Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 42,271 | $7.981M | 5.9% | $144.76 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,381 | $5.441M | 4.0% | $118.94 | -6.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 55,134 | $4.774M | 3.5% | $49.85 | -5.0% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE & CO | 88,905 | $4.595M | 3.4% | $36.24 | +6.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 60,694 | $4.584M | 3.4% | $59.62 | +6.1% | COM | 025816109 |
| AFL | AFLAC INC | 72,220 | $4.477M | 3.3% | $20.24 | +10.9% | COM | 001055102 |
| MCD | MCDONALD'S CORP | 46,003 | $4.426M | 3.3% | $71.80 | -1.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 45,594 | $3.953M | 2.9% | $59.66 | +6.5% | COM | 478160104 |
| — | MEDTRONIC INC | 72,762 | $3.875M | 2.9% | $51.47 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 34,213 | $3.689M | 2.7% | $92.95 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 74,056 | $3.566M | 2.6% | $33.21 | +12.4% | COM | 406216101 |
| NSRGY | NESTLE S A | 50,685 | $3.545M | 2.6% | $65.48 | — | COM | 641069406 |
| MMM | 3M COMPANY COM | 27,809 | $3.321M | 2.5% | $61.26 | +7.7% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,779 | $3.297M | 2.4% | $41.83 | +12.7% | COM | 00971T101 |
| PG | PROCTER & GAMBLE COMPANY | 39,561 | $2.99M | 2.2% | $55.00 | +2.2% | COM | 742718109 |
| MET | METLIFE INC | 63,227 | $2.969M | 2.2% | $24.43 | +17.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 42,392 | $2.947M | 2.2% | $39.96 | +11.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 40,688 | $2.914M | 2.2% | $50.75 | +15.5% | COM | 91324P102 |
| PNC | PNC BANK CORP | 39,646 | $2.872M | 2.1% | $47.34 | +8.4% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 43,806 | $2.834M | 2.1% | $40.07 | +9.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 84,658 | $2.808M | 2.1% | $27.58 | -1.9% | COM | 68389X105 |
| T | A T & T INC | 80,993 | $2.739M | 2.0% | $11.36 | -3.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 33,955 | $2.699M | 2.0% | $56.00 | +1.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 26,886 | $2.689M | 2.0% | $78.11 | +3.2% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 24,886 | $2.652M | 2.0% | $61.55 | +13.9% | COM | 009158106 |
| USB | US BANCORP | 71,375 | $2.611M | 1.9% | $22.41 | +8.6% | COM | 902973304 |
| TGT | TARGET CORP | 38,530 | $2.465M | 1.8% | $47.95 | -1.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND | 62,432 | $2.3M | 1.7% | $23.37 | +9.7% | COM | 039483102 |
| CSCO | CISCO SYSTEMS INC | 95,930 | $2.248M | 1.7% | $15.24 | +11.1% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON | 73,557 | $2.221M | 1.6% | $21.22 | +7.3% | COM | 064058100 |
| FCX | FREEPORT MCMORAN COPPER | 66,783 | $2.209M | 1.6% | $24.45 | +5.0% | COM | 35671D857 |
| GD | GENERAL DYNAMICS CORP COM | 24,749 | $2.166M | 1.6% | $56.44 | +15.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 31,980 | $2.153M | 1.6% | $45.06 | +3.3% | COM | 747525103 |
| INTC | INTEL CORP | 93,472 | $2.142M | 1.6% | $17.18 | -1.6% | COM | 458140100 |
| CVS | CVS CORP | 35,998 | $2.043M | 1.5% | $41.44 | +3.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 58,640 | $2.014M | 1.5% | $16.28 | -0.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 24,735 | $1.913M | 1.4% | $57.67 | -1.2% | COM | 655844108 |
| — | APACHE CORP | 21,940 | $1.868M | 1.4% | $83.98 | — | COM | 037411105 |
| MOS | MOSAIC CO | 39,870 | $1.715M | 1.3% | $46.26 | -21.4% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 20,048 | $1.672M | 1.2% | $61.55 | +0.1% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW COM | 28,465 | $1.644M | 1.2% | $37.00 | +3.0% | COM | 25179M103 |
| ABBV | ABBVIE INC COM | 36,216 | $1.62M | 1.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CHUBB CORP | 16,185 | $1.445M | 1.1% | $84.74 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 36,446 | $1.21M | 0.9% | $28.85 | -4.0% | COM | 002824100 |
| — | BE AEROSPACE INC | 4,540 | $335K | 0.2% | $63.18 | — | COM | 073302101 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,400 | $330K | 0.2% | $36.74 | +11.6% | COM | 03820C105 |
| — | NATIONAL OILWELL VARCO INC COM | 4,230 | $330K | 0.2% | $78.01 | — | COM | 637071101 |
| — | SOVRAN SELF STORAGE INC COM | 4,130 | $313K | 0.2% | $64.89 | — | COM | 84610H108 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,690 | $308K | 0.2% | $12.89 | +10.9% | COM | 679580100 |
| HSIC | SCHEIN HENRY INC COM | 2,885 | $299K | 0.2% | $36.66 | +10.5% | COM | 806407102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,940 | $298K | 0.2% | $29.44 | +19.7% | COM | 099724106 |
| — | CIMAREX | 3,061 | $295K | 0.2% | $96.37 | — | COM | 171798101 |
| MD | MEDNAX INC | 2,930 | $294K | 0.2% | $44.76 | +9.0% | COM | 58502B106 |
| — | ANIXTER INTL INC | 3,140 | $275K | 0.2% | $75.79 | — | COM | 035290105 |
| — | ALPS ETF TRUST | 13,925 | $245K | 0.2% | $17.88 | — | COM | 00162Q866 |
| CYH | COMMUNITY HEALTH SYS INC | 5,800 | $241K | 0.2% | $37.66 | -5.8% | COM | 203668108 |
| BALL | BALL CORP | 5,315 | $239K | 0.2% | $19.77 | +0.2% | COM | 058498106 |
| — | LIFEPOINT HOSPITALS INC COM | 5,090 | $237K | 0.2% | $48.83 | — | COM | 53219L109 |
| TEX | TEREX CORP | 6,530 | $219K | 0.2% | $30.31 | 0.0% | COM | 880779103 |
| PFF | ISHARES Preferred Shares ETF | 5,647 | $215K | 0.2% | $38.07 | — | PREFERRED STOCKS | 464288687 |
| CLX | CLOROX CO | 2,635 | $215K | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| — | FREDS INC | 13,620 | $213K | 0.2% | $15.49 | — | COM | 356108100 |
| — | KCAP FINANCIAL INC | 10,720 | $96,000 | 0.1% | $11.29 | — | COM | 48668E101 |