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 | COM | 88579Y101 | 48,367 | 232,782 | SH | SOLE | 232,782 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,845 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 731 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 25,630 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 32,983 | 123,770 | SH | SOLE | 123,770 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 282 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 36,670 | 1,434,090 | SH | SOLE | 1,434,090 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 705 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 3,119 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 41,025 | 375,347 | SH | SOLE | 375,347 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 500 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 335 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,207 | 269,583 | SH | SOLE | 269,583 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,693 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 45,579 | 285,330 | SH | SOLE | 285,330 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 44,389 | 392,826 | SH | SOLE | 392,826 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,195 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
BB&T | COM | 054937107 | 2,060 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,386 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
BLACKSTONE GROUP LP | UNT | 09253U108 | 9,468 | 270,750 | SH | SOLE | 270,750 | 0 | 0 | ||
BOEING | COM | 097023105 | 40,092 | 105,112 | SH | SOLE | 105,112 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 608 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 20,068 | 479,299 | SH | SOLE | 479,299 | 0 | 0 | ||
BROOKFIELD RENEWABLE COMMON LP | UNT | G16258108 | 10,305 | 322,545 | SH | SOLE | 322,545 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 7,055 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 2,236 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,539 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 554 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 41,107 | 961,341 | SH | SOLE | 961,341 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 2,088 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 31,771 | 257,923 | SH | SOLE | 257,923 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 490 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 55,560 | 780,012 | SH | SOLE | 780,012 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 53,454 | 990,075 | SH | SOLE | 990,075 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 256 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 2,959 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 30,518 | 445,260 | SH | SOLE | 445,260 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CORNING | COM | 219350105 | 53,338 | 1,611,417 | SH | SOLE | 1,611,417 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 877 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 454 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 38,121 | 238,495 | SH | SOLE | 238,495 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 3,813 | 73,824 | SH | SOLE | 73,824 | 0 | 0 | ||
DOWDUPONT | COM | 26078J100 | 9,002 | 168,868 | SH | SOLE | 168,868 | 0 | 0 | ||
DROPBOX | COM | 26210C104 | 13,516 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,118 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,304 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 11,416 | 392,296 | SH | SOLE | 392,296 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,045 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 2,790 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
COM | 30303M102 | 216 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 31,313 | 172,608 | SH | SOLE | 172,608 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 16,380 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 33,200 | 432,185 | SH | SOLE | 432,185 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 495 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GARMIN LTD (SZ) | COM | H2906T109 | 25,905 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 240 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 718 | 71,918 | SH | SOLE | 71,918 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733w105 | 29,466 | 705,090 | SH | SOLE | 705,090 | 0 | 0 | ||
HARRIS | COM | 413875105 | 41,238 | 258,208 | SH | SOLE | 258,208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,430 | 241,959 | SH | SOLE | 241,959 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 52,823 | 332,388 | SH | SOLE | 332,388 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,799 | 141,880 | SH | SOLE | 141,880 | 0 | 0 | ||
IBM | COM | 459200101 | 935 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 224 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
INGERSOLL-RAND PLC (IL) | COM | G47791101 | 950 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 2,893 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,351 | 434,843 | SH | SOLE | 434,843 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 35,671 | 276,971 | SH | SOLE | 276,971 | 0 | 0 | ||
JACK HENRY ASSOC | COM | 426281101 | 27,748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,228 | 323,542 | SH | SOLE | 323,542 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625h100 | 23,605 | 233,183 | SH | SOLE | 233,183 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,009 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 1,475 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
LIVENT | COM | 53814L108 | 192 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 35,806 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 221 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 2,106 | 124,540 | SH | SOLE | 124,540 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 1,090 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 417 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 53,847 | 357,478 | SH | SOLE | 357,478 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 284 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 1,011 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 611 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 25,712 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 48,282 | 409,377 | SH | SOLE | 409,377 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 500 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 21,273 | 151,495 | SH | SOLE | 151,495 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 38,865 | 407,735 | SH | SOLE | 407,735 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,375 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
NIKE | COM | 654106103 | 24,139 | 286,652 | SH | SOLE | 286,652 | 0 | 0 | ||
NOKIA (FI) | COM | 654902204 | 28,543 | 4,989,985 | SH | SOLE | 4,989,985 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 4,757 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 471 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 582 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
OLIN | COM | 680665205 | 1,011 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 665 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ORION ENGINEERED CARBONS (LU) | COM | L72967109 | 16,686 | 878,655 | SH | SOLE | 878,655 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 27,932 | 115,003 | SH | SOLE | 115,003 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,890 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 204 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 27,577 | 265,570 | SH | SOLE | 265,570 | 0 | 0 | ||
PENTAIR PLC (IL) | COM | G7S00T104 | 323 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 6,648 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,224 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 267 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 39,283 | 377,537 | SH | SOLE | 377,537 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,302 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 237 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 406 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 781 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,098 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (N | COM | 780259206 | 247 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 53,169 | 252,523 | SH | SOLE | 252,523 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 2,103 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
STRYKER | COM | 863667101 | 227 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 4,490 | 200,350 | SH | SOLE | 200,350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 59,525 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 30,024 | 503,850 | SH | SOLE | 503,850 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 52,271 | 492,798 | SH | SOLE | 492,798 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 56,725 | 207,237 | SH | SOLE | 207,237 | 0 | 0 | ||
TRANSCANADA CORP ADR (CA) | COM | 89353D107 | 531 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 587 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 41,584 | 248,706 | SH | SOLE | 248,706 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,098 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,390 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
VERMILION ENERGY (CA) | COM | 923725105 | 858 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 27,592 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA | COM | 92826C839 | 41,992 | 268,852 | SH | SOLE | 268,852 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 31,589 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,148 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 27,656 | 375,154 | SH | SOLE | 375,154 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 34,584 | 354,602 | SH | SOLE | 354,602 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 37,318 | 336,106 | SH | SOLE | 336,106 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 21,302 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,505 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 1,704 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 834 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV (NE) | COM | N96617118 | 20,442 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 3,513 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 40,660 | 403,898 | SH | SOLE | 403,898 | 0 | 0 |