Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH AND DWIGHT	421,978	$35.4M	2.0%	$83.90 *	$26.22	+42.6%	COM	171340102
DIS	WALT DISNEY	338,247	$34.57M	2.0%	$102.20 *	$56.11	+77.7%	COM	254687106
PEP	PEPSICO	364,799	$34.4M	2.0%	$94.30 *	$56.01	+24.1%	COM	713448108
MMM	3M COMPANY	241,570	$34.25M	2.0%	$141.77 *	$61.26	+42.8%	COM	88579Y101
CL	COLGATE PALMOLIVE	518,015	$32.87M	1.9%	$63.46 *	$44.38	+15.6%	COM	194162103
AAPL	APPLE INC	297,225	$32.78M	1.9%	$110.30 *	$18.51	+42.0%	COM	037833100
HD	HOME DEPOT INC	282,178	$32.59M	1.9%	$115.49 *	$74.81	+20.9%	COM	437076102
—	WALGREENS BOOTS ALLIANCE	388,962	$32.32M	1.9%	$83.10	$76.81	—	COM	931427108
HON	HONEYWELL INT'L	337,355	$31.94M	1.8%	$94.69 *	$58.59	+25.1%	COM	438516106
—	HANESBRANDS	1,087,603	$31.48M	1.8%	$28.94	$46.33	—	COM	410345102
MKC	MCCORMICK & CO	373,283	$30.68M	1.8%	$82.18 *	$28.18	+18.4%	COM	579780206
—	C.R. BARD	163,504	$30.46M	1.8%	$186.31	$108.68	—	COM	067383109
JNJ	JOHNSON & JOHNSON	318,899	$29.77M	1.7%	$93.35 *	$61.20	+18.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC	233,390	$28.54M	1.6%	$122.28 *	$126.30	+0.0%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES	311,050	$28.09M	1.6%	$90.30 *	$76.20	+32.6%	COM	879360105
LEG	LEGGETT & PLATT	663,158	$27.36M	1.6%	$41.25 *	$34.84	+34.0%	COM	524660107
V	VISA	388,256	$27.05M	1.6%	$69.66 *	$57.97	+14.5%	COM	92826C839
ADP	AUTOMATIC DATA PROCESSING	334,750	$26.9M	1.5%	$80.36 *	$53.04	+20.4%	COM	053015103
TXN	TEXAS INSTRUMENTS	537,710	$26.63M	1.5%	$49.52 *	$28.78	+27.6%	COM	882508104
KR	KROGER	736,256	$26.56M	1.5%	$36.07 *	$25.81	+16.9%	COM	501044101
—	NOVARTIS AG ADS (SZ)	287,845	$26.46M	1.5%	$91.92	$71.75	—	COM	66987v109
LMT	LOCKHEED MARTIN	123,265	$25.55M	1.5%	$207.31 *	$153.91	0.0%	COM	539830109
—	GOOGLE INC CLASS C	41,521	$25.26M	1.5%	$608.42	$608.42	—	COM	38259P706
—	MCGRAW-HILL FINANCIAL	289,188	$25.02M	1.4%	$86.50	$80.27	—	COM	580645109
—	GENERAL ELECTRIC	984,547	$24.83M	1.4%	$25.22	$23.78	—	COM	369604103
TXT	TEXTRON INC	653,867	$24.61M	1.4%	$37.64 *	$39.90	+2.3%	COM	883203101
CNI	CANADIAN NAT'L RWY ADR (CA)	425,575	$24.16M	1.4%	$56.76 *	$41.81	+15.1%	COM	136375102
KMB	KIMBERLY-CLARK	219,172	$23.9M	1.4%	$109.04 *	$63.46	+21.9%	COM	494368103
GLW	CORNING	1,394,390	$23.87M	1.4%	$17.12 *	$10.76	+26.7%	COM	219350105
IFF	INTL FLAVORS& FRAGRANCES	230,576	$23.81M	1.4%	$103.26 *	$59.26	+44.7%	COM	459506101
—	HARRIS	321,263	$23.5M	1.4%	$73.15	$77.09	—	COM	413875105
GILD	GILEAD SCIENCES	238,404	$23.41M	1.3%	$98.19 *	$36.75	+110.9%	COM	375558103
—	MTS SYSTEMS	386,489	$23.23M	1.3%	$60.11	$57.82	—	COM	553777103
SCHW	SCHWAB CHARLES CP NEW COM	802,120	$22.91M	1.3%	$28.56	$28.23	0.0%	COM	808513105
