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 |
|
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 CO | COM | 88579Y101 | 285 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 256 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 35,272 | 394,185 | SH | SOLE | 0 | 367,965 | 0 | 26,220 | |
ALLERGAN INC | COM | 018490102 | 623 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,647 | 75,642 | SH | SOLE | 0 | 75,642 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,356 | 578,635 | SH | SOLE | 0 | 527,035 | 0 | 51,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 32,225 | 500,780 | SH | SOLE | 0 | 467,310 | 0 | 33,470 | |
APACHE CORP | COM | 037411105 | 981 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,110 | 55,758 | SH | SOLE | 0 | 52,123 | 0 | 3,635 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 13,674 | 315,150 | SH | SOLE | 0 | 295,350 | 0 | 19,800 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 358 | 12,762 | SH | SOLE | 0 | 12,762 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,964 | 86,105 | SH | SOLE | 0 | 86,105 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 221 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 843 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,265 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,083 | 176,525 | SH | SOLE | 0 | 162,425 | 0 | 14,100 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 353 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,673 | 890,644 | SH | SOLE | 0 | 818,894 | 0 | 71,750 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 240 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,737 | 238,237 | SH | SOLE | 0 | 219,037 | 0 | 19,200 | |
CELGENE CORP | COM | 151020104 | 14,273 | 122,011 | SH | SOLE | 0 | 111,611 | 0 | 10,400 | |
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9,484 | 112,043 | SH | SOLE | 0 | 112,043 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 21,561 | 462,391 | SH | SOLE | 0 | 422,621 | 0 | 39,770 | |
CITRIX SYS INC | COM | 177376100 | 244 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,388 | 655,992 | SH | SOLE | 0 | 607,712 | 0 | 48,280 | |
CONOCOPHILLIPS | COM | 20825C104 | 615 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,059 | 14,625 | SH | SOLE | 0 | 14,625 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,824 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,755 | 488,360 | SH | SOLE | 0 | 455,960 | 0 | 32,400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,438 | 259,030 | SH | SOLE | 0 | 234,730 | 0 | 24,300 | |
DIGITAL GENERATION INC | COM | 25400B108 | 98 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,437 | 240,460 | SH | SOLE | 0 | 223,160 | 0 | 17,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,666 | 29,506 | SH | SOLE | 0 | 29,506 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 332 | 420,600 | SH | SOLE | 0 | 420,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 573 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,915 | 154,385 | SH | SOLE | 0 | 141,485 | 0 | 12,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,714 | 25,801 | SH | SOLE | 0 | 24,096 | 0 | 1,705 | |
HERSHEY CO | COM | 427866108 | 203 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 281 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 235 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 15,103 | 607,532 | SH | SOLE | 0 | 562,402 | 0 | 45,130 | |
INTEL CORP | COM | 458140100 | 237 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 833 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,043 | 47,084 | SH | SOLE | 0 | 47,084 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 11,323 | 316,385 | SH | SOLE | 0 | 272,845 | 0 | 43,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,763 | 33,393 | SH | SOLE | 0 | 33,393 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,396 | 28,663 | SH | SOLE | 0 | 28,661 | 0 | 2 | |
KOHLS CORP | COM | 500255104 | 212 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,110 | 19,874 | SH | SOLE | 0 | 19,874 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 631 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,350 | 762,000 | SH | SOLE | 0 | 702,940 | 0 | 59,060 | |
MARKEL CORP | COM | 570535104 | 950 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,073 | 23,109 | SH | SOLE | 0 | 23,109 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,478 | 687,899 | SH | SOLE | 0 | 634,999 | 0 | 52,900 | |
MICROSOFT CORP | COM | 594918104 | 30,173 | 873,429 | SH | SOLE | 0 | 818,029 | 0 | 55,400 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,726 | 60,483 | SH | SOLE | 0 | 60,483 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,684 | 999,150 | SH | SOLE | 0 | 931,640 | 0 | 67,510 | |
PEPSICO INC | COM | 713448108 | 261 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 242 | 8,645 | SH | SOLE | 0 | 8,645 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,566 | 52,717 | SH | SOLE | 0 | 52,717 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 297 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 838 | 10,883 | SH | SOLE | 0 | 10,883 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 534 | 56,016 | SH | SOLE | 0 | 56,016 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,538 | 546,210 | SH | SOLE | 0 | 505,050 | 0 | 41,160 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 214 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,773 | 275,922 | SH | SOLE | 0 | 259,092 | 0 | 16,830 | |
STARBUCKS CORP | COM | 855244109 | 19,831 | 302,712 | SH | SOLE | 0 | 283,212 | 0 | 19,500 | |
STATE STR CORP | COM | 857477103 | 838 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 314 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 783 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 23,030 | 729,495 | SH | SOLE | 0 | 683,545 | 0 | 45,950 | |
THE ADT CORPORATION | COM | 00101J106 | 231 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,037 | 378,557 | SH | SOLE | 0 | 352,857 | 0 | 25,700 | |
TIME WARNER INC | COM NEW | 887317303 | 376 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 2,218 | 101,973 | SH | SOLE | 0 | 101,973 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,172 | 348,894 | SH | SOLE | 0 | 325,794 | 0 | 23,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 207 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 228 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 290 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 398 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 148 | 10,775 | SH | SOLE | 0 | 10,775 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,139 | 27,601 | SH | SOLE | 0 | 27,601 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,052 | 525,165 | SH | SOLE | 0 | 493,435 | 0 | 31,730 | |
WINDSTREAM CORP | COM | 97381W104 | 209 | 27,145 | SH | SOLE | 0 | 27,145 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 781 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 210 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 750 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,277 | 14,195 | SH | SOLE | 0 | 14,195 | 0 | 0 |