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 |
ABB LTD SPON ADR | COM | 000375204 | 3,966 | 183,122 | SH | SOLE | 183,122 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,586 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,879 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
ALKERMES PLC. | COM | G01767105 | 1,934 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,550 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,916 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 418 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 687 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,284 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
AT&T | COM | 00206R102 | 817 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 492 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 40 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,599 | 84,520 | SH | SOLE | 84,520 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,183 | 91,983 | SH | SOLE | 91,983 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 237 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 9,793 | 219,123 | SH | SOLE | 219,123 | 0 | 0 | ||
CARLYLE GROUP | COM | 14309L102 | 607 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,203 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 3,484 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,943 | 120,924 | SH | SOLE | 120,924 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,386 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,537 | 113,110 | SH | SOLE | 113,110 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,154 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 328 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 3,415 | 240,010 | SH | SOLE | 240,010 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,003 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,568 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 5,675 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 271 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,744 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 4,164 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 656 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,968 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,277 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 4,601 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,139 | 264,727 | SH | SOLE | 264,727 | 0 | 0 | ||
GLOBAL TELECOM & TECHNOLOGY IN | COM | 378979108 | 4,207 | 956,265 | SH | SOLE | 956,265 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 4,555 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 2,021 | 132,090 | SH | SOLE | 132,090 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 801 | 910 | SH | SOLE | 910 | 0 | 0 | ||
HELMERICH & PAYNE INC. | COM | 423452101 | 4,910 | 78,629 | SH | SOLE | 78,629 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 625 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,759 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,648 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 6,953 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,816 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,905 | 168,696 | SH | SOLE | 168,696 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6,205 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 593 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 3,005 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,012 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 3,541 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 9,094 | 92,044 | SH | SOLE | 92,044 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,260 | 215,320 | SH | SOLE | 215,320 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,446 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 6,439 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,219 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,536 | 269,035 | SH | SOLE | 269,035 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 2,960 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 4,448 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 513 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,661 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
SONUS NETWORKS | COM | 835916107 | 32 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,768 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 5,232 | 165,713 | SH | SOLE | 165,713 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 581 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 599 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,597 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417E109 | 4,279 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 8,663 | 102,364 | SH | SOLE | 102,364 | 0 | 0 | ||
TRC COMPANIES INC. | COM | 872625108 | 84 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 3,946 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 371 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 401 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 3,806 | 60,277 | SH | SOLE | 60,277 | 0 | 0 |