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 | 1,372 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,101 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,300 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 2,142 | 26,495 | SH | SOLE | 24,295 | 0 | 2,200 | ||
ADOBE SYS INC | COM | 00724F101 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,686 | 27,690 | SH | SOLE | 25,690 | 0 | 2,000 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 651 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,982 | 94,674 | SH | SOLE | 91,924 | 0 | 2,750 | ||
AMERICAN TOWER | COM | 03027X100 | 1,965 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 3,853 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,686 | 82,709 | SH | SOLE | 79,209 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 2,839 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,013 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,608 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,208 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,535 | 35,831 | SH | SOLE | 34,594 | 0 | 1,237 | ||
BOEING CO | COM | 097023105 | 3,699 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,683 | 31,240 | SH | SOLE | 28,840 | 0 | 2,400 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 389 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,486 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 248 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,878 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,133 | 215,613 | SH | SOLE | 212,013 | 0 | 3,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,927 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 7,652 | 142,548 | SH | SOLE | 135,448 | 0 | 7,100 | ||
COMCAST CL A SPL | COM | 20030N200 | 491 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 247 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 291 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,747 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 504 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,376 | 157,198 | SH | SOLE | 153,798 | 0 | 3,400 | ||
DEVON ENERGY | COM | 25179M103 | 4,085 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,174 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 840 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 769 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 537 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 664 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 972 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,510 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,811 | 72,495 | SH | SOLE | 68,695 | 0 | 3,800 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,170 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ENERGY TRANSFER PTRS LP | COM | 29273R109 | 977 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ENTERPRISE PRODS PTRS L P | COM | 293792107 | 3,378 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,593 | 144,946 | SH | SOLE | 143,396 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 257 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,934 | 378,024 | SH | SOLE | 371,074 | 0 | 6,950 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,385 | 5,790 | SH | SOLE | 5,570 | 0 | 220 | ||
GOOGLE INC CL C | COM | 38259P706 | 3,109 | 5,405 | SH | SOLE | 5,185 | 0 | 220 | ||
HALLIBURTON CO | COM | 406216101 | 1,008 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 475 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 7,779 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,417 | 142,934 | SH | SOLE | 134,734 | 0 | 8,200 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 4,480 | 10,879 | SH | SOLE | 10,279 | 0 | 600 | ||
ITC HLDGS CORP | COM | 465685105 | 2,033 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,008 | 124,340 | SH | SOLE | 122,340 | 0 | 2,000 | ||
JPMORGAN CHASE | COM | 46625H100 | 7,570 | 131,378 | SH | SOLE | 128,278 | 0 | 3,100 | ||
LAUDER ESTEE CL A | COM | 518439104 | 3,515 | 47,335 | SH | SOLE | 44,335 | 0 | 3,000 | ||
LEIDOS HLDGS INC | COM | 525327102 | 204 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,806 | 79,305 | SH | SOLE | 79,305 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 3,754 | 58,569 | SH | SOLE | 53,678 | 0 | 4,891 | ||
MCDONALDS CORP | COM | 580135101 | 2,822 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 468 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 252 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,628 | 166,425 | SH | SOLE | 162,425 | 0 | 4,000 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 458 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,678 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,786 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,027 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,614 | 12,940 | SH | SOLE | 11,940 | 0 | 1,000 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,876 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,411 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 467 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 239 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,325 | 180,723 | SH | SOLE | 176,723 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 6,417 | 71,823 | SH | SOLE | 70,673 | 0 | 1,150 | ||
PFIZER INC | COM | 717081103 | 4,097 | 138,037 | SH | SOLE | 138,037 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 506 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 513 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
PPL CORPORATION | COM | 69351t106 | 221 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,755 | 65,910 | SH | SOLE | 64,360 | 0 | 1,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,079 | 115,526 | SH | SOLE | 113,176 | 0 | 2,350 | ||
QEP RES INC | COM | 74733V100 | 346 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,221 | 116,428 | SH | SOLE | 113,828 | 0 | 2,600 | ||
QUESTAR CORP | COM | 748356102 | 578 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RAYONIER ADVANCED MATLS | COM | 75508B104 | 242 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 666 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,453 | 38,270 | SH | SOLE | 33,170 | 0 | 5,100 | ||
SCHEIN HENRY | COM | 806407102 | 6,578 | 55,439 | SH | SOLE | 53,039 | 0 | 2,400 | ||
SCHLUMBERGER | COM | 806857108 | 13,221 | 112,093 | SH | SOLE | 109,793 | 0 | 2,300 | ||
SOUTHERN CO | COM | 842587107 | 281 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 509 | 11,200 | SH | SOLE | 7,700 | 0 | 3,500 | ||
STARBUCKS CORP | COM | 855244109 | 2,998 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,296 | 86,523 | SH | SOLE | 84,173 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,902 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,992 | 69,744 | SH | SOLE | 66,594 | 0 | 3,150 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,036 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,848 | 58,628 | SH | SOLE | 55,028 | 0 | 3,600 | ||
UNITED BANKSHARES | COM | 909907107 | 387 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 1,150 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,026 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 342 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,505 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 5,926 | 28,125 | SH | SOLE | 26,725 | 0 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 426 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,516 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
WILLIAMS PTRS L P UNIT | COM | 96950F104 | 415 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,293 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,335 | 41,070 | SH | SOLE | 41,070 | 0 | 0 |