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 CO | COM | 88579y101 | 256 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 541 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,987 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 210 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 688 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
APPLE INC | COM | 037833100 | 3,215 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
AT&T INC | COM | 00206r102 | 6,449 | 187,402 | SH | SOLE | 0 | 0 | 187,402 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 659 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
BAXALTA INC | COM | 07177m103 | 4,204 | 107,714 | SH | SOLE | 0 | 0 | 107,714 | ||
BAXTER INTL INC | COM | 071813109 | 4,147 | 108,714 | SH | SOLE | 0 | 0 | 108,714 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,492 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 511 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CELGENE CORP | COM | 151020104 | 14,162 | 118,255 | SH | SOLE | 0 | 0 | 118,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 327 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
CHUBB CORP | COM | 171232101 | 285 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
COACH INC | COM | 189754104 | 2,335 | 71,350 | SH | SOLE | 0 | 0 | 71,350 | ||
COCA COLA CO | COM | 191216100 | 320 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,647 | 99,538 | SH | SOLE | 0 | 0 | 99,538 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 439 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CVS HEALTH CORP | COM | 126650100 | 303 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DANAHER CORP DEL | COM | 235851102 | 1,544 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 5,247 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,775 | 135,595 | SH | SOLE | 0 | 0 | 135,595 | ||
EATON CORP PLC | SHS | g29183103 | 6,885 | 132,303 | SH | SOLE | 0 | 0 | 132,303 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,621 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,840 | 251,694 | SH | SOLE | 0 | 0 | 251,694 | ||
GENERAL MLS INC | COM | 370334104 | 340 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INTEL CORP | COM | 458140100 | 1,141 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,848 | 42,492 | SH | SOLE | 0 | 0 | 42,492 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 441 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 251 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 953 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,913 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,916 | 195,451 | SH | SOLE | 0 | 0 | 195,451 | ||
LOWES COS INC | COM | 548661107 | 9,014 | 118,546 | SH | SOLE | 0 | 0 | 118,546 | ||
MEDTRONIC PLC | SHS | g5960l103 | 7,154 | 93,011 | SH | SOLE | 0 | 0 | 93,011 | ||
MERCK & CO INC NEW | COM | 58933y105 | 300 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
METABOLIX INC | COM NEW | 591018882 | 20 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
MICROSOFT CORP | COM | 594918104 | 9,073 | 163,528 | SH | SOLE | 0 | 0 | 163,528 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 426 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIKE INC | CL B | 654106103 | 325 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 6,507 | 327,150 | SH | SOLE | 0 | 0 | 327,150 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,300 | 109,705 | SH | SOLE | 0 | 0 | 109,705 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 6,239 | 172,355 | SH | SOLE | 0 | 0 | 172,355 | ||
PEPSICO INC | COM | 713448108 | 9,591 | 95,988 | SH | SOLE | 0 | 0 | 95,988 | ||
PFIZER INC | COM | 717081103 | 303 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
PPG INDS INC | COM | 693506107 | 380 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 542 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
QUANTA SVCS INC | COM | 74762e102 | 2,888 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
SCANA CORP NEW | COM | 80589m102 | 713 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
SCHLUMBERGER LTD | COM | 806857108 | 317 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SOUTHERN CO | COM | 842587107 | 1,474 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 976 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 269 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
TARGET CORP | COM | 87612e106 | 7,948 | 109,465 | SH | SOLE | 0 | 0 | 109,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
TIFFANY & CO NEW | COM | 886547108 | 320 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 9,831 | 87,110 | SH | SOLE | 0 | 0 | 87,110 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,660 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,326 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 212 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,607 | 201,720 | SH | SOLE | 0 | 0 | 201,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 573 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,311 | 171,284 | SH | SOLE | 0 | 0 | 171,284 |