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 COMPANY | COM | 88579y101 | 6,481 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | ||
ABBOTT LABS | COM | 002824100 | 2,955 | 77,088 | SH | SOLE | 0 | 0 | 77,088 | ||
ABBVIE INC | COM | 00287y109 | 4,049 | 76,672 | SH | SOLE | 0 | 0 | 76,672 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 747 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,572 | 67,008 | SH | SOLE | 0 | 0 | 67,008 | ||
AMERICAN CAP LTD | COM | 02503y103 | 1,053 | 67,296 | SH | SOLE | 0 | 0 | 67,296 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 3,381 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
APACHE CORP | COM | 037411105 | 2,490 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
APPLE INC | COM | 037833100 | 358 | 639 | SH | SOLE | 0 | 0 | 639 | ||
APPLIED MINERALS INC COM | COM | 03823m100 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT& T INC | COM | 00206r102 | 6,311 | 179,494 | SH | SOLE | 0 | 0 | 179,494 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 7,572 | 93,715 | SH | SOLE | 0 | 0 | 93,715 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,541 | 163,209 | SH | SOLE | 0 | 0 | 163,209 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 444 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
BOEING CO COM | COM | 097023105 | 5,103 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,909 | 148,809 | SH | SOLE | 0 | 0 | 148,809 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 281 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
CAPITAL ONE FINL | COM | 14040h105 | 8,308 | 108,440 | SH | SOLE | 0 | 0 | 108,440 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,724 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | ||
CELGENE CORP | COM | 151020104 | 3,102 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 4,300 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | ||
CHEVRON CORP | COM | 166764100 | 6,845 | 54,802 | SH | SOLE | 0 | 0 | 54,802 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 208 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CHUBB CORP | COM | 171232101 | 6,916 | 71,567 | SH | SOLE | 0 | 0 | 71,567 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 626 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683k101 | 2,785 | 106,247 | SH | SOLE | 0 | 0 | 106,247 | ||
COCA COLA COM | COM | 191216100 | 6,655 | 161,101 | SH | SOLE | 0 | 0 | 161,101 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6,326 | 97,002 | SH | SOLE | 0 | 0 | 97,002 | ||
COMCAST CRP NEW CL A SPL | COM | 20030n200 | 2,819 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 538 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CORNING INC | COM | 219350105 | 7,485 | 420,029 | SH | SOLE | 0 | 0 | 420,029 | ||
DEERE CO | COM | 244199105 | 320 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIAMOND OFFSHORE DRLNG | COM | 25271c102 | 4,510 | 79,229 | SH | SOLE | 0 | 0 | 79,229 | ||
DIEBOLD INC | COM | 253651103 | 256 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 4,270 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
DOMINION RES INC NEW VA | COM | 25746u109 | 212 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 10,679 | 164,365 | SH | SOLE | 0 | 0 | 164,365 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,213 | 61,056 | SH | SOLE | 0 | 0 | 61,056 | ||
EASTERN ASTERIA INC | COM | 276252103 | 0 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 | ||
EATON CORP plc | COM | G29183103 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ECOSPHER TECHNOLOGIES INC | COM | 27922x105 | 3 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 7,288 | 103,854 | SH | SOLE | 0 | 0 | 103,854 | ||
ENERGIZ RENEWABLE INC COM | COM | 29269e104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 6,327 | 95,427 | SH | SOLE | 0 | 0 | 95,427 | ||
EQT CORPORATION | COM | 294549100 | 942 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 21,220 | 209,680 | SH | SOLE | 0 | 0 | 209,680 | ||
FREEPRT-MCMRAN CPR & GLD | COM | 35671d857 | 1,131 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
GENERAL ELECTRIC | COM | 369604103 | 14,660 | 523,014 | SH | SOLE | 0 | 0 | 523,014 | ||
GENERAL MILLS | COM | 370334104 | 216 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
GOOGLE INC CL A | COM | 38259p508 | 4,213 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 5,559 | 80,292 | SH | SOLE | 0 | 0 | 80,292 | ||
HEWLETT PACKARD CO DEL | COM | 428236103 | 2,933 | 104,808 | SH | SOLE | 0 | 0 | 104,808 | ||
INTEL CORP | COM | 458140100 | 9,450 | 364,085 | SH | SOLE | 0 | 0 | 364,085 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,091 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,006 | 109,248 | SH | SOLE | 0 | 0 | 109,248 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,086 | 206,666 | SH | SOLE | 0 | 0 | 206,666 | ||
KIMBERLY CLARK | COM | 494368103 | 1,084 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
KINDER MORGAN PARTNERS LP | COM | 494550106 | 257 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 3,380 | 62,694 | SH | SOLE | 0 | 0 | 62,694 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 2,971 | 96,038 | SH | SOLE | 0 | 0 | 96,038 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,189 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 5,571 | 112,427 | SH | SOLE | 0 | 0 | 112,427 | ||