CHKP	CHECK POINT SOFTWARE TECH (IS)	280,413	$22.25M	1.3%	$79.33	$79.57	+0.4%	COM	M22465104
—	VCA INC	413,575	$21.77M	1.3%	$52.65	$52.65	—	COM	918194101
MCK	MCKESSON CORP	115,855	$21.44M	1.2%	$185.03 *	$181.25	+7.9%	COM	58155Q103
IP	INT'L PAPER	557,863	$21.08M	1.2%	$37.79 *	$26.31	+3.2%	COM	460146103
—	COTT CORP (CA)	1,880,000	$20.36M	1.2%	$10.83	$7.53	—	COM	22163N106
—	EXXON MOBIL	272,964	$20.3M	1.2%	$74.35	$87.51	—	COM	30231g102
—	ROCKWELL COLLINS	246,305	$20.16M	1.2%	$81.84	$87.81	—	COM	774341101
AVY	AVERY DENNISON	353,041	$19.97M	1.1%	$56.57 *	$39.33	+26.5%	COM	053611109
UNP	UNION PACIFIC	223,524	$19.76M	1.1%	$88.41 *	$65.78	+9.7%	COM	907818108
CTSH	COGNIZANT TECH SOL CL A	300,061	$18.79M	1.1%	$62.61 *	$52.56	+5.9%	COM	192446102
MDT	MEDTRONIC PLC (IL)	276,001	$18.48M	1.1%	$66.94 *	$53.02	+7.5%	COM	G5960L103
T	AT&T	561,790	$18.3M	1.1%	$32.58 *	$11.60	+5.8%	COM	00206R102
WAB	WABTEC	205,335	$18.08M	1.0%	$88.05 *	$89.85	0.0%	COM	929740108
—	TERRA NITROGEN CO LP	166,000	$17.91M	1.0%	$107.89	$212.96	—	UNT	881005201
ICLR	ICON PLC (IL)	246,870	$17.52M	1.0%	$70.97 *	$69.89	+7.7%	COM	G4705A100
VET	VERMILION ENERGY (CA)	535,735	$17.22M	1.0%	$32.15 *	$50.23	-32.1%	COM	923725105
—	AVAGO TECHNOLOGIES (HK)	136,000	$17M	1.0%	$125.01	$87.00	—	COM	Y0486S104
—	BROOKFIELD INFRASTRUCTURE PART	460,300	$16.93M	1.0%	$36.77	$36.62	—	UNT	g16252101
—	CERNER	276,400	$16.57M	1.0%	$59.96	$74.82	—	COM	156782104
—	DUN & BRADSTREET	157,825	$16.57M	1.0%	$105.00	$97.45	—	COM	26483E100
LYB	LYONDELLBASELL INDS NV (NE)	196,800	$16.41M	0.9%	$83.36 *	$49.81	0.0%	COM	N53745100
MRSH	MARSH & MCLENNAN	313,764	$16.39M	0.9%	$52.22 *	$43.56	+7.3%	COM	571748102
FDX	FEDEX CORPORATION	111,579	$16.07M	0.9%	$143.98 *	$98.32	+38.6%	COM	31428X106
OMC	OMNICOM GROUP	239,200	$15.76M	0.9%	$65.90 *	$42.37	+16.3%	COM	681919106
NSRGY	NESTLE SA ADR (SZ)	205,416	$15.46M	0.9%	$75.24	$67.51	—	COM	641069406
AOS	A O SMITH	235,000	$15.32M	0.9%	$65.19 *	$28.87	0.0%	COM	831865209
PNR	PENTAIR PLC (IL)	298,270	$15.22M	0.9%	$51.04 *	$39.63	-16.7%	COM	G7S00T104
MET	METLIFE	317,375	$14.96M	0.9%	$47.15 *	$24.75	+32.9%	COM	59156R108
—	RESTORATION HARDWARE	160,000	$14.93M	0.9%	$93.31	$96.01	—	COM	761283100
—	CRAY INC	694,390	$13.76M	0.8%	$19.81	$24.08	—	COM	225223304
IBM	IBM	93,635	$13.57M	0.8%	$144.97 *	$116.10	-17.9%	COM	459200101
RHHBY	ROCHE HOLDING AG (SZ)	400,300	$13.19M	0.8%	$32.95	$32.95	—	COM	771195104
BCE	BCE (CA)	318,223	$13.03M	0.7%	$40.96 *	$22.77	-2.0%	COM	05534B760
PUK	PRUDENTIAL PLC (GB)	285,000	$12.01M	0.7%	$42.14	$47.54	—	COM	74435K204
—	SMITH & WESSON HOLDING CORP	700,000	$11.81M	0.7%	$16.87	$16.87	—	COM	831756101
—	TRINSEO S.A. (LU)	456,485	$11.53M	0.7%	$25.25	$25.25	—	COM	L9340P101
