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 COMPANY | Common Stock | 88579Y101 | 4,348 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,212 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 3,524 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 263 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALCON, INC. | Common Stock | H01301128 | 204 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ALLERGAN, INC. | Common Stock | G0177J108 | 926 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ALPHABET INC. CLASS A | Common Stock | 02079K305 | 644 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 966 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 1,834 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS CL A | Common Stock | 360802102 | 530 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 6,340 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
APERGY CORPORATION | Common Stock | 03755L104 | 305 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 81,046 | 361,865 | SH | SOLE | 361,865 | 0 | 0 | ||
BANK OF NY MELLON CORP | Common Stock | 064058100 | 956 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 644 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 2,426 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | Common Stock | 084670702 | 3,470 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 12,152 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 1,618 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,322 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 782 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 1,136 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 882 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,456 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 3,261 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
CONOCO PHILLIPS | Common Stock | 20825C104 | 316 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CORTEVA INC. | Common Stock | 22052L104 | 276 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160k105 | 992 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DIAGEO PLC ADR | Common Stock | 25243Q205 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY (WALT) CO. | Common Stock | 254687106 | 6,534 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,250 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DOW INC. | Common Stock | 260557103 | 469 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
DUPONT de NEMOURS INC. | Common Stock | 26614N102 | 702 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ELEMENT SOLUTIONS INC. | Common Stock | 28618M106 | 737 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
EMERSON ELEC CO. | Common Stock | 291011104 | 3,276 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 4,817 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 660 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 900 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 2,151 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
HONEYWELL INTL INC. | Common Stock | 438516106 | 7,559 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 4,494 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 2,359 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 1,466 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 7,291 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,749 | 83,085 | SH | SOLE | 83,085 | 0 | 0 | ||
KINDER MORGAN INC. | Common Stock | 49456B101 | 2,223 | 107,866 | SH | SOLE | 107,866 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC. | Common Stock | 502413109 | 2,146 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
LOWES COMPANIES INC. | Common Stock | 548661107 | 1,517 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MC DONALD'S CORPORATION | Common Stock | 580135101 | 4,341 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 305 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 8,633 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 299 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 6,010 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 3,179 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NOVARTIS ADR | Common Stock | 66987V109 | 1,555 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 3,175 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 2,953 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 899 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 7,717 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
QUALCOMM INC. | Common Stock | 747525103 | 2,936 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 964 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 648 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BANKS INC. | Common Stock | 867914103 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,031 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
UNITED HEALTHCARE CORP. | Common Stock | 910581107 | 804 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 3,380 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 997 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,303 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,597 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | Common Stock | 92857W308 | 356 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 10,863 | 48,667 | SH | SOLE | 48,667 | 0 | 0 | ||
XYLEM, INC. | Common Stock | 98419M100 | 636 | 7,992 | SH | SOLE | 7,992 | 0 | 0 |