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 |
1/100 Berkshire Hathaway Class | com | 084990175 | 1,952 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3M Company | com | 88579Y101 | 13,491 | 95,158 | SH | SOLE | 81,157 | 0 | 14,001 | ||
AFLAC | com | 001055102 | 661 | 11,363 | SH | SOLE | 10,088 | 0 | 1,275 | ||
AT & T | com | 00206R102 | 2,456 | 75,384 | SH | SOLE | 65,877 | 0 | 9,507 | ||
Abbott Labs | com | 002824100 | 17,377 | 432,049 | SH | SOLE | 339,474 | 0 | 92,575 | ||
Abbvie Inc | com | 00287Y109 | 10,047 | 184,662 | SH | SOLE | 160,239 | 0 | 24,423 | ||
Accenture Plc Class A F | com | G1151C101 | 1,759 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
Adobe Systems | com | 00724F101 | 1,659 | 20,175 | SH | SOLE | 18,375 | 0 | 1,800 | ||
Aetna | com | 00817Y108 | 2,086 | 19,070 | SH | SOLE | 17,720 | 0 | 1,350 | ||
Agnico Eagle Mines Limited | com | 008474108 | 567 | 22,400 | SH | SOLE | 21,900 | 0 | 500 | ||
Air Products & Chemicals Inc | com | 009158106 | 4,131 | 32,377 | SH | SOLE | 31,049 | 0 | 1,328 | ||
Akamai Technology | com | 00971T101 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Allegiant Travel Company | com | 01748X102 | 1,118 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Altria Group Inc | com | 02209S103 | 1,579 | 29,027 | SH | SOLE | 28,527 | 0 | 500 | ||
Amazon.Com | com | 023135106 | 16,480 | 32,195 | SH | SOLE | 28,626 | 0 | 3,569 | ||
Amer Tower Cl A | com | 03027X100 | 341 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
American Airlines Group Inc | com | 02376R102 | 283 | 7,276 | SH | SOLE | 6,976 | 0 | 300 | ||
American Express | com | 025816109 | 13,156 | 177,475 | SH | SOLE | 136,084 | 0 | 41,391 | ||
American International Group | com | 026874784 | 375 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
American Water Works Company I | com | 030420103 | 530 | 9,630 | SH | SOLE | 9,430 | 0 | 200 | ||
Amerigas Partners LP | com | 030975106 | 297 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Ameriprise Financial Inc Com | com | 03076C106 | 447 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Amgen | com | 031162100 | 621 | 4,492 | SH | SOLE | 3,730 | 0 | 762 | ||
Amphenol | com | 032095101 | 13,560 | 266,090 | SH | SOLE | 243,385 | 0 | 22,705 | ||
Anadarko | com | 032511107 | 2,185 | 36,175 | SH | SOLE | 33,600 | 0 | 2,575 | ||
Analog Devices | com | 032654105 | 2,857 | 50,650 | SH | SOLE | 32,225 | 0 | 18,425 | ||
Anheuser-Busch InBev NV ADR | com | 03524A108 | 18,683 | 175,724 | SH | SOLE | 159,557 | 0 | 16,167 | ||
Ansys | com | 03662Q105 | 20,426 | 231,742 | SH | SOLE | 212,601 | 0 | 19,141 | ||
Apache | com | 037411105 | 554 | 14,139 | SH | SOLE | 11,979 | 0 | 2,160 | ||
Apple Inc | com | 037833100 | 50,322 | 456,230 | SH | SOLE | 404,115 | 0 | 52,115 | ||
Arthur J Gallagher | com | 363576109 | 1,090 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
Ashland Inc | com | 044209104 | 291 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AutoZone Inc | com | 053332102 | 5,165 | 7,135 | SH | SOLE | 6,855 | 0 | 280 | ||
Automatic Data Processing | com | 053015103 | 14,162 | 176,237 | SH | SOLE | 130,944 | 0 | 45,293 | ||
Baidu Inc | com | 056752108 | 294 | 2,140 | SH | SOLE | 2,015 | 0 | 125 | ||
Bank of America | com | 060505104 | 2,570 | 164,964 | SH | SOLE | 152,309 | 0 | 12,655 | ||
Bank of New York Mellon | com | 064058100 | 1,138 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
Bank of Nova Scotia | com | 064149107 | 1,561 | 35,405 | SH | SOLE | 18,945 | 0 | 16,460 | ||
Baxalta Inc | com | 07177M103 | 804 | 25,516 | SH | SOLE | 25,016 | 0 | 500 | ||
Baxter International | com | 071813109 | 838 | 25,516 | SH | SOLE | 25,016 | 0 | 500 | ||
Becton Dickinson | com | 075887109 | 2,091 | 15,759 | SH | SOLE | 12,044 | 0 | 3,715 | ||
