13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 3285 37890 SH SOLE 37890 ABBOTT LABS COM COM 002824100 3166 60598 SH SOLE 60598 ABM INDS INC COM COM 000957100 2353 109000 SH SOLE 109000 AT&T CORP COM COM 001957109 2073 72475 SH SOLE 72475 AUTOMATIC DATA PROCESS COM COM 053015103 2080 49500 SH SOLE 49500 AVERY DENNISON CORP COM COM 053611109 1658 44675 SH SOLE 44675 BANK NEW YORK MELLON INC COM COM 064057102 2020 77300 SH SOLE 77300 BANK OF AMERICA CORP NEW COM COM 060505104 850 64874 SH SOLE 64874 BUCKLE INC COM COM 118440106 1923 72450 SH SOLE 72450 CHEVRON CORP COM COM 166764100 2801 34556 SH SOLE 34556 COLGATE PALMOLIVE CO COM COM 194162103 3165 41175 SH SOLE 41175 DU PONT E I DE NEMOURS COM COM 263534109 2833 63500 SH SOLE 63500 EXXON MOBIL CORP COM COM 30231G102 1981 32055 SH SOLE 32055 GALLAGHER ARTHUR J &CO COM COM 363576109 2519 95535 SH SOLE 95535 GENERAL ELEC CO COM COM 369604103 1916 117894 SH SOLE 117894 HEINZ H J CO COM COM 423074103 2882 60830 SH SOLE 60830 HOME DEPOT INC COM COM 437076102 2671 84300 SH SOLE 84300 HONEYWELL INTL INC COM COM 438516106 211 4800 SH SOLE 4800 ILLINOIS TOOL WKS INC COM COM 452308109 3291 70000 SH SOLE 70000 INTERNATIONAL BUS MACH COM COM 459200101 3311 24685 SH SOLE 24685 JOHNSON & JOHNSON COM COM 478160104 3138 50640 SH SOLE 50640 MASCO CORP COM COM 574599106 1165 105775 SH SOLE 105775 MCCORMICK & CO INC COM NON VTG COM 579780206 2331 55450 SH SOLE 55450 MICROSOFT CORP COM COM 594918104 2215 90450 SH SOLE 90450 NOVARTIS A G SPONSORED ADR COM 66987v109 2351 40775 SH SOLE 40775 PFIZER INC COM COM 717081103 2243 130642 SH SOLE 130642 PROCTER & GAMBLE CO COM COM 742718109 2810 46855 SH SOLE 46855 ROCHE HLDG LTD SPONSORED ADR COM 771195104 2228 64890 SH SOLE 64890 SOUTHERN CO COM COM 842587107 2982 80083 SH SOLE 80083 TOTAL S A SPONSORED ADR COM 89151e109 1718 33300 SH SOLE 33300 UNILEVER PLC SPON ADR NEW COM 904767704 3036 104315 SH SOLE 104315 UNITED PARCEL SERVICE CL B COM 911312106 2146 32175 SH SOLE 32175 UNITED TECHNOLOGIES CP COM COM 913017109 3197 44885 SH SOLE 44885 WAL MART STORES INC COM COM 931142103 2768 51725 SH SOLE 51725 WASTE MGMT INC DEL COM COM 94106L109 2037 57000 SH SOLE 57000 AMB PROPERTY CORP COM COM 00163T109 1726 65200 SH SOLE 65200 DUKE-WEEKS REALTY CORP. COM 264411505 1428 123200 SH SOLE 123200 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 2709 56948 SH SOLE 56948 HCP, INC. COM 421915109 2761 76750 SH SOLE 76750 HEALTH CARE REIT INC COM COM 42217K106 2547 53800 SH SOLE 53800 HOME PROPERTIES INC COM COM 437306103 2251 42550 SH SOLE 42550 HOSPITALITY PPTYS TR COM SH BE COM 44106m102 1431 64075 SH SOLE 64075 LIBERTY PPTY TR SH BEN INT COM 531172104 2140 67075 SH SOLE 67075 MACK CALI RLTY CORP COM COM 554489104 1981 60550 SH SOLE 60550 PROLOGIS TR SH BEN INT COM 743410102 1332 113092 SH SOLE 113092 SIMON PROPERTY GROUP INC COM 828806109 2880 31054 SH SOLE 31054 VANGUARD INDEX TR VALUE PTFL 922908405 274 14440.713SH SOLE 14440.713 VANGUARD REIT INDEX INVESTOR S 921908703 191 11029.553SH SOLE 11029.553 VANGUARD INDEX FDS VALUE VIPER 922908744 218 4475 SH SOLE 4475