Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 38,246 | $7.533M | 4.9% | $196.96 | $144.76 | — | COM | 723787107 |
| AAPL | APPLE COMPUTER INC | 52,320 | $5.271M | 3.4% | $100.75 * | $18.42 | +20.7% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 85,755 | $5.166M | 3.3% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 57,614 | $5.044M | 3.3% | $87.55 * | $59.62 | +24.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 46,184 | $4.923M | 3.2% | $106.60 * | $59.99 | +30.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 54,999 | $4.587M | 3.0% | $83.40 * | $49.81 | -4.2% | COM | 718172109 |
| — | MEDTRONIC INC | 71,192 | $4.41M | 2.9% | $61.95 | $51.60 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 68,135 | $4.395M | 2.8% | $64.50 * | $33.21 | +56.6% | COM | 406216101 |
| AFL | AFLAC INC | 70,460 | $4.104M | 2.7% | $58.25 * | $20.24 | +10.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,046 | $3.805M | 2.5% | $189.81 * | $118.94 | -4.0% | COM | 459200101 |
| NSRGY | NESTLE S A | 49,730 | $3.656M | 2.4% | $73.52 | $69.28 | +6.3% | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 40,988 | $3.535M | 2.3% | $86.24 * | $51.01 | +41.2% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 32,743 | $3.458M | 2.2% | $105.61 | $92.95 | — | COM | 913017109 |
| MET | METLIFE INC | 63,237 | $3.397M | 2.2% | $53.72 * | $24.54 | +34.0% | COM | 59156R108 |
| PNC | PNC BANK CORP | 39,301 | $3.363M | 2.2% | $85.57 * | $47.34 | +27.3% | COM | 693475105 |
| INTC | INTEL CORP | 94,617 | $3.295M | 2.1% | $34.82 * | $17.32 | +53.2% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 25,136 | $3.272M | 2.1% | $130.17 * | $62.15 | +47.4% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 42,304 | $3.237M | 2.1% | $76.52 * | $40.19 | +32.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 84,468 | $3.233M | 2.1% | $38.27 * | $27.66 | +17.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND | 62,872 | $3.213M | 2.1% | $51.10 * | $23.55 | +56.4% | COM | 039483102 |
| PEP | PEPSICO INC | 33,945 | $3.16M | 2.0% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 24,839 | $3.157M | 2.0% | $127.10 * | $56.44 | +76.3% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 27,046 | $3.078M | 2.0% | $113.81 * | $78.34 | +19.4% | COM | 075887109 |
| USB | US BANCORP | 72,015 | $3.012M | 1.9% | $41.82 * | $22.51 | +25.7% | COM | 902973304 |
| MCD | MCDONALD'S CORP | 30,638 | $2.905M | 1.9% | $94.82 * | $71.79 | -0.8% | COM | 580135101 |
| CVS | CVS CORP | 26,148 | $2.877M | 1.9% | $110.03 * | $41.44 | +40.1% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON | 73,547 | $2.848M | 1.8% | $38.72 * | $21.32 | +37.7% | COM | 064058100 |
| MMM | 3M COMPANY COM | 20,029 | $2.838M | 1.8% | $141.69 * | $61.26 | +34.8% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 44,156 | $2.763M | 1.8% | $62.57 * | $40.18 | +14.9% | COM | 291011104 |
| T | A T & T INC | 78,263 | $2.758M | 1.8% | $35.24 * | $11.36 | +5.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 24,410 | $2.724M | 1.8% | $111.59 * | $57.67 | +51.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 58,316 | $2.679M | 1.7% | $45.94 * | $16.35 | +36.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 32,240 | $2.411M | 1.6% | $74.78 * | $45.25 | +20.2% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,094 | $2.338M | 1.5% | $59.80 | $41.83 | +43.0% | COM | 00971T101 |