Berkshire Hathaway Cl A | com | 084670108 | 1,367 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway Cl B | com | 084670702 | 11,015 | 84,470 | SH | SOLE | 74,599 | 0 | 9,871 | ||
Biogen Inc | com | 09062X103 | 1,423 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Boeing | com | 097023105 | 2,556 | 19,522 | SH | SOLE | 12,002 | 0 | 7,520 | ||
Boston Properties | com | 101121101 | 292 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Bristol-Myers Squibb | com | 110122108 | 7,103 | 119,985 | SH | SOLE | 99,370 | 0 | 20,615 | ||
Brookfield Asset Management In | com | 112585104 | 14,881 | 473,305 | SH | SOLE | 414,111 | 0 | 59,194 | ||
Buckeye Partners, LP | com | 118230101 | 218 | 3,680 | SH | SOLE | 3,280 | 0 | 400 | ||
CDK Global Inc | com | 12508E101 | 657 | 13,756 | SH | SOLE | 12,044 | 0 | 1,712 | ||
CH Robinson | com | 12541W209 | 548 | 8,090 | SH | SOLE | 6,250 | 0 | 1,840 | ||
CIGNA | com | 125509109 | 2,656 | 19,668 | SH | SOLE | 19,068 | 0 | 600 | ||
CME Group Inc | com | 12572Q105 | 2,642 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
CVS Health Corp | com | 126650100 | 19,192 | 198,924 | SH | SOLE | 190,124 | 0 | 8,800 | ||
Cabot Oil & Gas Corp Cl A | com | 127097103 | 472 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
Cameco Corporation | com | 13321L108 | 329 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
Canadian National Railway | com | 136375102 | 18,236 | 321,274 | SH | SOLE | 279,148 | 0 | 42,126 | ||
Capital One | com | 14040H105 | 1,412 | 19,469 | SH | SOLE | 19,219 | 0 | 250 | ||
Caterpillar | com | 149123101 | 8,606 | 131,675 | SH | SOLE | 90,478 | 0 | 41,197 | ||
Cathay Bancorp | com | 149150104 | 811 | 27,069 | SH | SOLE | 26,465 | 0 | 604 | ||
Celgene Corp | com | 151020104 | 11,038 | 102,047 | SH | SOLE | 97,477 | 0 | 4,570 | ||
Check Point Software | com | M22465104 | 444 | 5,600 | SH | SOLE | 3,000 | 0 | 2,600 | ||
Chevron Corp | com | 166764100 | 10,121 | 128,307 | SH | SOLE | 111,456 | 0 | 16,851 | ||
Chicago Bridge & Iron Co | com | 167250109 | 214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
China Life Insurance Company A | com | 16939P106 | 417 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
Chubb | com | 171232101 | 6,576 | 53,615 | SH | SOLE | 52,875 | 0 | 740 | ||
Church & Dwight | com | 171340102 | 17,041 | 203,112 | SH | SOLE | 184,472 | 0 | 18,640 | ||
Cimarex Energy Co | com | 171798101 | 567 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 1,927 | 73,391 | SH | SOLE | 68,533 | 0 | 4,858 | ||
Citigroup | com | 172967424 | 208 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
Coach Incorporated | com | 189754104 | 521 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Coca Cola | com | 191216100 | 18,923 | 471,655 | SH | SOLE | 416,580 | 0 | 55,075 | ||
Cogent Communications Group | com | 19239V302 | 387 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 5,899 | 94,224 | SH | SOLE | 91,299 | 0 | 2,925 | ||
Colgate-Palmolive | com | 194162103 | 13,643 | 214,992 | SH | SOLE | 202,193 | 0 | 12,799 | ||
Columbia Pipeline Group | com | 198280109 | 3,932 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Comcast Cl A | com | 20030N101 | 2,336 | 41,066 | SH | SOLE | 38,963 | 0 | 2,103 | ||
Comcast Cl A Spl | com | 20030N200 | 531 | 9,285 | SH | SOLE | 8,935 | 0 | 350 | ||
Conoco Phillips | com | 20825C104 | 1,632 | 34,021 | SH | SOLE | 19,100 | 0 | 14,921 | ||
Consolidated Edison | com | 209115104 | 356 | 5,329 | SH | SOLE | 5,029 | 0 | 300 | ||
Constellation Brands Inc Cl A | com | 21036P108 | 17,621 | 140,733 | SH | SOLE | 125,156 | 0 | 15,577 | ||
Cooper Companies | com | 216648402 | 439 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Core Laboratories NV | com | N22717107 | 528 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Corning | com | 219350105 | 237 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
