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 |
AT&T | COM | 00206r102 | 2,324 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 767 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Ameren Corp | COM | 023608102 | 14,017 | 172,288 | SH | SOLE | 0 | 0 | 170,586 | ||
Brookfield Renewable Partners | COM | G16258108 | 275 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CatchMark Timber Trust | COM | 14912y202 | 178 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Costamare Inc. | COM | y1771g102 | 1,988 | 206,612 | SH | SOLE | 0 | 0 | 206,612 | ||
DTE Energy | COM | 233331107 | 8,782 | 65,960 | SH | SOLE | 0 | 0 | 64,190 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 655 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
Dominion Resources | COM | 25746u109 | 14,480 | 190,630 | SH | SOLE | 0 | 0 | 185,300 | ||
E.ON SE ADR | COM | 268780103 | 954 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | ||
Enbridge Inc. | COM | 29250n105 | 201 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Enel S.p.A. ADR | COM | 29265w207 | 422 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
Energy Transfer LP | COM | 29273V100 | 958 | 124,722 | SH | SOLE | 0 | 0 | 124,722 | ||
Enterprise Prod Partners | COM | 293792107 | 61,796 | 2,806,350 | SH | SOLE | 0 | 0 | 2,735,214 | ||
Enviva Partners LP | COM | 29414j107 | 5,293 | 109,524 | SH | SOLE | 0 | 0 | 109,524 | ||
Healthpeak Properties | COM | 42250P103 | 5,597 | 176,345 | SH | SOLE | 0 | 0 | 176,345 | ||
Iberdrola SA ADR | COM | 450737101 | 1,336 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 16,135 | 798,368 | SH | SOLE | 0 | 0 | 784,116 | ||
Kinder Morgan Inc. | COM | 49456b101 | 1,183 | 71,051 | SH | SOLE | 0 | 0 | 71,051 | ||
MPLX LP | COM | 55336v100 | 20,980 | 818,554 | SH | SOLE | 0 | 0 | 818,554 | ||
Magellan Midstream Partners, L | COM | 559080106 | 27,455 | 633,183 | SH | SOLE | 0 | 0 | 633,183 | ||
National Grid | COM | 636274409 | 4,487 | 75,735 | SH | SOLE | 0 | 0 | 75,735 | ||
NextEra Energy Partners | COM | 65341b106 | 112,530 | 1,544,048 | SH | SOLE | 0 | 0 | 1,544,048 | ||
NextEra Energy, Inc. | COM | 65339F101 | 31,390 | 415,163 | SH | SOLE | 0 | 0 | 409,787 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,317 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
STAG Industrial | COM | 85254j102 | 260 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Teekay LNG Partners | COM | y8564m105 | 33,205 | 2,307,516 | SH | SOLE | 0 | 0 | 2,247,516 | ||
Verizon Comm | COM | 92343V104 | 5,265 | 90,542 | SH | SOLE | 0 | 0 | 90,542 | ||
Weyerhaeuser | COM | 962166104 | 10,416 | 292,589 | SH | SOLE | 0 | 0 | 292,589 | ||
Williams Companies Inc | COM | 969457100 | 946 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | ||
XCEL Energy Inc. | COM | 98389B100 | 16,103 | 242,110 | SH | SOLE | 0 | 0 | 235,518 | ||
3M Company | COM | 88579y101 | 2,529 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ABB Ltd. | COM | 000375204 | 229 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Abbott Laboratories | COM | 002824100 | 11,150 | 93,038 | SH | SOLE | 0 | 0 | 88,726 | ||
Air Products | COM | 009158106 | 404 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 18,134 | 8,792 | SH | SOLE | 0 | 0 | 8,626 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 2,908 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Amazon.com Inc. | COM | 023135106 | 13,694 | 4,426 | SH | SOLE | 0 | 0 | 4,354 | ||
American Express | COM | 025816109 | 1,094 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 552 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 4,733 | 74,920 | SH | SOLE | 0 | 0 | 74,920 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 321 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Apple Computer | COM | 037833100 | 21,482 | 175,862 | SH | SOLE | 0 | 0 | 175,862 | ||
Automatic Data Processing | COM | 053015103 | 3,632 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
Bank of America | COM | 060505104 | 28,016 | 724,121 | SH | SOLE | 0 | 0 | 713,683 | ||
Becton Dickinson | COM | 075887109 | 1,918 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
Berkshire Hathaway A | COM | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 8,000 | 31,315 | SH | SOLE | 0 | 0 | 31,003 | ||
Blackstone Group Inc. | COM | 09260D107 | 4,381 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
Boeing Company | COM | 097023105 | 456 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 428 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 1,035 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,589 | 123,730 | SH | SOLE | 0 | 0 | 123,730 | ||
