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
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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