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 |
ABBOTT LABS | COM | 002824100 | 971 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
ABBVIE INC | COM | 00287Y109 | 3,266 | 40,524 | SH | SOLE | 1,500 | 0 | 39,024 | ||
ALBEMARLE CORP | COM | 012653101 | 2,039 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 344 | SH | SOLE | 100 | 0 | 244 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,090 | 5,175 | SH | SOLE | 200 | 0 | 4,975 | ||
AMAZON COM INC | COM | 023135106 | 5,264 | 2,956 | SH | SOLE | 150 | 0 | 2,806 | ||
AMGEN INC | COM | 031162100 | 429 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 584 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
APPLE INC | COM | 037833100 | 7,063 | 37,183 | SH | SOLE | 1,275 | 0 | 35,908 | ||
APPLIED MATLS INC | COM | 038222105 | 4,062 | 102,411 | SH | SOLE | 3,575 | 0 | 98,836 | ||
BANK AMER CORP | COM | 060505104 | 4,150 | 150,433 | SH | SOLE | 5,000 | 0 | 145,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,540 | 152,585 | SH | SOLE | 0 | 0 | 152,585 | ||
BLACKROCK INC | COM | 09247X101 | 3,791 | 8,870 | SH | SOLE | 325 | 0 | 8,545 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 923 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
BOEING CO | COM | 097023105 | 5,461 | 14,317 | SH | SOLE | 400 | 0 | 13,917 | ||
BP PLC | SPONSORED ADR | 055622104 | 575 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,425 | 113,700 | SH | SOLE | 3,000 | 0 | 110,700 | ||
BROADCOM INC | COM | 11135F101 | 4,220 | 14,035 | SH | SOLE | 525 | 0 | 13,510 | ||
CATERPILLAR INC DEL | COM | 149123101 | 718 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 239 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CHUBB LIMITED | COM | H1467J104 | 504 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CISCO SYS INC | COM | 17275R102 | 5,120 | 94,828 | SH | SOLE | 4,000 | 0 | 90,828 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,204 | 67,573 | SH | SOLE | 3,000 | 0 | 64,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 450 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COTY INC | COM CL A | 222070203 | 448 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
CUMMINS INC | COM | 231021106 | 4,330 | 27,430 | SH | SOLE | 1,000 | 0 | 26,430 | ||
CVS HEALTH CORP | COM | 126650100 | 5,607 | 103,960 | SH | SOLE | 3,750 | 0 | 100,210 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,726 | 110,869 | SH | SOLE | 3,500 | 0 | 107,369 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,012 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 799 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
DOMINION ENERGY INC | COM | 25746U109 | 769 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
DOWDUPONT INC | COM | 26078J100 | 232 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FACEBOOK INC | CL A | 30303M102 | 4,505 | 27,025 | SH | SOLE | 1,275 | 0 | 25,750 | ||
FEDEX CORP | COM | 31428X106 | 553 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 632 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,309 | 116,156 | SH | SOLE | 6,000 | 0 | 110,156 | ||
GILEAD SCIENCES INC | COM | 375558103 | 579 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HOME DEPOT INC | COM | 437076102 | 641 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 514 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,873 | 35,876 | SH | SOLE | 2,000 | 0 | 33,876 | ||
INTEL CORP | COM | 458140100 | 4,752 | 88,497 | SH | SOLE | 7,000 | 0 | 81,497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2,236 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 912 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 593 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,771 | 54,248 | SH | SOLE | 2,500 | 0 | 51,748 | ||
LINDE PLC | COM | G5494J103 | 264 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,666 | 43,596 | SH | SOLE | 2,000 | 0 | 41,596 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,533 | 42,326 | SH | SOLE | 1,875 | 0 | 40,451 | ||
MERCK & CO INC | COM | 58933Y105 | 5,473 | 65,808 | SH | SOLE | 2,500 | 0 | 63,308 | ||
MICROSOFT CORP | COM | 594918104 | 3,194 | 27,080 | SH | SOLE | 1,300 | 0 | 25,780 | ||
NETFLIX INC | COM | 64110L106 | 1,480 | 4,150 | SH | SOLE | 400 | 0 | 3,750 | ||
NUTRIEN LTD | COM | 67077M108 | 3,831 | 72,607 | SH | SOLE | 4,000 | 0 | 68,607 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,602 | 34,685 | SH | SOLE | 1,000 | 0 | 33,685 | ||
PEPSICO INC | COM | 713448108 | 392 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PFIZER INC | COM | 717081103 | 5,103 | 120,165 | SH | SOLE | 5,000 | 0 | 115,165 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,189 | 50,945 | SH | SOLE | 3,000 | 0 | 47,945 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,523 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
TEXAS INSTRS INC | COM | 882508104 | 355 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 325 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,737 | 42,391 | SH | SOLE | 2,000 | 0 | 40,391 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 487 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,725 | 43,916 | SH | SOLE | 1,700 | 0 | 42,216 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
WELLTOWER INC | COM | 95040Q104 | 291 | 3,750 | SH | SOLE | 0 | 0 | 3,750 |