CSX Corp. | COM | 126408103 | 12,897 | 133,760 | SH | SOLE | 0 | 0 | 129,768 | ||
CVS Health Corp | COM | 126650100 | 3,691 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
Cadence Design | COM | 127387108 | 1,264 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 460 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Century Communities, Inc. | COM | 156504300 | 4,539 | 75,245 | SH | SOLE | 0 | 0 | 75,245 | ||
Charles Schwab | COM | 808513105 | 374 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Charter Communications, Inc. | COM | 16119P108 | 8,520 | 13,808 | SH | SOLE | 0 | 0 | 13,796 | ||
Chevron | COM | 166764100 | 1,247 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
Chubb Ltd. | COM | H1467J104 | 22,100 | 139,897 | SH | SOLE | 0 | 0 | 136,537 | ||
Cisco Systems | COM | 17275R102 | 2,764 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
Citigroup | COM | 172967424 | 4,416 | 60,695 | SH | SOLE | 0 | 0 | 57,821 | ||
Coca Cola Co. | COM | 191216100 | 12,051 | 228,636 | SH | SOLE | 0 | 0 | 224,982 | ||
Colgate Palmolive | COM | 194162103 | 1,084 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Comcast Cl A | COM | 20030N101 | 515 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Corning | COM | 219350105 | 335 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 3,801 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
Crown Castle Intl. | COM | 22822V101 | 638 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Crown Holdings Inc . | COM | 228368106 | 8,850 | 91,200 | SH | SOLE | 0 | 0 | 88,614 | ||
D. R. Horton | COM | 23331A109 | 15,234 | 170,939 | SH | SOLE | 0 | 0 | 166,237 | ||
Deere & Co. | COM | 244199105 | 1,163 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
Dentsply Sirona | COM | 24906P109 | 2,747 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
Deutsche Post AG ADR | COM | 25157y202 | 573 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Discovery Inc. A | COM | 25470f104 | 381 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Discovery Inc. C | COM | 25470f302 | 2,426 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | ||
Eli Lilly | COM | 532457108 | 791 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Emerson Electric Co. | COM | 291011104 | 9,365 | 103,807 | SH | SOLE | 0 | 0 | 101,331 | ||
Estee Lauder | COM | 518439104 | 1,400 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Exxon Mobil | COM | 30231G102 | 673 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
COM | 30303M102 | 1,881 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
Fedex | COM | 31428x106 | 11,669 | 41,083 | SH | SOLE | 0 | 0 | 40,179 | ||
Flushing Financial | COM | 343873105 | 3,267 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,307 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Freeport McMoran Inc. | COM | 35671D857 | 30,550 | 927,716 | SH | SOLE | 0 | 0 | 898,972 | ||
General Electric | COM | 369604103 | 474 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
General Motors | COM | 37045v100 | 402 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Genuine Parts | COM | 372460105 | 714 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Home Depot | COM | 437076102 | 237 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Howard Hughes Corp. | COM | 44267D107 | 39,886 | 419,278 | SH | SOLE | 0 | 0 | 419,278 | ||
IBM | COM | 459200101 | 657 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
Illinois Tool Works | COM | 452308109 | 518 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 704 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 30,976 | 203,481 | SH | SOLE | 0 | 0 | 199,733 | ||
Johnson & Johnson | COM | 478160104 | 26,308 | 160,075 | SH | SOLE | 0 | 0 | 157,151 | ||
KKR & Co. Inc. | COM | 48251W104 | 4,030 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Kimberly Clark | COM | 494368103 | 2,141 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
Leidos Holdings Inc. | COM | 525327102 | 400 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Lennar Corporation Cl A | COM | 526057104 | 17,416 | 172,041 | SH | SOLE | 0 | 0 | 168,381 | ||
Liberty Broadband C | COM | 530307305 | 246 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Liberty SiriusXM Series C | COM | 531229607 | 330 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
Linde PLC | COM | G5494J103 | 630 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 366 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 15,687 | 132,793 | SH | SOLE | 0 | 0 | 130,319 | ||
Merck | COM | 58933y105 | 5,434 | 70,494 | SH | SOLE | 0 | 0 | 70,494 | ||
