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 | COM | 88579Y101 | 563 | 3,736 | SH | DFND | 1 | 0 | 3,736 | 0 | |
A T & T INC. | COM | 00206R102 | 2,875 | 83,553 | SH | DFND | 1 | 0 | 83,553 | 0 | |
ABBOTT LABS | COM | 002824100 | 255 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 329 | 5,552 | SH | DFND | 1 | 0 | 5,552 | 0 | |
ALPHABET INC. CL. A | CAP STK CL A | 02079K305 | 2,340 | 3,008 | SH | DFND | 1 | 0 | 3,008 | 0 | |
ALPHABET INC. CL. C | CAP STK CL B | 02079K107 | 1,522 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
ALTRIA GROUP INC. | COM | 02209S103 | 684 | 11,745 | SH | DFND | 1 | 0 | 11,745 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 419 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
ANADARKO PETROLEUM | COM | 032511107 | 895 | 18,425 | SH | DFND | 1 | 0 | 18,425 | 0 | |
APPLE INC. | COM | 037833100 | 3,432 | 32,607 | SH | DFND | 1 | 0 | 32,607 | 0 | |
APPLIED MATERIALS INC. | COM | 038222105 | 2,374 | 127,170 | SH | DFND | 1 | 0 | 127,170 | 0 | |
AVANGRID, INC. | COM | 05351W103 | 962 | 25,065 | SH | DFND | 1 | 0 | 25,065 | 0 | |
BCE, INC. | COM | 05534B760 | 1,867 | 48,355 | SH | DFND | 1 | 0 | 48,355 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B | 084670702 | 249 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
BOEING CO. | COM | 097023105 | 209 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,099 | 15,970 | SH | DFND | 1 | 0 | 15,970 | 0 | |
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 237 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
C.R. BARD INC. | COM | 067383109 | 284 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,936 | 32,891 | SH | DFND | 1 | 0 | 32,891 | 0 | |
CELGENE CORP. | COM | 151020104 | 2,393 | 19,979 | SH | DFND | 1 | 0 | 19,979 | 0 | |
CHEVRON CORP. | COM | 166764100 | 638 | 7,096 | SH | DFND | 1 | 0 | 7,096 | 0 | |
COCA-COLA CO. | COM | 191216100 | 500 | 11,632 | SH | DFND | 1 | 0 | 11,632 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 339 | 5,087 | SH | DFND | 1 | 0 | 5,087 | 0 | |
CONAGRA FOODS, INC. | COM | 205887102 | 1,873 | 44,430 | SH | DFND | 1 | 0 | 44,430 | 0 | |
CONSOLIDATED EDISON INC. | COM | 209115104 | 358 | 5,567 | SH | DFND | 1 | 0 | 5,567 | 0 | |
DEVON ENERGY | COM | 25179M103 | 420 | 13,110 | SH | DFND | 1 | 0 | 13,110 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 342 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 1,739 | 19,745 | SH | DFND | 1 | 0 | 19,745 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO. | COM | 30219G108 | 367 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 2,563 | 32,876 | SH | DFND | 1 | 0 | 32,876 | 0 | |
FACEBOOK INC. CL. A | CL A | 30303M102 | 1,296 | 12,380 | SH | DFND | 1 | 0 | 12,380 | 0 | |
FORD MOTOR CO. | COM | 345370860 | 1,903 | 135,050 | SH | DFND | 1 | 0 | 135,050 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 4,529 | 145,407 | SH | DFND | 1 | 0 | 145,407 | 0 | |
HOME DEPOT | COM | 437076102 | 1,195 | 9,038 | SH | DFND | 1 | 0 | 9,038 | 0 | |
INTEL CORP. | COM | 458140100 | 208 | 6,049 | SH | DFND | 1 | 0 | 6,049 | 0 | |
INTL. BUSINESS MACHINES | COM | 459200101 | 377 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,279 | 31,922 | SH | DFND | 1 | 0 | 31,922 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 330 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
KINDER MORGAN INC. | COM | 49456B101 | 462 | 30,933 | SH | DFND | 1 | 0 | 30,933 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 3,815 | 52,430 | SH | DFND | 1 | 0 | 52,430 | 0 | |
MCDONALD'S CORP. | COM | 580135101 | 222 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
MCKESSON CORP. | COM | 58155Q103 | 720 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
MERCK & CO. | COM | 58933Y105 | 2,029 | 38,405 | SH | DFND | 1 | 0 | 38,405 | 0 | |
METLIFE | COM | 59156R108 | 1,900 | 39,418 | SH | DFND | 1 | 0 | 39,418 | 0 | |
MONDELEZ INTL. INC. CL. A | CL A | 609207105 | 2,967 | 66,174 | SH | DFND | 1 | 0 | 66,174 | 0 | |
NEWMARKET CORPORATION | COM | 651587107 | 353 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
ORACLE CORP. | COM | 68389X105 | 343 | 9,386 | SH | DFND | 1 | 0 | 9,386 | 0 | |
PAYCHEX INC. | COM | 704326107 | 489 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
PEOPLE'S UNITED FINANCIAL INC. | COM | 712704105 | 1,404 | 86,919 | SH | DFND | 1 | 0 | 86,919 | 0 | |
PEPSICO INC. | COM | 713448108 | 3,808 | 38,112 | SH | DFND | 1 | 0 | 38,112 | 0 | |
PFIZER | COM | 717081103 | 741 | 22,954 | SH | DFND | 1 | 0 | 22,954 | 0 | |
PHILIP MORRIS INTL. INC. | COM | 718172109 | 1,138 | 12,940 | SH | DFND | 1 | 0 | 12,940 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 213 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 212 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
PPL CORP. | COM | 69351T106 | 1,994 | 58,423 | SH | DFND | 1 | 0 | 58,423 | 0 | |
PROCTER & GAMBLE CO. | COM | 742718109 | 397 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,213 | 51,890 | SH | DFND | 1 | 0 | 51,890 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,417 | 13,969 | SH | DFND | 1 | 0 | 13,969 | 0 | |
SPDR MID-CAP | UTSER1 | 78467Y107 | 717 | 2,823 | SH | DFND | 1 | 0 | 2,823 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 959 | 4,705 | SH | DFND | 1 | 0 | 4,705 | 0 | |
THE WALT DISNEY CO. | COM | 254687106 | 699 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
TUPPERWARE BRANDS | COM | 899896104 | 211 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
U.S. BANCORP | COM | 902973304 | 282 | 6,612 | SH | DFND | 1 | 0 | 6,612 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,900 | 19,782 | SH | DFND | 1 | 0 | 19,782 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,028 | 22,240 | SH | DFND | 1 | 0 | 22,240 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 551 | 4,375 | SH | DFND | 1 | 0 | 4,375 | 0 | |
WATERS CORP. | COM | 941848103 | 229 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
WELLS FARGO & CO. | COM | 949746101 | 2,470 | 45,430 | SH | DFND | 1 | 0 | 45,430 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP | 958254104 | 1,492 | 31,385 | SH | DFND | 1 | 0 | 31,385 | 0 | |
WORKDAY INC. CL. A | CL A | 98138H101 | 429 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 |