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 | 41,044 | 249,782 | SH | SOLE | 249,782 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 18,172 | 859,215 | SH | SOLE | 859,215 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 279 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 250 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 260 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | MLP | 01877R108 | 10,341 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 468 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,312 | 319,910 | SH | SOLE | 319,910 | 0 | 0 | ||
AT&T | COM | 00206R102 | 18,112 | 539,203 | SH | SOLE | 539,203 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,170 | 241,929 | SH | SOLE | 241,929 | 0 | 0 | ||
AVAGO TECHNOLOGIES (HK) | COM | Y0486S104 | 14,083 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 23,871 | 460,120 | SH | SOLE | 460,120 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 23,754 | 416,153 | SH | SOLE | 416,153 | 0 | 0 | ||
BASF ADR (DE) | COM | 055262505 | 990 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 254 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
BB&T | COM | 054937107 | 1,081 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
BCE (CA) | COM | 05534B760 | 20,441 | 445,735 | SH | SOLE | 445,735 | 0 | 0 | ||
BELDEN | COM | 077454106 | 19,119 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,592 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BHP BILLITON LTD ADR (AU) | COM | 088606108 | 16,279 | 344,022 | SH | SOLE | 344,022 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNT | 055630107 | 6,764 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,119 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 19,805 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
BT GROUP PLC ADR (GB) | COM | 05577e101 | 236 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BUNGE LTD ADR (BM) | COM | G16962105 | 1,814 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
C.R. BARD | COM | 067383109 | 29,503 | 177,070 | SH | SOLE | 177,070 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 497 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 33,199 | 481,769 | SH | SOLE | 481,769 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 12,900 | 417,735 | SH | SOLE | 417,735 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 1,720 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 17,311 | 189,125 | SH | SOLE | 189,125 | 0 | 0 | ||
CERNER | COM | 156782104 | 20,947 | 323,950 | SH | SOLE | 323,950 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 4,321 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 34,979 | 443,845 | SH | SOLE | 443,845 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 714 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 11,121 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 36,587 | 528,790 | SH | SOLE | 528,790 | 0 | 0 | ||
CORNING | COM | 219350105 | 34,045 | 1,484,715 | SH | SOLE | 1,484,715 | 0 | 0 | ||
COTT CORP (CA) | COM | 22163N106 | 9,873 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 14,174 | 160,216 | SH | SOLE | 160,216 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 8,482 | 246,211 | SH | SOLE | 246,211 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER C | COM | 25470F302 | 8,785 | 260,516 | SH | SOLE | 260,516 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 18,272 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
DRESSER-RAND GROUP | COM | 261608103 | 1,811 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,181 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 27,555 | 227,805 | SH | SOLE | 227,805 | 0 | 0 | ||
DUPONT | COM | 263534109 | 34,368 | 464,803 | SH | SOLE | 464,803 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 365 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 29,162 | 472,417 | SH | SOLE | 472,417 | 0 | 0 | ||
ENTERPRISE PT UTS | MLP | 293792107 | 358 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,395 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 20,107 | 217,491 | SH | SOLE | 217,491 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 29,871 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
FLUOR | COM | 343412102 | 1,058 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 22,527 | 395,006 | SH | SOLE | 395,006 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 622 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 19,584 | 774,987 | SH | SOLE | 774,987 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 27,697 | 293,841 | SH | SOLE | 293,841 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733w105 | 683 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 20,787 | 186,230 | SH | SOLE | 186,230 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,126 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,802 | 283,908 | SH | SOLE | 283,908 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 28,603 | 286,258 | SH | SOLE | 286,258 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 13,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IBM | COM | 459200101 | 14,938 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
ICON PLC (IL) | COM | G4705A100 | 5,864 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INGREDION | COM | 457187102 | 764 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 35,350 | 659,755 | SH | SOLE | 659,755 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 25,854 | 255,070 | SH | SOLE | 255,070 | 0 | 0 | ||
INVESCO LTD (BM) | COM | G491BT108 | 15,433 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
