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 |
AT&T Inc. | COM | 00206R102 | 4,141 | 120,334 | SH | SOLE | 12,066 | 0 | 108,268 | ||
Altria Group, Inc. | COM | 02209S103 | 4,028 | 69,194 | SH | SOLE | 6,809 | 0 | 62,385 | ||
Amerigas Partners LP | UNIT LTD PARTNR | 030975106 | 2,573 | 75,071 | SH | SOLE | 7,043 | 0 | 68,028 | ||
B&G Foods Inc. | COM | 05508R106 | 3,432 | 98,009 | SH | SOLE | 9,610 | 0 | 88,399 | ||
Buckeye Partners LP | UNIT LTD PARTNR | 118230101 | 1,366 | 20,704 | SH | SOLE | 397 | 0 | 20,307 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 887 | 15,631 | SH | SOLE | 1,074 | 0 | 14,557 | ||
Corrections Corporation of Ame | COM | 22025Y407 | 3,065 | 115,694 | SH | SOLE | 11,454 | 0 | 104,240 | ||
DuPont Fabros Technology | COM | 26613Q106 | 3,300 | 103,800 | SH | SOLE | 9,720 | 0 | 94,080 | ||
Enterprise Products Partners L | UNIT LTD PARTNR | 293792107 | 2,297 | 89,785 | SH | SOLE | 7,148 | 0 | 82,637 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 3,280 | 81,300 | SH | SOLE | 5,554 | 0 | 75,746 | ||
Helmerich and Payne, Inc | COM | 423452101 | 2,769 | 51,700 | SH | SOLE | 4,290 | 0 | 47,410 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 307 | 20,554 | SH | SOLE | 4,402 | 0 | 16,152 | ||
Lexmark International Group | COM | 529771107 | 1,604 | 49,440 | SH | SOLE | 4,260 | 0 | 45,180 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 303 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
National Grid PLC ADS | ADR | 636274300 | 3,126 | 44,947 | SH | SOLE | 4,513 | 0 | 40,434 | ||
New York Community Bancorp | COM | 649445103 | 1,754 | 107,465 | SH | SOLE | 12,825 | 0 | 94,640 | ||
Plains All American Pipeline L | UNIT LTD PARTNR | 726503105 | 480 | 20,788 | SH | SOLE | 1,520 | 0 | 19,268 | ||
Realty Income Corp. | COM | 756109104 | 3,032 | 58,719 | SH | SOLE | 6,500 | 0 | 52,219 | ||
Sempra Energy | COM | 816851109 | 355 | 3,778 | SH | SOLE | 2 | 0 | 3,776 | ||
South Jersey Industries, Inc. | COM | 838518108 | 1,302 | 55,361 | SH | SOLE | 2,704 | 0 | 52,657 | ||
Suburban Propane Partners LP | UNIT LTD PARTNR | 864482104 | 2,984 | 122,734 | SH | SOLE | 11,314 | 0 | 111,420 | ||
TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | 1,889 | 38,009 | SH | SOLE | 1,040 | 0 | 36,969 | ||
Urstadt Biddle Properties A | COM | 917286205 | 1,894 | 98,454 | SH | SOLE | 9,100 | 0 | 89,354 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,772 | 81,602 | SH | SOLE | 7,401 | 0 | 74,201 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 283 | 5,380 | SH | SOLE | 500 | 0 | 4,880 | ||
Alibaba Group Holding LTD | COM | 01609W102 | 519 | 6,385 | SH | SOLE | 430 | 0 | 5,955 | ||
Alliance Data Systems Corporat | COM | 018581108 | 3,698 | 13,370 | SH | SOLE | 1,337 | 0 | 12,033 | ||
American Express | COM | 025816109 | 2,729 | 39,239 | SH | SOLE | 3,949 | 0 | 35,290 | ||
