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 |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,067 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 1,385 | 9,830 | SH | SOLE | 0 | 9,630 | 0 | 200 | |
ALPHABET, INC. | CL A | 02079K305 | 2,364 | 2,543 | SH | SOLE | 0 | 2,473 | 0 | 70 | |
ALPHABET, INC. | CL C | 02079K107 | 910 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 41 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 94 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,681 | 55,925 | SH | SOLE | 0 | 53,825 | 0 | 2,100 | |
APPLE INC | COM | 037833100 | 6,521 | 45,281 | SH | SOLE | 0 | 44,096 | 0 | 1,185 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 828 | 21,950 | SH | SOLE | 0 | 21,150 | 0 | 800 | |
AVANGRID, INC. | COM | 05351W103 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 29 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,887 | 407,525 | SH | SOLE | 0 | 393,975 | 0 | 13,550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,307 | 7,718 | SH | SOLE | 0 | 7,718 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,489 | 22,700 | SH | SOLE | 0 | 22,200 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 3,145 | 90,765 | SH | SOLE | 0 | 88,115 | 0 | 2,650 | |
CATERPILLAR, INC. | COM | 149123101 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,072 | 29,445 | SH | SOLE | 0 | 27,295 | 0 | 2,150 | |
CHEVRON CORP NEW | COM | 166764100 | 1,654 | 15,858 | SH | SOLE | 0 | 15,358 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 1,511 | 48,270 | SH | SOLE | 0 | 47,670 | 0 | 600 | |
CITIGROUP INC | COM | 172967424 | 5,585 | 83,502 | SH | SOLE | 0 | 82,512 | 0 | 990 | |
COCA COLA CO | COM | 191216100 | 1,034 | 23,050 | SH | SOLE | 0 | 22,650 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,802 | 40,986 | SH | SOLE | 0 | 39,411 | 0 | 1,575 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,899 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 962 | 30,090 | SH | SOLE | 0 | 29,015 | 0 | 1,075 | |
DISNEY WALT CO | COM | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 246 | 22,300 | SH | SOLE | 0 | 10,300 | 0 | 12,000 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 159 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DXC TECHNOLOGY | COM | 23355L106 | 48 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 307 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 892 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 1,842 | 12,202 | SH | SOLE | 0 | 12,052 | 0 | 150 | |
FIDELITY NATIONAL INFORATION SVCS | COM | 31620M106 | 121 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,362 | 211,059 | SH | SOLE | 0 | 203,309 | 0 | 7,750 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,786 | 288,249 | SH | SOLE | 0 | 278,849 | 0 | 9,400 | |
GLAXOSMITHKLINE | COM | 37733W105 | 2,013 | 46,675 | SH | SOLE | 0 | 46,675 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 197 | 11,500 | SH | SOLE | 0 | 3,000 | 0 | 8,500 | |
HP INC | COM | 40434L105 | 128 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES | COM | 42824C109 | 122 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,494 | 42,335 | SH | SOLE | 0 | 40,385 | 0 | 1,950 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,136 | 92,942 | SH | SOLE | 0 | 88,042 | 0 | 4,900 | |
ISHARES TR | RUS MID-CAP ETF | 464287481 | 122 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,593 | 12,045 | SH | SOLE | 0 | 11,745 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,074 | 99,275 | SH | SOLE | 0 | 96,975 | 0 | 2,300 | |
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 3,872 | 202,075 | SH | SOLE | 0 | 195,275 | 0 | 6,800 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 101 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORG | G5876H105 | 5,082 | 307,618 | SH | SOLE | 0 | 300,759 | 0 | 6,859 | |
MCDONALDS CORP | COM | 580135101 | 7,011 | 45,775 | SH | SOLE | 0 | 44,445 | 0 | 1,330 | |
MERCK & COMPANY INC | COM | 58933Y105 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 93 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MICROSOFT CORP | COM | 594918104 | 6,691 | 97,076 | SH | SOLE | 0 | 91,876 | 0 | 5,200 | |
NORTHERN TR CORP | COM | 665859104 | 97 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,112 | 36,499 | SH | SOLE | 0 | 35,099 | 0 | 1,400 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 5,452 | 101,589 | SH | SOLE | 0 | 98,969 | 0 | 2,620 | |
PEPSICO INC | COM | 713448108 | 107 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,154 | 34,350 | SH | SOLE | 0 | 33,550 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 41 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,088 | 92,807 | SH | SOLE | 0 | 91,212 | 0 | 1,595 | |
PUBLIC STORAGE | COM | 74460D109 | 74 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 37 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 66 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 6,850 | 159,440 | SH | SOLE | 0 | 152,740 | 0 | 6,700 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,666 | 690,140 | SH | SOLE | 0 | 665,765 | 0 | 24,375 | |
STARBUCKS CORP | COM | 855244109 | 2,996 | 51,385 | SH | SOLE | 0 | 49,035 | 0 | 2,350 | |
SUNPOWER CORPORATION | COM | 867652406 | 24 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
SQUARE INC. | COM | 852234103 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
TJX COMPANIES, INC. | COM | 872540109 | 39 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,087 | 10,350 | SH | SOLE | 0 | 10,150 | 0 | 200 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 167 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 36 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VISA, INC. CLASS A | COM | 92826C839 | 26 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 112 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,343 | 114,480 | SH | SOLE | 0 | 110,825 | 0 | 3,655 | |
YUM BRANDS | COM | 988498101 | 27 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |