The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,448 37,250 SH   SOLE   37,250 0 0
A D T CORP COM 00101J106 219 5,394 SH   SOLE   5,394 0 0
ABBOTT LABS COM COM 002824100 221 6,672 SH   SOLE   6,672 0 0
ABBVIE INC. COM 00287Y109 281 6,272 SH   SOLE   6,272 0 0
ACE LIMITED SHS ISIN#CH0044328 COM H0023R105 536 5,733 SH   SOLE   5,733 0 0
AFLAC INC COM COM 001055102 202 3,263 SH   SOLE   3,263 0 0
AIR PRODS & CHEMS INC COM COM 009158106 202 1,900 SH   SOLE   1,900 0 0
ALTERA CORP COM 021441100 271 7,300 SH   SOLE   7,300 0 0
ALTRIA GROUP INC COM 02209S103 261 7,600 SH   SOLE   7,600 0 0
AMAZON COM INC COM 023135106 531 1,698 SH   SOLE   1,698 0 0
AMERICA MOVIL-ADR SERIES L COM 02364W105 217 10,964 SH   SOLE   10,964 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 291 6,720 SH   SOLE   6,720 0 0
AMERICAN EXPRESS CO COM 025816109 23,766 314,692 SH   SOLE   314,692 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 473 7,740 SH   SOLE   7,740 0 0
AMGEN INC COM COM 031162100 935 8,356 SH   SOLE   8,356 0 0
ANADARKO PETE CORP COM COM 032511107 711 7,650 SH   SOLE   7,650 0 0
APPLE INC COM 037833100 7,422 15,568 SH   SOLE   15,568 0 0
ASHLAND INC NEW COM COM 044209104 1,127 12,190 SH   SOLE   12,190 0 0
AT&T INC COM 00206R102 3,913 115,711 SH   SOLE   115,711 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,991 82,772 SH   SOLE   82,772 0 0
BAIDU INC SPONS ADR COM 056752108 380 2,450 SH   SOLE   2,450 0 0
BANCO SANTANDER SA COM 05964H105 125 15,324 SH   SOLE   15,324 0 0
BANK AMER CORP COM COM 060505104 148 10,702 SH   SOLE   10,702 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 761 25,195 SH   SOLE   25,195 0 0
BAXTER INTERNATIONAL INC COM 071813109 371 5,650 SH   SOLE   5,650 0 0
BECTON DICKINSON & CO COM 075887109 22,736 227,314 SH   SOLE   227,314 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9,373 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 52,957 466,542 SH   SOLE   466,542 0 0
BIOGEN IDEC INC COM COM 09062X103 710 2,950 SH   SOLE   2,950 0 0
BOEING CO COM 097023105 679 5,776 SH   SOLE   5,776 0 0
BOK FINANCIAL CORP COM 05561Q201 424 6,698 SH   SOLE   6,698 0 0
BP PLC SPONS ADR COM 055622104 1,015 24,155 SH   SOLE   24,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,729 37,357 SH   SOLE   37,357 0 0
BROWN FORMAN CORP CL B COM 115637209 20,316 298,196 SH   SOLE   298,196 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 19,724 194,570 SH   SOLE   194,570 0 0
CARDINAL HEALTH INC COM COM 14149Y108 607 11,645 SH   SOLE   11,645 0 0
CATERPILLAR INC COM 149123101 2,694 32,304 SH   SOLE   32,304 0 0
CBS CORP NEW CL B COM 124857202 353 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 388 2,520 SH   SOLE   2,520 0 0
CHEVRON CORPORATION COM 166764100 10,087 83,021 SH   SOLE   83,021 0 0
CHUBB CORP COM 171232101 2,822 31,619 SH   SOLE   31,619 0 0
CISCO SYSTEMS INC COM 17275R102 238 10,175 SH   SOLE   10,175 0 0
COCA - COLA CO COM 191216100 25,195 665,122 SH   SOLE   665,122 0 0
COLGATE-PALMOLIVE CO COM 194162103 19,933 336,130 SH   SOLE   336,130 0 0
COMCAST CORP CL A COM 20030N101 906 20,071 SH   SOLE   20,071 0 0
COMCAST CORP CL A (SP) COM 20030N200 325 7,500 SH   SOLE   7,500 0 0
CONAGRA FOODS INC COM COM 205887102 261 8,600 SH   SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104 4,630 66,607 SH   SOLE   66,607 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 2,856 24,800 SH   SOLE   24,800 0 0
COVIDIEN PLC COM G2554F113 200 3,288 SH   SOLE   3,288 0 0
CVS CAREMARK CORP COM 126650100 689 12,140 SH   SOLE   12,140 0 0
DEERE & CO COM 244199105 21,232 260,862 SH   SOLE   260,862 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 693 12,000 SH   SOLE   12,000 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 22,157 174,352 SH   SOLE   174,352 0 0
DIRECTV COM 25490A309 12,463 208,485 SH   SOLE   208,485 0 0
DOMINION RES INC VA COM COM 25746U109 346 5,540 SH   SOLE   5,540 0 0
DOVER CORP COM 260003108 1,846 20,545 SH   SOLE   20,545 0 0
DOW CHEMICAL CO COM 260543103 911 23,723 SH   SOLE   23,723 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,201 20,510 SH   SOLE   20,510 0 0
DUKE ENERGY CORP COM 26441C204 522 7,820 SH   SOLE   7,820 0 0
EDISON INTERNATIONAL COM 281020107 322 7,000 SH   SOLE   7,000 0 0
EDUCATION REALTY TRUST INC COM 28140H104 151 16,600 SH   SOLE   16,600 0 0
EMERSON ELECTRIC CO COM 291011104 24,429 377,570 SH   SOLE   377,570 0 0
ENERGY TRANSFER PARTNERS L P U COM 29273R109 519 9,969 SH   SOLE   9,969 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,050 17,195 SH   SOLE   17,195 0 0
EQT CORPORATION COM COM 26884L109 248 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 728 11,780 SH   SOLE   11,780 0 0
EXXON MOBIL CORP COM 30231G102 41,356 480,660 SH   SOLE   480,660 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 242 2,216 SH   SOLE   2,216 0 0
FASTENAL CO COM 311900104 301 6,000 SH   SOLE   6,000 0 0
FEDEX CORPORATION COM 31428X106 1,027 9,000 SH   SOLE   9,000 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 222 4,769 SH   SOLE   4,769 0 0
FOREST CITY ENTERPRISES--CLASS COM 345550107 469 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 455 9,000 SH   SOLE   9,000 0 0
GAP INC COM 364760108 373 9,250 SH   SOLE   9,250 0 0
GENERAL DYNAMICS CORP COMMON COM 369550108 735 8,400 SH   SOLE   8,400 0 0
GENERAL ELECTRIC COMPANY COM 369604103 4,583 191,836 SH   SOLE   191,836 0 0
GENERAL MILLS INC COM 370334104 308 6,423 SH   SOLE   6,423 0 0
GILEAD SCIENCES INC COM 375558103 1,279 20,339 SH   SOLE   20,339 0 0
GOODRICH PETE CORP NEW COM 382410405 1,389 57,200 SH   SOLE   57,200 0 0
GOOGLE INC - CL A COM 38259P508 19,939 22,764 SH   SOLE   22,764 0 0
HALLIBURTON CO COM COM 406216101 427 8,860 SH   SOLE   8,860 0 0
HEINEKEN NV-SPN ADR COM 423012301 16,202 457,048 SH   SOLE   457,048 0 0
HOME DEPOT INC COM 437076102 1,808 23,830 SH   SOLE   23,830 0 0
INTEGRYS ENERGY GRP INC COM COM 45822P105 224 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM COM 458140100 545 23,781 SH   SOLE   23,781 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 28,295 152,796 SH   SOLE   152,796 0 0
ISHARES TIPS BOND ETF COM 464287176 323 2,867 SH   SOLE   2,867 0 0
JOHNSON & JOHNSON COM 478160104 13,157 151,768 SH   SOLE   151,768 0 0
JP MORGAN CHASE & CO COM 46625H100 3,591 69,467 SH   SOLE   69,467 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 314 8,750 SH   SOLE   8,750 0 0
