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 5,553 38,770 SH   SOLE   38,770 0 0
A T & T INC NEW COM 00206r102 3,991 112,859 SH   SOLE   112,859 0 0
ABBOTT LABORATORIES COM 002824100 380 9,299 SH   SOLE   9,299 0 0
ABBVIE INC. COM 00287Y109 696 12,324 SH   SOLE   12,324 0 0
ACE LTD COM H0023R105 627 6,048 SH   SOLE   6,048 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 283 2,200 SH   SOLE   2,200 0 0
ALTERA CORP COM 021441100 236 6,800 SH   SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 552 13,150 SH   SOLE   13,150 0 0
AMAZON.COM INC COM 023135106 493 1,518 SH   SOLE   1,518 0 0
AMBEV SA-SPN ADR COM 02319V103 84 12,000 SH   SOLE   12,000 0 0
AMER ELECTRIC PWR CO INC COM 025537101 771 13,820 SH   SOLE   13,820 0 0
AMERICAN EXPRESS COMPANY COM 025816109 30,787 324,522 SH   SOLE   324,522 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 527 7,250 SH   SOLE   7,250 0 0
AMGEN INCORPORATED COM 031162100 1,353 11,434 SH   SOLE   11,434 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,505 13,748 SH   SOLE   13,748 0 0
APPLE INC COM 037833100 11,938 128,459 SH   SOLE   128,459 0 0
ASHLAND INC NEW COM COM 044209104 1,305 12,000 SH   SOLE   12,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,899 87,024 SH   SOLE   87,024 0 0
BAIDU INC SPONS ADR COM 056752108 458 2,450 SH   SOLE   2,450 0 0
BANCO SANTANDER SA COM 05964H105 158 15,199 SH   SOLE   15,199 0 0
BANK OF AMERICA CORP COM 060505104 174 11,336 SH   SOLE   11,336 0 0
BANK OF NY MELLON CP NEW COM 064058100 946 25,243 SH   SOLE   25,243 0 0
BAXTER INTERNATIONAL INC COM 071813109 427 5,900 SH   SOLE   5,900 0 0
BECTON DICKINSON & CO COM 075887109 28,533 241,194 SH   SOLE   241,194 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 62,710 495,496 SH   SOLE   495,496 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 12,723 67 SH   SOLE   67 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 400 5,844 SH   SOLE   5,844 0 0
BIOGEN IDEC INC COM COM 09062X103 930 2,950 SH   SOLE   2,950 0 0
BLACKROCK INC COM 09247X101 380 1,190 SH   SOLE   1,190 0 0
BOEING CO COM 097023105 713 5,602 SH   SOLE   5,602 0 0
BOK FINANCIAL CORP COM 05561Q201 446 6,698 SH   SOLE   6,698 0 0
BP PLC SPONSORED ADR COM 055622104 1,210 22,943 SH   SOLE   22,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,890 38,971 SH   SOLE   38,971 0 0
BROWN FORMAN CORP CL B COM 115637209 29,594 314,259 SH   SOLE   314,259 0 0
BT GROUP PLC ADR COM 05577E101 220 3,353 SH   SOLE   3,353 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 27,460 422,325 SH   SOLE   422,325 0 0
CARDINAL HEALTH INC COM COM 14149Y108 798 11,645 SH   SOLE   11,645 0 0
CASTLE BRANDS INC COM COM 148435100 18 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 3,016 27,750 SH   SOLE   27,750 0 0
CBS CORP CL B COM COM 124857202 398 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 609 7,090 SH   SOLE   7,090 0 0
CHEVRON CORPORATION COM 166764100 11,334 86,821 SH   SOLE   86,821 0 0
CHUBB CORP COM 171232101 3,354 36,394 SH   SOLE   36,394 0 0
COCA - COLA CO COM 191216100 31,503 743,697 SH   SOLE   743,697 0 0
COLGATE-PALMOLIVE CO COM 194162103 24,810 363,892 SH   SOLE   363,892 0 0
COMCAST CORP CL A COM 20030N101 1,097 20,443 SH   SOLE   20,443 0 0
COMCAST CORP CL A (SP) COM 20030N200 400 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 5,675 66,200 SH   SOLE   66,200 0 0
CORNING INC COM 219350105 211 9,600 SH   SOLE   9,600 0 0
COSTCO WHSL CORP NEW COM 22160k105 2,891 25,100 SH   SOLE   25,100 0 0
COVIDIEN PLC COM G2554F113 463 5,138 SH   SOLE   5,138 0 0
CVS CAREMARK CORP COM 126650100 882 11,700 SH   SOLE   11,700 0 0
DEERE & CO COM 244199105 27,776 306,752 SH   SOLE   306,752 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 953 12,000 SH   SOLE   12,000 0 0
DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 28,251 221,980 SH   SOLE   221,980 0 0
DIRECTV COM 25490a309 22,259 261,845 SH   SOLE   261,845 0 0
DOVER CORP COM 260003108 1,841 20,245 SH   SOLE   20,245 0 0
DOW CHEMICAL CO COM 260543103 1,322 25,686 SH   SOLE   25,686 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,366 20,871 SH   SOLE   20,871 0 0
DUKE ENERGY CORP NEW COM 26441c204 440 5,932 SH   SOLE   5,932 0 0
ECOLAB INC COM 278865100 279 2,510 SH   SOLE   2,510 0 0
EDISON INTERNATIONAL COM 281020107 407 7,000 SH   SOLE   7,000 0 0
EDUCATION REALTY TRUST INC COM 28140H104 125 11,600 SH   SOLE   11,600 0 0
EMERSON ELECTRIC CO COM 291011104 20,177 304,058 SH   SOLE   304,058 0 0
ENTERPRISE PRD PRTNRS LP COM 293792107 1,792 22,895 SH   SOLE   22,895 0 0
EQT CORPORATION COM COM 26884L109 235 2,200 SH   SOLE   2,200 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 284 3,830 SH   SOLE   3,830 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 780 11,254 SH   SOLE   11,254 0 0
EXXON MOBIL CORPORATION COM 30231g102 51,699 513,496 SH   SOLE   513,496 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 267 2,216 SH   SOLE   2,216 0 0
FASTENAL CO COM 311900104 302 6,100 SH   SOLE   6,100 0 0
FEDEX CORP COM 31428X106 1,181 7,800 SH   SOLE   7,800 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 367 6,672 SH   SOLE   6,672 0 0
FOREST CITY ENTERPRISES--CLASS COM 345550107 492 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 526 9,090 SH   SOLE   9,090 0 0
GAP INC COM COM 364760108 385 9,250 SH   SOLE   9,250 0 0
GENERAL DYNAMICS CORP COMMON COM 369550108 979 8,400 SH   SOLE   8,400 0 0
GENERAL ELECTRIC CO COM 369604103 6,818 259,436 SH   SOLE   259,436 0 0
GILEAD SCIENCES INC COM 375558103 1,807 21,789 SH   SOLE   21,789 0 0
GOODRICH PETE CORP NEW COM 382410405 1,579 57,200 SH   SOLE   57,200 0 0
GOOGLE INC - CL A COM 38259P508 13,140 22,474 SH   SOLE   22,474 0 0
GOOGLE INC CL C NON VTG NON VO COM 38259p706 15,650 27,204 SH   SOLE   27,204 0 0
H & R BLOCK INCORPORATED COMMO COM 093671105 235 7,000 SH   SOLE   7,000 0 0
HALLIBURTON CO HLDG CO COM 406216101 609 8,570 SH   SOLE   8,570 0 0
HEINEKEN N V ADR F SPONSORED A COM 423012301 20,449 570,573 SH   SOLE   570,573 0 0
HOME DEPOT INC COM 437076102 1,884 23,265 SH   SOLE   23,265 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 184 11,900 SH   SOLE   11,900 0 0
INTEGRYS ENERGY GRP INC COM COM 45822P105 285 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 1,594 51,586 SH   SOLE   51,586 0 0
INTERNATIONAL TOWER HILL MINES COM 46050R102 11 15,000 SH   SOLE   15,000 0 0
INTL BUSINESS MACHINES COM 459200101 34,494 190,289 SH   SOLE   190,289 0 0
INTUIT INC COM 461202103 477 5,923 SH   SOLE   5,923 0 0
J M SMUCKER CO NEW COM 832696405 25,225 236,696 SH   SOLE   236,696 0 0
JOHNSON & JOHNSON COM 478160104 16,912 161,653 SH   SOLE   161,653 0 0
JPMORGAN CHASE & CO COM 46625h100 3,925 68,119 SH   SOLE   68,119 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 266 6,750 SH   SOLE   6,750 0 0
KEY CORP COM 493267108 2,205 153,881 SH   SOLE   153,881 0 0
KIMBERLY-CLARK CORP COM 494368103 1,768 15,899 SH   SOLE   15,899 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 2,758 33,550 SH   SOLE   33,550 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 16,418 160,335 SH   SOLE   160,335 0 0
