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 | 6,289 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,855 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 5,140 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 416 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ALLERGAN, INC. | Common Stock | G0177J108 | 1,049 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ALPHABET INC. CLASS A | Common Stock | 02079K305 | 835 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 1,082 | 907 | SH | SOLE | 907 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 1,652 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS CL A | Common Stock | 360802102 | 644 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 6,806 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
APERGY CORPORATION | Common Stock | 03755L104 | 492 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 87,094 | 385,818 | SH | SOLE | 385,818 | 0 | 0 | ||
BAKER HUGHES, A GE COMPANY | Common Stock | 05722G100 | 683 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BANK OF NY MELLON CORP | Common Stock | 064058100 | 1,078 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 641 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 2,451 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | Common Stock | 084670702 | 3,858 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
BLACKROCK, INC. | Common Stock | 09247X101 | 263 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 12,434 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 2,726 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,548 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 660 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 1,089 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 1,024 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,246 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 3,133 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CONOCO PHILLIPS | Common Stock | 20825C104 | 429 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CORNING INC. | Common Stock | 219350105 | 889 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160k105 | 822 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISNEY (WALT) CO. | Common Stock | 254687106 | 5,866 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,000 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DOWDUPONT INC. | Common Stock | 26078J100 | 1,949 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
EMERSON ELEC CO. | Common Stock | 291011104 | 3,829 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 6,198 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,926 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 202 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 910 | 80,626 | SH | SOLE | 80,626 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 941 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,013 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 1,996 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
HONEYWELL INTL INC. | Common Stock | 438516106 | 7,883 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 4,828 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 2,532 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 1,395 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INVESTORS BANCORP INC. | Common Stock | 46146L101 | 592 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 6,884 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,179 | 88,149 | SH | SOLE | 88,149 | 0 | 0 | ||
L-3 TECHNOLOGIES INC. | Common Stock | 502413107 | 1,682 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
LOWES COMPANIES INC. | Common Stock | 548661107 | 1,584 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD. | Common Stock | 57778L103 | 350 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MC DONALD'S CORPORATION | Common Stock | 580135101 | 3,621 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 7,369 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 236 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 5,930 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 3,267 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NOVARTIS ADR | Common Stock | 66987V109 | 1,542 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 3,078 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 2,476 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 1,235 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | Common Stock | 72766Q105 | 939 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 5,545 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
QUALCOMM INC. | Common Stock | 747525103 | 2,982 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 2,060 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 533 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BANKS INC. | Common Stock | 867914103 | 280 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,442 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED HEALTHCARE CORP. | Common Stock | 910581107 | 968 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 3,527 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,308 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,562 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,494 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | Common Stock | 92857W308 | 393 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 10,123 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WATTS WATER TECH INC. | Common Stock | 942749102 | 1,759 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
XYLEM, INC. | Common Stock | 98419M100 | 740 | 9,270 | SH | SOLE | 9,270 | 0 | 0 |