—	HOWARD HUGHES CORP	100,000	$11.47M	0.7%	$114.74	$120.10	—	COM	44267D107
ERIC	LM ERICSSON TELEPHONE ADR (SE)	1,171,300	$11.46M	0.7%	$9.78	$9.78	—	COM	294821608
SPH	SUBURBAN PROPANE PARTNERS LP	334,775	$11M	0.6%	$32.87	$46.36	—	MLP	864482104
DE	DEERE AND CO	147,546	$10.92M	0.6%	$74.00	$68.00	+7.9%	COM	244199105
—	UNILEVER PLC ADR (GB)	261,945	$10.68M	0.6%	$40.78	$40.90	—	COM	904767704
KO	COCA-COLA	213,400	$8.562M	0.5%	$40.12 *	$27.85	+3.5%	COM	191216100
—	TEEKAY LNG PARTNERS LP (MI)	306,600	$7.334M	0.4%	$23.92	$43.71	—	UNT	Y8564M105
—	DUPONT	150,403	$7.249M	0.4%	$48.20	$52.50	—	COM	263534109
SJM	J M SMUCKER	52,925	$6.038M	0.3%	$114.09 *	$81.72	0.0%	COM	832696405
EPD	ENTERPRISE PRODUCTS PARTNERS L	226,350	$5.636M	0.3%	$24.90	$26.06	—	MLP	293792107
—	DISCOVERY COMMUNICATIONS	206,211	$5.368M	0.3%	$26.03	$77.24	—	COM	25470F104
—	DISCOVERY COMMUNICATIONS SER C	218,000	$5.295M	0.3%	$24.29	$37.28	—	COM	25470F302
PG	PROCTER & GAMBLE	66,947	$4.816M	0.3%	$71.94 *	$55.00	+2.4%	COM	742718109
ARLP	ALLIANCE RESOURCE PARTNERS LP	213,000	$4.741M	0.3%	$22.26	$60.56	—	MLP	01877R108
BEP	BROOKFIELD RENEWABLE COMMON LP	148,695	$4.088M	0.2%	$27.49	$29.12	—	UNT	G16258108
EMR	EMERSON ELECTRIC	89,697	$3.962M	0.2%	$44.17 *	$40.10	-6.9%	COM	291011104
—	BP PRUDHOE BAY ROYALTY TRUST	93,000	$3.821M	0.2%	$41.09	$96.27	—	UNT	055630107
ABBNY	ABB LTD ADR (SZ)	162,470	$2.871M	0.2%	$17.67	$21.57	—	COM	000375204
EFX	EQUIFAX	27,916	$2.713M	0.2%	$97.18 *	$53.06	+69.6%	COM	294429105
PFE	PFIZER	81,485	$2.559M	0.1%	$31.40 *	$16.80	+22.7%	COM	717081103
MSFT	MICROSOFT	50,340	$2.228M	0.1%	$44.26 *	$39.32	-1.0%	COM	594918104
KHC	KRAFT HEINZ	28,949	$2.043M	0.1%	$70.57 *	$47.82	0.0%	COM	500754106
CAT	CATERPILLAR	30,485	$1.992M	0.1%	$65.34 *	$61.62	-4.1%	COM	149123101
BNS	BANK OF NOVA SCOTIA ADR (CA)	42,321	$1.866M	0.1%	$44.09 *	$30.33	-8.7%	COM	064149107
—	ROYAL DUTCH SHELL PLC ADR A (N	36,235	$1.717M	0.1%	$47.39	$63.43	—	COM	780259206
NSC	NORFOLK SOUTHERN	20,785	$1.588M	0.1%	$76.40 *	$62.72	+3.8%	COM	655844108
—	PLUM CREEK TIMBER	40,170	$1.587M	0.1%	$39.51	$46.68	—	COM	729251108
FMC	FMC CORP	41,976	$1.423M	0.1%	$33.90 *	$40.17	-23.9%	COM	302491303
WELL	WELLTOWER INC	19,955	$1.351M	0.1%	$67.70 *	$44.80	0.0%	COM	95040Q104
—	S K TELECOM LTD ADR (KO)	51,665	$1.261M	0.1%	$24.41	$20.92	—	COM	78440p108
KMI	KINDER MORGAN	45,391	$1.256M	0.1%	$27.67 *	$22.37	-12.6%	COM	49456B101
—	BB&T	34,692	$1.235M	0.1%	$35.60	$35.43	—	COM	054937107
—	CANADIAN PACIFIC RAILWAY LTD (	8,585	$1.233M	0.1%	$143.62	$121.41	—	COM	13645T100
—	ONEX CORP	21,200	$1.216M	0.1%	$57.36	$55.65	—	COM	CA68272K1
NEE	NEXTERA ENERGY	12,010	$1.172M	0.1%	$97.59 *	$14.15	+37.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	16,009	$1.152M	0.1%	$71.96 *	$43.46	+8.6%	COM	26441C204
