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 | 9,414 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,575 | 67,035 | SH | SOLE | 67,035 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,817 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,097 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,273 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,828 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 290 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 8,391 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 632 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,847 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 776 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 792 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,637 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,721 | 135,739 | SH | SOLE | 135,739 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815u201 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,354 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,625 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,441 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,843 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625u109 | 412 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,715 | 114,910 | SH | SOLE | 114,910 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 405 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,722 | 118,545 | SH | SOLE | 118,545 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 324 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 116 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,104 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,607 | 330,542 | SH | SOLE | 330,542 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,961 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,962 | 182,789 | SH | SOLE | 182,789 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,270 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,558 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
CORMEDIX INC | COM | 21900c100 | 46 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 359 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,702 | 163,182 | SH | SOLE | 163,182 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,411 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,700 | 265,787 | SH | SOLE | 265,787 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 334 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 203 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,910 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,759 | 97,040 | SH | SOLE | 97,040 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 581 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,000 | 149,171 | SH | SOLE | 149,171 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,736 | 308,117 | SH | SOLE | 308,117 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,774 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,378 | 123,207 | SH | SOLE | 123,207 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,479 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,598 | 127,367 | SH | SOLE | 127,367 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 735 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 547 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,983 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,681 | 181,720 | SH | SOLE | 181,720 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,141 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,210 | 202,610 | SH | SOLE | 202,610 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,206 | 124,927 | SH | SOLE | 124,927 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 397 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,373 | 263,493 | SH | SOLE | 263,493 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,901 | 336,129 | SH | SOLE | 336,129 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,445 | 233,935 | SH | SOLE | 233,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 726 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,383 | 282,967 | SH | SOLE | 282,967 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,348 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,721 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,168 | 160,427 | SH | SOLE | 160,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,080 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,067 | 463,883 | SH | SOLE | 463,883 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,114 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 996 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,927 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 29,937 | 628,146 | SH | SOLE | 628,146 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 606 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,587 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 45 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,397 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,658 | 137,940 | SH | SOLE | 137,940 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 250 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,036 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,576 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,484 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,467 | 104,604 | SH | SOLE | 104,604 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,284 | 278,060 | SH | SOLE | 278,060 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 278 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,537 | 227,498 | SH | SOLE | 227,498 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 340 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 285 | 5,317 | SH | SOLE | 5,317 | 0 | 0 |