The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T Inc. | COM | 00206R102 | 5,588 | 129,316 | SH | SOLE | 12,776 | 0 | 116,540 | ||
| Altria Group, Inc. | COM | 02209S103 | 4,696 | 68,103 | SH | SOLE | 6,770 | 0 | 61,333 | ||
| Amerigas Partners LP | UNIT LTD PARTNR | 030975106 | 6,437 | 137,835 | SH | SOLE | 12,250 | 0 | 125,585 | ||
| B&G Foods Inc. | COM | 05508R106 | 6,270 | 130,075 | SH | SOLE | 14,460 | 0 | 115,615 | ||
| Buckeye Partners LP | UNIT LTD PARTNR | 118230101 | 2,040 | 29,010 | SH | SOLE | 997 | 0 | 28,013 | ||
| Chesapeake Utilities Corp. | COM | 165303108 | 938 | 14,167 | SH | SOLE | 1,074 | 0 | 13,093 | ||
| Corrections Corporation of Ame | COM | 22025Y407 | 5,638 | 160,985 | SH | SOLE | 16,534 | 0 | 144,451 | ||
| DuPont Fabros Technology | COM | 26613Q106 | 5,628 | 118,386 | SH | SOLE | 11,910 | 0 | 106,476 | ||
| Enterprise Products Partners L | UNIT LTD PARTNR | 293792107 | 7,345 | 251,018 | SH | SOLE | 21,508 | 0 | 229,510 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 339 | 7,819 | SH | SOLE | 30 | 0 | 7,789 | ||
| Helmerich and Payne, Inc | COM | 423452101 | 6,369 | 94,876 | SH | SOLE | 8,680 | 0 | 86,196 | ||
| Monmouth Real Estate Investmen | COM | 609720107 | 377 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | ||
| National Grid PLC ADS | ADR | 636274300 | 3,338 | 44,911 | SH | SOLE | 4,513 | 0 | 40,398 | ||
| ONE Gas, Inc. | COM | 68235P108 | 222 | 3,336 | SH | SOLE | 150 | 0 | 3,186 | ||
| Plains All American Pipeline L | UNIT LTD PARTNR | 726503105 | 6,154 | 223,848 | SH | SOLE | 19,420 | 0 | 204,428 | ||
| Realty Income Corp. | COM | 756109104 | 4,716 | 67,995 | SH | SOLE | 7,170 | 0 | 60,825 | ||
| Sempra Energy | COM | 816851109 | 352 | 3,088 | SH | SOLE | 2 | 0 | 3,086 | ||
| South Jersey Industries, Inc. | COM | 838518108 | 1,333 | 42,152 | SH | SOLE | 354 | 0 | 41,798 | ||
| Suburban Propane Partners LP | UNIT LTD PARTNR | 864482104 | 6,487 | 194,211 | SH | SOLE | 17,444 | 0 | 176,767 | ||
| Sunoco Logistic Partners LP | UNIT LTD PARTNR | 86764L108 | 2,163 | 75,230 | SH | SOLE | 7,770 | 0 | 67,460 | ||
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | 6,134 | 107,122 | SH | SOLE | 9,498 | 0 | 97,624 | ||
| Urstadt Biddle Properties A | COM | 917286205 | 2,817 | 113,691 | SH | SOLE | 7,570 | 0 | 106,121 | ||
| Verizon Communications Inc. | COM | 92343V104 | 4,609 | 82,544 | SH | SOLE | 7,373 | 0 | 75,171 | ||
| American Express | COM | 025816109 | 2,051 | 33,755 | SH | SOLE | 3,725 | 0 | 30,030 | ||
| Apple Inc. | COM | 037833100 | 4,501 | 47,086 | SH | SOLE | 4,903 | 0 | 42,183 | ||
| Aptargroup, Inc. | COM | 038336103 | 437 | 5,518 | SH | SOLE | 159 | 0 | 5,359 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 4,286 | 46,652 | SH | SOLE | 4,230 | 0 | 42,422 | ||
| Avery Dennison Corp. | COM | 053611109 | 3,756 | 50,244 | SH | SOLE | 4,763 | 0 | 45,481 | ||
| C.R. Bard Inc. | COM | 067383109 | 5,185 | 22,049 | SH | SOLE | 1,732 | 0 | 20,317 | ||
| Check Point Software Technolog | COM | M22465104 | 2,754 | 34,557 | SH | SOLE | 3,049 | 0 | 31,508 | ||
| Church & Dwight Co., Inc. | COM | 171340102 | 4,773 | 46,394 | SH | SOLE | 4,658 | 0 | 41,736 | ||
| Cisco Systems Inc. | COM | 17275R102 | 4,848 | 168,975 | SH | SOLE | 13,881 | 0 | 155,094 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 2,558 | 34,944 | SH | SOLE | 2,969 | 0 | 31,975 | ||
| Comcast Corp. | COM | 20030N101 | 3,731 | 57,233 | SH | SOLE | 4,787 | 0 | 52,446 | ||
| Expedia, Inc. | COM | 30212P303 | 2,710 | 25,493 | SH | SOLE | 2,133 | 0 | 23,360 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,345 | 46,356 | SH | SOLE | 4,514 | 0 | 41,842 | ||
