The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 5,489 38,742 SH   SOLE   38,742 0 0
A E S CORP COM 00130h105 1,234 87,000 SH   SOLE   87,000 0 0
ABBOTT LABORATORIES COM 002824100 374 8,999 SH   SOLE   8,999 0 0
ABBVIE INC. COM 00287Y109 706 12,224 SH   SOLE   12,224 0 0
ACE LTD COM H0023R105 634 6,048 SH   SOLE   6,048 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 286 2,200 SH   SOLE   2,200 0 0
ALTERA CORP COM 021441100 243 6,800 SH   SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 600 13,050 SH   SOLE   13,050 0 0
AMAZON.COM INC COM 023135106 487 1,510 SH   SOLE   1,510 0 0
AMBEV SA-SPN ADR COM 02319V103 79 12,000 SH   SOLE   12,000 0 0
AMERICA MOVIL-ADR SERIES L COM 02364W105 241 9,546 SH   SOLE   9,546 0 0
AMERICAN ELECTRIC POWER COM 025537101 612 11,720 SH   SOLE   11,720 0 0
AMERICAN EXPRESS CO COM 025816109 28,636 327,123 SH   SOLE   327,123 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 554 7,165 SH   SOLE   7,165 0 0
AMGEN INCORPORATED COM 031162100 2,117 15,069 SH   SOLE   15,069 0 0
ANADARKO PETE CORP COM COM 032511107 1,374 13,548 SH   SOLE   13,548 0 0
APPLE INC COM 037833100 13,493 133,925 SH   SOLE   133,925 0 0
ASHLAND INC NEW COM COM 044209104 1,249 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 3,931 111,559 SH   SOLE   111,559 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,213 86,824 SH   SOLE   86,824 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 366 4,210 SH   SOLE   4,210 0 0
BAIDU INC SPONS ADR COM 056752108 535 2,450 SH   SOLE   2,450 0 0
BANCO SANTANDER SA COM 05964H105 147 15,506 SH   SOLE   15,506 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 972 25,098 SH   SOLE   25,098 0 0
BAXTER INTERNATIONAL INC COM 071813109 498 6,940 SH   SOLE   6,940 0 0
BB&T CORPORATION COM 054937107 298 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 27,999 246,014 SH   SOLE   246,014 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,655 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 69,763 505,019 SH   SOLE   505,019 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 344 5,844 SH   SOLE   5,844 0 0
BIOGEN IDEC INC COM COM 09062X103 985 2,979 SH   SOLE   2,979 0 0
BLACKROCK INC COM 09247X101 407 1,240 SH   SOLE   1,240 0 0
BOEING CO COM 097023105 714 5,602 SH   SOLE   5,602 0 0
BOK FINANCIAL CORP COM 05561Q201 445 6,698 SH   SOLE   6,698 0 0
BP PLC SPONSORED ADR COM 055622104 991 22,543 SH   SOLE   22,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,034 39,737 SH   SOLE   39,737 0 0
BROWN FORMAN CORP CL B COM 115637209 28,510 316,002 SH   SOLE   316,002 0 0
BT GROUP PLC ADR COM 05577E101 206 3,353 SH   SOLE   3,353 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 30,311 427,157 SH   SOLE   427,157 0 0
CARDINAL HEALTH INC COM COM 14149Y108 872 11,645 SH   SOLE   11,645 0 0
CASTLE BRANDS INC COM COM 148435100 26 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 3,164 31,950 SH   SOLE   31,950 0 0
CBS CORP CL B COM COM 124857202 342 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 704 7,432 SH   SOLE   7,432 0 0
CHEVRON CORPORATION COM 166764100 10,039 84,131 SH   SOLE   84,131 0 0
CHUBB CORP COM 171232101 3,315 36,394 SH   SOLE   36,394 0 0
COCA - COLA CO COM 191216100 31,799 745,417 SH   SOLE   745,417 0 0
COLGATE-PALMOLIVE CO COM 194162103 24,630 377,642 SH   SOLE   377,642 0 0
COMCAST CORP CL A COM 20030N101 1,099 20,443 SH   SOLE   20,443 0 0
COMCAST CORP CL A (SP) COM 20030N200 401 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 5,174 67,610 SH   SOLE   67,610 0 0
COSTCO WHSL CORP NEW COM 22160k105 3,714 29,636 SH   SOLE   29,636 0 0
