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 | 4,137 | 179,732 | SH | SOLE | 179,732 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,145 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 3,170 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
ALKERMES PLC. | COM | G01767105 | 3,214 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,427 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,515 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 502 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 876 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 459 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 4,342 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,279 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,185 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 513 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 84 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,970 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,390 | 90,413 | SH | SOLE | 90,413 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 571 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 300 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 10,461 | 215,643 | SH | SOLE | 215,643 | 0 | 0 | ||
CARLYLE GROUP | COM | 14309L102 | 805 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,486 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 5,052 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,879 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,278 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,743 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
COLONY FINANCIAL INC. | COM | 19624R106 | 571 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,982 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 1,041 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 6,020 | 274,240 | SH | SOLE | 274,240 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,750 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,990 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,112 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 291 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,721 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 3,860 | 146,530 | SH | SOLE | 146,530 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 4,976 | 74,991 | SH | SOLE | 74,991 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 770 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 3,458 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,739 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 5,797 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 73 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,235 | 275,297 | SH | SOLE | 275,297 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 3,674 | 132,240 | SH | SOLE | 132,240 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 456 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GOOGLE INC - CL C | COM | 38259P706 | 449 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HELMERICH & PAYNE INC. | COM | 423452101 | 8,868 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 682 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,607 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,545 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 6,548 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,177 | 87,714 | SH | SOLE | 87,714 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,458 | 164,150 | SH | SOLE | 164,150 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,783 | 98,335 | SH | SOLE | 98,335 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 1,235 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,175 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 4,333 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,170 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 11,489 | 92,107 | SH | SOLE | 92,107 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,587 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,509 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 8,277 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,581 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 2,221 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 253 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,193 | 276,035 | SH | SOLE | 276,035 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,022 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 5,338 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 528 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 232 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,194 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
SONUS NETWORKS | COM | 835916107 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,068 | 117,182 | SH | SOLE | 117,182 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 6,473 | 161,579 | SH | SOLE | 161,579 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 637 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 890 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 733 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417E109 | 3,614 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,610 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
TRC COMPANIES INC. | COM | 872625108 | 75 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,691 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 774 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 404 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,031 | 58,677 | SH | SOLE | 58,677 | 0 | 0 |