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 | COM | 88579Y101 | 7,588 | 69,390 | SH | SOLE | 0 | 0 | 69,390 | ||
AT&T | COM | 00206R102 | 3,916 | 110,625 | SH | SOLE | 0 | 0 | 110,625 | ||
Accenture | COM | G1151C101 | 4,501 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
American Tower | COM | 03027x100 | 2,678 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
Automatic Data Processing | COM | 053015103 | 6,995 | 101,583 | SH | SOLE | 0 | 0 | 101,583 | ||
BP P.L.C. | COM | 055622104 | 6,129 | 146,836 | SH | SOLE | 0 | 0 | 146,836 | ||
Bristol Myers Squibb | COM | 110122108 | 258 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Chevron | COM | 166764100 | 833 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
Chubb | COM | 171232101 | 7,569 | 89,419 | SH | SOLE | 0 | 0 | 89,419 | ||
Cisco Systems | COM | 17275R102 | 5,055 | 207,710 | SH | SOLE | 0 | 0 | 207,710 | ||
Citrix Systems | COM | 177376100 | 341 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Clorox | COM | 189054109 | 5,319 | 63,978 | SH | SOLE | 0 | 0 | 63,978 | ||
Coca Cola | COM | 191216100 | 1,209 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
Colgate Palmolive | COM | 194162103 | 4,918 | 85,840 | SH | SOLE | 0 | 0 | 85,840 | ||
ConocoPhillips | COM | 20825C104 | 3,023 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
Deere | COM | 244199105 | 211 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Dow Chemical | COM | 260543103 | 5,951 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
DuPont | COM | 263534109 | 772 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
Duke Energy | COM | 26441c105 | 706 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
Eli Lilly | COM | 532457108 | 356 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Emerson Electric | COM | 291011104 | 3,029 | 55,535 | SH | SOLE | 0 | 0 | 55,535 | ||
Express Scripts | COM | 30219g108 | 3,032 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
Exxon Mobil | COM | 30231G102 | 5,482 | 60,679 | SH | SOLE | 0 | 0 | 60,679 | ||
F5 Networks | COM | 315616102 | 1,651 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
General Electric | COM | 369604103 | 2,792 | 120,388 | SH | SOLE | 0 | 0 | 120,388 | ||
General Mills | COM | 370334104 | 5,188 | 106,900 | SH | SOLE | 0 | 0 | 106,900 | ||
HCP | COM | 40414l109 | 218 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Hartford Financial | COM | 416515104 | 709 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
Hershey Foods | COM | 427866108 | 7,117 | 79,710 | SH | SOLE | 0 | 0 | 79,710 | ||
Intel | COM | 458140100 | 6,842 | 282,357 | SH | SOLE | 0 | 0 | 282,357 | ||
International Business Machine | COM | 459200101 | 2,099 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
International Flavors & Fragra | COM | 459506101 | 8,596 | 114,375 | SH | SOLE | 0 | 0 | 114,375 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,182 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
Johnson & Johnson | COM | 478160104 | 6,404 | 74,589 | SH | SOLE | 0 | 0 | 74,589 | ||
Linear Technology | COM | 535678106 | 4,696 | 127,475 | SH | SOLE | 0 | 0 | 127,475 | ||
McDonald's | COM | 580135101 | 287 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Medtronic | COM | 585055106 | 7,234 | 140,550 | SH | SOLE | 0 | 0 | 140,550 | ||
Merck | COM | 58933Y105 | 9,015 | 194,079 | SH | SOLE | 0 | 0 | 194,079 | ||
Microsoft | COM | 594918104 | 435 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Newmont Mining | COM | 651639106 | 4,677 | 156,175 | SH | SOLE | 0 | 0 | 156,175 | ||
NextEra Energy, Inc. | COM | 65339f101 | 448 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Northern Trust | COM | 665859104 | 6,633 | 114,560 | SH | SOLE | 0 | 0 | 114,560 | ||
Novartis AG (ADR) | COM | 66987v109 | 5,669 | 80,175 | SH | SOLE | 0 | 0 | 80,175 | ||
PepsiCo | COM | 713448108 | 5,048 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
Pfizer | COM | 717081103 | 7,269 | 259,509 | SH | SOLE | 0 | 0 | 259,509 | ||
Phillips 66 | COM | 718546104 | 1,208 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
Procter & Gamble | COM | 742718109 | 8,583 | 111,486 | SH | SOLE | 0 | 0 | 111,486 | ||
QEP Resources | COM | 74733V100 | 392 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Questar | COM | 748356102 | 999 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
Royal DutchShell Class A ADR | COM | 780259206 | 529 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
Schlumberger Ltd | COM | 806857108 | 4,114 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
Sherwin Williams | COM | 824348106 | 283 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Sigma Aldrich | COM | 826552101 | 4,725 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
Sysco | COM | 871829107 | 6,132 | 179,500 | SH | SOLE | 0 | 0 | 179,500 | ||
Union Pacific | COM | 907818108 | 648 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
United Parcel Service | COM | 911312106 | 6,713 | 77,625 | SH | SOLE | 0 | 0 | 77,625 | ||
United Technologies | COM | 913017109 | 323 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 644 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
Verizon | COM | 92343V104 | 993 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
Wal-Mart Stores | COM | 931142103 | 268 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
Walgreen | COM | 931422109 | 4,906 | 110,990 | SH | SOLE | 0 | 0 | 110,990 |