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 | 4,644 | 30,100 | SH | SOLE | None | 30,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,986 | 42,700 | SH | SOLE | None | 42,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,771 | 28,728 | SH | SOLE | None | 28,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,133 | 114,105 | SH | SOLE | None | 114,105 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,803 | 42,050 | SH | SOLE | None | 42,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,653 | 57,125 | SH | SOLE | None | 57,125 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,701 | 145,450 | SH | SOLE | None | 145,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,716 | 32,655 | SH | SOLE | None | 32,655 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,420 | 128,744 | SH | SOLE | None | 128,744 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,321 | 55,750 | SH | SOLE | None | 55,750 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,424 | 52,175 | SH | SOLE | None | 52,175 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,574 | 85,800 | SH | SOLE | None | 85,800 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,122 | 42,750 | SH | SOLE | None | 42,750 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,102 | 72,950 | SH | SOLE | None | 72,950 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,775 | 52,025 | SH | SOLE | None | 52,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,374 | 20,745 | SH | SOLE | None | 20,745 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,184 | 61,750 | SH | SOLE | None | 61,750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,891 | 39,930 | SH | SOLE | None | 39,930 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,320 | 72,030 | SH | SOLE | None | 72,030 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,416 | 76,850 | SH | SOLE | None | 76,850 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,301 | 86,285 | SH | SOLE | None | 86,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,132 | 93,600 | SH | SOLE | None | 93,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,086 | 41,550 | SH | SOLE | None | 41,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,224 | 34,550 | SH | SOLE | None | 34,550 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,050 | 120,817 | SH | SOLE | None | 120,817 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,436 | 43,925 | SH | SOLE | None | 43,925 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,772 | 43,100 | SH | SOLE | None | 43,100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,611 | 76,800 | SH | SOLE | None | 76,800 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,979 | 40,250 | SH | SOLE | None | 40,250 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,465 | 35,850 | SH | SOLE | None | 35,850 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,823 | 88,995 | SH | SOLE | None | 88,995 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,028 | 31,250 | SH | SOLE | None | 31,250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,944 | 35,560 | SH | SOLE | None | 35,560 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,370 | 47,525 | SH | SOLE | None | 47,525 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,964 | 63,950 | SH | SOLE | None | 63,950 | 0 | 0 |