MetLife | COM | 59156R108 | 477 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Microsoft | COM | 594918104 | 13,745 | 58,300 | SH | SOLE | 0 | 0 | 56,564 | ||
Mondelez International Inc. | COM | 609207105 | 13,391 | 228,793 | SH | SOLE | 0 | 0 | 225,613 | ||
NRG Energy | COM | 629377508 | 8,914 | 236,264 | SH | SOLE | 0 | 0 | 229,450 | ||
National Fuel Gas Co. | COM | 636180101 | 5,542 | 110,858 | SH | SOLE | 0 | 0 | 110,858 | ||
Nestle Spons ADR | COM | 641069406 | 21,010 | 188,410 | SH | SOLE | 0 | 0 | 185,706 | ||
Northrup Grumman | COM | 666807102 | 324 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 245 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Novartis | COM | 66987V109 | 5,154 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | ||
Oracle | COM | 68389X105 | 470 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 16,059 | 91,552 | SH | SOLE | 0 | 0 | 88,692 | ||
Pepsico | COM | 713448108 | 4,697 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
Pfizer | COM | 717081103 | 4,925 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | ||
Phillips 66 | COM | 718546104 | 209 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Pioneer Natural Resources | COM | 723787107 | 8,579 | 54,018 | SH | SOLE | 0 | 0 | 52,374 | ||
Procter & Gamble | COM | 742718109 | 7,928 | 58,537 | SH | SOLE | 0 | 0 | 58,537 | ||
Prudential Financial Inc | COM | 744320102 | 200 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Pulte Homes Inc. | COM | 745867101 | 15,546 | 296,450 | SH | SOLE | 0 | 0 | 286,220 | ||
Qualcomm | COM | 747525103 | 12,617 | 95,160 | SH | SOLE | 0 | 0 | 91,862 | ||
Raytheon Technologies | COM | 75513E101 | 5,230 | 67,684 | SH | SOLE | 0 | 0 | 67,684 | ||
Roche Holding AG | COM | 771195104 | 4,506 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
Royal Dutch Shell | COM | 780259206 | 200 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
S&P Global Inc. | COM | 78409V104 | 565 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 275 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,533 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 338 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 4,166 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
Sherwin Williams Co. | COM | 824348106 | 2,546 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Siemens AG ADR | COM | 826197501 | 1,475 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
State Street Corp | COM | 857477103 | 530 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 6,051 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
Swiss Re ADR | COM | 870886108 | 760 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
Sysco | COM | 871829107 | 2,900 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 9,132 | 72,886 | SH | SOLE | 0 | 0 | 72,562 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 528 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Tesla, Inc. | COM | 88160r101 | 578 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,760 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
Thomson Reuters Corp. | COM | 884903709 | 294 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Truist Financial Corporation | COM | 89832q109 | 17,481 | 299,744 | SH | SOLE | 0 | 0 | 291,872 | ||
UBS Group AG | COM | H42097107 | 274 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Unilever PLC | COM | 904767704 | 4,741 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
Union Pacific | COM | 907818108 | 3,011 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
UnitedHealth Group | COM | 91324P102 | 26,408 | 70,977 | SH | SOLE | 0 | 0 | 69,037 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,640 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
Viatris | COM | 92556v106 | 217 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
Visa | COM | 92826c839 | 6,989 | 33,011 | SH | SOLE | 0 | 0 | 31,811 | ||
Vistra Energy Corp | COM | 92840m102 | 5,534 | 313,015 | SH | SOLE | 0 | 0 | 301,309 | ||
W. W. Grainger | COM | 384802104 | 415 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Walt Disney | COM | 254687106 | 5,703 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
Wells Fargo | COM | 949746101 | 556 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 367 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Core S&P Small-Cap 600 | COM | 464287804 | 210 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 453 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 332 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 331 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 859 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |