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 |
ABBOTT LABS | COM | 002824100 | 804 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ABBVIE INC | COM | 00287Y109 | 1,217 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ABIOMED INC | COM | 003654100 | 205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALBEMARLE CORP | COM | 012653101 | 2,286 | 24,231 | SH | SOLE | 2,000 | 0 | 22,231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 349 | SH | SOLE | 100 | 0 | 249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,301 | 5,580 | SH | SOLE | 200 | 0 | 5,380 | ||
AMAZON COM INC | COM | 023135106 | 5,152 | 3,031 | SH | SOLE | 150 | 0 | 2,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AMGEN INC | COM | 031162100 | 417 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,970 | 59,250 | SH | SOLE | 2,000 | 0 | 57,250 | ||
APPLE INC | COM | 037833100 | 10,129 | 54,718 | SH | SOLE | 2,200 | 0 | 52,518 | ||
AQUA METALS INC | COM | 03837J101 | 40 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
AT&T INC | COM | 00206R102 | 4,177 | 130,080 | SH | SOLE | 5,000 | 0 | 125,080 | ||
AVON PRODS INC | COM | 054303102 | 139 | 85,650 | SH | SOLE | 0 | 0 | 85,650 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 239 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BANK AMER CORP | COM | 060505104 | 4,970 | 176,300 | SH | SOLE | 5,000 | 0 | 171,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,127 | 116,795 | SH | SOLE | 0 | 0 | 116,795 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 833 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
BOEING CO | COM | 097023105 | 4,976 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
BP PLC | SPONSORED ADR | 055622104 | 660 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,791 | 104,650 | SH | SOLE | 3,000 | 0 | 101,650 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,941 | 51,325 | SH | SOLE | 2,500 | 0 | 48,825 | ||
CATERPILLAR INC DEL | COM | 149123101 | 231 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CELGENE CORP | COM | 151020104 | 3,340 | 42,050 | SH | SOLE | 2,000 | 0 | 40,050 | ||
CHUBB LIMITED | COM | H1467J104 | 457 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CISCO SYS INC | COM | 17275R102 | 4,177 | 97,077 | SH | SOLE | 6,000 | 0 | 91,077 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,833 | 72,216 | SH | SOLE | 3,000 | 0 | 69,216 | ||
CONOCOPHILLIPS | COM | 20825C104 | 470 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COTY INC | COM CL A | 222070203 | 537 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,066 | 102,262 | SH | SOLE | 3,500 | 0 | 98,762 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 275 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,097 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 448 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
DOWDUPONT INC | COM | 26078J100 | 293 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FACEBOOK INC | CL A | 30303M102 | 7,946 | 40,890 | SH | SOLE | 2,000 | 0 | 38,890 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 872 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
GENERAL MLS INC | COM | 370334104 | 3,279 | 74,077 | SH | SOLE | 3,000 | 0 | 71,077 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,242 | 107,657 | SH | SOLE | 6,000 | 0 | 101,657 | ||
GILEAD SCIENCES INC | COM | 375558103 | 535 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,537 | 16,035 | SH | SOLE | 650 | 0 | 15,385 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 780 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
HOME DEPOT INC | COM | 437076102 | 691 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 619 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,293 | 36,701 | SH | SOLE | 2,000 | 0 | 34,701 | ||
INTEL CORP | COM | 458140100 | 4,224 | 84,972 | SH | SOLE | 4,000 | 0 | 80,972 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,341 | 31,071 | SH | SOLE | 1,200 | 0 | 29,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 798 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,369 | 30,665 | SH | SOLE | 2,000 | 0 | 28,665 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,099 | 44,175 | SH | SOLE | 1,875 | 0 | 42,300 | ||
MERCK & CO INC | COM | 58933Y105 | 5,479 | 90,263 | SH | SOLE | 2,500 | 0 | 87,763 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 204 | 3,001 | SH | SOLE | 3,000 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,373 | 71,170 | SH | SOLE | 2,900 | 0 | 68,270 | ||
NUCOR CORP | COM | 670346105 | 5,203 | 83,252 | SH | SOLE | 3,000 | 0 | 80,252 | ||
NUTRIEN LTD | COM | 67077M108 | 4,076 | 74,956 | SH | SOLE | 4,000 | 0 | 70,956 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,038 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
PFIZER INC | COM | 717081103 | 4,550 | 125,414 | SH | SOLE | 5,000 | 0 | 120,414 | ||
PRAXAIR INC | COM | 74005P104 | 237 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,710 | 51,200 | SH | SOLE | 3,000 | 0 | 48,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,406 | 49,195 | SH | SOLE | 3,000 | 0 | 46,195 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 386 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,181 | 21,695 | SH | SOLE | 1,500 | 0 | 20,195 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,343 | 50,301 | SH | SOLE | 1,500 | 0 | 48,801 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,322 | 29,975 | SH | SOLE | 1,950 | 0 | 28,025 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,272 | 104,784 | SH | SOLE | 4,000 | 0 | 100,784 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,049 | 166,575 | SH | SOLE | 5,000 | 0 | 161,575 | ||
WELLTOWER INC | COM | 95040Q104 | 237 | 3,775 | SH | SOLE | 0 | 0 | 3,775 |