COVIDIEN PLC COM G2554F113 444 5,138 SH   SOLE   5,138 0 0
CVS CAREMARK CORP COM 126650100 931 11,700 SH   SOLE   11,700 0 0
DANAHER CORP DEL COM 235851102 646 8,500 SH   SOLE   8,500 0 0
DEERE & CO COM 244199105 26,745 326,202 SH   SOLE   326,202 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 933 13,690 SH   SOLE   13,690 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 26,933 233,385 SH   SOLE   233,385 0 0
DIRECTV COM 25490A309 22,493 259,980 SH   SOLE   259,980 0 0
DOVER CORP COM 260003108 1,626 20,245 SH   SOLE   20,245 0 0
DOW CHEMICAL CO COM 260543103 1,347 25,686 SH   SOLE   25,686 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,526 21,271 SH   SOLE   21,271 0 0
DUKE ENERGY CORP COM 26441C204 443 5,928 SH   SOLE   5,928 0 0
ECOLAB INC COM 278865100 889 7,738 SH   SOLE   7,738 0 0
EDISON INTERNATIONAL COM 281020107 391 7,000 SH   SOLE   7,000 0 0
EDUCATION REALTY TRUST INC COM 28140H104 119 11,600 SH   SOLE   11,600 0 0
EMERSON ELECTRIC CO COM 291011104 18,896 301,945 SH   SOLE   301,945 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,377 58,990 SH   SOLE   58,990 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 296 3,959 SH   SOLE   3,959 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 800 11,325 SH   SOLE   11,325 0 0
EXXON MOBIL CORP COM 30231G102 48,340 513,987 SH   SOLE   513,987 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 269 2,216 SH   SOLE   2,216 0 0
FASTENAL CO COM 311900104 274 6,100 SH   SOLE   6,100 0 0
FEDEX CORP COM 31428X106 1,259 7,800 SH   SOLE   7,800 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 364 7,372 SH   SOLE   7,372 0 0
FOREST CITY ENTERPRISES--CLASS COM 345550107 484 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 496 9,090 SH   SOLE   9,090 0 0
GAP INC COM COM 364760108 386 9,250 SH   SOLE   9,250 0 0
GENERAL DYNAMICS CORP COMMON COM 369550108 1,068 8,400 SH   SOLE   8,400 0 0
GENERAL ELECTRIC CO COM 369604103 6,540 255,256 SH   SOLE   255,256 0 0
GILEAD SCIENCES INC COM 375558103 2,298 21,589 SH   SOLE   21,589 0 0
GOODRICH PETE CORP NEW COM 382410405 848 57,200 SH   SOLE   57,200 0 0
GOOGLE INC-CL C COM 38259P706 15,894 27,528 SH   SOLE   27,528 0 0
GOOGLE INC - CL A COM 38259P508 13,388 22,753 SH   SOLE   22,753 0 0
H & R BLOCK INCORPORATED COMMO COM 093671105 217 7,000 SH   SOLE   7,000 0 0
HALLIBURTON CO COM COM 406216101 572 8,870 SH   SOLE   8,870 0 0
HEINEKEN NV-SPN ADR COM 423012301 21,661 579,473 SH   SOLE   579,473 0 0
HOME DEPOT INC COM 437076102 2,146 23,395 SH   SOLE   23,395 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 206 12,900 SH   SOLE   12,900 0 0
INTEGRYS ENERGY GRP INC COM COM 45822P105 259 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 1,536 44,111 SH   SOLE   44,111 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 37,240 196,175 SH   SOLE   196,175 0 0
INTERNATIONAL TOWER HILL MINES COM 46050R102 7 15,000 SH   SOLE   15,000 0 0
INTUIT INC COM 461202103 556 6,348 SH   SOLE   6,348 0 0
INTUITIVE SURGICAL NEW COM 46120e602 208 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON COM 478160104 17,447 163,681 SH   SOLE   163,681 0 0
JP MORGAN CHASE & CO COM 46625H100 4,163 69,099 SH   SOLE   69,099 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 276 6,750 SH   SOLE   6,750 0 0
KEY CORP COM 493267108 2,038 152,881 SH   SOLE   152,881 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,495 13,899 SH   SOLE   13,899 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 976 10,460 SH   SOLE   10,460 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 277 2,720 SH   SOLE   2,720 0 0
