Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 39,501 | $7.392M | 5.0% | $187.13 | $144.76 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 58,524 | $5.269M | 3.6% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| JPM | J.P. MORGAN CHASE & CO | 86,365 | $5.243M | 3.6% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 54,514 | $4.463M | 3.0% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 45,364 | $4.456M | 3.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| AFL | AFLAC INC | 70,400 | $4.438M | 3.0% | $63.04 * | $20.24 | +17.8% | COM | 001055102 |
| — | MEDTRONIC INC | 70,292 | $4.326M | 3.0% | $61.54 | $51.47 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 73,175 | $4.309M | 2.9% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| AAPL | APPLE COMPUTER INC | 7,325 | $3.932M | 2.7% | $536.79 * | $16.58 | +1.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,001 | $3.85M | 2.6% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 32,648 | $3.815M | 2.6% | $116.85 | $92.95 | — | COM | 913017109 |
| MMM | 3M COMPANY COM | 27,479 | $3.728M | 2.5% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| NSRGY | NESTLE S A | 48,995 | $3.691M | 2.5% | $75.33 | $69.17 | +8.7% | COM | 641069406 |
| ORCL | ORACLE CORP | 83,928 | $3.433M | 2.3% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| PNC | PNC BANK CORP | 39,406 | $3.428M | 2.3% | $86.99 * | $47.34 | +28.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 40,448 | $3.316M | 2.3% | $81.98 * | $50.75 | +33.7% | COM | 91324P102 |
| MET | METLIFE INC | 62,427 | $3.296M | 2.3% | $52.80 * | $24.43 | +30.5% | COM | 59156R108 |
| PG | PROCTER & GAMBLE COMPANY | 39,331 | $3.17M | 2.2% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 26,696 | $3.126M | 2.1% | $117.10 * | $78.11 | +22.0% | COM | 075887109 |
| USB | US BANCORP | 70,865 | $3.037M | 2.1% | $42.86 * | $22.41 | +27.9% | COM | 902973304 |
| MCD | MCDONALD'S CORP | 30,258 | $2.966M | 2.0% | $98.02 * | $71.80 | +0.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 41,724 | $2.935M | 2.0% | $70.34 * | $39.96 | +20.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 24,646 | $2.934M | 2.0% | $119.05 * | $61.55 | +34.5% | COM | 009158106 |
| EMR | EMERSON ELECTRIC CO | 43,486 | $2.905M | 2.0% | $66.80 * | $40.07 | +21.4% | COM | 291011104 |
| PEP | PEPSICO INC | 33,725 | $2.816M | 1.9% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| T | A T & T INC | 77,563 | $2.72M | 1.9% | $35.07 * | $11.36 | +0.9% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND | 61,912 | $2.686M | 1.8% | $43.38 * | $23.37 | +32.5% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP COM | 24,609 | $2.68M | 1.8% | $108.90 * | $56.44 | +49.4% | COM | 369550108 |
| CVS | CVS CORP | 35,668 | $2.67M | 1.8% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON | 72,697 | $2.565M | 1.8% | $35.28 * | $21.22 | +24.8% | COM | 064058100 |
| QCOM | QUALCOMM INC | 31,650 | $2.496M | 1.7% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| INTC | INTEL CORP | 92,992 | $2.4M | 1.6% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 24,325 | $2.364M | 1.6% | $97.18 * | $57.67 | +30.0% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,914 | $2.265M | 1.5% | $58.21 | $41.83 | +39.1% | COM | 00971T101 |
| M | MACYS INC | 37,490 | $2.223M | 1.5% | $59.30 | $55.60 | +6.6% | COM | 55616P104 |
| FCX | FREEPORT MCMORAN COPPER | 65,153 | $2.155M | 1.5% | $33.08 * | $24.45 | +15.8% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 57,356 | $2.147M | 1.5% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| SONY | SONY CORP | 107,360 | $2.053M | 1.4% | $19.12 | $17.26 | +10.8% | COM | 835699307 |
| DVN | DEVON ENERGY CORP NEW COM | 29,525 | $1.976M | 1.3% | $66.93 * | $37.14 | +21.4% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 19,658 | $1.953M | 1.3% | $99.35 * | $61.55 | +19.4% | COM | 149123101 |
| MOS | MOSAIC CO | 38,385 | $1.919M | 1.3% | $49.99 * | $46.26 | -14.6% | COM | 61945C103 |
| ABBV | ABBVIE INC COM | 35,986 | $1.85M | 1.3% | $51.41 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | APACHE CORP | 21,900 | $1.817M | 1.2% | $82.97 | $83.98 | — | COM | 037411105 |
| — | CHUBB CORP | 16,205 | $1.447M | 1.0% | $89.29 | $84.74 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 36,156 | $1.392M | 1.0% | $38.50 * | $28.85 | +6.5% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 54,698 | $1.226M | 0.8% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| — | BE AEROSPACE INC | 4,320 | $375K | 0.3% | $86.81 | $63.18 | — | COM | 073302101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,295 | $357K | 0.2% | $56.71 * | $12.89 | +41.1% | COM | 679580100 |
| — | CIMAREX ENERGY CO COM | 2,930 | $349K | 0.2% | $119.11 | $96.37 | — | COM | 171798101 |
| MD | MEDNAX INC | 5,590 | $346K | 0.2% | $61.90 | $49.09 | +26.3% | COM | 58502B106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,600 | $344K | 0.2% | $61.43 * | $34.03 | +34.1% | COM | 099724106 |
| HSIC | SCHEIN HENRY INC COM | 2,735 | $326K | 0.2% | $119.20 * | $36.66 | +27.7% | COM | 806407102 |
| — | ANIXTER INTL INC | 3,010 | $306K | 0.2% | $101.66 | $75.79 | — | COM | 035290105 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,060 | $292K | 0.2% | $48.18 * | $36.74 | +7.8% | COM | 03820C105 |
| — | SOVRAN SELF STORAGE INC COM | 3,910 | $287K | 0.2% | $73.40 | $64.89 | — | COM | 84610H108 |
| BALL | BALL CORP | 5,065 | $278K | 0.2% | $54.89 * | $19.77 | +23.2% | COM | 058498106 |
| TEX | TEREX CORP | 6,260 | $277K | 0.2% | $44.25 | $30.31 | +46.2% | COM | 880779103 |
| — | LIFEPOINT HOSPITALS INC COM | 4,870 | $266K | 0.2% | $54.62 | $48.83 | — | COM | 53219L109 |
| — | ALPS ETF TRUST | 13,625 | $246K | 0.2% | $18.06 | $17.88 | — | COM | 00162Q866 |
| — | FREDS INC | 13,000 | $234K | 0.2% | $18.00 | $15.49 | — | COM | 356108100 |
| TRN | TRINITY INDS | 3,240 | $234K | 0.2% | $72.22 * | $16.35 | +12.5% | COM | 896522109 |
| CLX | CLOROX CO | 2,505 | $220K | 0.2% | $87.82 * | $60.00 | +5.0% | COM | 189054109 |
| CYH | COMMUNITY HEALTH SYS INC | 5,520 | $216K | 0.1% | $39.13 * | $37.66 | -14.0% | COM | 203668108 |
| PFF | ISHARES Preferred Shares ETF | 5,447 | $213K | 0.1% | $39.10 | $38.20 | +2.2% | PREFERRED STOCKS | 464288687 |