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 | 1,275 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,023 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,196 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 1,929 | 24,195 | SH | SOLE | 21,995 | 0 | 2,200 | ||
ADOBE SYS INC | COM | 00724F101 | 263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,694 | 29,765 | SH | SOLE | 27,765 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,567 | 95,153 | SH | SOLE | 92,403 | 0 | 2,750 | ||
AMERICAN TOWER | COM | 03027X100 | 2,392 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 3,051 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,395 | 11,915 | SH | SOLE | 11,415 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 3,128 | 89,190 | SH | SOLE | 89,190 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,343 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,534 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,879 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,465 | 35,730 | SH | SOLE | 34,493 | 0 | 1,237 | ||
BOEING CO | COM | 097023105 | 3,580 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 937 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,038 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 241 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,304 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,861 | 229,198 | SH | SOLE | 225,598 | 0 | 3,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,840 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 7,656 | 152,998 | SH | SOLE | 145,898 | 0 | 7,100 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 599 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 238 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 315 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,978 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 501 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,277 | 163,698 | SH | SOLE | 160,798 | 0 | 2,900 | ||
DEVON ENERGY | COM | 25179M103 | 3,618 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,956 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,094 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 799 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 482 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 749 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,132 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,191 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,236 | 78,385 | SH | SOLE | 75,385 | 0 | 3,000 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,297 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
ENERGY TRANSFER PTRS LP | COM | 29273R109 | 912 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ENTERPRISE PRODS PTRS L P | COM | 293792107 | 3,628 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,551 | 148,968 | SH | SOLE | 147,418 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,872 | 381,294 | SH | SOLE | 374,344 | 0 | 6,950 | ||
GOOGLE INC CL C | COM | 38259P706 | 6,102 | 5,475 | SH | SOLE | 5,255 | 0 | 220 | ||
HALLIBURTON CO | COM | 406216101 | 886 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 820 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 345 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 8,895 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,691 | 142,984 | SH | SOLE | 136,784 | 0 | 6,200 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 4,848 | 11,069 | SH | SOLE | 10,469 | 0 | 600 | ||
ITC HLDGS CORP | COM | 465685105 | 3,101 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,775 | 130,055 | SH | SOLE | 128,655 | 0 | 1,400 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,286 | 136,478 | SH | SOLE | 133,378 | 0 | 3,100 | ||
LAUDER ESTEE CL A | COM | 518439104 | 1,801 | 26,925 | SH | SOLE | 23,925 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 3,708 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 3,348 | 59,769 | SH | SOLE | 54,878 | 0 | 4,891 | ||
MCDONALDS CORP | COM | 580135101 | 2,866 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 430 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 215 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,053 | 177,075 | SH | SOLE | 174,075 | 0 | 3,000 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 316 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,897 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,845 | 166,984 | SH | SOLE | 166,984 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,805 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,481 | 13,020 | SH | SOLE | 12,020 | 0 | 1,000 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,767 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 259 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,430 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 441 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 208 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,440 | 181,858 | SH | SOLE | 177,858 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 6,736 | 80,665 | SH | SOLE | 79,515 | 0 | 1,150 | ||
PFIZER INC | COM | 717081103 | 4,654 | 144,891 | SH | SOLE | 144,891 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 762 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 501 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,189 | 70,162 | SH | SOLE | 68,612 | 0 | 1,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,809 | 121,701 | SH | SOLE | 120,351 | 0 | 1,350 | ||
QEP RES INC | COM | 74733V100 | 495 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,640 | 122,244 | SH | SOLE | 120,144 | 0 | 2,100 | ||
QUESTAR CORP | COM | 748356102 | 746 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,343 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,223 | 65,070 | SH | SOLE | 59,970 | 0 | 5,100 | ||
SCHEIN HENRY | COM | 806407102 | 7,361 | 61,664 | SH | SOLE | 59,264 | 0 | 2,400 | ||
SCHLUMBERGER | COM | 806857108 | 11,650 | 119,483 | SH | SOLE | 117,183 | 0 | 2,300 | ||
SOUTHERN CO | COM | 842587107 | 207 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 783 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,833 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,972 | 85,573 | SH | SOLE | 83,223 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,641 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,110 | 70,919 | SH | SOLE | 67,769 | 0 | 3,150 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,008 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,129 | 32,661 | SH | SOLE | 30,861 | 0 | 1,800 | ||
UNITED BANKSHARES | COM | 909907107 | 366 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 862 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,067 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 444 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,543 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 6,018 | 27,880 | SH | SOLE | 26,480 | 0 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 434 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,435 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
WILLIAMS PTRS L P UNIT | COM | 96950F104 | 390 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,171 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,108 | 41,220 | SH | SOLE | 41,220 | 0 | 0 |