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 | 8,343 | 362,415 | SH | SOLE | 7,000 | 0 | 55,415 | ||
ABBOTT LABS | com | 002824100 | 5,466 | 133,640 | SH | SOLE | 3,125 | 0 | 30,515 | ||
BANCO LATINOAMERICANO DECOMERC | com | p16994132 | 6,568 | 221,380 | SH | SOLE | 4,000 | 0 | 17,380 | ||
BANK OF NOVA SCOTIA | com | 064149107 | 3,549 | 53,285 | SH | SOLE | 2,000 | 0 | 51,285 | ||
BERKSHIRE HATHAWAYINC DEL CL | com | 084670702 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NATL RY CO F | com | 136375102 | 791 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
CHINA MOBILE LTD SPN ADR | com | 16941m109 | 7,379 | 151,795 | SH | SOLE | 3,395 | 0 | 48,400 | ||
COLGATE-PALMOLIVE CO | com | 194162103 | 719 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
DU PONT E I DE NEMOURS | com | 263534109 | 5,648 | 86,305 | SH | SOLE | 1,500 | 0 | 84,805 | ||
ENBRIDGE INC F | com | 29250n105 | 509 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
EXXON MOBIL CORP COM | com | 30231g102 | 8,375 | 83,185 | SH | SOLE | 1,500 | 0 | 81,685 | ||
FAIRFAX FINL HLDGS LTD | com | 303901102 | 5,330 | 11,280 | SH | SOLE | 235 | 0 | 11,045 | ||
GENERAL MILLS | com | 370334104 | 11,322 | 215,490 | SH | SOLE | 4,000 | 0 | 11,490 | ||
GENTEX CORP | com | 371901109 | 1,667 | 57,295 | SH | SOLE | 2,875 | 0 | 54,420 | ||
HUANENG PWR INTL SP ADR | com | 443304100 | 7,995 | 176,715 | SH | SOLE | 4,370 | 0 | 72,345 | ||
HUBBELL INC CL B PAR .01 | com | 443510201 | 5,714 | 46,400 | SH | SOLE | 1,000 | 0 | 45,400 | ||
INTEL CORP | com | 458140100 | 2,450 | 79,295 | SH | SOLE | 0 | 0 | 79,295 | ||
JOHNSON AND JOHNSON COM | com | 478160104 | 13,882 | 132,694 | SH | SOLE | 2,400 | 0 | 30,294 | ||
MANULIFE FINANCIAL CORP | com | 56501r106 | 10,953 | 551,250 | SH | SOLE | 11,840 | 0 | 39,410 | ||
METLIFE INC COM | com | 59156r108 | 12,200 | 219,575 | SH | SOLE | 4,300 | 0 | 15,275 | ||
NATIONAL GRID PLC SP ADR | com | 636274300 | 9,669 | 130,001 | SH | SOLE | 2,705 | 0 | 27,296 | ||
NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 11,320 | 146,120 | SH | SOLE | 2,815 | 0 | 43,305 | ||
PEMBINA PIPELINE CORP SHS | com | 706327103 | 10,900 | 253,495 | SH | SOLE | 0 | 0 | 53,495 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 5,895 | 130,705 | SH | SOLE | 4,000 | 0 | 26,705 | ||
PROCTER & GAMBLE CO | com | 742718109 | 10,664 | 135,686 | SH | SOLE | 2,500 | 0 | 33,186 | ||
RAYONIER INC REIT | com | 754907103 | 338 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 10,510 | 127,591 | SH | SOLE | 3,000 | 0 | 24,591 | ||
TELUS CORP COM | com | 87971m103 | 12,657 | 339,883 | SH | SOLE | 6,460 | 0 | 33,423 | ||
TORONTO DOMINION BANK F | com | 891160509 | 429 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
TOTAL S.A. SP ADR | com | 89151e109 | 13,693 | 189,655 | SH | SOLE | 3,300 | 0 | 86,355 | ||
UNION PAC CORP | com | 907818108 | 239 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SVC CL B | com | 911312106 | 8,649 | 84,252 | SH | SOLE | 2,000 | 0 | 82,252 | ||
ABERDEEN ASIA-PAC INC | closed end | 003009107 | 8,168 | 1,300,580 | SH | SOLE | 26,495 | 0 | 1,274,085 | ||
BUNGE LTD CONV PFD STK CONV N | prd | g16962204 | 5,099 | 49,048 | SH | SOLE | 940 | 0 | 48,108 | ||
PNC Financial Services Group 6 | prd | 693474857 | 2,128 | 77,502 | SH | SOLE | 0 | 0 | 77,502 |