LAS VEGAS SANDS CORP COM COM 517834107 362 4,750 SH   SOLE   4,750 0 0
LIBERTY GLOBAL INC CL CF COM g5480u120 24,782 585,720 SH   SOLE   585,720 0 0
LIBERTY MEDIA CORP SER A COM 531229102 15,974 116,875 SH   SOLE   116,875 0 0
LILLY ELI & COMPANY COM 532457108 473 7,614 SH   SOLE   7,614 0 0
LINN ENERGY LLC UNIT REPSTG LT COM 536020100 325 10,050 SH   SOLE   10,050 0 0
LOEWS CORPORATION COM 540424108 20,110 456,942 SH   SOLE   456,942 0 0
M & T BANK CORPORATION COM 55261f104 16,003 129,003 SH   SOLE   129,003 0 0
MARKEL CORP HOLDING COMPANY COM 570535104 35,266 53,789 SH   SOLE   53,789 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,274 24,790 SH   SOLE   24,790 0 0
MASTERCARD INC COM 57636q104 29,544 402,125 SH   SOLE   402,125 0 0
MC DONALD'S CORPORATION COM 580135101 5,409 53,692 SH   SOLE   53,692 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 664 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 207 3,250 SH   SOLE   3,250 0 0
MERCK & CO INC COM 58933Y105 17,175 296,883 SH   SOLE   296,883 0 0
MICROSOFT CORPORATION COM 594918104 10,182 244,164 SH   SOLE   244,164 0 0
MONDELEZ INTL INC CL A COM 609207105 634 16,858 SH   SOLE   16,858 0 0
MONSANTO CO NEW COM COM 61166W101 293 2,351 SH   SOLE   2,351 0 0
MURPHY OIL CORPORATION COM 626717102 1,506 22,648 SH   SOLE   22,648 0 0
MURPHY USA COM 626755102 235 4,800 SH   SOLE   4,800 0 0
NEKTAR THERAPEUTICS COM COM 640268108 372 29,000 SH   SOLE   29,000 0 0
NESTLE S A REG B ADR F 1 ADR R COM 641069406 38,955 501,545 SH   SOLE   501,545 0 0
NETWORK-1 TECHNOLOGIES, INC. COM 64121N109 31 15,100 SH   SOLE   15,100 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 252 15,800 SH   SOLE   15,800 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,374 13,409 SH   SOLE   13,409 0 0
NIKE INC CL B COM 654106103 3,212 41,420 SH   SOLE   41,420 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,804 36,924 SH   SOLE   36,924 0 0
NORTHERN TRUST CORP COM 665859104 1,027 16,000 SH   SOLE   16,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 263 2,200 SH   SOLE   2,200 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987v109 26,278 290,265 SH   SOLE   290,265 0 0
NOVO NORDISK A/S-ADR REPSTG 1/ COM 670100205 367 7,935 SH   SOLE   7,935 0 0
NOVOZYMES A/S SHS B ISIN#DK006 COM K7317J133 213 4,250 SH   SOLE   4,250 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 285 4,600 SH   SOLE   4,600 0 0
OCCIDENTAL PETE CORP COM 674599105 246 2,393 SH   SOLE   2,393 0 0
ORACLE CORP COM COM 68389X105 365 9,001 SH   SOLE   9,001 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10,000 SH   SOLE   10,000 0 0
PEPSICO INCORPORATED COM 713448108 5,085 56,915 SH   SOLE   56,915 0 0
PFIZER INCORPORATED COM 717081103 1,332 44,895 SH   SOLE   44,895 0 0
PHILIP MORRIS INTERNAT COM 718172109 6,040 71,644 SH   SOLE   71,644 0 0
PHILLIPS 66 COM 718546104 948 11,787 SH   SOLE   11,787 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 2,135 35,560 SH   SOLE   35,560 0 0
PLUM CREEK TIMBER CO REIT COM 729251108 18,101 401,343 SH   SOLE   401,343 0 0
PRAXAIR INC COM 74005p104 20,062 151,025 SH   SOLE   151,025 0 0
PROCTER & GAMBLE CO COM 742718109 10,596 134,830 SH   SOLE   134,830 0 0
QR ENERGY LP UNIT LTD PARTNERS COM 74734R108 381 20,050 SH   SOLE   20,050 0 0
QUALCOMM INC COM 747525103 548 6,925 SH   SOLE   6,925 0 0
RALPH LAUREN CORP COM 751212101 321 2,000 SH   SOLE   2,000 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 474 12,240 SH   SOLE   12,240 0 0