Costco | com | 22160k105 | 17,646 | 122,060 | SH | SOLE | 112,017 | 0 | 10,043 | ||
Cullen/Frost Bankers | com | 229899109 | 557 | 8,760 | SH | SOLE | 6,660 | 0 | 2,100 | ||
Cytec Inds | com | 232820100 | 955 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
D R Horton Inc | com | 23331A109 | 1,393 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
Danaher | com | 235851102 | 33,401 | 391,983 | SH | SOLE | 350,563 | 0 | 41,420 | ||
Deere | com | 244199105 | 13,614 | 183,971 | SH | SOLE | 154,154 | 0 | 29,817 | ||
Delta Airlines | com | 247361702 | 1,685 | 37,558 | SH | SOLE | 35,818 | 0 | 1,740 | ||
Diageo Plc ADR | com | 25243Q205 | 1,409 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
Dominion Resources | com | 25746U109 | 4,561 | 64,808 | SH | SOLE | 44,233 | 0 | 20,575 | ||
Donnelley RR | com | 257867101 | 451 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Dow Chemical | com | 260543103 | 601 | 14,169 | SH | SOLE | 13,469 | 0 | 700 | ||
Dr Pepper Snapple Group Inc | com | 26138E109 | 4,045 | 51,171 | SH | SOLE | 48,331 | 0 | 2,840 | ||
Du Pont | com | 263534109 | 7,697 | 159,685 | SH | SOLE | 121,023 | 0 | 38,662 | ||
Duke Energy | com | 26441C204 | 1,488 | 20,686 | SH | SOLE | 17,974 | 0 | 2,712 | ||
Dunkin Brands | com | 265504100 | 746 | 15,232 | SH | SOLE | 14,892 | 0 | 340 | ||
EOG Resources | com | 26875P101 | 7,826 | 107,499 | SH | SOLE | 92,879 | 0 | 14,620 | ||
EQT Corp | com | 26884L109 | 278 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
East West Bancorp | com | 27579R104 | 10,487 | 272,970 | SH | SOLE | 258,335 | 0 | 14,635 | ||
Ebay | com | 278642103 | 508 | 20,790 | SH | SOLE | 18,845 | 0 | 1,945 | ||
Ecolab | com | 278865100 | 13,034 | 118,795 | SH | SOLE | 104,420 | 0 | 14,375 | ||
Edwards Lifesciences | com | 28176E108 | 208 | 1,460 | SH | SOLE | 1,310 | 0 | 150 | ||
Eli Lilly | com | 532457108 | 3,032 | 36,226 | SH | SOLE | 28,801 | 0 | 7,425 | ||
Emerson Electric | com | 291011104 | 3,463 | 78,398 | SH | SOLE | 55,018 | 0 | 23,380 | ||
Enbridge Energy Partners LP | com | 29250R106 | 207 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Energy Transfer Equity LP | com | 29273V100 | 298 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
Energy Transfer Partners LP | com | 29273R109 | 3,286 | 80,021 | SH | SOLE | 65,021 | 0 | 15,000 | ||
Enterprise Products LP | com | 293792107 | 9,160 | 367,852 | SH | SOLE | 304,552 | 0 | 63,300 | ||
Equity Residential | com | 29476L107 | 240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Eversource Energy | com | 30040W108 | 10,756 | 212,492 | SH | SOLE | 203,059 | 0 | 9,433 | ||
Express Scripts Holding Compan | com | 30219G108 | 2,326 | 28,730 | SH | SOLE | 27,208 | 0 | 1,522 | ||
Exxon Mobil | com | 30231G102 | 42,331 | 569,348 | SH | SOLE | 477,691 | 0 | 91,657 | ||
FEI Company | com | 30241L109 | 448 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
FMC Corp | com | 302491303 | 397 | 11,695 | SH | SOLE | 10,220 | 0 | 1,475 | ||
Facebook Inc | com | 30303M102 | 2,100 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Fastenal | com | 311900104 | 6,471 | 176,750 | SH | SOLE | 142,300 | 0 | 34,450 | ||
FedEx Corporation | com | 31428X106 | 230 | 1,594 | SH | SOLE | 1,459 | 0 | 135 | ||
Fiserv | com | 337738108 | 1,277 | 14,745 | SH | SOLE | 14,495 | 0 | 250 | ||
Ford Motor | com | 345370860 | 295 | 21,752 | SH | SOLE | 20,541 | 0 | 1,211 | ||
Franklin Street Properties Cor | com | 35471R106 | 128 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
GTT Communications Inc | com | 362393100 | 337 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
General Dynamics | com | 369550108 | 719 | 5,215 | SH | SOLE | 4,415 | 0 | 800 | ||