JDS UNIPHASE | COM | 46612J507 | 16,464 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JOHN WILEY & SONS | COM | 968223206 | 19,845 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,644 | 312,174 | SH | SOLE | 312,174 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625h100 | 217 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 25,490 | 220,612 | SH | SOLE | 220,612 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 32,392 | 765,582 | SH | SOLE | 765,582 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 2,033 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
KROGER | COM | 501044101 | 25,270 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 29,598 | 694,630 | SH | SOLE | 694,630 | 0 | 0 | ||
LEUCADIA NAT'L CORP | COM | 527288102 | 397 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 923 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56510r106 | 25,086 | 1,314,080 | SH | SOLE | 1,314,080 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 14,831 | 190,065 | SH | SOLE | 190,065 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 22,827 | 398,790 | SH | SOLE | 398,790 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 28,457 | 382,995 | SH | SOLE | 382,995 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL | COM | 580645109 | 24,575 | 276,185 | SH | SOLE | 276,185 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,965 | 110,630 | SH | SOLE | 110,630 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 21,437 | 296,910 | SH | SOLE | 296,910 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 225 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 23,488 | 434,240 | SH | SOLE | 434,240 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 17,989 | 387,270 | SH | SOLE | 387,270 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 28,268 | 376,750 | SH | SOLE | 376,750 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 22,393 | 306,960 | SH | SOLE | 306,960 | 0 | 0 | ||
NEWBRIDGE BANCORP | COM | 65080T102 | 376 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,277 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,348 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 31,009 | 334,655 | SH | SOLE | 334,655 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 19,828 | 255,950 | SH | SOLE | 255,950 | 0 | 0 | ||
ONEX CORP | COM | CA68272K1 | 1,383 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PALL | COM | 696429307 | 24,022 | 237,350 | SH | SOLE | 237,350 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,462 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
PENTAIR PLC (IL) | COM | G7S00T104 | 20,771 | 312,720 | SH | SOLE | 312,720 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,241 | 383,259 | SH | SOLE | 383,259 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,404 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 481 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PLUM CREEK TIMBER | COM | 729251108 | 2,764 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 280 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 23,888 | 262,244 | SH | SOLE | 262,244 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 927 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
RESTORATION HARDWARE | COM | 761283100 | 15,362 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RIO TINTO PLC SPON ADR (GB) | COM | 767204100 | 373 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 792 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,003 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (N | COM | 780259206 | 2,769 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
S K TELECOM LTD ADR (KO) | COM | 78440p108 | 26,099 | 966,275 | SH | SOLE | 966,275 | 0 | 0 | ||
SAP AG ADR (DE) | COM | 803054204 | 1,943 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 438 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 454 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 14,578 | 337,225 | SH | SOLE | 337,225 | 0 | 0 | ||
SUNCOR ENERGY (CA) | COM | 867244107 | 1,316 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SUNEDISON | COM | 86732Y109 | 21,579 | 1,106,070 | SH | SOLE | 1,106,070 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | UNT | Y8564M105 | 13,334 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 34,789 | 338,615 | SH | SOLE | 338,615 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 15,338 | 351,150 | SH | SOLE | 351,150 | 0 | 0 | ||
TERRA NITROGEN CO LP | UNT | 881005201 | 17,202 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 30,620 | 572,715 | SH | SOLE | 572,715 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,437 | 437,840 | SH | SOLE | 437,840 | 0 | 0 | ||
THE GREENBRIER COMPANIES | COM | 393657101 | 30,946 | 575,960 | SH | SOLE | 575,960 | 0 | 0 | ||
TRANSCANADA CORP ADR (CA) | COM | 89353D107 | 16,465 | 335,335 | SH | SOLE | 335,335 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 454 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 29,345 | 246,331 | SH | SOLE | 246,331 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,225 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,000 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
VERMILION ENERGY (CA) | COM | 923725105 | 15,002 | 306,105 | SH | SOLE | 306,105 | 0 | 0 | ||
VISA | COM | 92826C839 | 28,472 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 29,199 | 383,188 | SH | SOLE | 383,188 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 38,176 | 405,305 | SH | SOLE | 405,305 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,078 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 17,380 | 456,530 | SH | SOLE | 456,530 | 0 | 0 |