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 | 625 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
A T & T | CS | 00206R102 | 840 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
ABB LTD | CS | 000375204 | 756 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
AGCO Corp | CS | 001084102 | 841 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 497 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 782 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 237 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Agrium | CS | 008916108 | 623 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Airgas, Inc. | CS | 009363102 | 758 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 233 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 549 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 934 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,296 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Anadarko Petroleum | CS | 032511107 | 137 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 822 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Ansys, Inc. | CS | 03662q105 | 481 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Apache | CS | 037411105 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 410 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 218 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,141 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,210 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
BP P.L.C. | CS | 055622104 | 602 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Baker Hughes | CS | 057224107 | 429 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 883 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 1,169 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Baxter International | CS | 071813109 | 863 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 791 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Benchmark Electronics | CS | 08160h101 | 240 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 735 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Biomed Realty Trust | CS | 09063h107 | 266 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Boeing | CS | 097023105 | 624 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 543 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Brookfield Infrastructure Part | CS | g16252101 | 245 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 761 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,497 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 398 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,273 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 386 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 355 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Chicago Bridge & Iron | CS | 167250109 | 587 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 2,568 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 703 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
Coach, Inc. | CS | 189754104 | 358 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 640 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Comerica | CS | 200340107 | 588 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Con-way | CS | 205944101 | 485 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 745 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 1,391 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Cummins | CS | 231021106 | 393 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 307 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 835 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Diageo PLC ADS | CS | 25243q205 | 946 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 768 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Dorman Products, Inc. | CS | 258278100 | 723 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Dril-Quip | CS | 262037104 | 362 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EMC | CS | 268648102 | 269 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EQT Corp | CS | 26884l109 | 293 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
Eaton | CS | g29183103 | 844 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,445 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
Ensco Plc | CS | g3157s106 | 1,029 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,571 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
Fastenal | CS | 311900104 | 1,439 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
First Republic Bank | CS | 33616c100 | 295 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Fluor | CS | 343412102 | 922 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 940 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Fract Kinder Morgan Mgt | CS | eke55u103 | 0 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
Fulton Financial | CS | 360271100 | 387 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 409 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,044 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
Genesee and Wyoming | CS | 371559105 | 250 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 1,043 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 1,095 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
HB Fuller | CS | 359694106 | 762 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 270 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Holly Frontier Corp | CS | 436106108 | 1,383 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 843 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Hornbeck Offshore Services | CS | 440543106 | 223 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 542 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,523 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,210 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Intel | CS | 458140100 | 263 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p509 | 1,710 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
J.B. Hunt Transport Services | CS | 445658107 | 800 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 705 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 3,076 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
Johnson Controls | CS | 478366107 | 1,055 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 930 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Kellogg | CS | 487836108 | 522 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
Kimberly-Clark | CS | 494368103 | 1,103 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Kinder Morgan Energy | CS | 494550106 | 1,075 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Kinder Morgan Management | CS | 49455u100 | 338 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Knowles Corp | CS | 49926d109 | 243 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
Lincoln Electric Holdings | CS | 533900106 | 294 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Lululemon Athletica | CS | 550021109 | 493 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 1,073 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 503 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
McDonald's | CS | 580135101 | 577 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Medtronic | CS | 585055106 | 863 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,146 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
Microsoft | CS | 594918104 | 564 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 560 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Mondelez International | CS | 609207105 | 399 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Mylan Labs | CS | 628530107 | 744 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
NetApp Inc. | CS | 64110d104 | 511 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 296 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 830 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Noble Corp PLC | CS | g65431101 | 355 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Noble Energy | CS | 655044105 | 284 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 327 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 452 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Occidental Petroleum | CS | 674599105 | 1,327 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Oracle Systems | CS | 68389X105 | 415 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PDC Energy | CS | 69327r101 | 708 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Pall | CS | 696429307 | 994 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 308 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PennyMac Financial Services | CS | 70932b101 | 164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 350 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Pepsico | CS | 713448108 | 410 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Pfizer | CS | 717081103 | 927 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
Pharmacyclics, Inc. | CS | 716933106 | 385 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 241 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Potash Saskatchewan | CS | 73755L107 | 387 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Precision Castparts | CS | 740189105 | 355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 238 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,007 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,229 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Quaker Chemical | CS | 747316107 | 708 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 2,102 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
Raytheon | CS | 755111507 | 163 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 183 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Rock-Tenn Company | CS | 772739207 | 324 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Rockwood Holdings, Inc. | CS | 774415103 | 667 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Ryland Group | CS | 783764103 | 232 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 874 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Sigma-Aldrich | CS | 826552101 | 295 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Southwestern Energy | CS | 845467109 | 662 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Starbucks | CS | 855244109 | 611 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
State Street | CS | 857477103 | 344 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 274 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 830 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
Suncor Energy | CS | 867224107 | 495 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 664 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
T. R. Price | CS | 74144T108 | 482 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Target | CS | 87612E106 | 229 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Textron | CS | 883203101 | 325 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Tibco Software | CS | 88632q103 | 672 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Timken | CS | 887389104 | 1,086 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
Timken Steel | CS | 887399103 | 595 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 313 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TriNet Group | CS | 896288107 | 494 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UPS | CS | 911312106 | 1,024 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Ultra Petroleum | CS | 903914109 | 237 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Unilever | CS | 904767704 | 1,133 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 789 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
United Technologies | CS | 913017109 | 714 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Valero | CS | 91913Y100 | 703 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 272 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Viacom Cl B | CS | 92553p201 | 383 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 413 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
W.W. Grainger, Inc | CS | 384802104 | 535 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 185 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Walgreen | CS | 931422109 | 963 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Waters | CS | 941848103 | 597 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
West Pharmaceutical Services | CS | 955306105 | 804 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
Yum Brands Inc. | CS | 988498101 | 462 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 201 | 5,450 | SH | SOLE | 5,450 | 0 | 0 |