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 | 9,405 | 364,665 | SH | SOLE | 7,000 | 0 | 57,390 | ||
ABBOTT LABS | com | 002824100 | 5,153 | 133,820 | SH | SOLE | 3,125 | 0 | 30,695 | ||
BANCO LATINOAMERICANO DECOMERC | com | p16994132 | 5,866 | 222,095 | SH | SOLE | 4,000 | 0 | 17,900 | ||
BANK OF NOVA SCOTIA | com | 064149107 | 3,099 | 53,410 | SH | SOLE | 2,000 | 0 | 51,410 | ||
BERKSHIRE HATHAWAYINC DEL CL | com | 084670702 | 281 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CANADIAN NATL RY CO F | com | 136375102 | 684 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
CHINA MOBILE LTD SPN ADR | com | 16941m109 | 5,748 | 126,070 | SH | SOLE | 2,880 | 0 | 23,145 | ||
COLGATE-PALMOLIVE CO | com | 194162103 | 684 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
DIGITAL RLTY TR INC | com | 253868103 | 3,526 | 66,420 | SH | SOLE | 0 | 0 | 66,376 | ||
DU PONT E I DE NEMOURS | com | 263534109 | 5,818 | 86,705 | SH | SOLE | 1,500 | 0 | 85,105 | ||
ENBRIDGE INC F | com | 29250n105 | 488 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
EXXON MOBIL CORP COM | com | 30231g102 | 8,160 | 83,535 | SH | SOLE | 1,500 | 0 | 81,960 | ||
FAIRFAX FINL HLDGS LTD | com | 303901102 | 4,892 | 11,295 | SH | SOLE | 235 | 0 | 11,060 | ||
GENERAL MILLS | com | 370334104 | 11,220 | 216,510 | SH | SOLE | 4,000 | 0 | 12,302 | ||
HUANENG PWR INTL SP ADR | com | 443304100 | 6,788 | 177,175 | SH | SOLE | 4,370 | 0 | 72,805 | ||
HUBBELL INC CL B PAR .01 | com | 443510201 | 5,576 | 46,515 | SH | SOLE | 1,000 | 0 | 45,515 | ||
INTEL CORP | com | 458140100 | 2,050 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
JOHNSON AND JOHNSON COM | com | 478160104 | 13,106 | 133,419 | SH | SOLE | 2,400 | 0 | 30,936 | ||
MANULIFE FINANCIAL CORP | com | 56501r106 | 10,250 | 530,830 | SH | SOLE | 11,010 | 0 | 19,640 | ||
METLIFE INC COM | com | 59156r108 | 11,277 | 213,575 | SH | SOLE | 4,000 | 0 | 9,377 | ||
NATIONAL GRID PLC SP ADR | com | 636274300 | 8,552 | 124,413 | SH | SOLE | 2,490 | 0 | 21,873 | ||
NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 11,051 | 146,920 | SH | SOLE | 2,815 | 0 | 43,960 | ||
PEMBINA PIPELINE CORP SHS | com | 706327103 | 9,693 | 254,545 | SH | SOLE | 0 | 0 | 54,345 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 5,331 | 126,818 | SH | SOLE | 4,000 | 0 | 22,778 | ||
PROCTER & GAMBLE CO | com | 742718109 | 11,002 | 136,496 | SH | SOLE | 2,500 | 0 | 33,908 | ||
RAYONIER INC REIT | com | 754907103 | 437 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 9,376 | 128,331 | SH | SOLE | 3,000 | 0 | 25,243 | ||
TELUS CORP COM | com | 87971m103 | 12,153 | 338,043 | SH | SOLE | 6,460 | 0 | 31,360 | ||
TORONTO DOMINION BANK F | com | 891160509 | 392 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
TOTAL S.A. SP ADR | com | 89151e109 | 12,462 | 189,975 | SH | SOLE | 3,300 | 0 | 86,510 | ||
UNION PAC CORP | com | 907818108 | 225 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SVC CL B | com | 911312106 | 8,224 | 84,452 | SH | SOLE | 2,000 | 0 | 82,402 | ||
ABERDEEN ASIA-PAC INC | closed end | 003009107 | 6,824 | 1,116,934 | SH | SOLE | 17,710 | 0 | 1,098,264 | ||
BUNGE LTD CONV PFD STK CONV N | prd | g16962204 | 5,218 | 49,223 | SH | SOLE | 940 | 0 | 48,255 | ||
PNC Financial Services Group 6 | prd | 693474857 | 2,080 | 77,872 | SH | SOLE | 0 | 0 | 77,807 |