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 | 40,983 | 248,459 | SH | SOLE | 248,459 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 18,577 | 877,510 | SH | SOLE | 877,510 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 287 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 224 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AKZO NOBEL NV ADR (NE) | COM | 010199305 | 1,258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 273 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | MLP | 01877R108 | 8,030 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,662 | 318,747 | SH | SOLE | 318,747 | 0 | 0 | ||
AT&T | COM | 00206R102 | 17,513 | 536,390 | SH | SOLE | 536,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 19,709 | 230,143 | SH | SOLE | 230,143 | 0 | 0 | ||
AVAGO TECHNOLOGIES (HK) | COM | Y0486S104 | 17,777 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 25,765 | 486,950 | SH | SOLE | 486,950 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 21,564 | 429,303 | SH | SOLE | 429,303 | 0 | 0 | ||
BASF ADR (DE) | COM | 055262505 | 1,280 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
BB&T | COM | 054937107 | 1,252 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
BCE (CA) | COM | 05534B760 | 18,935 | 447,005 | SH | SOLE | 447,005 | 0 | 0 | ||
BELDEN | COM | 077454106 | 21,575 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,508 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BHP BILLITON LTD ADR (AU) | COM | 088606108 | 15,531 | 334,207 | SH | SOLE | 334,207 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNT | 055630107 | 5,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,216 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 21,782 | 478,300 | SH | SOLE | 478,300 | 0 | 0 | ||
BT GROUP PLC ADR (GB) | COM | 05577e101 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BUNGE LTD ADR (BM) | COM | G16962105 | 1,674 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
C.R. BARD | COM | 067383109 | 29,135 | 174,095 | SH | SOLE | 174,095 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 526 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 32,066 | 479,534 | SH | SOLE | 479,534 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 12,908 | 420,335 | SH | SOLE | 420,335 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 1,631 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 15,346 | 191,750 | SH | SOLE | 191,750 | 0 | 0 | ||
CERNER | COM | 156782104 | 20,927 | 285,650 | SH | SOLE | 285,650 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 21,992 | 268,295 | SH | SOLE | 268,295 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 37,824 | 442,800 | SH | SOLE | 442,800 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 695 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 10,681 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 17,168 | 275,174 | SH | SOLE | 275,174 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 36,774 | 530,345 | SH | SOLE | 530,345 | 0 | 0 | ||
CORNING | COM | 219350105 | 32,724 | 1,442,860 | SH | SOLE | 1,442,860 | 0 | 0 | ||
COTT CORP (CA) | COM | 22163N106 | 18,178 | 1,940,000 | SH | SOLE | 1,940,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 222 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 14,352 | 163,666 | SH | SOLE | 163,666 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 7,573 | 246,211 | SH | SOLE | 246,211 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER C | COM | 25470F302 | 7,605 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 17,837 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
DRESSER-RAND GROUP | COM | 261608103 | 1,711 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,123 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 28,674 | 223,390 | SH | SOLE | 223,390 | 0 | 0 | ||
DUPONT | COM | 263534109 | 33,128 | 463,523 | SH | SOLE | 463,523 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 314 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 27,408 | 484,067 | SH | SOLE | 484,067 | 0 | 0 | ||
ENTERPRISE PT UTS | MLP | 293792107 | 339 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,780 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 18,833 | 221,563 | SH | SOLE | 221,563 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 27,585 | 166,729 | SH | SOLE | 166,729 | 0 | 0 | ||
FLUOR | COM | 343412102 | 950 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 21,813 | 381,006 | SH | SOLE | 381,006 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 471 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 19,059 | 768,207 | SH | SOLE | 768,207 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 28,837 | 293,861 | SH | SOLE | 293,861 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733w105 | 728 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 27,851 | 831,120 | SH | SOLE | 831,120 | 0 | 0 | ||
HARRIS | COM | 413875105 | 9,183 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,163 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,391 | 285,104 | SH | SOLE | 285,104 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 30,029 | 287,887 | SH | SOLE | 287,887 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 15,502 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IBM | COM | 459200101 | 16,928 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
INGREDION | COM | 457187102 | 646 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 35,462 | 639,076 | SH | SOLE | 639,076 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 27,400 | 233,390 | SH | SOLE | 233,390 | 0 | 0 | ||