General Electric | com | 369604103 | 34,708 | 1,376,197 | SH | SOLE | 1,115,293 | 0 | 260,903 | ||
General Mills | com | 370334104 | 4,247 | 75,656 | SH | SOLE | 51,075 | 0 | 24,581 | ||
Genesee & Wyoming CL A Class A | com | 371559105 | 3,480 | 58,910 | SH | SOLE | 54,032 | 0 | 4,878 | ||
Gilead Sciences | com | 375558103 | 14,825 | 150,986 | SH | SOLE | 138,261 | 0 | 12,725 | ||
Goldman Sachs | com | 38141G104 | 820 | 4,720 | SH | SOLE | 3,820 | 0 | 900 | ||
Google Inc Class C | com | 38259P706 | 15,921 | 26,167 | SH | SOLE | 22,319 | 0 | 3,848 | ||
Google Inc. Class A | com | 38259P508 | 44,505 | 69,716 | SH | SOLE | 58,737 | 0 | 10,979 | ||
Grainger W W | com | 384802104 | 1,546 | 7,189 | SH | SOLE | 2,634 | 0 | 4,555 | ||
HCP Inc | com | 40414L109 | 3,403 | 91,343 | SH | SOLE | 77,093 | 0 | 14,250 | ||
HSBC Holding Plc | com | 404280406 | 1,305 | 34,456 | SH | SOLE | 10,745 | 0 | 23,711 | ||
Halyard Health Inc | com | 40650V100 | 237 | 8,326 | SH | SOLE | 8,134 | 0 | 192 | ||
Hancock Holding | com | 410120109 | 809 | 29,890 | SH | SOLE | 27,540 | 0 | 2,350 | ||
Hartford Financial | com | 416515104 | 295 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
Healthcare Services | com | 421906108 | 579 | 17,170 | SH | SOLE | 14,820 | 0 | 2,350 | ||
Helmerich & Payne | com | 423452101 | 697 | 14,750 | SH | SOLE | 11,100 | 0 | 3,650 | ||
Henry Schein | com | 806407102 | 4,265 | 32,133 | SH | SOLE | 27,808 | 0 | 4,325 | ||
Hershey Foods | com | 427866108 | 480 | 5,227 | SH | SOLE | 2,727 | 0 | 2,500 | ||
Hess Corporation | com | 42809H107 | 2,038 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
Hewlett-Packard | com | 428236103 | 1,116 | 43,595 | SH | SOLE | 42,595 | 0 | 1,000 | ||
Home Depot | com | 437076102 | 20,607 | 178,435 | SH | SOLE | 156,399 | 0 | 22,036 | ||
Honeywell International | com | 438516106 | 4,092 | 43,216 | SH | SOLE | 38,206 | 0 | 5,010 | ||
Hunt JB Transport Services | com | 445658107 | 885 | 12,400 | SH | SOLE | 10,400 | 0 | 2,000 | ||
Huntington Ingalls Industries | com | 446413106 | 379 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 801 | 9,728 | SH | SOLE | 7,811 | 0 | 1,917 | ||
Ingersoll-Rand PLC | com | G47791101 | 212 | 4,180 | SH | SOLE | 2,980 | 0 | 1,200 | ||
Inphi Corp | com | 45772F107 | 361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intel | com | 458140100 | 4,795 | 159,074 | SH | SOLE | 144,236 | 0 | 14,838 | ||
International Business Machine | com | 459200101 | 11,892 | 82,034 | SH | SOLE | 71,867 | 0 | 10,167 | ||
International Paper | com | 460146103 | 447 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
Intuit | com | 461202103 | 446 | 5,025 | SH | SOLE | 4,775 | 0 | 250 | ||
Intuitive Surgical | com | 46120E602 | 663 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
J P Morgan Chase | com | 46625H100 | 44,253 | 725,812 | SH | SOLE | 640,064 | 0 | 85,748 | ||
Jarden Corp | com | 471109108 | 3,622 | 74,100 | SH | SOLE | 56,275 | 0 | 17,825 | ||
Johnson & Johnson | com | 478160104 | 40,523 | 434,096 | SH | SOLE | 364,773 | 0 | 69,324 | ||
Johnson Controls Inc | com | 478366107 | 366 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Kansas City Southern Inds | com | 485170302 | 3,442 | 37,874 | SH | SOLE | 35,744 | 0 | 2,130 | ||
Kayne Anderson MLP Investment | com | 486606106 | 342 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Kellogg | com | 487836108 | 685 | 10,300 | SH | SOLE | 7,890 | 0 | 2,410 | ||
Kimberly-Clark | com | 494368103 | 6,467 | 59,312 | SH | SOLE | 46,800 | 0 | 12,512 | ||
Kinder Morgan Inc | com | 49456B101 | 10,164 | 367,207 | SH | SOLE | 307,604 | 0 | 59,603 | ||
Kingsway Financial Services In | com | 496904202 | 300 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
Kraft Heinz Co | com | 500754106 | 6,582 | 93,256 | SH | SOLE | 73,054 | 0 | 20,202 | ||
