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 | 8,782 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
AT&T | COM | 00206R102 | 5,220 | 147,612 | SH | SOLE | 0 | 0 | 147,612 | ||
Accenture | COM | G1151C101 | 4,689 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
American Tower | COM | 03027x100 | 3,212 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
Amgen | COM | 031162100 | 473 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Automatic Data Processing | COM | 053015103 | 7,403 | 93,383 | SH | SOLE | 0 | 0 | 93,383 | ||
BP P.L.C. | COM | 055622104 | 8,970 | 170,044 | SH | SOLE | 0 | 0 | 170,044 | ||
Berkshire Hathaway Class A (3 | COM | 084670108 | 570 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Boston Properties | COM | 101121101 | 591 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Bristol Myers Squibb | COM | 110122108 | 261 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
CSX | COM | 126408103 | 310 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Chevron | COM | 166764100 | 867 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Chubb | COM | 171232101 | 8,440 | 91,569 | SH | SOLE | 0 | 0 | 91,569 | ||
Cisco Systems | COM | 17275R102 | 2,688 | 108,170 | SH | SOLE | 0 | 0 | 108,170 | ||
Clorox | COM | 189054109 | 5,541 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
Coca Cola | COM | 191216100 | 1,891 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
Colgate Palmolive | COM | 194162103 | 5,503 | 80,710 | SH | SOLE | 0 | 0 | 80,710 | ||
Comcast Corp | COM | 20030N101 | 287 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
Comcast Corp Cl A Spl | COM | 20030n200 | 1,642 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
Conagra Foods | COM | 205887102 | 237 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ConocoPhillips | COM | 20825C104 | 4,159 | 48,512 | SH | SOLE | 0 | 0 | 48,512 | ||
Deere | COM | 244199105 | 453 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Dow Chemical | COM | 260543103 | 8,308 | 161,450 | SH | SOLE | 0 | 0 | 161,450 | ||
DuPont | COM | 263534109 | 1,584 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
Duke Energy | COM | 26441c105 | 682 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
Eli Lilly | COM | 532457108 | 444 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Emerson Electric | COM | 291011104 | 3,526 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
Express Scripts | COM | 30219g108 | 5,899 | 85,087 | SH | SOLE | 0 | 0 | 85,087 | ||
Exxon Mobil | COM | 30231G102 | 6,835 | 67,884 | SH | SOLE | 0 | 0 | 67,884 | ||
F5 Networks | COM | 315616102 | 3,448 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
Forest Labs | COM | 345838106 | 366 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
General Electric | COM | 369604103 | 3,638 | 138,438 | SH | SOLE | 0 | 0 | 138,438 | ||
General Mills | COM | 370334104 | 6,426 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
Hartford Financial | COM | 416515104 | 779 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Hershey Foods | COM | 427866108 | 6,651 | 68,305 | SH | SOLE | 0 | 0 | 68,305 | ||
Home Depot | COM | 437076102 | 486 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
Intel | COM | 458140100 | 9,112 | 294,892 | SH | SOLE | 0 | 0 | 294,892 | ||
International Business Machine | COM | 459200101 | 3,452 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
International Flavors & Fragra | COM | 459506101 | 10,136 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,523 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
Johnson & Johnson | COM | 478160104 | 8,715 | 83,299 | SH | SOLE | 0 | 0 | 83,299 | ||
Kellogg Company | COM | 487836108 | 431 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
Linear Technology | COM | 535678106 | 6,447 | 136,975 | SH | SOLE | 0 | 0 | 136,975 | ||
Marsh & McLennan | COM | 571748102 | 518 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
McDonald's | COM | 580135101 | 297 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
Medtronic | COM | 585055106 | 8,741 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | ||
Merck | COM | 58933Y105 | 11,423 | 197,459 | SH | SOLE | 0 | 0 | 197,459 | ||
Microsoft | COM | 594918104 | 511 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
National Grid | COM | 636274300 | 1,116 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Newmont Mining | COM | 651639106 | 6,941 | 272,850 | SH | SOLE | 0 | 0 | 272,850 | ||
NextEra Energy, Inc. | COM | 65339f101 | 1,032 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
Norfolk Southern | COM | 655844108 | 258 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Northern Trust | COM | 665859104 | 7,602 | 118,385 | SH | SOLE | 0 | 0 | 118,385 | ||
Novartis AG (ADR) | COM | 66987v109 | 7,111 | 78,550 | SH | SOLE | 0 | 0 | 78,550 | ||
PepsiCo | COM | 713448108 | 5,693 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
Pfizer | COM | 717081103 | 7,447 | 250,904 | SH | SOLE | 0 | 0 | 250,904 | ||
Phillip Morris Intl Inc. Com | COM | 718172109 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Phillips 66 | COM | 718546104 | 1,303 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
Plum Creek Timber | COM | 729251108 | 361 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Potash Corp | COM | 73755L107 | 285 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Procter & Gamble | COM | 742718109 | 9,249 | 117,683 | SH | SOLE | 0 | 0 | 117,683 | ||
Questar | COM | 748356102 | 950 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
Royal DutchShell Class A ADR | COM | 780259206 | 675 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
SM Energy Company | COM | 78454l100 | 420 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Schlumberger Ltd | COM | 806857108 | 7,954 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
Sherwin Williams | COM | 824348106 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Sigma Aldrich | COM | 826552101 | 5,404 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
SolarWinds, Inc | COM | 83416B109 | 1,544 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
Staples | COM | 855030102 | 547 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
State Street | COM | 857477103 | 3,094 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Sysco | COM | 871829107 | 7,617 | 203,400 | SH | SOLE | 0 | 0 | 203,400 | ||
Time Warner Cable | COM | 88732J207 | 444 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
Time Warner Inc. | COM | 887317303 | 843 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
Union Pacific | COM | 907818108 | 758 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
United Parcel Service | COM | 911312106 | 7,566 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
United Technologies | COM | 913017109 | 1,758 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 667 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
Verizon | COM | 92343V104 | 1,991 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
Wal-Mart Stores | COM | 931142103 | 260 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Walgreen | COM | 931422109 | 7,026 | 94,780 | SH | SOLE | 0 | 0 | 94,780 | ||
Walt Disney | COM | 254687106 | 2,456 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
Williams Cos | COM | 969457100 | 227 | 3,900 | SH | SOLE | 0 | 0 | 3,900 |