MFC	MANULIFE FINL CORP ADR (CA)	72,585	$1.124M	0.1%	$15.49 *	$18.58	-9.7%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB	18,955	$1.122M	0.1%	$59.19 *	$29.29	+52.1%	COM	110122108
PH	PARKER-HANNIFIN	10,987	$1.069M	0.1%	$97.30 *	$75.97	+20.6%	COM	701094104
—	UNILEVER N V - NEW YORK SHS AD	26,300	$1.057M	0.1%	$40.19	$40.19	—	COM	904784709
BRK/B	BERKSHIRE HATHAWAY CL B	7,850	$1.024M	0.1%	$130.45 *	$130.41	+5.1%	COM	084670702
RY	ROYAL BANK CANADA MONTREAL (CA	14,527	$803K	0.0%	$55.28 *	$59.71	-4.6%	COM	780087102
—	UNITED TECHNOLOGIES	8,450	$752K	0.0%	$88.99	$94.40	—	COM	913017109
INGR	INGREDION	8,300	$725K	0.0%	$87.35	$77.73	+10.3%	COM	457187102
ROK	ROCKWELL AUTOMATION	7,085	$719K	0.0%	$101.48 *	$67.20	+37.5%	COM	773903109
FLR	FLUOR	16,115	$682K	0.0%	$42.32	$53.56	-20.7%	COM	343412102
LOW	LOWES COMPANIES INC	9,900	$682K	0.0%	$68.89 *	$39.32	+44.8%	COM	548661107
CSCO	CISCO SYSTEMS	23,295	$611K	0.0%	$26.23 *	$16.12	+21.4%	COM	17275R102
CPB	CAMPBELL SOUP	10,750	$545K	0.0%	$50.70 *	$30.86	+15.1%	COM	134429109
—	GLAXOSMITHKLINE PLC ADR (GB)	13,660	$525K	0.0%	$38.43	$49.77	—	COM	37733w105
WFC	WELLS FARGO & CO NEW	10,001	$514K	0.0%	$51.39 *	$33.25	+23.5%	COM	949746101
SNA	SNAP-ON	3,200	$483K	0.0%	$150.94 *	$94.94	+32.4%	COM	833034101
—	PIEDMONT NATURAL GAS	11,800	$473K	0.0%	$40.08	$33.77	—	COM	720186105
GBX	THE GREENBRIER COMPANIES	13,300	$427K	0.0%	$32.11 *	$18.01	+73.2%	COM	393657101
—	BUNGE LTD ADR (BM)	5,105	$374K	0.0%	$73.26	$70.99	—	COM	G16962105
AXP	AMERICAN EXPRESS	5,000	$371K	0.0%	$74.20 *	$76.50	-13.4%	COM	025816109
—	NEWBRIDGE BANCORP	43,200	$368K	0.0%	$8.52	$8.06	—	COM	65080T102
—	LEUCADIA NAT'L CORP	17,700	$359K	0.0%	$20.28	$23.80	—	COM	527288102
VZ	VERIZON COMMUNICATIONS	8,210	$357K	0.0%	$43.48 *	$27.59	-2.1%	COM	92343V104
MRK	MERCK & CO INC NEW	6,561	$324K	0.0%	$49.38 *	$38.99	-1.5%	COM	58933Y105
XYL	XYLEM	9,600	$315K	0.0%	$32.81 *	$23.40	+26.3%	COM	98419M100
—	TRANSCANADA CORP ADR (CA)	9,455	$299K	0.0%	$31.62	$44.16	—	COM	89353D107
—	ALLEGHANY CORP	561	$263K	0.0%	$468.81	$418.89	—	COM	017175100
ABT	ABBOTT LABORATORIES	6,440	$259K	0.0%	$40.22 *	$34.32	+13.1%	COM	002824100
MTX	MINERALS TECHNOLOGIES	5,000	$241K	0.0%	$48.20 *	$59.56	-7.1%	COM	603158106
MDLZ	MONDELEZ INTERNATIONAL	5,734	$240K	0.0%	$41.86 *	$30.99	+9.8%	COM	609207105
—	EMC CORP	9,275	$224K	0.0%	$24.15	$23.68	—	COM	268648102
—	BT GROUP PLC ADR (GB)	3,500	$223K	0.0%	$63.71	$55.32	—	COM	05577e101
ABBV	ABBVIE INC	4,070	$221K	0.0%	$54.30 *	$33.55	+26.7%	COM	00287Y109
NOK	NOKIA	31,000	$210K	0.0%	$6.77	$6.85	—	COM	654902204
—	SUNEDISON	24,000	$172K	0.0%	$7.17	$18.51	—	COM	86732Y109