LAS VEGAS SANDS CORP COM COM 517834107 295 4,750 SH   SOLE   4,750 0 0
LIBERTY GLOBAL PLC COM G5480U120 24,947 608,235 SH   SOLE   608,235 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229300 11,396 242,530 SH   SOLE   242,530 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 6,990 148,165 SH   SOLE   148,165 0 0
LILLY ELI AND CO COM 532457108 552 8,514 SH   SOLE   8,514 0 0
LOEWS CORP COM 540424108 19,633 471,257 SH   SOLE   471,257 0 0
M & T BK CORP COM 55261F104 15,993 129,718 SH   SOLE   129,718 0 0
MARKEL CORP COM 570535104 34,570 54,343 SH   SOLE   54,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,184 24,690 SH   SOLE   24,690 0 0
MASTERCARD INC-CLASS A COM 57636Q104 30,189 408,405 SH   SOLE   408,405 0 0
MC DONALD'S CORPORATION COM 580135101 5,107 53,867 SH   SOLE   53,867 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 676 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 206 3,325 SH   SOLE   3,325 0 0
MERCK & CO INC COM 58933Y105 17,517 295,498 SH   SOLE   295,498 0 0
MICROSOFT CORPORATION COM 594918104 11,233 242,305 SH   SOLE   242,305 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 859 25,058 SH   SOLE   25,058 0 0
MONSANTO CO NEW COM COM 61166W101 265 2,351 SH   SOLE   2,351 0 0
MURPHY OIL CORPORATION COM 626717102 1,289 22,648 SH   SOLE   22,648 0 0
MURPHY USA COM 626755102 255 4,800 SH   SOLE   4,800 0 0
NATIONAL OILWELL VARCO COM 637071101 514 6,750 SH   SOLE   6,750 0 0
NEKTAR THERAPEUTICS COM COM 640268108 344 28,500 SH   SOLE   28,500 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 37,918 514,978 SH   SOLE   514,978 0 0
NETWORK-1 TECHNOLOGIES, INC. COM 64121N109 32 15,100 SH   SOLE   15,100 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 251 15,800 SH   SOLE   15,800 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,287 13,709 SH   SOLE   13,709 0 0
NIKE INC CL B COM 654106103 3,708 41,570 SH   SOLE   41,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,121 36,924 SH   SOLE   36,924 0 0
NORTHERN TRUST CORP COM 665859104 1,088 16,000 SH   SOLE   16,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 290 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 27,525 292,420 SH   SOLE   292,420 0 0
NOVO NORDISK A/S-ADR REPSTG 1/ COM 670100205 330 6,935 SH   SOLE   6,935 0 0
NUCOR CORP COM 670346105 217 4,000 SH   SOLE   4,000 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 303 4,600 SH   SOLE   4,600 0 0
OCCIDENTAL PETE CORP COM 674599105 519 5,393 SH   SOLE   5,393 0 0
ORACLE CORP COM COM 68389X105 345 9,001 SH   SOLE   9,001 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 1 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 5,385 57,849 SH   SOLE   57,849 0 0
PFIZER INC COM 717081103 1,258 42,537 SH   SOLE   42,537 0 0
PHILIP MORRIS INTERNAT COM 718172109 6,009 72,045 SH   SOLE   72,045 0 0
PHILLIPS 66 COM 718546104 958 11,787 SH   SOLE   11,787 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 2,093 35,560 SH   SOLE   35,560 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16,313 418,173 SH   SOLE   418,173 0 0
PRAXAIR INC COM 74005P104 19,917 154,392 SH   SOLE   154,392 0 0
PROCTER & GAMBLE CO COM 742718109 11,314 135,113 SH   SOLE   135,113 0 0
QR ENERGY LP UNIT LTD PARTNERS COM 74734R108 387 19,950 SH   SOLE   19,950 0 0
QUALCOMM INC COM 747525103 521 6,968 SH   SOLE   6,968 0 0
RALPH LAUREN CORP COM 751212101 329 2,000 SH   SOLE   2,000 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 382 11,597 SH   SOLE   11,597 0 0