Level 3 Communications | com | 52729N308 | 9,297 | 212,800 | SH | SOLE | 190,411 | 0 | 22,389 | ||
Lincoln Electric | com | 533900106 | 332 | 6,335 | SH | SOLE | 4,535 | 0 | 1,800 | ||
Lincoln National | com | 534187109 | 451 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 20,464 | 98,711 | SH | SOLE | 86,505 | 0 | 12,206 | ||
Lowes | com | 548661107 | 10,142 | 147,158 | SH | SOLE | 101,733 | 0 | 45,425 | ||
Luxottica Group ADR | com | 55068R202 | 1,362 | 19,652 | SH | SOLE | 19,172 | 0 | 480 | ||
M&T Bank | com | 55261F104 | 22,916 | 187,910 | SH | SOLE | 166,428 | 0 | 21,482 | ||
Macquarie Infrastructure Corp | com | 55608B105 | 12,057 | 161,487 | SH | SOLE | 146,412 | 0 | 15,075 | ||
Magellan Midstream Partners LP | com | 559080106 | 14,197 | 236,183 | SH | SOLE | 211,698 | 0 | 24,485 | ||
Marsh & McLennan | com | 571748102 | 29,522 | 565,346 | SH | SOLE | 446,874 | 0 | 118,472 | ||
Mastercard Inc Cl A | com | 57636Q104 | 22,386 | 248,397 | SH | SOLE | 226,344 | 0 | 22,053 | ||
McCormick | com | 579780206 | 28,209 | 343,256 | SH | SOLE | 278,826 | 0 | 64,430 | ||
McDonalds | com | 580135101 | 19,840 | 201,355 | SH | SOLE | 153,066 | 0 | 48,289 | ||
Medtronic PLC | com | G5960L103 | 15,722 | 234,866 | SH | SOLE | 207,499 | 0 | 27,367 | ||
Merck | com | 58933Y105 | 29,833 | 604,026 | SH | SOLE | 516,247 | 0 | 87,780 | ||
Metlife Inc | com | 59156R108 | 681 | 14,445 | SH | SOLE | 13,045 | 0 | 1,400 | ||
Microsoft | com | 594918104 | 54,428 | 1,229,739 | SH | SOLE | 1,038,601 | 0 | 191,138 | ||
Mondelez International | com | 609207105 | 15,834 | 378,179 | SH | SOLE | 284,457 | 0 | 93,722 | ||
Monsanto | com | 61166W101 | 2,612 | 30,608 | SH | SOLE | 27,065 | 0 | 3,543 | ||
MorningStar Inc | com | 617700109 | 254 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NVR Inc | com | 62944t105 | 956 | 627 | SH | SOLE | 627 | 0 | 0 | ||
National Instruments | com | 636518102 | 234 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
Nestle SA Sponsored ADR | com | 641069406 | 46,893 | 623,243 | SH | SOLE | 542,873 | 0 | 80,370 | ||
NextEra Energy | com | 65339F101 | 3,853 | 39,501 | SH | SOLE | 26,274 | 0 | 13,227 | ||
Nielsen Holdings PLC | com | G6518L108 | 18,916 | 425,374 | SH | SOLE | 381,606 | 0 | 43,768 | ||
Nike Inc Class B | com | 654106103 | 31,094 | 252,862 | SH | SOLE | 210,538 | 0 | 42,324 | ||
Nisource | com | 65473P105 | 3,988 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Norfolk Southern | com | 655844108 | 1,649 | 21,583 | SH | SOLE | 18,775 | 0 | 2,808 | ||
Northern Trust Corp | com | 665859104 | 434 | 6,371 | SH | SOLE | 4,871 | 0 | 1,500 | ||
Northrop Grumman | com | 666807102 | 440 | 2,652 | SH | SOLE | 2,437 | 0 | 215 | ||
Novartis A G ADR | com | 66987V109 | 46,205 | 502,670 | SH | SOLE | 429,055 | 0 | 73,615 | ||
Novo Nordisk A/S ADR | com | 670100205 | 1,831 | 33,761 | SH | SOLE | 31,596 | 0 | 2,165 | ||
Occidental Petroleum | com | 674599105 | 3,974 | 60,082 | SH | SOLE | 42,131 | 0 | 17,951 | ||
OmniCell Inc | com | 68213n109 | 539 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
Omnicom | com | 681919106 | 368 | 5,580 | SH | SOLE | 5,155 | 0 | 425 | ||
Oracle | com | 68389X105 | 2,130 | 58,981 | SH | SOLE | 56,181 | 0 | 2,800 | ||
PPG Industries | com | 693506107 | 767 | 8,749 | SH | SOLE | 8,343 | 0 | 406 | ||
PacWest Bancorp | com | 695263103 | 434 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Patterson Companies Inc | com | 703395103 | 533 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PayPal Holdings | com | 70450Y103 | 1,136 | 36,597 | SH | SOLE | 33,707 | 0 | 2,890 | ||
Paychex | com | 704326107 | 738 | 15,487 | SH | SOLE | 14,052 | 0 | 1,435 | ||
Pembina Pipeline Corporation | com | 706327103 | 6,904 | 287,528 | SH | SOLE | 267,478 | 0 | 20,050 | ||