RAYONIER INC REIT COM 754907103 1,306 36,725 SH   SOLE   36,725 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,850 6,550 SH   SOLE   6,550 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 632 6,797 SH   SOLE   6,797 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 498 13,350 SH   SOLE   13,350 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 3,316 26,496 SH   SOLE   26,496 0 0
ROCKWELL COLLINS COM 774341101 1,127 14,429 SH   SOLE   14,429 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,019 12,375 SH   SOLE   12,375 0 0
SCHLUMBERGER LTD F COM 806857108 25,943 219,947 SH   SOLE   219,947 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 7 30,000 SH   SOLE   30,000 0 0
SIGMA ALDRICH CORP COM 826552101 5,965 58,779 SH   SOLE   58,779 0 0
SIRIUS XM RADIO INC COM COM 82967N108 350 101,280 SH   SOLE   101,280 0 0
SM ENERGY CO COM COM 78454L100 402 4,775 SH   SOLE   4,775 0 0
SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8,000 SH   SOLE   8,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 499 18,560 SH   SOLE   18,560 0 0
SPECTRA ENERGY CORP COM 847560109 245 5,761 SH   SOLE   5,761 0 0
STARBUCKS CORP COM 855244109 325 4,196 SH   SOLE   4,196 0 0
STRYKER CORP COM 863667101 360 4,270 SH   SOLE   4,270 0 0
SUNTRUST BANKS INC COM 867914103 441 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 2,802 74,830 SH   SOLE   74,830 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,427 40,600 SH   SOLE   40,600 0 0
TARGET CORP COM COM 87612E106 521 8,990 SH   SOLE   8,990 0 0
TASKER PRODUCTS COM 87652D109 0 24,800 SH   SOLE   24,800 0 0
TEXAS INSTRUMENTS INC COM 882508104 209 4,365 SH   SOLE   4,365 0 0
TIDEWATER, INC. COM 886423102 780 13,900 SH   SOLE   13,900 0 0
TIFFANY & CO NEW COM 886547108 4,164 41,540 SH   SOLE   41,540 0 0
TIME WARNER CABLE INC COM COM 88732J207 549 3,727 SH   SOLE   3,727 0 0
TIME WARNER INC COM 887317303 308 4,382 SH   SOLE   4,382 0 0
TIMKEN CO COM 887389104 3,905 57,559 SH   SOLE   57,559 0 0
TRAVELERS COS INC COM COM 89417E109 596 6,331 SH   SOLE   6,331 0 0
TYCO INTERNATIONAL LTD COM H89128104 421 9,225 SH   SOLE   9,225 0 0
UNION PAC CORP COM 907818108 1,181 11,842 SH   SOLE   11,842 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,489 47,544 SH   SOLE   47,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102 270 3,300 SH   SOLE   3,300 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 358 20,075 SH   SOLE   20,075 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 2,140 102,493 SH   SOLE   102,493 0 0
US BANCORP DEL COM COM 902973304 400 9,225 SH   SOLE   9,225 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 963 19,220 SH   SOLE   19,220 0 0
VERISK ANALYTICS INC CLA CLASS COM 92345y106 10,367 172,730 SH   SOLE   172,730 0 0
VERIZON COMMUNICATIONS COM 92343v104 1,785 36,476 SH   SOLE   36,476 0 0
VISA INC COM CL A COM 92826C839 309 1,467 SH   SOLE   1,467 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 468 14,025 SH   SOLE   14,025 0 0
WAL MART STORES INC COM 931142103 12,101 161,190 SH   SOLE   161,190 0 0
WALGREEN CO COM 931422109 317 4,280 SH   SOLE   4,280 0 0
WALT DISNEY CO/THE COM 254687106 1,791 20,887 SH   SOLE   20,887 0 0
WELLS FARGO & CO NEW COM 949746101 1,757 33,430 SH   SOLE   33,430 0 0
ZIMMER HOLDINGS INC COM 98956p102 311 2,993 SH   SOLE   2,993 0 0
ZIOPHARM ONCOLOGY COM 98973P101 48 12,000 SH   SOLE   12,000 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 94 33,840 SH   SOLE   33,840 0 0