KEYCORP NEW COM 493267108 1,971 172,881 SH   SOLE   172,881 0 0
KIMBERLY CLARK CORP COM 494368103 608 6,456 SH   SOLE   6,456 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 3,813 47,760 SH   SOLE   47,760 0 0
KINDER MORGAN INC COM 49456B101 19,001 534,180 SH   SOLE   534,180 0 0
KRAFT FOODS GROUP INC COM 50076Q106 590 11,250 SH   SOLE   11,250 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 14,075 141,970 SH   SOLE   141,970 0 0
LAS VEGAS SANDS CORP COM COM 517834107 296 4,450 SH   SOLE   4,450 0 0
LEUCADIA NATL CORP COM 527288104 7,229 265,365 SH   SOLE   265,365 0 0
LIBERTY MEDIA CORP COM 531229102 745 5,060 SH   SOLE   5,060 0 0
LILLY ELI AND CO COM 532457108 436 8,669 SH   SOLE   8,669 0 0
LOEWS CORP COM 540424108 19,784 423,272 SH   SOLE   423,272 0 0
M & T BK CORP COM 55261F104 12,932 115,543 SH   SOLE   115,543 0 0
MARKEL CORP COM 570535104 24,980 48,245 SH   SOLE   48,245 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,515 25,620 SH   SOLE   25,620 0 0
MASTERCARD INC-CLASS A COM 57636Q104 26,329 39,134 SH   SOLE   39,134 0 0
MC DONALD'S CORPORATION COM 580135101 4,289 44,579 SH   SOLE   44,579 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 272 4,200 SH   SOLE   4,200 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 544 8,300 SH   SOLE   8,300 0 0
MERCK & CO INC COM 58933Y105 14,895 312,871 SH   SOLE   312,871 0 0
MICROSOFT CORPORATION COM 594918104 8,298 249,334 SH   SOLE   249,334 0 0
MONDELEZ INTERNATIONAL COM 609207105 549 17,474 SH   SOLE   17,474 0 0
MURPHY OIL CORPORATION COM 626717102 1,366 22,648 SH   SOLE   22,648 0 0
MURPHY USA COM 626755102 229 5,662 SH   SOLE   5,662 0 0
NEKTAR THERAPEUTICS COM COM 640268108 313 30,000 SH   SOLE   30,000 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 31,828 457,299 SH   SOLE   457,299 0 0
NETWORK-1 SECURITY SOLUTIONS COM 64121N109 25 15,100 SH   SOLE   15,100 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 239 15,800 SH   SOLE   15,800 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,155 14,409 SH   SOLE   14,409 0 0
NIKE INC-CLASS B COM 654106103 2,821 38,840 SH   SOLE   38,840 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,873 37,149 SH   SOLE   37,149 0 0
NORTHERN TRUST CORP COM 665859104 874 16,070 SH   SOLE   16,070 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 210 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 20,769 270,745 SH   SOLE   270,745 0 0
NUCOR CORP COM 670346105 216 4,400 SH   SOLE   4,400 0 0
ORACLE CORP COM COM 68389X105 379 11,426 SH   SOLE   11,426 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 1 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 3,211 40,385 SH   SOLE   40,385 0 0
PFIZER INC COM 717081103 1,498 52,164 SH   SOLE   52,164 0 0
PHILIP MORRIS INTERNAT COM 718172109 5,908 68,226 SH   SOLE   68,226 0 0
PHILLIPS 66 COM 718546104 676 11,694 SH   SOLE   11,694 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 1,093 20,760 SH   SOLE   20,760 0 0
PRAXAIR INC COM 74005P104 14,523 120,815 SH   SOLE   120,815 0 0
PROCTER & GAMBLE CO COM 742718109 10,215 135,139 SH   SOLE   135,139 0 0
QUALCOMM INC COM 747525103 399 5,925 SH   SOLE   5,925 0 0
