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 | 611 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
A T & T INC. | COM | 00206R102 | 3,231 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 239 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 319 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ALBEMARLE CORP. | COM | 012653101 | 207 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 2,277 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 1,488 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 701 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 368 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 830 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 3,460 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 2,614 | 123,435 | SH | SOLE | 123,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 210 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AVANGRID, INC. | COM | 05351W103 | 995 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
BCE, INC. | COM | 05534B760 | 2,122 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B | 084670702 | 232 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,020 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 233 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
C.R. BARD INC. | COM | 067383109 | 304 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,614 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 1,956 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 677 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
COCA-COLA CO. | COM | 191216100 | 540 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 363 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CONAGRA FOODS, INC. | COM | 205887102 | 1,936 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 404 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 330 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
DOMINION RESOURCES, INC. | COM | 25746U109 | 382 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 1,784 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO. | COM | 30219G108 | 288 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,746 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
FACEBOOK INC. | CL A | 30303M102 | 1,427 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 1,767 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,527 | 142,417 | SH | SOLE | 142,417 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,206 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 400 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,375 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 296 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 521 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 4,008 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 211 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MCKESSON CORP. | COM | 58155Q103 | 574 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 1,988 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,685 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
MONDELEZ INTL. INC. | CL A | 609207105 | 2,563 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEWMARKET CORPORATION | COM | 651587107 | 365 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 384 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 473 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC. | COM | 712704105 | 1,385 | 86,919 | SH | SOLE | 86,919 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 3,817 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
PFIZER | COM | 717081103 | 680 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
PHILIP MORRIS INTL. INC. | COM | 718172109 | 1,265 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 240 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PPL CORP. | COM | 69351T106 | 2,178 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 395 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,026 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,650 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SPDR MID-CAP | UTSER1 | 78467Y107 | 742 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 967 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 2,232 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
TUPPERWARE BRANDS | COM | 899896104 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 268 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,913 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,203 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 348 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 224 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 2,141 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP | 958254104 | 1,344 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
WORKDAY INC. | CL A | 98138H101 | 414 | 5,390 | SH | SOLE | 5,390 | 0 | 0 |