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 Corp. | CS | 88579Y101 | 598 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
A T & T | CS | 00206R102 | 671 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
ABB LTD | CS | 000375204 | 704 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AGCO Corp | CS | 001084102 | 801 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 748 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 744 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
Airgas, Inc. | CS | 009363102 | 756 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 423 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 798 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 778 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,637 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Ansys, Inc. | CS | 03662q105 | 587 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Apache | CS | 037411105 | 680 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 408 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Arrow Electronics | CS | 042735100 | 344 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,252 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BB&T | CS | 054937107 | 974 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
BP P.L.C. | CS | 055622104 | 284 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,397 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 1,549 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Baxter International | CS | 071813109 | 2,513 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 678 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
Biomed Realty Trust | CS | 09063h107 | 269 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Boeing | CS | 097023105 | 464 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,289 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,304 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 290 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 787 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,091 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 311 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
Chart Industries Inc. | CS | 16115q308 | 743 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 871 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Chicago Bridge & Iron | CS | 167250109 | 340 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 2,746 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 701 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 370 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Coach, Inc. | CS | 189754104 | 424 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 1,315 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 1,048 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 730 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Cummins | CS | 231021106 | 656 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Diageo PLC ADS | CS | 25243q205 | 573 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 959 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
Dresser-Rand Group | CS | 261608103 | 634 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
Dril-Quip | CS | 262037104 | 308 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Eaton | CS | g29183103 | 650 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Einstein Noah Restaurant Group | CS | 28257u104 | 207 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,299 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
Ensco Plc | CS | g3157s106 | 1,304 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 376 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,617 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
Fastenal | CS | 311900104 | 751 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Fluor | CS | 343412102 | 933 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 732 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Fract Kinder Morgan Mgt | CS | eke55u103 | 0 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
Freeport McMoran | CS | 35671D857 | 1,148 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,167 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
Genesee and Wyoming | CS | 371559105 | 708 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 947 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 274 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Holly Frontier Corp | CS | 436106108 | 1,055 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 1,234 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Hornbeck Offshore Services | CS | 440543106 | 850 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
Hospira | CS | 441060100 | 662 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Hudson City Bancorp | CS | 443683107 | 115 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,188 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,403 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Intel | CS | 458140100 | 1,078 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p400 | 1,707 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
J.B. Hunt Transport Services | CS | 445658107 | 245 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 532 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,927 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
Johnson Controls | CS | 478366107 | 932 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 901 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Kellogg | CS | 487836108 | 748 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
Kimberly-Clark | CS | 494368103 | 1,153 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Kinder Morgan Energy | CS | 494550106 | 667 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Kinder Morgan Management | CS | 49455u100 | 250 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Lululemon Athletica | CS | 550021109 | 961 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 1,170 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 396 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
McDonald's | CS | 580135101 | 675 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Medtronic | CS | 585055106 | 1,054 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,169 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
Microsoft | CS | 594918104 | 860 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 945 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NetApp Inc. | CS | 64110d104 | 477 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 349 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 613 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Noble Corp PLC | CS | g65431101 | 304 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Noble Energy | CS | 655044105 | 313 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 754 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 1,064 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Northern Trust | CS | 665859104 | 1,485 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Occidental Petroleum | CS | 674599105 | 1,236 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 203 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pepsico | CS | 713448108 | 367 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,164 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
PriceSmart, Inc. | CS | 741511109 | 396 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 299 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 301 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 643 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
QEP Resources | CS | 74733v100 | 300 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 1,363 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
Rock-Tenn Company | CS | 772739207 | 549 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Rockwood Holdings, Inc. | CS | 774415103 | 461 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Royal Dutch | CS | 780259206 | 252 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPX Corp | CS | 784635104 | 933 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 732 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
Seagate Technology PC | CS | g7945m107 | 887 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Sigma-Aldrich | CS | 826552101 | 202 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Starbucks | CS | 855244109 | 635 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
State Street | CS | 857477103 | 616 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Steel Dynamics | CS | 858119100 | 322 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Stericycle, Inc | CS | 858912108 | 489 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 862 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Suncor Energy | CS | 867224107 | 514 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Susquehanna Bancshares | CS | 869099101 | 399 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Symantec | CS | 871503108 | 362 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 571 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
T. R. Price | CS | 74144T108 | 515 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Target | CS | 87612E106 | 1,050 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Tesoro Petroleum | CS | 881609101 | 465 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Tibco Software | CS | 88632q103 | 851 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Timken | CS | 887389104 | 1,697 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
TransCanada Corp | CS | 89353d107 | 271 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TriMas Corp | CS | 896215209 | 381 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
UPS | CS | 911312106 | 506 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Unilever | CS | 904767704 | 1,718 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 930 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
United Technologies | CS | 913017109 | 256 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 399 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 450 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 243 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
W.W. Grainger, Inc | CS | 384802104 | 323 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Waters | CS | 941848103 | 404 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Wyndham Worldwide | CS | 98310w108 | 604 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 538 | 18,575 | SH | SOLE | 18,575 | 0 | 0 |