RALPH LAUREN CORPORATION COM 751212101 329 2,000 SH   SOLE   2,000 0 0
RAYONIER INC REIT COM 754907103 2,126 38,209 SH   SOLE   38,209 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 2,049 6,550 SH   SOLE   6,550 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 2,876 26,896 SH   SOLE   26,896 0 0
ROCKWELL COLLINS COM 774341101 979 14,429 SH   SOLE   14,429 0 0
ROYAL DUTCH PLC ADR COM 780259206 844 12,850 SH   SOLE   12,850 0 0
SCHLUMBERGER LTD COM 806857108 17,368 196,557 SH   SOLE   196,557 0 0
SEADRILL LIMTED SHS ISIN#BMG79 COM G7945E105 284 6,300 SH   SOLE   6,300 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 11 30,000 SH   SOLE   30,000 0 0
SIGMA ALDRICH CORP COM 826552101 5,200 60,963 SH   SOLE   60,963 0 0
SIRIUS XM RADIO INC COM COM 82967N108 429 110,780 SH   SOLE   110,780 0 0
SM ENERGY CO COM COM 78454L100 369 4,775 SH   SOLE   4,775 0 0
SMUCKER J M CO COM 832696405 20,812 198,131 SH   SOLE   198,131 0 0
SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8,000 SH   SOLE   8,000 0 0
SOUTHERN CO COM 842587107 247 6,000 SH   SOLE   6,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 270 18,560 SH   SOLE   18,560 0 0
SPECTRA ENERGY CORP COM 847560109 453 13,220 SH   SOLE   13,220 0 0
STARBUCKS CORP COM 855244109 408 5,296 SH   SOLE   5,296 0 0
STRYKER CORP COM 863667101 247 3,650 SH   SOLE   3,650 0 0
SUNTRUST BANKS INC COM 867914103 362 11,169 SH   SOLE   11,169 0 0
SYSCO CORP COM 871829107 2,601 81,705 SH   SOLE   81,705 0 0
TARGET CORP COM 87612E106 1,032 16,123 SH   SOLE   16,123 0 0
TASKER PRODUCTS COM 87652D109 0 24,800 SH   SOLE   24,800 0 0
TIDEWATER, INC. COM 886423102 852 14,350 SH   SOLE   14,350 0 0
TIFFANY & CO NEW COM 886547108 13,423 175,192 SH   SOLE   175,192 0 0
TIME WARNER CABLE INC COM COM 88732J207 250 2,240 SH   SOLE   2,240 0 0
TIMKEN CO COM 887389104 3,490 57,774 SH   SOLE   57,774 0 0
TRAVELERS COS INC COM COM 89417E109 530 6,251 SH   SOLE   6,251 0 0
TYCO INTERNATIONAL LTD COM H89128104 377 10,789 SH   SOLE   10,789 0 0
UNION PACIFIC CORP COM 907818108 475 3,060 SH   SOLE   3,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,489 32,358 SH   SOLE   32,358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 3,450 SH   SOLE   3,450 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 310 18,050 SH   SOLE   18,050 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 1,692 85,093 SH   SOLE   85,093 0 0
US BANCORP COM 902973304 307 8,386 SH   SOLE   8,386 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 656 19,220 SH   SOLE   19,220 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 9,878 152,060 SH   SOLE   152,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,548 33,157 SH   SOLE   33,157 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W209 686 19,512 SH   SOLE   19,512 0 0
WAL MART STORES INC COM 931142103 14,456 195,454 SH   SOLE   195,454 0 0
WALT DISNEY CO/THE COM 254687106 1,043 16,173 SH   SOLE   16,173 0 0
WELLS FARGO & COMPANY COM 949746101 1,416 34,268 SH   SOLE   34,268 0 0
ZIMMER HLDGS INC COM COM 98956P102 235 2,862 SH   SOLE   2,862 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 168 33,840 SH   SOLE   33,840 0 0