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 | 473 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,159 | 230,123 | SH | SOLE | 230,123 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 596 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 475 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 9,232 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,613 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 826 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,136 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,019 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,921 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 346 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,373 | 144,532 | SH | SOLE | 144,532 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 200 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 228 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AON PLC SHS CL A | COM | g0403h108 | 10,843 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,035 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,263 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,537 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,280 | 578,429 | SH | SOLE | 578,429 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 7,637 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 418 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,566 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 7,277 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501e201 | 260 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,768 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,072 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 210 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 502 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 3,153 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 291 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 6,273 | 182,468 | SH | SOLE | 182,468 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 240 | 842 | SH | SOLE | 842 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266l106 | 254 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 231 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 783 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
DORIAN LPG LTD | COM | y2106r110 | 152 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260557103 | 783 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 26614n102 | 364 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,513 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,957 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278n301 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 380 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,276 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,372 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,356 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 207 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,141 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 229 | 996 | SH | SOLE | 996 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,356 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,957 | 188,343 | SH | SOLE | 188,343 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271v100 | 4,235 | 174,491 | SH | SOLE | 174,491 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,803 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 226 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 22,945 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 858 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
MCEWEN MINING | COM | 58039p107 | 9 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | g5960l103 | 204 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 19,948 | 259,270 | SH | SOLE | 259,270 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 4,927 | 161,170 | SH | SOLE | 161,170 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 214 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,862 | 214,711 | SH | SOLE | 214,711 | 0 | 0 | ||
NESTLE SA-SPONSORED ADR REPSTG | COM | 641069406 | 217 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,248 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,884 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
NYVATEX OIL CORP | COM | 670794106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,190 | 107,394 | SH | SOLE | 107,394 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 17,899 | 186,955 | SH | SOLE | 186,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,099 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,965 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 844 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,308 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 242 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 11,629 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 486 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 363 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,434 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,863 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
THEGLOBE.COM INC | COM | 88335r101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,175 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 5,890 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 558 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,556 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,661 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,485 | 176,534 | SH | SOLE | 176,534 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 399 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,773 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 845 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 260 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 401 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 201 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC 6.25 | PFD | 10922n202 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRUNSWICK CORP 6.5 | PFD | 117043406 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONY NORTH INC 7.125 | PFD | 19626g504 | 132 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DCP MIDSTREAM LP PFD B | PFD | 23311p209 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS 7.625 | PFD | 29278n400 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENSTAR GROUP 7 NON CUM SER E | PFD | 29359u208 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERCULES CAPITAL INC 6.25 | PFD | 427096847 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | PFD | 674001409 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC 5.625 | PFD | 744320805 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QVC INC 6.375 PFD | PFD | 747262301 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPIRIT REALTY CAP INC 6 | PFD | 84860w201 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP 8.5 | PFD | y8564m204 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIM TAX-EXEMPT MUNI FUND FD CL | MUT | 001419217 | 183 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
GATEWAY FUND CL A | MUT | 367829207 | 447 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
JP MORGAN NY TAX FREE BD FD CL | MUT | 4812a0755 | 177 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
VANGUARD INDEX TR MID-CAP INDE | MUT | 922908645 | 426 | 2,611 | SH | SOLE | 2,611 | 0 | 0 |