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 5,198 37,065 SH   SOLE   37,065 0 0
A D T CORP COM 00101J106 218 5,394 SH   SOLE   5,394 0 0
ABBOTT LABORATORIES COM 002824100 260 6,772 SH   SOLE   6,772 0 0
ABBVIE INC. COM 00287Y109 347 6,572 SH   SOLE   6,572 0 0
ACE LTD COM H0023R105 594 5,733 SH   SOLE   5,733 0 0
AFLAC INC COM COM 001055102 218 3,263 SH   SOLE   3,263 0 0
AIR PRODS & CHEMS INC COM COM 009158106 212 1,900 SH   SOLE   1,900 0 0
ALTERA CORP COM 021441100 237 7,300 SH   SOLE   7,300 0 0
ALTRIA GROUP INC COM 02209S103 326 8,500 SH   SOLE   8,500 0 0
AMAZON.COM INC COM 023135106 591 1,483 SH   SOLE   1,483 0 0
AMBEV SA-SPN ADR COM 02319v103 88 12,000 SH   SOLE   12,000 0 0
AMERICA MOVIL-ADR SERIES L COM 02364W105 247 10,551 SH   SOLE   10,551 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 328 7,020 SH   SOLE   7,020 0 0
AMERICAN EXPRESS CO COM 025816109 28,725 316,597 SH   SOLE   316,597 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 510 7,250 SH   SOLE   7,250 0 0
AMGEN INC COM COM 031162100 951 8,334 SH   SOLE   8,334 0 0
ANADARKO PETROLEUM CORP COM 032511107 773 9,750 SH   SOLE   9,750 0 0
APPLE INC COM 037833100 8,766 15,626 SH   SOLE   15,626 0 0
ASHLAND INC NEW COM COM 044209104 1,164 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 4,034 114,729 SH   SOLE   114,729 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,980 86,392 SH   SOLE   86,392 0 0
BAIDU INC SPONS ADR COM 056752108 436 2,450 SH   SOLE   2,450 0 0
BANCO SANTANDER SA COM 05964H105 132 14,549 SH   SOLE   14,549 0 0
BANK AMER CORP COM COM 060505104 161 10,361 SH   SOLE   10,361 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 959 27,459 SH   SOLE   27,459 0 0
BAXTER INTERNATIONAL INC COM 071813109 393 5,650 SH   SOLE   5,650 0 0
BECTON DICKINSON & CO COM 075887109 25,465 230,474 SH   SOLE   230,474 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9,784 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 56,036 472,637 SH   SOLE   472,637 0 0
BIOGEN IDEC INC COM COM 09062X103 825 2,950 SH   SOLE   2,950 0 0
BOEING CO COM 097023105 787 5,768 SH   SOLE   5,768 0 0
BOK FINANCIAL CORP COM 05561Q201 444 6,698 SH   SOLE   6,698 0 0
BP PLC SPONSORED ADR COM 055622104 1,208 24,848 SH   SOLE   24,848 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,031 38,207 SH   SOLE   38,207 0 0
BROWN FORMAN CORP CL B COM 115637209 22,932 303,456 SH   SOLE   303,456 0 0
BT GROUP PLC ADR COM 05577E101 212 3,353 SH   SOLE   3,353 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 22,642 397,085 SH   SOLE   397,085 0 0
CARDINAL HEALTH INC COM COM 14149Y108 778 11,645 SH   SOLE   11,645 0 0
CATERPILLAR INC COM 149123101 2,797 30,800 SH   SOLE   30,800 0 0
CBS CORP NEW CL B COM 124857202 408 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 493 2,920 SH   SOLE   2,920 0 0
CHEVRON CORPORATION COM 166764100 10,476 83,865 SH   SOLE   83,865 0 0
CHUBB CORP COM 171232101 3,014 31,194 SH   SOLE   31,194 0 0
CISCO SYSTEMS INC COM 17275R102 228 10,175 SH   SOLE   10,175 0 0
COCA - COLA CO COM 191216100 28,527 690,562 SH   SOLE   690,562 0 0
COLGATE-PALMOLIVE CO COM 194162103 22,835 350,170 SH   SOLE   350,170 0 0
COMCAST CORP CL A COM 20030N101 1,043 20,071 SH   SOLE   20,071 0 0
COMCAST CORP CL A (SP) COM 20030N200 374 7,500 SH   SOLE   7,500 0 0
