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 | 39,263 | 277,127 | SH | SOLE | 277,127 | 0 | 0 | ||
ABB LTD ADR (CH) | COM | 000375204 | 15,994 | 713,715 | SH | SOLE | 713,715 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 257 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 19,297 | 338,655 | SH | SOLE | 338,655 | 0 | 0 | ||
ALCATEL-LUCENT ADR (FR) | COM | 013904305 | 5,757 | 1,900,006 | SH | SOLE | 1,900,006 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 235 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | MLP | 01877R108 | 10,287 | 240,130 | SH | SOLE | 240,130 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 441 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,521 | 312,865 | SH | SOLE | 312,865 | 0 | 0 | ||
AT&T | COM | 00206R102 | 13,694 | 388,605 | SH | SOLE | 388,605 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,046 | 205,179 | SH | SOLE | 205,179 | 0 | 0 | ||
AVAGO TECHNOLOGIES (HK) | COM | Y0486S104 | 12,180 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 12,709 | 284,625 | SH | SOLE | 284,625 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 2,967 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 29,513 | 477,178 | SH | SOLE | 477,178 | 0 | 0 | ||
BASF ADR (DE) | COM | 055262505 | 14,802 | 161,645 | SH | SOLE | 161,645 | 0 | 0 | ||
BB&T | COM | 054937107 | 1,035 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
BCE (CA) | COM | 05534B760 | 12,050 | 281,795 | SH | SOLE | 281,795 | 0 | 0 | ||
BELDEN | COM | 077454106 | 19,326 | 301,870 | SH | SOLE | 301,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,257 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BHP BILLITON LTD ADR (AU) | COM | 088606108 | 22,049 | 374,467 | SH | SOLE | 374,467 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNT | 055630107 | 9,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 950 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 17,802 | 468,485 | SH | SOLE | 468,485 | 0 | 0 | ||
BT GROUP PLC ADR (GB) | COM | 05577e101 | 234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BUNGE LTD ADR (BM) | COM | G16962105 | 22,471 | 266,782 | SH | SOLE | 266,782 | 0 | 0 | ||
C.R. BARD | COM | 067383109 | 25,238 | 176,845 | SH | SOLE | 176,845 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 483 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 34,398 | 484,757 | SH | SOLE | 484,757 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 19,552 | 503,410 | SH | SOLE | 503,410 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 1,926 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 20,811 | 210,150 | SH | SOLE | 210,150 | 0 | 0 | ||
CERNER | COM | 156782104 | 18,114 | 304,075 | SH | SOLE | 304,075 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 31,586 | 450,205 | SH | SOLE | 450,205 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 625 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 11,237 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 34,876 | 534,750 | SH | SOLE | 534,750 | 0 | 0 | ||
CORNING | COM | 219350105 | 28,912 | 1,494,940 | SH | SOLE | 1,494,940 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 18,099 | 220,746 | SH | SOLE | 220,746 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 9,307 | 246,211 | SH | SOLE | 246,211 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER C | COM | 25470F302 | 9,850 | 264,211 | SH | SOLE | 264,211 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 19,218 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
DRESSER-RAND GROUP | COM | 261608103 | 11,783 | 143,240 | SH | SOLE | 143,240 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,043 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 26,903 | 229,020 | SH | SOLE | 229,020 | 0 | 0 | ||
DUPONT | COM | 263534109 | 40,010 | 557,558 | SH | SOLE | 557,558 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 359 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 32,717 | 522,802 | SH | SOLE | 522,802 | 0 | 0 | ||
ENTERPRISE PT UTS | MLP | 293792107 | 399 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,213 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 20,242 | 215,231 | SH | SOLE | 215,231 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 20,434 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
FLUOR | COM | 343412102 | 18,143 | 271,639 | SH | SOLE | 271,639 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 14,807 | 258,911 | SH | SOLE | 258,911 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 15,370 | 1,039,230 | SH | SOLE | 1,039,230 | 0 | 0 | ||
FREEPORT MCMORAN | COM | 35671D857 | 12,160 | 372,420 | SH | SOLE | 372,420 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 26,168 | 1,021,377 | SH | SOLE | 1,021,377 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 36,839 | 346,066 | SH | SOLE | 346,066 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733w105 | 776 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 24,370 | 377,776 | SH | SOLE | 377,776 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 928 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
HITACHI LTD ADR (JP) | COM | 433578507 | 14,764 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 21,699 | 233,023 | SH | SOLE | 233,023 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 15,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IBM | COM | 459200101 | 27,036 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | ||
INGREDION | COM | 457187102 | 682 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 28,897 | 605,310 | SH | SOLE | 605,310 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 28,496 | 297,205 | SH | SOLE | 297,205 | 0 | 0 | ||
INVESCO LTD (BM) | COM | G491BT108 | 13,443 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 16,367 | 364,200 | SH | SOLE | 364,200 | 0 | 0 | ||
JDS UNIPHASE | COM | 46612J507 | 12,160 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
JOHN WILEY & SONS | COM | 968223206 | 18,797 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,691 | 297,319 | SH | SOLE | 297,319 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 13,640 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 23,260 | 216,232 | SH | SOLE | 216,232 | 0 | 0 | ||
KINDER MORGAN | MLP | 49456B101 | 3,446 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494550106 | 29,206 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 1,830 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
KROGER | COM | 501044101 | 10,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 16,163 | 462,855 | SH | SOLE | 462,855 | 0 | 0 | ||
LEUCADIA NAT'L CORP | COM | 527288102 | 401 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LOWES | COM | 548661107 | 688 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56510r106 | 23,754 | 1,233,985 | SH | SOLE | 1,233,985 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 13,912 | 265,810 | SH | SOLE | 265,810 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 24,581 | 367,435 | SH | SOLE | 367,435 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL | COM | 580645109 | 15,826 | 187,405 | SH | SOLE | 187,405 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,341 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 14,336 | 231,410 | SH | SOLE | 231,410 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 22,822 | 424,825 | SH | SOLE | 424,825 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 741 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 26,463 | 387,675 | SH | SOLE | 387,675 | 0 | 0 | ||
NCR | COM | 62886E108 | 802 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 19,168 | 260,325 | SH | SOLE | 260,325 | 0 | 0 | ||
NEWBRIDGE BANCORP | COM | 65080T102 | 328 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,137 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,288 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 32,124 | 341,270 | SH | SOLE | 341,270 | 0 | 0 | ||
NUCOR | COM | 670346105 | 212 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 19,505 | 283,260 | SH | SOLE | 283,260 | 0 | 0 | ||
ONEX CORP | COM | CA68272K1 | 1,319 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PALL | COM | 696429307 | 19,933 | 238,150 | SH | SOLE | 238,150 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,289 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
PENTAIR PLC (IL) | COM | G7S00T104 | 26,665 | 407,155 | SH | SOLE | 407,155 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,298 | 389,927 | SH | SOLE | 389,927 | 0 | 0 | ||
PERKINELMER | COM | 714046109 | 10,468 | 240,090 | SH | SOLE | 240,090 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,216 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 409 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PLUM CREEK TIMBER | COM | 729251108 | 2,648 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 239 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,041 | 263,209 | SH | SOLE | 263,209 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 996 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
RIO TINTO PLC SPON ADR (GB) | COM | 767204100 | 448 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 18,627 | 169,520 | SH | SOLE | 169,520 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,038 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (N | COM | 780259206 | 3,137 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
S K TELECOM LTD ADR (KO) | COM | 78440p108 | 26,722 | 880,750 | SH | SOLE | 880,750 | 0 | 0 | ||
SANOFI SPONSORED ADR (FR) | COM | 80105N105 | 13,043 | 231,130 | SH | SOLE | 231,130 | 0 | 0 | ||
SAP AG ADR (DE) | COM | 803054204 | 12,476 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
SEASPAN CORP - HK | COM | Y75638109 | 5,633 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
SILVER WHEATON (CA) | COM | 828336107 | 279 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 387 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 411 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 14,578 | 327,225 | SH | SOLE | 327,225 | 0 | 0 | ||
SUNCOR ENERGY (CA) | COM | 867244107 | 633 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SUNEDISON | COM | 86732Y109 | 17,379 | 920,480 | SH | SOLE | 920,480 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | UNT | Y8564M105 | 13,495 | 309,800 | SH | SOLE | 309,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 32,038 | 340,790 | SH | SOLE | 340,790 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 15,719 | 374,970 | SH | SOLE | 374,970 | 0 | 0 | ||
TERRA NITROGEN CO LP | MLP | 881005201 | 24,175 | 167,420 | SH | SOLE | 167,420 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 20,905 | 438,345 | SH | SOLE | 438,345 | 0 | 0 | ||
THE GREENBRIER COMPANIES | COM | 393657101 | 40,653 | 554,010 | SH | SOLE | 554,010 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 13,568 | 320,065 | SH | SOLE | 320,065 | 0 | 0 | ||
TRANSCANADA CORP ADR (CA) | COM | 89353D107 | 14,250 | 276,535 | SH | SOLE | 276,535 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 516 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 29,755 | 274,441 | SH | SOLE | 274,441 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,125 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 214 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VERMILION ENERGY (CA) | COM | 923725105 | 13,945 | 229,465 | SH | SOLE | 229,465 | 0 | 0 | ||
VISA | COM | 92826C839 | 16,854 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 18,159 | 306,383 | SH | SOLE | 306,383 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 36,995 | 415,530 | SH | SOLE | 415,530 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 917 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
WESTPAC BANKING ADR (AU) | COM | 961214301 | 12,987 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 16,202 | 456,530 | SH | SOLE | 456,530 | 0 | 0 |