INVESCO LTD (BM) | COM | G491BT108 | 15,499 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
JDS UNIPHASE | COM | 46612J507 | 15,744 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JOHN WILEY & SONS | COM | 968223206 | 19,870 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,828 | 316,385 | SH | SOLE | 316,385 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 23,943 | 223,539 | SH | SOLE | 223,539 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 33,014 | 784,923 | SH | SOLE | 784,923 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 2,844 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
KROGER | COM | 501044101 | 29,529 | 385,190 | SH | SOLE | 385,190 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 31,736 | 688,575 | SH | SOLE | 688,575 | 0 | 0 | ||
LEUCADIA NAT'L CORP | COM | 527288102 | 395 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 781 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56510R106 | 22,279 | 1,309,780 | SH | SOLE | 1,309,780 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 18,420 | 229,335 | SH | SOLE | 229,335 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 22,287 | 397,345 | SH | SOLE | 397,345 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 29,005 | 376,150 | SH | SOLE | 376,150 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL | COM | 580645109 | 28,324 | 273,930 | SH | SOLE | 273,930 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,249 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 22,110 | 283,501 | SH | SOLE | 283,501 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 233 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 22,080 | 436,798 | SH | SOLE | 436,798 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,667 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 28,350 | 374,750 | SH | SOLE | 374,750 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 22,491 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | COM | 65080T102 | 385 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,254 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,585 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 33,422 | 338,935 | SH | SOLE | 338,935 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 19,620 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
ONEX CORP | COM | CA68272K1 | 1,349 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PALL | COM | 696429307 | 23,289 | 231,990 | SH | SOLE | 231,990 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,320 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
PENTAIR PLC (IL) | COM | G7S00T104 | 19,123 | 304,067 | SH | SOLE | 304,067 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,305 | 379,683 | SH | SOLE | 379,683 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,704 | 77,720 | SH | SOLE | 77,720 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 436 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PLUM CREEK TIMBER | COM | 729251108 | 2,580 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,443 | 261,689 | SH | SOLE | 261,689 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 469 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
RESTORATION HARDWARE | COM | 761283100 | 15,870 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RIO TINTO PLC SPON ADR (GB) | COM | 767204100 | 335 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 826 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 877 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (N | COM | 780259206 | 2,705 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
S K TELECOM LTD ADR (KO) | COM | 78440p108 | 23,721 | 871,760 | SH | SOLE | 871,760 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 471 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 446 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 14,491 | 337,225 | SH | SOLE | 337,225 | 0 | 0 | ||
SUNCOR ENERGY (CA) | COM | 867244107 | 1,306 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
SUNEDISON | COM | 86732Y109 | 26,417 | 1,100,725 | SH | SOLE | 1,100,725 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP (MI) | UNT | Y8564M105 | 11,582 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 36,216 | 339,325 | SH | SOLE | 339,325 | 0 | 0 | ||
TERRA NITROGEN CO LP | UNT | 881005201 | 24,406 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 32,886 | 575,074 | SH | SOLE | 575,074 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,324 | 435,910 | SH | SOLE | 435,910 | 0 | 0 | ||
THE GREENBRIER COMPANIES | COM | 393657101 | 32,785 | 565,260 | SH | SOLE | 565,260 | 0 | 0 | ||
TRANSCANADA CORP ADR (CA) | COM | 89353D107 | 14,067 | 329,285 | SH | SOLE | 329,285 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 486 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 26,516 | 244,818 | SH | SOLE | 244,818 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,277 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 365 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 227 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
VERMILION ENERGY (CA) | COM | 923725105 | 14,155 | 336,375 | SH | SOLE | 336,375 | 0 | 0 | ||
VISA | COM | 92826C839 | 25,438 | 388,904 | SH | SOLE | 388,904 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 31,922 | 376,973 | SH | SOLE | 376,973 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 39,992 | 381,275 | SH | SOLE | 381,275 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 956 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 258 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 15,988 | 456,530 | SH | SOLE | 456,530 | 0 | 0 |