Peoples United Financial Inc | com | 712704105 | 998 | 63,448 | SH | SOLE | 60,632 | 0 | 2,816 | ||
Pepsico | com | 713448108 | 30,862 | 327,278 | SH | SOLE | 256,748 | 0 | 70,530 | ||
Pfizer | com | 717081103 | 12,171 | 387,501 | SH | SOLE | 318,665 | 0 | 68,836 | ||
Philip Morris International | com | 718172109 | 1,710 | 21,556 | SH | SOLE | 20,693 | 0 | 863 | ||
Phillips 66 | com | 718546104 | 267 | 3,479 | SH | SOLE | 3,269 | 0 | 210 | ||
Plains All American Pipeline L | com | 726503105 | 4,158 | 136,881 | SH | SOLE | 119,631 | 0 | 17,250 | ||
Plains GP Holdings LP | com | 72651A108 | 1,056 | 60,350 | SH | SOLE | 19,450 | 0 | 40,900 | ||
Plum Creek Timber Co | com | 729251108 | 3,408 | 86,250 | SH | SOLE | 61,925 | 0 | 24,325 | ||
Polaris Industries Inc | com | 731068102 | 10,178 | 84,907 | SH | SOLE | 66,832 | 0 | 18,075 | ||
Potash Corp of Saskatchewan | com | 73755L107 | 1,802 | 87,680 | SH | SOLE | 51,485 | 0 | 36,195 | ||
Potlatch Corporation | com | 737630103 | 1,377 | 47,826 | SH | SOLE | 46,826 | 0 | 1,000 | ||
Praxair | com | 74005P104 | 2,999 | 29,443 | SH | SOLE | 20,482 | 0 | 8,961 | ||
Precision Cast Parts | com | 740189105 | 384 | 1,670 | SH | SOLE | 1,470 | 0 | 200 | ||
Privatebancorp | com | 742962103 | 553 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 32,642 | 453,736 | SH | SOLE | 378,745 | 0 | 74,991 | ||
Public Service Enterprise | com | 744573106 | 347 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
Qualcomm | com | 747525103 | 1,213 | 22,569 | SH | SOLE | 19,869 | 0 | 2,700 | ||
Quest Diagnostics | com | 74834L100 | 234 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
RBC Bearings Inc. | com | 75524b104 | 4,152 | 69,506 | SH | SOLE | 66,806 | 0 | 2,700 | ||
RPM International Inc | com | 749685103 | 968 | 23,105 | SH | SOLE | 22,530 | 0 | 575 | ||
Range Resources Corp | com | 75281A109 | 2,135 | 66,485 | SH | SOLE | 60,775 | 0 | 5,710 | ||
Raymond James Financial Inc | com | 754730109 | 846 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
Raytheon | com | 755111507 | 393 | 3,595 | SH | SOLE | 2,945 | 0 | 650 | ||
Realty Income Corp | com | 756109104 | 21,819 | 460,417 | SH | SOLE | 372,863 | 0 | 87,554 | ||
Ross Stores | com | 778296103 | 1,677 | 34,600 | SH | SOLE | 34,400 | 0 | 200 | ||
Royal Dutch Shell A ADRF ADR | com | 780259206 | 2,693 | 56,824 | SH | SOLE | 31,708 | 0 | 25,116 | ||
SPDR Gold Shares | com | 78463V107 | 11,739 | 109,853 | SH | SOLE | 101,780 | 0 | 8,073 | ||
SS & C Technologies | com | 78467J100 | 3,170 | 45,265 | SH | SOLE | 42,665 | 0 | 2,600 | ||
Sabre Corp | com | 78573M104 | 8,204 | 301,842 | SH | SOLE | 266,967 | 0 | 34,875 | ||
Salisbury Bancorp | com | 795226109 | 61 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Sanofi-Aventis ADR | com | 80105N105 | 232 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Schlumberger | com | 806857108 | 19,106 | 277,022 | SH | SOLE | 217,555 | 0 | 59,467 | ||
Sherwin-Williams | com | 824348106 | 1,223 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Signet Jewelers Ltd | com | G81276100 | 429 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Simon Property Group | com | 828806109 | 2,558 | 13,921 | SH | SOLE | 12,855 | 0 | 1,066 | ||
Smucker | com | 832696405 | 362 | 3,170 | SH | SOLE | 2,970 | 0 | 200 | ||
Soufun Holdings Ltd-ADR | com | 836034108 | 139 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Southern Co | com | 842587107 | 350 | 7,839 | SH | SOLE | 6,839 | 0 | 1,000 | ||
Spectra Energy | com | 847560109 | 25,133 | 956,710 | SH | SOLE | 819,201 | 0 | 137,509 | ||
Spirit Realty Capital Inc. | com | 84860w102 | 9,505 | 1,039,952 | SH | SOLE | 921,302 | 0 | 118,650 | ||
Stanley Black & Decker Inc | com | 854502101 | 3,493 | 36,019 | SH | SOLE | 22,290 | 0 | 13,729 | ||
Starbucks | com | 855244109 | 7,527 | 132,430 | SH | SOLE | 129,468 | 0 | 2,962 | ||
