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 | COM | 88579Y101 | 8,187 | 68,565 | SH | SOLE | 0 | 0 | 68,565 | ||
AT&T | COM | 00206R102 | 3,640 | 107,625 | SH | SOLE | 0 | 0 | 107,625 | ||
Accenture | COM | G1151C101 | 4,485 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
American Tower | COM | 03027x100 | 2,713 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
Automatic Data Processing | COM | 053015103 | 7,143 | 98,683 | SH | SOLE | 0 | 0 | 98,683 | ||
BP P.L.C. | COM | 055622104 | 6,226 | 148,136 | SH | SOLE | 0 | 0 | 148,136 | ||
Bristol Myers Squibb | COM | 110122108 | 267 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Chevron | COM | 166764100 | 855 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
Chubb | COM | 171232101 | 7,776 | 87,119 | SH | SOLE | 0 | 0 | 87,119 | ||
Cisco Systems | COM | 17275R102 | 4,787 | 204,310 | SH | SOLE | 0 | 0 | 204,310 | ||
Citrix Systems | COM | 177376100 | 399 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Clorox | COM | 189054109 | 5,089 | 62,278 | SH | SOLE | 0 | 0 | 62,278 | ||
Coca Cola | COM | 191216100 | 1,138 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
Colgate Palmolive | COM | 194162103 | 5,084 | 85,740 | SH | SOLE | 0 | 0 | 85,740 | ||
ConocoPhillips | COM | 20825C104 | 3,473 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
Deere | COM | 244199105 | 212 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Dow Chemical | COM | 260543103 | 7,096 | 184,800 | SH | SOLE | 0 | 0 | 184,800 | ||
DuPont | COM | 263534109 | 861 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
Duke Energy | COM | 26441c105 | 687 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
Eli Lilly | COM | 532457108 | 364 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Emerson Electric | COM | 291011104 | 3,593 | 55,535 | SH | SOLE | 0 | 0 | 55,535 | ||
Express Scripts | COM | 30219g108 | 3,078 | 49,802 | SH | SOLE | 0 | 0 | 49,802 | ||
Exxon Mobil | COM | 30231G102 | 5,065 | 58,869 | SH | SOLE | 0 | 0 | 58,869 | ||
F5 Networks | COM | 315616102 | 2,127 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
General Electric | COM | 369604103 | 2,838 | 118,788 | SH | SOLE | 0 | 0 | 118,788 | ||
General Mills | COM | 370334104 | 5,125 | 106,950 | SH | SOLE | 0 | 0 | 106,950 | ||
Hartford Financial | COM | 416515104 | 714 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
Hershey Foods | COM | 427866108 | 7,049 | 76,210 | SH | SOLE | 0 | 0 | 76,210 | ||
Intel | COM | 458140100 | 6,488 | 283,057 | SH | SOLE | 0 | 0 | 283,057 | ||
International Business Machine | COM | 459200101 | 1,864 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
International Flavors & Fragra | COM | 459506101 | 9,100 | 110,575 | SH | SOLE | 0 | 0 | 110,575 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,157 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
Johnson & Johnson | COM | 478160104 | 6,161 | 71,064 | SH | SOLE | 0 | 0 | 71,064 | ||
Linear Technology | COM | 535678106 | 4,968 | 125,275 | SH | SOLE | 0 | 0 | 125,275 | ||
McDonald's | COM | 580135101 | 279 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Medtronic | COM | 585055106 | 7,372 | 138,450 | SH | SOLE | 0 | 0 | 138,450 | ||
Merck | COM | 58933Y105 | 9,113 | 191,404 | SH | SOLE | 0 | 0 | 191,404 | ||
Microsoft | COM | 594918104 | 419 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Newmont Mining | COM | 651639106 | 4,759 | 169,375 | SH | SOLE | 0 | 0 | 169,375 | ||
NextEra Energy, Inc. | COM | 65339f101 | 432 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Northern Trust | COM | 665859104 | 6,197 | 113,960 | SH | SOLE | 0 | 0 | 113,960 | ||
Novartis AG (ADR) | COM | 66987v109 | 6,035 | 78,675 | SH | SOLE | 0 | 0 | 78,675 | ||
PepsiCo | COM | 713448108 | 4,808 | 60,472 | SH | SOLE | 0 | 0 | 60,472 | ||
Pfizer | COM | 717081103 | 7,321 | 254,881 | SH | SOLE | 0 | 0 | 254,881 | ||
Phillips 66 | COM | 718546104 | 1,153 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
Procter & Gamble | COM | 742718109 | 8,204 | 108,534 | SH | SOLE | 0 | 0 | 108,534 | ||
QEP Resources | COM | 74733V100 | 390 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Questar | COM | 748356102 | 942 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
Royal DutchShell Class A ADR | COM | 780259206 | 544 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
Schlumberger Ltd | COM | 806857108 | 5,090 | 57,605 | SH | SOLE | 0 | 0 | 57,605 | ||
Sherwin Williams | COM | 824348106 | 255 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Sigma Aldrich | COM | 826552101 | 4,960 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
Sysco | COM | 871829107 | 5,680 | 178,450 | SH | SOLE | 0 | 0 | 178,450 | ||
Union Pacific | COM | 907818108 | 637 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
United Parcel Service | COM | 911312106 | 6,965 | 76,225 | SH | SOLE | 0 | 0 | 76,225 | ||
United Technologies | COM | 913017109 | 375 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 635 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
Verizon | COM | 92343V104 | 784 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
Wal-Mart Stores | COM | 931142103 | 266 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
Walgreen | COM | 931422109 | 5,810 | 107,990 | SH | SOLE | 0 | 0 | 107,990 |