CONAGRA FOODS INC. COMMON STOC COM 205887102 290 8,600 SH   SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104 4,693 66,424 SH   SOLE   66,424 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 239 3,400 SH   SOLE   3,400 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 2,987 25,100 SH   SOLE   25,100 0 0
COVIDIEN PLC COM G2554F113 224 3,288 SH   SOLE   3,288 0 0
CVS CAREMARK CORP COM 126650100 837 11,700 SH   SOLE   11,700 0 0
DEERE & CO COM 244199105 25,083 274,642 SH   SOLE   274,642 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 742 12,000 SH   SOLE   12,000 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 23,956 180,912 SH   SOLE   180,912 0 0
DIRECTV COM 25490A309 15,277 221,220 SH   SOLE   221,220 0 0
DOMINION RES INC VA COM COM 25746U109 441 6,820 SH   SOLE   6,820 0 0
DOVER CORP COM 260003108 1,983 20,545 SH   SOLE   20,545 0 0
DOW CHEMICAL CO COM 260543103 1,154 25,982 SH   SOLE   25,982 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,318 20,291 SH   SOLE   20,291 0 0
DUKE ENERGY CORP COM 26441C204 470 6,810 SH   SOLE   6,810 0 0
ECOLAB INC COM 278865100 340 3,260 SH   SOLE   3,260 0 0
EDISON INTERNATIONAL COM 281020107 324 7,000 SH   SOLE   7,000 0 0
EDUCATION REALTY TRUST INC COM 28140H104 146 16,600 SH   SOLE   16,600 0 0
EMERSON ELECTRIC CO COM 291011104 26,769 381,440 SH   SOLE   381,440 0 0
ENERGY TRANSFER PARTNERS L P U COM 29273R109 571 9,969 SH   SOLE   9,969 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,031 15,550 SH   SOLE   15,550 0 0
EQT CORPORATION COM COM 26884L109 251 2,800 SH   SOLE   2,800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 792 11,280 SH   SOLE   11,280 0 0
EXXON MOBIL CORP COM 30231G102 48,707 481,295 SH   SOLE   481,295 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 241 2,216 SH   SOLE   2,216 0 0
FASTENAL CO COM 311900104 285 6,000 SH   SOLE   6,000 0 0
FEDEX CORPORATION COM 31428X106 1,244 8,650 SH   SOLE   8,650 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 231 4,410 SH   SOLE   4,410 0 0
FOREST CITY ENTERPRISES--CLASS COM 345550107 473 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 520 9,000 SH   SOLE   9,000 0 0
GAP INC COM COM 364760108 361 9,250 SH   SOLE   9,250 0 0
GENERAL DYNAMICS CORP COMMON COM 369550108 803 8,400 SH   SOLE   8,400 0 0
GENERAL ELECTRIC CO COM 369604103 5,648 201,485 SH   SOLE   201,485 0 0
GILEAD SCIENCES INC COM 375558103 1,633 21,739 SH   SOLE   21,739 0 0
GOODRICH PETE CORP NEW COM 382410405 974 57,200 SH   SOLE   57,200 0 0
GOOGLE INC - CL A COM 38259P508 25,612 22,853 SH   SOLE   22,853 0 0
H & R BLOCK INCORPORATED COMMO COM 093671105 203 7,000 SH   SOLE   7,000 0 0
HALLIBURTON CO COM 406216101 476 9,370 SH   SOLE   9,370 0 0
HEINEKEN NV-SPN ADR COM 423012301 16,082 476,363 SH   SOLE   476,363 0 0
HOME DEPOT INC COM 437076102 1,939 23,550 SH   SOLE   23,550 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 121 11,900 SH   SOLE   11,900 0 0
INTEGRYS ENERGY GRP INC COM COM 45822P105 218 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 901 34,716 SH   SOLE   34,716 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 32,120 171,242 SH   SOLE   171,242 0 0
INTUIT INCORPORATED COM COM 461202103 336 4,401 SH   SOLE   4,401 0 0
ISHARES TIPS BOND ETF COM 464287176 315 2,867 SH   SOLE   2,867 0 0
JOHNSON & JOHNSON COM 478160104 14,285 155,966 SH   SOLE   155,966 0 0
JP MORGAN CHASE & CO COM 46625H100 4,126 70,562 SH   SOLE   70,562 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 349 8,750 SH   SOLE   8,750 0 0