State Street | com | 857477103 | 6,733 | 100,185 | SH | SOLE | 87,170 | 0 | 13,015 | ||
Stericycle | com | 858912108 | 4,991 | 35,830 | SH | SOLE | 31,170 | 0 | 4,660 | ||
Stryker | com | 863667101 | 3,998 | 42,488 | SH | SOLE | 35,638 | 0 | 6,850 | ||
Sysco | com | 871829107 | 840 | 21,547 | SH | SOLE | 14,947 | 0 | 6,600 | ||
TE Connectivity Limited | com | H84989104 | 4,763 | 79,535 | SH | SOLE | 60,910 | 0 | 18,625 | ||
TEGNA Inc | com | 87901J105 | 368 | 16,450 | SH | SOLE | 15,450 | 0 | 1,000 | ||
TJX Corp | com | 872540109 | 21,553 | 301,778 | SH | SOLE | 274,028 | 0 | 27,750 | ||
Target | com | 87612E106 | 1,260 | 16,019 | SH | SOLE | 7,350 | 0 | 8,669 | ||
Teledyne Technologies Inc | com | 879360105 | 561 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Teleflex | com | 879369106 | 765 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Teva Pharma ADR | com | 881624209 | 305 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
Texas Instruments | com | 882508104 | 2,015 | 40,690 | SH | SOLE | 21,440 | 0 | 19,250 | ||
Textura Corp | com | 883211104 | 207 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
The Travelers Companies Inc | com | 89417E109 | 2,793 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 35,667 | 291,685 | SH | SOLE | 253,730 | 0 | 37,955 | ||
Time Warner Cable | com | 88732J207 | 2,201 | 12,268 | SH | SOLE | 11,978 | 0 | 290 | ||
Toll Brothers Inc | com | 889478103 | 221 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Tractor Supply Company | com | 892356106 | 1,038 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
US Bancorp | com | 902973304 | 11,538 | 281,339 | SH | SOLE | 184,170 | 0 | 97,169 | ||
Unilever ADR | com | 904767704 | 209 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Unilever NV ORD | com | 904784709 | 350 | 8,716 | SH | SOLE | 4,221 | 0 | 4,495 | ||
Union Pacific | com | 907818108 | 20,835 | 235,660 | SH | SOLE | 210,690 | 0 | 24,970 | ||
United Health Group | com | 91324P102 | 841 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
United Natural Foods | com | 911163103 | 344 | 7,100 | SH | SOLE | 6,600 | 0 | 500 | ||
United Parcel Service Class B | com | 911312106 | 734 | 7,434 | SH | SOLE | 7,070 | 0 | 364 | ||
United Technologies | com | 913017109 | 47,010 | 528,266 | SH | SOLE | 453,641 | 0 | 74,625 | ||
Unitil Corp | com | 913259107 | 3,265 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
Universal Display Corporation | com | 91347P105 | 621 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
V F Corp | com | 918204108 | 812 | 11,898 | SH | SOLE | 9,598 | 0 | 2,300 | ||
Valley National Bancorp | com | 919794107 | 147 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
Vanguard FTSE ETF Developed Ma | com | 921943858 | 1,060 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
Vantiv, Inc | com | 92210H105 | 1,221 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
Varian Medical | com | 92220P105 | 221 | 3,000 | SH | SOLE | 2,750 | 0 | 250 | ||
Ventas Inc REIT | com | 92276F100 | 483 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
Verizon | com | 92343V104 | 14,839 | 341,042 | SH | SOLE | 284,533 | 0 | 56,510 | ||
Visa Incorporated | com | 92826C839 | 1,649 | 23,677 | SH | SOLE | 22,077 | 0 | 1,600 | ||
WD-40 Co | com | 929236107 | 240 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WP Carey Inc | com | 92936U109 | 6,147 | 106,335 | SH | SOLE | 100,825 | 0 | 5,510 | ||
WR Berkley Corporation | com | 084423102 | 767 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 3,222 | 49,689 | SH | SOLE | 47,039 | 0 | 2,650 | ||
Walgreens Boots Alliance Inc | com | 931427108 | 21,621 | 260,177 | SH | SOLE | 205,407 | 0 | 54,770 | ||
Walt Disney | com | 254687106 | 50,326 | 492,431 | SH | SOLE | 432,651 | 0 | 59,780 | ||
