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 |
ALLEGHANY CORP DEL | COM | 017175100 | 294 | 703 | SH | SOLE | 553 | 0 | 150 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 397 | 7,600 | SH | SOLE | 5,680 | 0 | 1,920 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,660 | 21,470 | SH | SOLE | 15,890 | 0 | 5,580 | ||
APACHE CORP | COM | 037411105 | 52,643 | 560,812 | SH | SOLE | 464,265 | 0 | 96,547 | ||
AT&T INC | COM | 00206R102 | 493 | 13,980 | SH | SOLE | 1,700 | 0 | 12,280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,838 | 976,968 | SH | SOLE | 833,671 | 0 | 143,297 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,444 | 293,861 | SH | SOLE | 238,138 | 0 | 55,723 | ||
BERKLEY W R CORP | COM | 084423102 | 473 | 1,399,138 | SH | SOLE | 1,202,402 | 0 | 196,736 | ||
CAMPBELL SOUP CO | COM | 134429109 | 342 | 7,999 | SH | SOLE | 6,494 | 0 | 1,505 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 434 | 10,480 | SH | SOLE | 10,290 | 0 | 190 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,182 | 435,908 | SH | SOLE | 366,256 | 0 | 69,652 | ||
CLOROX CO DEL | COM | 189054109 | 4,954 | 51,580 | SH | SOLE | 43,600 | 0 | 7,980 | ||
COCA COLA CO | COM | 191216100 | 583 | 13,675 | SH | SOLE | 10,210 | 0 | 3,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 3,608 | SH | SOLE | 2,363 | 0 | 1,245 | ||
ENBRIDGE INC | COM | 29250N105 | 44,145 | 921,998 | SH | SOLE | 826,795 | 0 | 95,203 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,208 | 1,089,405 | SH | SOLE | 930,462 | 0 | 158,943 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 80,257 | 1,136,301 | SH | SOLE | 952,922 | 0 | 183,379 | ||
EXXON MOBIL CORP | COM | 30231G102 | 481 | 5,115 | SH | SOLE | 3,945 | 0 | 1,170 | ||
FRANCO NEVADA CORP | COM | 351858105 | 39,167 | 801,295 | SH | SOLE | 670,887 | 0 | 130,408 | ||
ITC HLDGS CORP | COM | 465685105 | 2,134 | 59,895 | SH | SOLE | 49,415 | 0 | 10,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384 | 3,598 | SH | SOLE | 2,953 | 0 | 645 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,535 | 138,515 | SH | SOLE | 116,515 | 0 | 22,000 | ||
MATTEL INC | COM | 577081102 | 309 | 10,075 | SH | SOLE | 6,925 | 0 | 3,150 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,227 | 257,508 | SH | SOLE | 193,588 | 0 | 63,920 | ||
MCDONALDS CORP | COM | 580135101 | 764 | 8,060 | SH | SOLE | 3,900 | 0 | 4,160 | ||
MEDTRONIC INC | COM | 585055106 | 30,880 | 498,459 | SH | SOLE | 444,758 | 0 | 53,701 | ||
MICROSOFT CORP | COM | 594918104 | 61,165 | 1,319,347 | SH | SOLE | 1,107,155 | 0 | 212,192 | ||
NEWMONT MINING CORP | COM | 651639106 | 516 | 22,385 | SH | SOLE | 16,670 | 0 | 5,715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 2,790 | SH | SOLE | 2,020 | 0 | 770 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 534 | 5,669 | SH | SOLE | 5,147 | 0 | 522 | ||
PAYCHEX INC | COM | 704326107 | 208 | 4,710 | SH | SOLE | 4,335 | 0 | 375 | ||
PEPSICO INC | COM | 713448108 | 543 | 5,835 | SH | SOLE | 4,460 | 0 | 1,375 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,507 | 617,592 | SH | SOLE | 514,721 | 0 | 102,871 | ||
PRAXAIR INC | COM | 74005P104 | 27,833 | 215,757 | SH | SOLE | 182,529 | 0 | 33,228 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 679 | 8,111 | SH | SOLE | 6,491 | 0 | 1,620 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 370 | 9,925 | SH | SOLE | 8,190 | 0 | 1,735 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 29,753 | 904,081 | SH | SOLE | 761,893 | 0 | 142,188 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 336 | 8,990 | SH | SOLE | 6,905 | 0 | 2,085 | ||
ROYAL GOLD INC | COM | 780287108 | 42,357 | 652,250 | SH | SOLE | 537,273 | 0 | 114,977 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,296 | 536,869 | SH | SOLE | 451,725 | 0 | 85,144 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,378 | 69,125 | SH | SOLE | 65,025 | 0 | 4,100 | ||
SOUTHERN CO | COM | 842587107 | 409 | 9,365 | SH | SOLE | 6,670 | 0 | 2,695 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 62,004 | 1,579,305 | SH | SOLE | 1,290,721 | 0 | 288,584 | ||
SYSCO CORP | COM | 871829107 | 57,606 | 1,517,944 | SH | SOLE | 1,284,869 | 0 | 233,075 | ||
TARGET CORP | COM | 87612E106 | 351 | 5,600 | SH | SOLE | 990 | 0 | 4,610 | ||
TJX COS INC NEW | COM | 872540109 | 385 | 6,510 | SH | SOLE | 1,145 | 0 | 5,365 | ||
TRANSCANADA CORP | COM | 89353D107 | 517 | 10,025 | SH | SOLE | 7,600 | 0 | 2,425 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 434 | 10,360 | SH | SOLE | 8,175 | 0 | 2,185 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 323 | 6,550 | SH | SOLE | 6,410 | 0 | 140 | ||
WESTERN UN CO | COM | 959802109 | 66,879 | 29,490 | SH | SOLE | 22,335 | 0 | 7,155 | ||
YAMANA GOLD INC | COM | 98462Y100 | 331 | 55,245 | SH | SOLE | 40,800 | 0 | 14,445 |