M&T BANK CORPORATION | COM | 55261f104 | 810 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 7,805 | 155,952 | SH | SOLE | 0 | 0 | 155,952 | ||
MICROSOFT CORP | COM | 594918104 | 9,458 | 252,824 | SH | SOLE | 0 | 0 | 252,824 | ||
MILLENNIAL MEDIA INC | COM | 60040n105 | 1,711 | 235,330 | SH | SOLE | 0 | 0 | 235,330 | ||
MONDELEZ INTERNATIONAL, INC | COM | 609207105 | 3,432 | 97,215 | SH | SOLE | 0 | 0 | 97,215 | ||
MOSAIC CO | COM | 61945c103 | 1,611 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,551 | 171,270 | SH | SOLE | 0 | 0 | 171,270 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,350 | 58,598 | SH | SOLE | 0 | 0 | 58,598 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,090 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORDSTROM INC COM | COM | 655664100 | 3,478 | 56,278 | SH | SOLE | 0 | 0 | 56,278 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,199 | 88,323 | SH | SOLE | 0 | 0 | 88,323 | ||
NUCOR CORPORATION | COM | 670346105 | 6,096 | 114,198 | SH | SOLE | 0 | 0 | 114,198 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 351 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
OLIN CORP $1 NEW | COM | 680665205 | 4,022 | 139,395 | SH | SOLE | 0 | 0 | 139,395 | ||
ORACLE CORP $0.01 DEL | COM | 68389x105 | 12,868 | 336,326 | SH | SOLE | 0 | 0 | 336,326 | ||
PACCAR INC | COM | 693718108 | 4,322 | 73,036 | SH | SOLE | 0 | 0 | 73,036 | ||
PEPSICO INC | COM | 713448108 | 4,538 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
PFIZER INC | COM | 717081103 | 575 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,608 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,181 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
PPG INDUSTRIES INC SHS | COM | 693506107 | 1,939 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
PRAXAIR INC | COM | 74005p104 | 234 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4,423 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,753 | 119,804 | SH | SOLE | 0 | 0 | 119,804 | ||
QUALCOMM INC | COM | 747525103 | 7,564 | 101,867 | SH | SOLE | 0 | 0 | 101,867 | ||
QUIKSILVER INC | COM | 74838c106 | 2,279 | 259,916 | SH | SOLE | 0 | 0 | 259,916 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,378 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 1,842 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
SPDR S P DIVID ETF | COM | 78464a763 | 237 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
STANDARD&POORS DEP RCPT | COM | 78462f103 | 1,910 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
STAPLES INC COM | COM | 855030102 | 6,272 | 394,725 | SH | SOLE | 0 | 0 | 394,725 | ||
SYSCO CORPORATION | COM | 871829107 | 4,806 | 133,137 | SH | SOLE | 0 | 0 | 133,137 | ||
TARGET CORP COM | COM | 87612e106 | 9,458 | 149,487 | SH | SOLE | 0 | 0 | 149,487 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,078 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
TJX COS INC NEW | COM | 872540109 | 255 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIQUINT SEMICONDUCTOR | COM | 89674k103 | 2,596 | 311,224 | SH | SOLE | 0 | 0 | 311,224 | ||
UNDER ARMOUR INC | COM | 904311107 | 232 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 4,023 | 38,285 | SH | SOLE | 0 | 0 | 38,285 | ||
UNITED TECHS CORP | COM | 913017109 | 10,974 | 96,431 | SH | SOLE | 0 | 0 | 96,431 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 892 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
V F CORPORATION | COM | 918204108 | 2,364 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 1,077 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
VERISK ANALYICS, INC. | COM | 92345y106 | 3,459 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 4,276 | 87,016 | SH | SOLE | 0 | 0 | 87,016 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 4,634 | 198,355 | SH | SOLE | 0 | 0 | 198,355 | ||
WELLPOINT INC | COM | 94973v107 | 767 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 7,020 | 154,633 | SH | SOLE | 0 | 0 | 154,633 | ||
WHITE MTN TITANIUM CP COM | COM | 964109102 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENSCO PLC CLASS A | INT | g3157s106 | 631 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
PRECISION DRILLING CORP | INT | 74022d308 | 376 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
QUATERRA RESOURCES INC | INT | 747952109 | 12 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 1,741 | 99,802 | SH | SOLE | 0 | 0 | 99,802 | ||
TEVA PHARM ADR | INT | 881624209 | 2,544 | 63,480 | SH | SOLE | 0 | 0 | 63,480 | ||
VANGUARD FTSE ALL WORLD - EX U | INT | 922042718 | 2,147 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 7,355 | 144,981 | SH | SOLE | 0 | 0 | 144,981 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 539 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
VANGUARD MSCI EMERGING MARKETS | INT | 922042858 | 1,800 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
VODAFONE GROUP PLC (NEW) | INT | 92857w209 | 3,729 | 94,849 | SH | SOLE | 0 | 0 | 94,849 |