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 |
|
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 |
AT&T INC | COM | 00206R102 | 478 | 16,393 | SH | DFND | 0 | 0 | 16,393 | ||
ADOBE INC. | COM | 00724F101 | 7,582 | 23,825 | SH | DFND | 6,400 | 0 | 17,425 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 594 | 8,300 | SH | DFND | 1,425 | 0 | 6,875 | ||
AMGEN INC | COM | 031162100 | 4,146 | 20,450 | SH | DFND | 2,575 | 0 | 17,875 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,550 | 25,975 | SH | DFND | 6,850 | 0 | 19,125 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,837 | 10,050 | SH | DFND | 0 | 0 | 10,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,959 | 27,041 | SH | DFND | 5,100 | 0 | 21,941 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,117 | 47,850 | SH | DFND | 14,000 | 0 | 33,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,444 | 36,825 | SH | DFND | 11,175 | 0 | 25,650 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,014 | 58,574 | SH | DFND | 22,774 | 0 | 35,800 | ||
DISCOVERY INC SER A | COM | 25470F104 | 203 | 10,425 | SH | DFND | 925 | 0 | 9,500 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,034 | 19,075 | SH | DFND | 2,425 | 0 | 16,650 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 318 | 4,400 | SH | DFND | 600 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 822 | 57,500 | SH | DFND | 22,600 | 0 | 34,900 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,068 | 52,900 | SH | DFND | 0 | 0 | 52,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 820 | 21,592 | SH | DFND | 525 | 0 | 21,067 | ||
FACEBOOK INC | COM | 30303M102 | 2,790 | 16,725 | SH | DFND | 400 | 0 | 16,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 839 | 11,225 | SH | DFND | 3,875 | 0 | 7,350 | ||
HERSHEY CO | COM | 427866108 | 798 | 6,025 | SH | DFND | 1,150 | 0 | 4,875 | ||
HUBBELL INC | COM | 443510607 | 258 | 2,250 | SH | DFND | 350 | 0 | 1,900 | ||
INTEL CORP | COM | 458140100 | 2,373 | 43,850 | SH | DFND | 5,800 | 0 | 38,050 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 524 | 5,822 | SH | DFND | 1,725 | 0 | 4,097 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,225 | SH | DFND | 250 | 0 | 1,975 | ||
KINDER MORGAN INC | COM | 49456B101 | 229 | 16,472 | SH | DFND | 6,644 | 0 | 9,828 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,078 | 65,557 | SH | DFND | 6,952 | 0 | 58,605 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 475 | 15,014 | SH | DFND | 5,854 | 0 | 9,160 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,469 | 40,250 | SH | DFND | 17,050 | 0 | 23,200 | ||
MERCK& CO. INC. | COM | 58933Y105 | 1,865 | 24,240 | SH | DFND | 2,675 | 0 | 21,565 | ||
MICROSOFT CORP | COM | 594918104 | 8,925 | 56,590 | SH | DFND | 13,825 | 0 | 42,765 | ||
ORACLE CORP | COM | 68389X105 | 2,442 | 50,525 | SH | DFND | 13,250 | 0 | 37,275 | ||
PFIZER INC | COM | 717081103 | 527 | 16,160 | SH | DFND | 3,750 | 0 | 12,410 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 103 | 19,600 | SH | DFND | 7,800 | 0 | 11,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,523 | 36,075 | SH | DFND | 8,200 | 0 | 27,875 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 302 | 2,743 | SH | DFND | 438 | 0 | 2,305 | ||
QUALCOMM INC | COM | 747525103 | 4,057 | 59,975 | SH | DFND | 8,300 | 0 | 51,675 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 332 | 9,515 | SH | DFND | 2,465 | 0 | 7,050 | ||
STARBUCKS CORPORATION | COM | 855244109 | 4,768 | 72,525 | SH | DFND | 15,825 | 0 | 56,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,814 | 24,028 | SH | DFND | 6,125 | 0 | 17,903 | ||
3M CO | COM | 88579Y101 | 1,848 | 13,535 | SH | DFND | 4,185 | 0 | 9,350 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,107 | 11,850 | SH | DFND | 3,275 | 0 | 8,575 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 597 | 11,113 | SH | DFND | 500 | 0 | 10,613 | ||
WAL MART INC. | COM | 931142103 | 1,710 | 15,050 | SH | DFND | 7,050 | 0 | 8,000 | ||
LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 237 | 14,382 | SH | DFND | 4,664 | 0 | 9,718 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 285 | 18,146 | SH | DFND | 5,692 | 0 | 12,454 |