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 | 1,589 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,300 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,403 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 2,529 | 26,995 | SH | SOLE | 24,795 | 0 | 2,200 | ||
ACTAVIS PLC | COM | G0083B108 | 2,886 | 9,697 | SH | SOLE | 8,961 | 0 | 736 | ||
ADOBE SYS INC | COM | 00724F101 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 349 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 655 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,682 | 98,335 | SH | SOLE | 95,585 | 0 | 2,750 | ||
AMERICAN TOWER | COM | 03027X100 | 1,901 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 2,789 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,132 | 81,426 | SH | SOLE | 77,926 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 2,545 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,084 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,675 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,238 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 245 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,257 | 36,428 | SH | SOLE | 35,191 | 0 | 1,237 | ||
BOEING CO | COM | 097023105 | 3,816 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
BORGWARNER INC. | COM | 099724106 | 1,090 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 221 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,827 | 33,195 | SH | SOLE | 30,795 | 0 | 2,400 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 299 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,243 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 287 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,957 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,244 | 203,311 | SH | SOLE | 199,711 | 0 | 3,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,061 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 7,761 | 137,428 | SH | SOLE | 130,328 | 0 | 7,100 | ||
COMCAST CL A SPL | COM | 20030N200 | 517 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 325 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 322 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,840 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 745 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,968 | 152,746 | SH | SOLE | 149,346 | 0 | 3,400 | ||
DEVON ENERGY | COM | 25179M103 | 2,794 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,446 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 907 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 408 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 719 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,114 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,192 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,005 | 70,726 | SH | SOLE | 66,926 | 0 | 3,800 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 857 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ENERGY TRANSFER PTRS LP | COM | 29273R109 | 758 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ENTERPRISE PRODS PTRS L P | COM | 293792107 | 2,466 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,922 | 140,256 | SH | SOLE | 138,706 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 281 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,020 | 363,564 | SH | SOLE | 356,614 | 0 | 6,950 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,710 | 6,689 | SH | SOLE | 6,469 | 0 | 220 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,808 | 5,124 | SH | SOLE | 4,904 | 0 | 220 | ||
HCP INC | COM | 40414L109 | 440 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 333 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 6,545 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,622 | 147,805 | SH | SOLE | 139,605 | 0 | 8,200 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 5,148 | 10,194 | SH | SOLE | 9,594 | 0 | 600 | ||
ITC HLDGS CORP | COM | 465685105 | 1,394 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 953 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,230 | 121,566 | SH | SOLE | 119,566 | 0 | 2,000 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,099 | 133,684 | SH | SOLE | 130,584 | 0 | 3,100 | ||
LAUDER ESTEE CL A | COM | 518439104 | 4,398 | 52,885 | SH | SOLE | 49,885 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 5,960 | 80,114 | SH | SOLE | 76,114 | 0 | 4,000 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 4,682 | 58,295 | SH | SOLE | 53,404 | 0 | 4,891 | ||
MCDONALDS CORP | COM | 580135101 | 1,502 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 583 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 284 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,492 | 165,140 | SH | SOLE | 161,140 | 0 | 4,000 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 351 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,563 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,006 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,706 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,474 | 13,100 | SH | SOLE | 12,100 | 0 | 1,000 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,456 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 230 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,182 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 467 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,378 | 170,995 | SH | SOLE | 166,995 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 6,428 | 67,223 | SH | SOLE | 66,073 | 0 | 1,150 | ||
PFIZER INC | COM | 717081103 | 4,523 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 437 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 537 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
PPL CORPORATION | COM | 69351t106 | 200 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,580 | 62,783 | SH | SOLE | 61,233 | 0 | 1,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,300 | 113,496 | SH | SOLE | 111,146 | 0 | 2,350 | ||
QUALCOMM INC | COM | 747525103 | 7,200 | 103,840 | SH | SOLE | 101,240 | 0 | 2,600 | ||
QUESTAR CORP | COM | 748356102 | 490 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,197 | 29,505 | SH | SOLE | 24,405 | 0 | 5,100 | ||
SCHEIN HENRY | COM | 806407102 | 7,233 | 51,805 | SH | SOLE | 49,405 | 0 | 2,400 | ||
SCHLUMBERGER | COM | 806857108 | 8,971 | 107,514 | SH | SOLE | 105,214 | 0 | 2,300 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 213 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 289 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,629 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,704 | 83,508 | SH | SOLE | 81,158 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,233 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,451 | 73,300 | SH | SOLE | 69,650 | 0 | 3,650 | ||
UNION PAC CORP | COM | 907818108 | 6,109 | 56,405 | SH | SOLE | 52,805 | 0 | 3,600 | ||
UNITED BANKSHARES | COM | 909907107 | 243 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 2,116 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,307 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 347 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 528 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,730 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 7,117 | 108,800 | SH | SOLE | 103,200 | 0 | 5,600 | ||
WAL-MART STORES INC | COM | 931142103 | 454 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,584 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
WILLIAMS PTRS LP CMN UNIT INT | COM | 96949L105 | 237 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,737 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,480 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |