MORGAN CHASE & CO	4,845	$320K	0.2%	$66.05 *	$43.15	+16.7%	COM	46625H100
BA	BOEING COMPANY	2,208	$319K	0.2%	$144.47 *	$105.98	+22.4%	COM	097023105
HON	HONEYWELL INTL INC	2,880	$298K	0.2%	$103.47 *	$68.66	+10.1%	COM	438516106
D	DOMINION RESOURCES INC	4,290	$290K	0.1%	$67.60 *	$44.88	-2.1%	COM	25746U109
PYPL	PAYPAL HOLDINGS INC	7,254	$263K	0.1%	$36.26	$35.85	+0.7%	COM	70450Y103
BAC	BANK OF AMERICA CORP	14,528	$245K	0.1%	$16.86 *	$13.13	+2.9%	COM	060505104
—	EMC CORP MASS	8,930	$229K	0.1%	$25.64	$26.74	—	COM	268648102
APD	AIR PRODUCTS & CHEMICALS	1,754	$228K	0.1%	$129.99 *	$79.28	+18.9%	COM	009158106
NVDA	NVIDIA CORP	6,777	$223K	0.1%	$32.91 *	$0.73	+9.6%	COM	67066G104
—	PLUM CREEK TIMBER CORP	4,600	$220K	0.1%	$47.83	$47.83	—	COM	729251108
CNI	CANADIAN NATL RAILWAY CO	3,650	$204K	0.1%	$55.89 *	$56.47	-17.6%	COM	136375102
—	CORDIA BANCORP INC	50,283	$198K	0.1%	$3.94	$3.77	—	COM	218513109
—	ERHC ENERGY INC	75,000	$0	0.0%	$0.00	$0.05	—	COM	26884J104