KEY CORP COM 493267108 2,320 172,881 SH   SOLE   172,881 0 0
KIMBERLY-CLARK CORP COM COM 494368103 606 5,799 SH   SOLE   5,799 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 3,780 46,860 SH   SOLE   46,860 0 0
KINDER MORGAN INC COM 49456B101 18,217 506,039 SH   SOLE   506,039 0 0
KRAFT FOODS GROUP INC COM 50076Q106 545 10,106 SH   SOLE   10,106 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 13,567 148,485 SH   SOLE   148,485 0 0
LAS VEGAS SANDS CORP COM COM 517834107 351 4,450 SH   SOLE   4,450 0 0
LEUCADIA NATL CORP COM 527288104 7,651 269,982 SH   SOLE   269,982 0 0
LIBERTY MEDIA CORP COM 531229102 740 5,060 SH   SOLE   5,060 0 0
LILLY ELI AND CO COM 532457108 388 7,614 SH   SOLE   7,614 0 0
LOEWS CORP COM 540424108 20,604 427,117 SH   SOLE   427,117 0 0
M & T BK CORP COM 55261F104 13,562 116,488 SH   SOLE   116,488 0 0
MARKEL CORP COM 570535104 29,493 50,820 SH   SOLE   50,820 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,530 25,320 SH   SOLE   25,320 0 0
MASTERCARD INC-CLASS A COM 57636Q104 31,910 38,194 SH   SOLE   38,194 0 0
MC DONALD'S CORPORATION COM 580135101 4,134 42,607 SH   SOLE   42,607 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 289 4,200 SH   SOLE   4,200 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 626 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC COM 58933Y105 15,466 309,017 SH   SOLE   309,017 0 0
MICROSOFT CORPORATION COM 594918104 9,408 251,489 SH   SOLE   251,489 0 0
MONDELEZ INTERNATIONAL COM 609207105 606 17,158 SH   SOLE   17,158 0 0
MONSANTO CO NEW COM COM 61166W101 274 2,351 SH   SOLE   2,351 0 0
MURPHY OIL CORPORATION COM 626717102 1,469 22,648 SH   SOLE   22,648 0 0
MURPHY USA COM 626755102 235 5,662 SH   SOLE   5,662 0 0
NEKTAR THERAPEUTICS COM COM 640268108 340 30,000 SH   SOLE   30,000 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 34,371 467,054 SH   SOLE   467,054 0 0
NETWORK-1 TECHNOLOGIES, INC. COM 64121N109 24 15,100 SH   SOLE   15,100 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 266 15,800 SH   SOLE   15,800 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,234 14,409 SH   SOLE   14,409 0 0
NIKE INC CL B COM 654106103 3,050 38,790 SH   SOLE   38,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,449 37,149 SH   SOLE   37,149 0 0
NORTHERN TRUST CORP COM 665859104 1,015 16,400 SH   SOLE   16,400 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 252 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 22,163 275,725 SH   SOLE   275,725 0 0
NUCOR CORP COM 670346105 235 4,400 SH   SOLE   4,400 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 235 4,600 SH   SOLE   4,600 0 0
ORACLE CORP COM 68389X105 438 11,461 SH   SOLE   11,461 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 1 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 3,575 43,103 SH   SOLE   43,103 0 0
PFIZER INC COM 717081103 1,579 51,549 SH   SOLE   51,549 0 0
PHILIP MORRIS INTERNAT COM 718172109 6,014 69,019 SH   SOLE   69,019 0 0
PHILLIPS 66 COM 718546104 904 11,719 SH   SOLE   11,719 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 894 17,260 SH   SOLE   17,260 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,077 195,168 SH   SOLE   195,168 0 0
PRAXAIR INC COM 74005P104 16,038 123,337 SH   SOLE   123,337 0 0
PROCTER & GAMBLE CO COM 742718109 11,031 135,498 SH   SOLE   135,498 0 0
QR ENERGY LP COM 74734R108 187 10,900 SH   SOLE   10,900 0 0
QUALCOMM INC COM 747525103 451 6,075 SH   SOLE   6,075 0 0
RALPH LAUREN CORP COM 751212101 353 2,000 SH   SOLE   2,000 0 0
RAYONIER INC REIT COM 754907103 1,564 37,150 SH   SOLE   37,150 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,803 6,550 SH   SOLE   6,550 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 3,131 26,496 SH   SOLE   26,496 0 0
ROCKWELL COLLINS COM 774341101 1,067 14,429 SH   SOLE   14,429 0 0
ROYAL DUTCH PLC ADR COM 780259206 880 12,350 SH   SOLE   12,350 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 18,211 202,097 SH   SOLE   202,097 0 0
SEADRILL LIMTED SHS ISIN#BMG79 COM G7945E105 238 5,800 SH   SOLE   5,800 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 7 30,000 SH   SOLE   30,000 0 0
SIGMA ALDRICH CORP COM 826552101 5,665 60,263 SH   SOLE   60,263 0 0
SIRIUS XM RADIO INC COM COM 82967N108 387 110,780 SH   SOLE   110,780 0 0
SM ENERGY CO COM COM 78454L100 397 4,775 SH   SOLE   4,775 0 0
SMUCKER J M CO COM 832696405 21,397 206,491 SH   SOLE   206,491 0 0
SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8,000 SH   SOLE   8,000 0 0
SOUTHERN CO COM 842587107 452 11,000 SH   SOLE   11,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 350 18,560 SH   SOLE   18,560 0 0
SPECTRA ENERGY CORP COM 847560109 391 10,978 SH   SOLE   10,978 0 0
STARBUCKS CORP COM 855244109 415 5,296 SH   SOLE   5,296 0 0
STRYKER CORP COM 863667101 321 4,270 SH   SOLE   4,270 0 0
SUNTRUST BANKS INC COM 867914103 405 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 2,867 79,405 SH   SOLE   79,405 0 0
TARGET CORP COM COM 87612E106 790 12,490 SH   SOLE   12,490 0 0
TASKER PRODUCTS COM 87652D109 0 24,800 SH   SOLE   24,800 0 0
TIDEWATER, INC. COM 886423102 839 14,150 SH   SOLE   14,150 0 0
TIFFANY & CO NEW COM 886547108 16,441 177,207 SH   SOLE   177,207 0 0
TIME WARNER CABLE INC COM COM 88732J207 310 2,290 SH   SOLE   2,290 0 0
TIMKEN CO COM 887389104 3,170 57,559 SH   SOLE   57,559 0 0
TORCHMARK CORP COMMON COM 891027104 207 2,650 SH   SOLE   2,650 0 0
TRAVELERS COS INC COM COM 89417E109 573 6,331 SH   SOLE   6,331 0 0
TYCO INTERNATIONAL LTD COM H89128104 443 10,789 SH   SOLE   10,789 0 0
UNION PAC CORP COM 907818108 964 5,740 SH   SOLE   5,740 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,766 33,094 SH   SOLE   33,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248 3,300 SH   SOLE   3,300 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 296 18,675 SH   SOLE   18,675 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 1,869 101,293 SH   SOLE   101,293 0 0
US BANCORP COM 902973304 373 9,225 SH   SOLE   9,225 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 969 19,220 SH   SOLE   19,220 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 10,305 156,800 SH   SOLE   156,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,515 30,821 SH   SOLE   30,821 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W209 767 19,512 SH   SOLE   19,512 0 0
WAL MART STORES INC COM 931142103 15,338 194,917 SH   SOLE   194,917 0 0
WALT DISNEY CO/THE COM 254687106 1,319 17,258 SH   SOLE   17,258 0 0
WELLS FARGO & COMPANY COM 949746101 1,490 32,824 SH   SOLE   32,824 0 0
YUM! BRANDS INC COM 988498101 254 3,354 SH   SOLE   3,354 0 0
ZIMMER HOLDINGS INC COM 98956P102 313 3,362 SH   SOLE   3,362 0 0
ZIOPHARM ONCOLOGY COM 98973P101 43 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 137 33,840 SH   SOLE   33,840 0 0