Apple Inc. | COM | 037833100 | 4,736 | 44,993 | SH | SOLE | 4,718 | 0 | 40,275 | ||
Aptargroup, Inc. | COM | 038336103 | 961 | 13,231 | SH | SOLE | 1,389 | 0 | 11,842 | ||
Automatic Data Processing Inc. | COM | 053015103 | 4,000 | 47,213 | SH | SOLE | 4,227 | 0 | 42,986 | ||
Avery Dennison Corp. | COM | 053611109 | 3,192 | 50,934 | SH | SOLE | 4,901 | 0 | 46,033 | ||
C.R. Bard Inc. | COM | 067383109 | 3,919 | 20,687 | SH | SOLE | 1,741 | 0 | 18,946 | ||
Check Point Software Technolog | COM | M22465104 | 2,669 | 32,799 | SH | SOLE | 3,059 | 0 | 29,740 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3,778 | 44,505 | SH | SOLE | 4,428 | 0 | 40,077 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,160 | 79,557 | SH | SOLE | 8,801 | 0 | 70,756 | ||
Colgate-Palmolive Co. | COM | 194162103 | 2,423 | 36,370 | SH | SOLE | 2,969 | 0 | 33,401 | ||
Comcast Corp. | COM | 20030N101 | 2,784 | 49,333 | SH | SOLE | 4,235 | 0 | 45,098 | ||
EMC | COM | 268648102 | 820 | 31,940 | SH | SOLE | 6,100 | 0 | 25,840 | ||
Ecolab, Inc. | COM | 278865100 | 717 | 6,272 | SH | SOLE | 44 | 0 | 6,228 | ||
Expedia, Inc. | COM | 30212P303 | 2,674 | 21,514 | SH | SOLE | 1,999 | 0 | 19,515 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,745 | 35,209 | SH | SOLE | 3,714 | 0 | 31,495 | ||
Fiserv Inc. | COM | 337738108 | 4,802 | 52,503 | SH | SOLE | 5,097 | 0 | 47,406 | ||
General Mills Inc. | COM | 370334104 | 4,032 | 69,921 | SH | SOLE | 7,122 | 0 | 62,799 | ||
Graco, Inc. | COM | 384109104 | 2,149 | 29,820 | SH | SOLE | 2,001 | 0 | 27,819 | ||
Grainger, WW Inc. | COM | 384802104 | 578 | 2,854 | SH | SOLE | 55 | 0 | 2,799 | ||
Heineken NV ADR | ADR | 423012301 | 2,197 | 51,382 | SH | SOLE | 4,372 | 0 | 47,010 | ||
Helen of Troy | COM | G4388N106 | 2,818 | 29,902 | SH | SOLE | 2,882 | 0 | 27,020 | ||
Hormel Foods Corp. | COM | 440452100 | 3,729 | 47,159 | SH | SOLE | 3,937 | 0 | 43,222 | ||
John Wiley & Sons Inc. A | COM | 968223206 | 1,006 | 22,332 | SH | SOLE | 3,318 | 0 | 19,014 | ||
Johnson & Johnson | COM | 478160104 | 3,681 | 35,832 | SH | SOLE | 4,422 | 0 | 31,410 | ||
Kimberly-Clark Corp. | COM | 494368103 | 3,835 | 30,126 | SH | SOLE | 3,257 | 0 | 26,869 | ||
L-3 Communications Holdings In | COM | 502424104 | 1,611 | 13,480 | SH | SOLE | 780 | 0 | 12,700 | ||
LKQ Corp. | COM | 501889208 | 1,328 | 44,826 | SH | SOLE | 6,779 | 0 | 38,047 | ||
Leggett & Platt Inc. | COM | 524660107 | 1,799 | 42,803 | SH | SOLE | 4,686 | 0 | 38,117 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 1,266 | 24,395 | SH | SOLE | 1,351 | 0 | 23,044 | ||
McCormick & Co. Inc. | COM | 579780206 | 2,135 | 24,958 | SH | SOLE | 999 | 0 | 23,959 | ||
McDonald's Corp. | COM | 580135101 | 2,028 | 17,170 | SH | SOLE | 2,483 | 0 | 14,687 | ||
McKesson Corp | COM | 58155Q103 | 2,612 | 13,241 | SH | SOLE | 886 | 0 | 12,355 | ||