| Fiserv Inc. | COM | 337738108 | 5,624 | 51,726 | SH | SOLE | 5,054 | 0 | 46,672 | ||
| General Mills Inc. | COM | 370334104 | 4,953 | 69,443 | SH | SOLE | 7,097 | 0 | 62,346 | ||
| Graco, Inc. | COM | 384109104 | 3,107 | 39,340 | SH | SOLE | 2,742 | 0 | 36,598 | ||
| Heineken NV ADR | ADR | 423012301 | 2,153 | 46,484 | SH | SOLE | 4,302 | 0 | 42,182 | ||
| Helen of Troy | COM | G4388N106 | 3,379 | 32,858 | SH | SOLE | 2,882 | 0 | 29,976 | ||
| Hormel Foods Corp. | COM | 440452100 | 2,269 | 62,008 | SH | SOLE | 5,234 | 0 | 56,774 | ||
| Johnson & Johnson | COM | 478160104 | 4,327 | 35,672 | SH | SOLE | 4,482 | 0 | 31,190 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 4,089 | 29,744 | SH | SOLE | 3,220 | 0 | 26,524 | ||
| L-3 Communications Holdings In | COM | 502424104 | 2,092 | 14,260 | SH | SOLE | 1,160 | 0 | 13,100 | ||
| LKQ Corp. | COM | 501889208 | 1,239 | 39,091 | SH | SOLE | 6,769 | 0 | 32,322 | ||
| Leggett & Platt Inc. | COM | 524660107 | 2,554 | 49,977 | SH | SOLE | 4,610 | 0 | 45,367 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 1,465 | 24,804 | SH | SOLE | 1,891 | 0 | 22,913 | ||
| McCormick & Co. Inc. | COM | 579780206 | 2,329 | 21,833 | SH | SOLE | 999 | 0 | 20,834 | ||
| McDonald's Corp. | COM | 580135101 | 507 | 4,214 | SH | SOLE | 600 | 0 | 3,614 | ||
| McKesson Corp | COM | 58155Q103 | 853 | 4,570 | SH | SOLE | 40 | 0 | 4,530 | ||
| Medtronic PLC | COM | G5960L103 | 4,483 | 51,667 | SH | SOLE | 4,517 | 0 | 47,150 | ||
| Mettler-Toledo International, | COM | 592688105 | 342 | 937 | SH | SOLE | 275 | 0 | 662 | ||
| Microchip Technology Inc. | COM | 595017104 | 5,054 | 99,561 | SH | SOLE | 9,995 | 0 | 89,566 | ||
| Microsoft | COM | 594918104 | 4,397 | 85,930 | SH | SOLE | 8,548 | 0 | 77,382 | ||
| Molina Healthcare Inc. | COM | 60855R100 | 3,391 | 67,952 | SH | SOLE | 6,505 | 0 | 61,447 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 1,491 | 48,718 | SH | SOLE | 2,525 | 0 | 46,193 | ||
| NXP Semiconductors NV | COM | N6596X109 | 917 | 11,703 | SH | SOLE | 2,037 | 0 | 9,666 | ||
| Nordson Corp. | COM | 655663102 | 2,312 | 27,657 | SH | SOLE | 2,100 | 0 | 25,557 | ||
| Novartis AG ADR | ADR | 66987V109 | 3,465 | 41,990 | SH | SOLE | 4,132 | 0 | 37,858 | ||
| Omnicom Group | COM | 681919106 | 5,459 | 66,988 | SH | SOLE | 6,737 | 0 | 60,251 | ||
| OpenText Corp. | COM | 683715106 | 4,053 | 68,512 | SH | SOLE | 7,942 | 0 | 60,570 | ||
| Parker Hannifin Corp. | COM | 701094104 | 3,207 | 29,681 | SH | SOLE | 2,248 | 0 | 27,433 | ||
| Paychex, Inc. | COM | 704326107 | 4,023 | 67,616 | SH | SOLE | 5,261 | 0 | 62,355 | ||
| Prestige Brands Holdings | COM | 74112D101 | 2,859 | 51,608 | SH | SOLE | 6,964 | 0 | 44,644 | ||
| Roche Holdings Ltd ag | ADR | 771195104 | 3,214 | 97,528 | SH | SOLE | 11,533 | 0 | 85,995 | ||
| Scripps Networks Interactive, | COM | 811065101 | 3,020 | 48,503 | SH | SOLE | 5,030 | 0 | 43,473 | ||
| Sherwin-Williams Co. | COM | 824348106 | 3,172 | 10,801 | SH | SOLE | 1,501 | 0 | 9,300 | ||
| Shire PLC | COM | 82481R106 | 204 | 1,109 | SH | SOLE | 460 | 0 | 649 | ||
| Smith & Nephew PLC | COM | 83175M205 | 1,309 | 38,135 | SH | SOLE | 5,880 | 0 | 32,255 | ||
| Sonoco Products Co. | COM | 835495102 | 1,215 | 24,476 | SH | SOLE | 1,427 | 0 | 23,049 | ||
| Synchrony Financial | COM | 87165B103 | 445 | 17,587 | SH | SOLE | 210 | 0 | 17,377 | ||
| The Coca-Cola Co. | COM | 191216100 | 346 | 7,640 | SH | SOLE | 3,290 | 0 | 4,350 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 2,844 | 47,239 | SH | SOLE | 8,402 | 0 | 38,837 | ||
| Valeant Pharmaceuticals | COM | 91911K102 | 252 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||