Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 39,921 | $7.348M | 5.2% | $144.76 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,811 | $5.404M | 3.8% | $118.94 | -10.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 59,144 | $5.366M | 3.8% | $59.62 | +16.2% | COM | 025816109 |
| JPM | J.P. MORGAN CHASE & CO | 86,975 | $5.086M | 3.6% | $36.24 | +9.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 54,944 | $4.787M | 3.4% | $49.85 | -4.0% | COM | 718172109 |
| AFL | AFLAC INC | 70,620 | $4.717M | 3.3% | $20.24 | +21.6% | COM | 001055102 |
| MCD | MCDONALD'S CORP | 45,753 | $4.439M | 3.1% | $71.80 | -2.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 45,524 | $4.17M | 2.9% | $59.66 | +10.2% | COM | 478160104 |
| — | MEDTRONIC INC | 70,812 | $4.064M | 2.9% | $51.47 | — | COM | 585055106 |
| MMM | 3M COMPANY COM | 27,509 | $3.858M | 2.7% | $61.26 | +18.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 32,763 | $3.728M | 2.6% | $92.95 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 73,165 | $3.713M | 2.6% | $33.21 | +24.3% | COM | 406216101 |
| NSRGY | NESTLE S A | 49,185 | $3.611M | 2.5% | $65.48 | — | COM | 641069406 |
| MET | METLIFE INC | 62,727 | $3.382M | 2.4% | $24.43 | +23.3% | COM | 59156R108 |
| ORCL | ORACLE CORP | 84,158 | $3.22M | 2.3% | $27.58 | +4.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 39,311 | $3.2M | 2.2% | $55.00 | +5.5% | COM | 742718109 |
| PNC | PNC BANK CORP | 39,396 | $3.056M | 2.1% | $47.34 | +9.6% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 43,506 | $3.053M | 2.1% | $40.07 | +20.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 40,488 | $3.049M | 2.1% | $50.75 | +16.4% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,949 | $2.97M | 2.1% | $41.83 | +12.8% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 41,789 | $2.952M | 2.1% | $39.96 | +21.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 26,686 | $2.949M | 2.1% | $78.11 | +9.8% | COM | 075887109 |
| USB | US BANCORP | 71,025 | $2.869M | 2.0% | $22.41 | +13.2% | COM | 902973304 |
| PEP | PEPSICO INC | 33,805 | $2.804M | 2.0% | $56.00 | +3.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 24,686 | $2.759M | 1.9% | $61.55 | +21.6% | COM | 009158106 |
| T | AT & T INC | 78,423 | $2.757M | 1.9% | $11.36 | -1.6% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND | 62,082 | $2.694M | 1.9% | $23.37 | +22.4% | COM | 039483102 |
| CVS | CVS CORP | 35,748 | $2.558M | 1.8% | $41.44 | +11.8% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON | 73,107 | $2.554M | 1.8% | $21.22 | +14.5% | COM | 064058100 |
| FCX | FREEPORT MCMORAN COPPER | 65,843 | $2.485M | 1.7% | $24.45 | +23.0% | COM | 35671D857 |
| INTC | INTEL CORP | 93,112 | $2.417M | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 31,730 | $2.356M | 1.7% | $45.06 | +11.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 24,599 | $2.35M | 1.6% | $56.44 | +21.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 24,535 | $2.278M | 1.6% | $57.67 | +13.9% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 58,004 | $2.227M | 1.6% | $16.28 | +5.3% | COM | 02209S103 |
| TGT | TARGET CORP | 34,280 | $2.169M | 1.5% | $47.95 | -7.0% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 93,330 | $2.093M | 1.5% | $15.24 | -0.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,506 | $1.928M | 1.4% | $26.55 | +14.5% | COM | 00287Y109 |
| — | APACHE CORP | 21,820 | $1.875M | 1.3% | $83.98 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW COM | 29,525 | $1.827M | 1.3% | $37.14 | +10.5% | COM | 25179M103 |
| MOS | MOSAIC CO | 38,475 | $1.819M | 1.3% | $46.26 | -21.4% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 19,648 | $1.784M | 1.3% | $61.55 | +1.8% | COM | 149123101 |
| — | CHUBB CORP | 16,085 | $1.554M | 1.1% | $84.74 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 36,436 | $1.397M | 1.0% | $28.85 | +1.3% | COM | 002824100 |
| — | BE AEROSPACE INC | 4,390 | $382K | 0.3% | $63.18 | — | COM | 073302101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,415 | $340K | 0.2% | $12.89 | +22.4% | COM | 679580100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,700 | $319K | 0.2% | $34.03 | +14.4% | COM | 099724106 |
| HSIC | SCHEIN HENRY INC | 2,785 | $318K | 0.2% | $36.66 | +19.3% | COM | 806407102 |
| — | CIMAREX ENERGY CO COM | 2,981 | $313K | 0.2% | $96.37 | — | COM | 171798101 |
| MD | MEDNAX INC | 5,700 | $304K | 0.2% | $49.09 | +9.3% | COM | 58502B106 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,170 | $303K | 0.2% | $36.74 | +8.0% | COM | 03820C105 |
| — | ANIXTER INTL INC | 3,060 | $275K | 0.2% | $75.79 | — | COM | 035290105 |
| BALL | BALL CORP | 5,165 | $267K | 0.2% | $19.77 | +9.2% | COM | 058498106 |
| TEX | TEREX CORP | 6,360 | $267K | 0.2% | $30.31 | +19.6% | COM | 880779103 |
| — | ALPS ETF TRUST | 14,925 | $266K | 0.2% | $17.88 | — | COM | 00162Q866 |
| — | LIFEPOINT HOSPITALS INC | 4,950 | $262K | 0.2% | $48.83 | — | COM | 53219L109 |
| — | SOVRAN SELF STORAGE INC | 3,980 | $259K | 0.2% | $64.89 | — | COM | 84610H108 |
| — | FREDS INC | 13,200 | $244K | 0.2% | $15.49 | — | COM | 356108100 |
| CLX | CLOROX CO | 2,555 | $237K | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| CYH | COMMUNITY HEALTH SYS INC | 5,620 | $221K | 0.2% | $37.66 | -8.8% | COM | 203668108 |
| PFF | ISHARES Preferred Shares ETF | 5,939 | $219K | 0.2% | $38.01 | — | PREFERRED STOCKS | 464288687 |