Medtronic PLC | COM | G5960L103 | 2,976 | 38,687 | SH | SOLE | 3,717 | 0 | 34,970 | ||
Mettler-Toledo International, | COM | 592688105 | 1,232 | 3,632 | SH | SOLE | 334 | 0 | 3,298 | ||
Microchip Technology Inc. | COM | 595017104 | 4,880 | 104,853 | SH | SOLE | 9,845 | 0 | 95,008 | ||
Microsoft | COM | 594918104 | 4,728 | 85,219 | SH | SOLE | 8,368 | 0 | 76,851 | ||
Molina Healthcare Inc. | COM | 60855R100 | 4,116 | 68,446 | SH | SOLE | 6,232 | 0 | 62,214 | ||
Myriad Genetics Inc. | COM | 62855J104 | 2,802 | 64,910 | SH | SOLE | 6,724 | 0 | 58,186 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,652 | 31,481 | SH | SOLE | 4,362 | 0 | 27,119 | ||
Nordson Corp. | COM | 655663102 | 2,427 | 37,833 | SH | SOLE | 2,510 | 0 | 35,323 | ||
Norfolk & Southern Corp. | COM | 655844108 | 331 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
Novartis AG ADR | ADR | 66987V109 | 3,972 | 46,167 | SH | SOLE | 4,147 | 0 | 42,020 | ||
Omnicom Group | COM | 681919106 | 5,374 | 71,034 | SH | SOLE | 6,797 | 0 | 64,237 | ||
OpenText Corp. | COM | 683715106 | 3,568 | 74,434 | SH | SOLE | 8,188 | 0 | 66,246 | ||
Parker Hannifin Corp. | COM | 701094104 | 2,909 | 29,995 | SH | SOLE | 2,309 | 0 | 27,686 | ||
Paychex, Inc. | COM | 704326107 | 3,565 | 67,406 | SH | SOLE | 5,040 | 0 | 62,366 | ||
Prestige Brands Holdings | COM | 74112D101 | 2,340 | 45,454 | SH | SOLE | 6,914 | 0 | 38,540 | ||
Roche Holdings Ltd ag | ADR | 771195104 | 2,589 | 75,104 | SH | SOLE | 6,843 | 0 | 68,261 | ||
Russell 3000 ETF | COM | 921908844 | 1,783 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
S&P 500 Index Fund | COM | 78462F103 | 613 | 3,007 | SH | SOLE | 167 | 0 | 2,840 | ||
Scripps Networks Interactive, | COM | 811065101 | 1,596 | 28,903 | SH | SOLE | 2,300 | 0 | 26,603 | ||
Sherwin-Williams Co. | COM | 824348106 | 3,242 | 12,490 | SH | SOLE | 1,506 | 0 | 10,984 | ||
Shire PLC | COM | 82481R106 | 415 | 2,023 | SH | SOLE | 468 | 0 | 1,555 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 371 | 3,382 | SH | SOLE | 2 | 0 | 3,380 | ||
Smith & Nephew PLC | COM | 83175M205 | 2,273 | 63,848 | SH | SOLE | 5,930 | 0 | 57,918 | ||
Sonoco Products Co. | COM | 835495102 | 1,431 | 35,009 | SH | SOLE | 3,061 | 0 | 31,948 | ||
Synchrony Financial | COM | 87165B103 | 3,174 | 104,385 | SH | SOLE | 11,061 | 0 | 93,324 | ||
The Clorox Co. | COM | 189054109 | 427 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
The Coca-Cola Co. | COM | 191216100 | 330 | 7,690 | SH | SOLE | 3,340 | 0 | 4,350 | ||
Toronto Dominion Bank | COM | 891160509 | 1,513 | 38,632 | SH | SOLE | 3,061 | 0 | 35,571 | ||
US Physical Therapy Inc. | COM | 90337L108 | 2,934 | 54,651 | SH | SOLE | 8,292 | 0 | 46,359 | ||
Valeant Pharmaceuticals | ADR | 91911K102 | 1,272 | 12,517 | SH | SOLE | 12,517 | 0 | 0 |