RAYONIER INC REIT COM 754907103 1,137 36,525 SH   SOLE   36,525 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 2,361 6,550 SH   SOLE   6,550 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 461 5,797 SH   SOLE   5,797 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 494 13,350 SH   SOLE   13,350 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 2,872 26,142 SH   SOLE   26,142 0 0
ROCKWELL COLLINS COM 774341101 1,133 14,429 SH   SOLE   14,429 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 970 12,741 SH   SOLE   12,741 0 0
SCHLUMBERGER LTD COM 806857108 24,255 238,517 SH   SOLE   238,517 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 7 30,000 SH   SOLE   30,000 0 0
SEIBELS BRUCE GROUP INC COM 816006308 203 35 SH   SOLE   35 0 0
SIGMA ALDRICH CORP COM 826552101 7,995 58,779 SH   SOLE   58,779 0 0
SIRIUS XM RADIO INC COM COM 82967N108 353 101,280 SH   SOLE   101,280 0 0
SM ENERGY CO COM COM 78454L100 372 4,775 SH   SOLE   4,775 0 0
SMUCKER J M CO COM 832696405 23,570 238,101 SH   SOLE   238,101 0 0
SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8,000 SH   SOLE   8,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 627 18,560 SH   SOLE   18,560 0 0
SPDR GOLD TRUST COM 78463V107 208 1,791 SH   SOLE   1,791 0 0
SPECTRA ENERGY CORP COM 847560109 284 7,223 SH   SOLE   7,223 0 0
STARBUCKS CORP COM 855244109 282 3,731 SH   SOLE   3,731 0 0
STRYKER CORP COM 863667101 813 10,070 SH   SOLE   10,070 0 0
SUNTRUST BANKS INC COM 867914103 418 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 2,779 73,230 SH   SOLE   73,230 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,183 40,600 SH   SOLE   40,600 0 0
TARGET CORP COM COM 87612E106 557 8,890 SH   SOLE   8,890 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 470 8,748 SH   SOLE   8,748 0 0
TIDEWATER, INC. COM 886423102 457 11,700 SH   SOLE   11,700 0 0
TIFFANY & CO NEW COM 886547108 4,001 41,540 SH   SOLE   41,540 0 0
TIME WARNER CABLE INC COM COM 88732J207 535 3,727 SH   SOLE   3,727 0 0
TIME WARNER INC COM 887317303 330 4,382 SH   SOLE   4,382 0 0
TIMKEN CO COM 887389104 2,440 57,559 SH   SOLE   57,559 0 0
TIMKENSTEEL CORP COM 887399103 1,338 28,779 SH   SOLE   28,779 0 0
TRANSDIGM GROUP INC COM 893641100 4,238 22,992 SH   SOLE   22,992 0 0
TRAVELERS COS INC COM COM 89417E109 595 6,331 SH   SOLE   6,331 0 0
TYCO INTERNATIONAL LTD COM H89128104 411 9,225 SH   SOLE   9,225 0 0
UNION PAC CORP COM 907818108 1,544 14,242 SH   SOLE   14,242 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,884 46,253 SH   SOLE   46,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 3,535 SH   SOLE   3,535 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 355 20,675 SH   SOLE   20,675 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 2,095 103,193 SH   SOLE   103,193 0 0
US BANCORP DEL COM COM 902973304 386 9,225 SH   SOLE   9,225 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 889 19,220 SH   SOLE   19,220 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 10,545 173,185 SH   SOLE   173,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,812 36,255 SH   SOLE   36,255 0 0
VISA INC COM CL A COM 92826C839 323 1,514 SH   SOLE   1,514 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 420 12,785 SH   SOLE   12,785 0 0
WAL MART STORES INC COM 931142103 12,127 158,590 SH   SOLE   158,590 0 0
WALGREEN CO COM 931422109 254 4,280 SH   SOLE   4,280 0 0
WALT DISNEY CO/THE COM 254687106 1,875 21,063 SH   SOLE   21,063 0 0
WELLS FARGO & COMPANY COM 949746101 1,910 36,832 SH   SOLE   36,832 0 0
ZIMMER HLDGS INC COM COM 98956P102 307 3,058 SH   SOLE   3,058 0 0
ZIOPHARM ONCOLOGY COM 98973P101 32 12,000 SH   SOLE   12,000 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 126 34,480 SH   SOLE   34,480 0 0