Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 43,811 | $6.342M | 4.9% | $144.76 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,356 | $5.61M | 4.4% | $118.94 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 55,114 | $4.774M | 3.7% | $49.85 | 0.0% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE & CO | 88,965 | $4.696M | 3.7% | $36.24 | 0.0% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 45,973 | $4.551M | 3.5% | $71.80 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 60,564 | $4.528M | 3.5% | $59.62 | 0.0% | COM | 025816109 |
| AFL | AFLAC INC | 68,050 | $3.955M | 3.1% | $20.11 | 0.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 45,484 | $3.905M | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| — | MEDTRONIC INC | 72,552 | $3.734M | 2.9% | $51.47 | — | COM | 585055106 |
| NSRGY | NESTLE S A | 50,505 | $3.307M | 2.6% | $65.48 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 34,213 | $3.18M | 2.5% | $92.95 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 73,856 | $3.081M | 2.4% | $33.21 | 0.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE COMPANY | 39,661 | $3.054M | 2.4% | $55.00 | 0.0% | COM | 742718109 |
| MMM | 3M COMPANY COM | 27,749 | $3.034M | 2.4% | $61.26 | 0.0% | COM | 88579Y101 |
| PNC | PNC BANK CORP | 39,616 | $2.889M | 2.3% | $47.34 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 63,007 | $2.883M | 2.2% | $24.43 | 0.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 33,955 | $2.777M | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,829 | $2.716M | 2.1% | $41.83 | 0.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 27,296 | $2.698M | 2.1% | $78.11 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 40,628 | $2.66M | 2.1% | $50.75 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 38,400 | $2.644M | 2.1% | $47.95 | 0.0% | COM | 87612E106 |
| T | A T & T INC | 73,703 | $2.609M | 2.0% | $11.40 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 84,888 | $2.607M | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| USB | US BANCORP | 71,135 | $2.572M | 2.0% | $22.41 | 0.0% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 41,974 | $2.539M | 2.0% | $39.96 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 43,286 | $2.361M | 1.8% | $40.02 | 0.0% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 95,580 | $2.326M | 1.8% | $15.24 | 0.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 24,806 | $2.271M | 1.8% | $61.55 | 0.0% | COM | 009158106 |
| INTC | INTEL CORP | 93,702 | $2.27M | 1.8% | $17.18 | 0.0% | COM | 458140100 |
| MOS | MOSAIC CO | 40,420 | $2.175M | 1.7% | $46.26 | 0.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND | 63,202 | $2.143M | 1.7% | $23.37 | 0.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 58,906 | $2.061M | 1.6% | $16.28 | 0.0% | COM | 02209S103 |
| BK | BANK OF NEW YORK MELLON | 73,457 | $2.06M | 1.6% | $21.22 | 0.0% | COM | 064058100 |
| CVS | CVS CORP | 35,848 | $2.05M | 1.6% | $41.44 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 31,950 | $1.952M | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 24,709 | $1.935M | 1.5% | $56.44 | 0.0% | COM | 369550108 |
| FCX | FREEPORT MCMORAN COPPER | 66,493 | $1.836M | 1.4% | $24.45 | 0.0% | COM | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 24,955 | $1.813M | 1.4% | $57.67 | 0.0% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW COM | 32,025 | $1.661M | 1.3% | $37.00 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 20,078 | $1.656M | 1.3% | $61.55 | 0.0% | COM | 149123101 |
| — | APACHE CORP | 19,550 | $1.639M | 1.3% | $83.84 | — | COM | 037411105 |
| ABBV | ABBVIE INC COM | 36,036 | $1.49M | 1.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | CHUBB CORP | 15,955 | $1.351M | 1.1% | $84.68 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 36,336 | $1.267M | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,571 | $354K | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,460 | $312K | 0.2% | $36.74 | 0.0% | COM | 03820C105 |
| — | BE AEROSPACE INC | 4,590 | $290K | 0.2% | $63.18 | — | COM | 073302101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,810 | $283K | 0.2% | $12.89 | 0.0% | COM | 679580100 |
| HSIC | SCHEIN HENRY INC COM | 2,935 | $281K | 0.2% | $36.66 | 0.0% | COM | 806407102 |
| CYH | COMMUNITY HEALTH SYS INC | 5,900 | $277K | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| MD | MEDNAX INC | 2,970 | $272K | 0.2% | $44.76 | 0.0% | COM | 58502B106 |
| — | SOVRAN SELF STORAGE INC COM | 4,130 | $268K | 0.2% | $64.89 | — | COM | 84610H108 |
| VZ | VERIZON COMMUNICATIONS | 5,296 | $267K | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,980 | $257K | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| — | LIFEPOINT HOSPITALS INC COM | 5,140 | $251K | 0.2% | $48.83 | — | COM | 53219L109 |
| — | ALPS ETF TRUST | 13,925 | $249K | 0.2% | $17.88 | — | COM | 00162Q866 |
| — | ANIXTER INTL INC | 3,180 | $241K | 0.2% | $75.79 | — | COM | 035290105 |
| BALL | BALL CORP | 5,315 | $221K | 0.2% | $19.77 | 0.0% | COM | 058498106 |
| CLX | CLOROX CO | 2,635 | $219K | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC COM | 3,515 | $214K | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| — | FREDS INC | 13,620 | $211K | 0.2% | $15.49 | — | COM | 356108100 |
| — | KCAP FINANCIAL INC | 10,720 | $121K | 0.1% | $11.29 | — | COM | 48668E101 |