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 | 43,572 | 304,187 | SH | SOLE | 304,187 | 0 | 0 | ||
ABB LTD ADR | COM | 000375204 | 20,761 | 901,875 | SH | SOLE | 901,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 19,545 | 340,270 | SH | SOLE | 340,270 | 0 | 0 | ||
ALCATEL-LUCENT ADR (FR) | COM | 013904305 | 11,673 | 3,279,001 | SH | SOLE | 3,279,001 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | MLP | 01877R108 | 11,202 | 240,130 | SH | SOLE | 240,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,196 | 271,130 | SH | SOLE | 271,130 | 0 | 0 | ||
AT&T | COM | 00206R102 | 14,221 | 402,185 | SH | SOLE | 402,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,210 | 254,924 | SH | SOLE | 254,924 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 21,167 | 413,005 | SH | SOLE | 413,005 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 3,307 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 33,429 | 501,943 | SH | SOLE | 501,943 | 0 | 0 | ||
BASF ADR | COM | 055262505 | 18,793 | 161,310 | SH | SOLE | 161,310 | 0 | 0 | ||
BAYER ADR | COM | 072730302 | 417 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BB&T | COM | 054937107 | 1,096 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
BCE (CA) | COM | 05534B760 | 12,299 | 271,140 | SH | SOLE | 271,140 | 0 | 0 | ||
BELDEN | COM | 077454106 | 19,227 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 329 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BHP BILLITON LTD ADR (AU) | COM | 088606108 | 25,410 | 371,227 | SH | SOLE | 371,227 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNT | 055630107 | 9,894 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 987 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 19,708 | 472,385 | SH | SOLE | 472,385 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577e101 | 253 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BUNGE LTD ADR (BM) | COM | G16962105 | 25,397 | 335,762 | SH | SOLE | 335,762 | 0 | 0 | ||
C.R. BARD | COM | 067383109 | 26,628 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 518 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 35,262 | 542,327 | SH | SOLE | 542,327 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 24,085 | 524,610 | SH | SOLE | 524,610 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,705 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 24,173 | 222,445 | SH | SOLE | 222,445 | 0 | 0 | ||
CERNER | COM | 156782104 | 15,684 | 304,075 | SH | SOLE | 304,075 | 0 | 0 | ||
CHICAGO BRIDGE & IRON (NE) | COM | 167250109 | 2,387 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 32,523 | 464,945 | SH | SOLE | 464,945 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 618 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 11,158 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 38,034 | 557,845 | SH | SOLE | 557,845 | 0 | 0 | ||
CORNING | COM | 219350105 | 34,826 | 1,586,625 | SH | SOLE | 1,586,625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 247 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 24,598 | 271,651 | SH | SOLE | 271,651 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 18,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 20,017 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
DRESSER-RAND GROUP | COM | 261608103 | 14,909 | 233,945 | SH | SOLE | 233,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 938 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 26,872 | 243,845 | SH | SOLE | 243,845 | 0 | 0 | ||
DUPONT | COM | 263534109 | 38,589 | 589,683 | SH | SOLE | 589,683 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 402 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 36,769 | 554,082 | SH | SOLE | 554,082 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,293 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 23,683 | 235,231 | SH | SOLE | 235,231 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 19,502 | 128,827 | SH | SOLE | 128,827 | 0 | 0 | ||
FLUOR | COM | 343412102 | 22,410 | 291,414 | SH | SOLE | 291,414 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 23,038 | 323,616 | SH | SOLE | 323,616 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 18,027 | 1,045,625 | SH | SOLE | 1,045,625 | 0 | 0 | ||
FREEPORT MCMORAN | COM | 35671D857 | 14,557 | 398,835 | SH | SOLE | 398,835 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 28,577 | 1,087,412 | SH | SOLE | 1,087,412 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 33,528 | 404,391 | SH | SOLE | 404,391 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733w105 | 800 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 27,190 | 382,901 | SH | SOLE | 382,901 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 933 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
HITACHI LTD ADR | COM | 433578507 | 14,678 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 22,654 | 243,723 | SH | SOLE | 243,723 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 15,783 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IBM | COM | 459200101 | 28,355 | 156,425 | SH | SOLE | 156,425 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 31,652 | 627,140 | SH | SOLE | 627,140 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 32,978 | 316,245 | SH | SOLE | 316,245 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 12,854 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 17,534 | 364,535 | SH | SOLE | 364,535 | 0 | 0 | ||
JDS UNIPHASE | COM | 46612J507 | 12,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JOHN WILEY & SONS | COM | 968223206 | 21,546 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,377 | 328,589 | SH | SOLE | 328,589 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 18,126 | 363,025 | SH | SOLE | 363,025 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 23,900 | 214,892 | SH | SOLE | 214,892 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | MLP | 494550106 | 25,839 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,199 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 2,177 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 18,827 | 549,205 | SH | SOLE | 549,205 | 0 | 0 | ||
LOWES | COM | 548661107 | 625 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56510r106 | 25,608 | 1,288,800 | SH | SOLE | 1,288,800 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 26,931 | 376,180 | SH | SOLE | 376,180 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL | COM | 580645109 | 15,556 | 187,355 | SH | SOLE | 187,355 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 14,755 | 231,410 | SH | SOLE | 231,410 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 23,688 | 426,355 | SH | SOLE | 426,355 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 663 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 28,054 | 414,025 | SH | SOLE | 414,025 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 21,070 | 271,275 | SH | SOLE | 271,275 | 0 | 0 | ||
NEWBRIDGE BANCORP | COM | 65080T102 | 348 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,457 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,114 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 35,489 | 392,015 | SH | SOLE | 392,015 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 16,024 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PALL | COM | 696429307 | 17,189 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,546 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
PENTAIR PLC (IL) | COM | G7S00T104 | 30,709 | 425,810 | SH | SOLE | 425,810 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,446 | 407,952 | SH | SOLE | 407,952 | 0 | 0 | ||
PERKINELMER | COM | 714046109 | 11,147 | 237,990 | SH | SOLE | 237,990 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,075 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 456 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PLUM CREEK TIMBER | COM | 729251108 | 3,275 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 331 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,219 | 320,896 | SH | SOLE | 320,896 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 968 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | COM | 767204100 | 494 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 25,706 | 205,385 | SH | SOLE | 205,385 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 1,038 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COM | 780259206 | 3,402 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
S K TELECOM LTD ADR (KO) | COM | 78440p108 | 24,790 | 955,675 | SH | SOLE | 955,675 | 0 | 0 | ||
SAP AG ADR | COM | 803054204 | 13,313 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
SEASPAN CORP - HK | COM | Y75638109 | 5,595 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
SILVER WHEATON (CA) | COM | 828336107 | 368 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 15,052 | 327,225 | SH | SOLE | 327,225 | 0 | 0 | ||
SUNCOR ENERGY CA | COM | 867244107 | 1,967 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
SUNEDISON | COM | 86732Y109 | 20,838 | 922,020 | SH | SOLE | 922,020 | 0 | 0 | ||
TECHNIP ADR | COM | 878546209 | 246 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | UNT | Y8564M105 | 14,211 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 33,240 | 342,080 | SH | SOLE | 342,080 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 14,694 | 365,525 | SH | SOLE | 365,525 | 0 | 0 | ||
TERRA NITROGEN CO LP | UNT | 881005201 | 24,018 | 166,420 | SH | SOLE | 166,420 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 24,441 | 511,435 | SH | SOLE | 511,435 | 0 | 0 | ||
THE GREENBRIER COMPANIES | COM | 393657101 | 36,946 | 641,415 | SH | SOLE | 641,415 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 15,289 | 225,375 | SH | SOLE | 225,375 | 0 | 0 | ||
TRANSCANADA CORP ADR | COM | 89353D107 | 13,164 | 275,860 | SH | SOLE | 275,860 | 0 | 0 | ||
UNILEVER N V - NEW YORK SHS AD | COM | 904784709 | 13,237 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 558 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 29,478 | 295,516 | SH | SOLE | 295,516 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,230 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 209 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VERMILION ENERGY (CA) | COM | 923725105 | 7,913 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
VISA | COM | 92826C839 | 21,236 | 100,784 | SH | SOLE | 100,784 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 31,067 | 419,093 | SH | SOLE | 419,093 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 38,684 | 451,175 | SH | SOLE | 451,175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 766 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
WESTPAC BANKING ADR | COM | 961214301 | 14,839 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 2,095 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 17,852 | 456,800 | SH | SOLE | 456,800 | 0 | 0 |