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 CO | COM | 88579Y101 | 1,583 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,263 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,468 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 2,411 | 26,995 | SH | SOLE | 24,795 | 0 | 2,200 | ||
ADOBE SYS INC | COM | 00724F101 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,389 | 25,350 | SH | SOLE | 23,350 | 0 | 2,000 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 675 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,766 | 94,220 | SH | SOLE | 91,470 | 0 | 2,750 | ||
AMERICAN TOWER | COM | 03027X100 | 2,092 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 2,778 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,937 | 80,965 | SH | SOLE | 77,465 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 2,517 | 74,946 | SH | SOLE | 74,946 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,137 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,713 | 66,862 | SH | SOLE | 66,862 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,291 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,377 | 35,813 | SH | SOLE | 34,576 | 0 | 1,237 | ||
BOEING CO | COM | 097023105 | 3,266 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
BORGWARNER INC. | COM | 099724106 | 695 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,646 | 32,595 | SH | SOLE | 30,195 | 0 | 2,400 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 342 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,470 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 294 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,991 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,528 | 201,986 | SH | SOLE | 198,386 | 0 | 3,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,028 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 8,096 | 139,558 | SH | SOLE | 132,458 | 0 | 7,100 | ||
COMCAST CL A SPL | COM | 20030N200 | 530 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 275 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 301 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,615 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 644 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,225 | 154,301 | SH | SOLE | 150,901 | 0 | 3,400 | ||
DEVON ENERGY | COM | 25179M103 | 2,903 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,665 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 944 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 423 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 783 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,095 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,853 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,466 | 72,346 | SH | SOLE | 68,546 | 0 | 3,800 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 858 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ENERGY TRANSFER PTRS LP | COM | 29273R109 | 884 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ENTERPRISE PRODS PTRS L P | COM | 293792107 | 2,775 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,032 | 140,961 | SH | SOLE | 139,411 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,098 | 360,024 | SH | SOLE | 353,074 | 0 | 6,950 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,504 | 6,604 | SH | SOLE | 6,384 | 0 | 220 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,821 | 5,359 | SH | SOLE | 5,139 | 0 | 220 | ||
HALLIBURTON CO | COM | 406216101 | 342 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 448 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 343 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 605 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 6,622 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,304 | 146,160 | SH | SOLE | 137,960 | 0 | 8,200 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 5,432 | 10,269 | SH | SOLE | 9,669 | 0 | 600 | ||
ITC HLDGS CORP | COM | 465685105 | 1,982 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 886 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,674 | 121,200 | SH | SOLE | 119,200 | 0 | 2,000 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,190 | 130,879 | SH | SOLE | 127,779 | 0 | 3,100 | ||
LAUDER ESTEE CL A | COM | 518439104 | 4,093 | 53,710 | SH | SOLE | 50,710 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 5,618 | 81,664 | SH | SOLE | 77,664 | 0 | 4,000 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 4,511 | 57,810 | SH | SOLE | 52,919 | 0 | 4,891 | ||
MCDONALDS CORP | COM | 580135101 | 1,391 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 502 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,320 | 164,105 | SH | SOLE | 160,105 | 0 | 4,000 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 356 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,718 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,822 | 146,875 | SH | SOLE | 146,875 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,784 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,611 | 13,485 | SH | SOLE | 12,485 | 0 | 1,000 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,485 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 226 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,529 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,630 | 169,675 | SH | SOLE | 165,675 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 6,364 | 67,303 | SH | SOLE | 66,153 | 0 | 1,150 | ||
PFIZER INC | COM | 717081103 | 4,027 | 129,267 | SH | SOLE | 129,267 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 501 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 526 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
PPL CORPORATION | COM | 69351t106 | 220 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,185 | 63,173 | SH | SOLE | 61,623 | 0 | 1,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,230 | 112,303 | SH | SOLE | 109,953 | 0 | 2,350 | ||
QUALCOMM INC | COM | 747525103 | 7,869 | 105,865 | SH | SOLE | 103,265 | 0 | 2,600 | ||
QUESTAR CORP | COM | 748356102 | 581 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,240 | 30,805 | SH | SOLE | 25,705 | 0 | 5,100 | ||
SCHEIN HENRY | COM | 806407102 | 7,183 | 52,755 | SH | SOLE | 50,355 | 0 | 2,400 | ||
SCHLUMBERGER | COM | 806857108 | 9,274 | 108,587 | SH | SOLE | 106,287 | 0 | 2,300 | ||
SOUTHERN CO | COM | 842587107 | 321 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,171 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,834 | 83,048 | SH | SOLE | 80,698 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,082 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,995 | 65,455 | SH | SOLE | 62,305 | 0 | 3,150 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 383 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,882 | 57,765 | SH | SOLE | 54,165 | 0 | 3,600 | ||
UNITED BANKSHARES | COM | 909907107 | 242 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 2,140 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,222 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 358 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 373 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,514 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 7,302 | 27,850 | SH | SOLE | 26,450 | 0 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 415 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,577 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
WILLIAMS PTRS LP CMN UNIT INT | COM | 96949L105 | 248 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,970 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,337 | 32,080 | SH | SOLE | 32,080 | 0 | 0 |