Webster Financial | com | 947890109 | 1,073 | 30,117 | SH | SOLE | 25,714 | 0 | 4,403 | ||
Wells Fargo | com | 949746101 | 30,341 | 590,871 | SH | SOLE | 512,788 | 0 | 78,083 | ||
Westlake Chemical Corp | com | 960413102 | 529 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Whole Foods Market | com | 966837106 | 4,502 | 142,255 | SH | SOLE | 84,705 | 0 | 57,550 | ||
Williams Cos | com | 969457100 | 582 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Yum Brands Inc | com | 988498101 | 687 | 8,597 | SH | SOLE | 7,588 | 0 | 1,009 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 602 | 6,411 | SH | SOLE | 6,396 | 0 | 15 | ||
Zoetis Inc | com | 98978V103 | 11,658 | 283,100 | SH | SOLE | 272,715 | 0 | 10,385 | ||
ELEMENTS Rogers Intl Commodity | com | 870297801 | 159 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MSCI EAFE IShares Index Fund | com | 464287465 | 3,432 | 59,877 | SH | SOLE | 58,820 | 0 | 1,057 | ||
Vanguard Emerging Markets Stoc | com | 922042858 | 553 | 16,714 | SH | SOLE | 15,576 | 0 | 1,138 | ||
Vanguard European Stock ETF | com | 922042874 | 2,947 | 59,915 | SH | SOLE | 56,110 | 0 | 3,805 | ||
WisdomTree EM Small Cap | com | 97717W281 | 700 | 19,669 | SH | SOLE | 18,490 | 0 | 1,179 | ||
WisdomTree Japan Hedged EQ | com | 97717W851 | 3,418 | 70,242 | SH | SOLE | 65,682 | 0 | 4,560 | ||
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,304 | 39,772 | SH | SOLE | 38,277 | 0 | 1,495 | ||
iShares MSCI Germany | com | 46434v704 | 442 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
iShares MSCI Hong Kong Index | com | 464286871 | 1,030 | 53,846 | SH | SOLE | 48,861 | 0 | 4,985 | ||
Alerian MLP | com | 00162Q866 | 739 | 59,200 | SH | SOLE | 53,950 | 0 | 5,250 | ||
Financial Select Sectors SPDR | com | 81369Y605 | 209 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
Royce Value Trust Fund | com | 780910105 | 115 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SPDR S&P 500 ETF Index | com | 78462F103 | 2,511 | 13,106 | SH | SOLE | 12,281 | 0 | 825 | ||
Sector SPDR TR Con Stpls of Be | com | 81369Y308 | 203 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Select Sector S&P Technology I | com | 81369Y803 | 239 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Vanguard Dividend Appreciation | com | 921908844 | 3,435 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
Vanguard Energy ETF | com | 92204A306 | 515 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
Vanguard Information Techology | com | 92204A702 | 1,559 | 15,593 | SH | SOLE | 15,143 | 0 | 450 | ||
Vanguard Mid Cap ETF | com | 922908629 | 247 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Vanguard REIT Index ETF | com | 922908553 | 909 | 12,036 | SH | SOLE | 10,676 | 0 | 1,360 | ||
Vanguard Small Cap Growth | com | 922908595 | 1,000 | 8,488 | SH | SOLE | 8,113 | 0 | 375 | ||
Vanguard Small Cap Value ETF | com | 922908611 | 1,308 | 13,502 | SH | SOLE | 13,042 | 0 | 460 | ||
Vanguard Total Stock Market Vi | com | 922908769 | 2,309 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
Wisdomtree Smallcap Earnings | com | 97717W562 | 261 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
iShares DJ Select Dividend Ind | com | 464287168 | 256 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
iShares Dow Jones US Pharma In | com | 464288836 | 266 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares Russell 1000 Index | com | 464287622 | 375 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
iShares Russell 1000 Value Ind | com | 464287598 | 235 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
iShares Russell 2000 ETF | com | 464287655 | 3,177 | 29,096 | SH | SOLE | 28,396 | 0 | 700 | ||
iShares Tr Russell 1000 Growth | com | 464287614 | 481 | 5,167 | SH | SOLE | 5,167 | 0 | 0 |