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 | 9,360 | 66,735 | SH | SOLE | 0 | 0 | 66,735 | ||
AT&T | COM | 00206R102 | 3,847 | 109,426 | SH | SOLE | 0 | 0 | 109,426 | ||
Accenture | COM | G1151C101 | 4,983 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
American Tower | COM | 03027x100 | 2,897 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Automatic Data Processing | COM | 053015103 | 7,840 | 97,033 | SH | SOLE | 0 | 0 | 97,033 | ||
BP P.L.C. | COM | 055622104 | 7,417 | 152,591 | SH | SOLE | 0 | 0 | 152,591 | ||
Bristol Myers Squibb | COM | 110122108 | 307 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Chevron | COM | 166764100 | 879 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
Chubb | COM | 171232101 | 8,247 | 85,344 | SH | SOLE | 0 | 0 | 85,344 | ||
Cisco Systems | COM | 17275R102 | 4,168 | 185,810 | SH | SOLE | 0 | 0 | 185,810 | ||
Citrix Systems | COM | 177376100 | 357 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Clorox | COM | 189054109 | 5,698 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | ||
Coca Cola | COM | 191216100 | 1,217 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
Colgate Palmolive | COM | 194162103 | 5,469 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | ||
ConocoPhillips | COM | 20825C104 | 3,528 | 49,942 | SH | SOLE | 0 | 0 | 49,942 | ||
Deere | COM | 244199105 | 242 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Dow Chemical | COM | 260543103 | 8,016 | 180,550 | SH | SOLE | 0 | 0 | 180,550 | ||
DuPont | COM | 263534109 | 955 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
Duke Energy | COM | 26441c105 | 671 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
Eli Lilly | COM | 532457108 | 369 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Emerson Electric | COM | 291011104 | 3,827 | 54,535 | SH | SOLE | 0 | 0 | 54,535 | ||
Express Scripts | COM | 30219g108 | 4,970 | 70,761 | SH | SOLE | 0 | 0 | 70,761 | ||
Exxon Mobil | COM | 30231G102 | 5,878 | 58,079 | SH | SOLE | 0 | 0 | 58,079 | ||
F5 Networks | COM | 315616102 | 2,816 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
Forest Labs | COM | 345838106 | 222 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
General Electric | COM | 369604103 | 3,306 | 117,938 | SH | SOLE | 0 | 0 | 117,938 | ||
General Mills | COM | 370334104 | 5,430 | 108,800 | SH | SOLE | 0 | 0 | 108,800 | ||
Hartford Financial | COM | 416515104 | 831 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
Hershey Foods | COM | 427866108 | 7,152 | 73,560 | SH | SOLE | 0 | 0 | 73,560 | ||
Intel | COM | 458140100 | 7,516 | 289,587 | SH | SOLE | 0 | 0 | 289,587 | ||
International Business Machine | COM | 459200101 | 1,883 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
International Flavors & Fragra | COM | 459506101 | 9,219 | 107,225 | SH | SOLE | 0 | 0 | 107,225 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,260 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
Johnson & Johnson | COM | 478160104 | 6,434 | 70,249 | SH | SOLE | 0 | 0 | 70,249 | ||
Linear Technology | COM | 535678106 | 5,955 | 130,725 | SH | SOLE | 0 | 0 | 130,725 | ||
McDonald's | COM | 580135101 | 296 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Medtronic | COM | 585055106 | 7,865 | 137,050 | SH | SOLE | 0 | 0 | 137,050 | ||
Merck | COM | 58933Y105 | 9,786 | 195,534 | SH | SOLE | 0 | 0 | 195,534 | ||
Microsoft | COM | 594918104 | 473 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Newmont Mining | COM | 651639106 | 4,336 | 188,275 | SH | SOLE | 0 | 0 | 188,275 | ||
NextEra Energy, Inc. | COM | 65339f101 | 441 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Norfolk Southern | COM | 655844108 | 232 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Northern Trust | COM | 665859104 | 7,349 | 118,735 | SH | SOLE | 0 | 0 | 118,735 | ||
Novartis AG (ADR) | COM | 66987v109 | 6,330 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
PepsiCo | COM | 713448108 | 4,999 | 60,272 | SH | SOLE | 0 | 0 | 60,272 | ||
Pfizer | COM | 717081103 | 8,219 | 268,317 | SH | SOLE | 0 | 0 | 268,317 | ||
Phillips 66 | COM | 718546104 | 1,515 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
Procter & Gamble | COM | 742718109 | 8,734 | 107,284 | SH | SOLE | 0 | 0 | 107,284 | ||
QEP Resources | COM | 74733V100 | 325 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Questar | COM | 748356102 | 926 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
Royal DutchShell Class A ADR | COM | 780259206 | 591 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
Schlumberger Ltd | COM | 806857108 | 5,197 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
Sherwin Williams | COM | 824348106 | 257 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Sigma Aldrich | COM | 826552101 | 5,326 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
Staples | COM | 855030102 | 874 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Sysco | COM | 871829107 | 6,771 | 187,550 | SH | SOLE | 0 | 0 | 187,550 | ||
Union Pacific | COM | 907818108 | 674 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
United Parcel Service | COM | 911312106 | 7,815 | 74,375 | SH | SOLE | 0 | 0 | 74,375 | ||
United Technologies | COM | 913017109 | 390 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 589 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
Verizon | COM | 92343V104 | 825 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
Wal-Mart Stores | COM | 931142103 | 281 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Walgreen | COM | 931422109 | 6,020 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
Walt Disney | COM | 254687106 | 202 | 2,650 | SH | SOLE | 0 | 0 | 2,650 |