| M | MACYS INC | 39,460 | $2.296M | 1.5% | $58.19 | $55.78 | +4.3% | COM | 55616P104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 41,740 | $2.255M | 1.5% | $54.02 * | $41.79 | -1.0% | COM | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 25,495 | $2.242M | 1.5% | $87.94 * | $54.95 | -1.3% | COM | 744320102 |
| FCX | FREEPORT MCMORAN COPPER | 67,343 | $2.199M | 1.4% | $32.65 * | $24.68 | +15.3% | COM | 35671D857 |
| — | APACHE CORP | 22,040 | $2.069M | 1.3% | $93.87 | $83.98 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW COM | 29,920 | $2.04M | 1.3% | $68.18 * | $37.32 | +23.9% | COM | 25179M103 |
| SONY | SONY CORP | 109,855 | $1.982M | 1.3% | $18.04 | $17.28 | +4.4% | COM | 835699307 |
| CAT | CATERPILLAR INC | 19,688 | $1.95M | 1.3% | $99.05 * | $61.55 | +20.5% | COM | 149123101 |
| MOS | MOSAIC CO | 39,685 | $1.762M | 1.1% | $44.40 * | $45.97 | -22.9% | COM | 61945C103 |
| ABBV | ABBVIE INC COM | 30,156 | $1.742M | 1.1% | $57.77 * | $26.55 | +37.9% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 50,175 | $1.658M | 1.1% | $33.04 * | $16.74 | +4.6% | COM | 205887102 |
| ABT | ABBOTT LABS | 36,936 | $1.536M | 1.0% | $41.59 * | $28.96 | +15.9% | COM | 002824100 |
| — | CHUBB CORP | 16,395 | $1.493M | 1.0% | $91.06 | $84.81 | — | COM | 171232101 |
| CSCO | CISCO SYSTEMS INC | 55,638 | $1.4M | 0.9% | $25.16 * | $15.28 | +16.8% | COM | 17275R102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,195 | $438K | 0.3% | $70.70 * | $12.89 | +75.6% | COM | 679580100 |
| — | CIMAREX ENERGY CO COM | 2,930 | $371K | 0.2% | $126.62 | $96.37 | — | COM | 171798101 |
| — | BE AEROSPACE INC | 4,320 | $363K | 0.2% | $84.03 | $63.18 | — | COM | 073302101 |
| BALL | BALL CORP | 5,065 | $320K | 0.2% | $63.18 * | $19.77 | +42.8% | COM | 058498106 |
| HSIC | SCHEIN HENRY INC COM | 2,735 | $319K | 0.2% | $116.64 * | $36.66 | +24.6% | COM | 806407102 |
| MD | MEDNAX INC | 5,590 | $306K | 0.2% | $54.74 | $49.09 | +11.7% | COM | 58502B106 |
| CYH | COMMUNITY HEALTH SYS INC | 5,520 | $302K | 0.2% | $54.71 * | $37.66 | +20.2% | COM | 203668108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,600 | $295K | 0.2% | $52.68 * | $34.03 | +15.2% | COM | 099724106 |
| — | SOVRAN SELF STORAGE INC COM | 3,910 | $291K | 0.2% | $74.42 | $64.89 | — | COM | 84610H108 |
| TRN | TRINITY INDS | 6,380 | $289K | 0.2% | $45.30 * | $18.24 | +31.3% | COM | 896522109 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,060 | $277K | 0.2% | $45.71 * | $36.74 | +3.0% | COM | 03820C105 |
| PFF | ISHARES Preferred Shares ETF | 6,797 | $269K | 0.2% | $39.58 | $38.45 | +2.8% | PREFERRED STOCKS | 464288687 |
| — | ALPS ETF TRUST | 13,925 | $267K | 0.2% | $19.17 | $17.90 | — | COM | 00162Q866 |
| — | ALMOST FAMILY INC | 9,510 | $258K | 0.2% | $27.13 | $22.08 | — | COM | 020409108 |
| — | ANIXTER INTL INC | 3,010 | $255K | 0.2% | $84.72 | $75.79 | — | COM | 035290105 |
| — | IPC THE HOSPITALIST CO INC | 5,550 | $249K | 0.2% | $44.86 | $44.14 | — | COM | 44984A105 |
| DLR | DIGITAL RLTY TR INC COM | 3,345 | $209K | 0.1% | $62.48 * | $41.63 | -0.8% | COM | 253868103 |
| — | BONANZA CREEK ENERGY | 3,630 | $207K | 0.1% | $57.02 | $57.30 | — | COM | 097793103 |
| JBSS | SANFILIPPO JOHN B & SON | 6,200 | $201K | 0.1% | $32.42 | $29.02 | +11.5% | COM | 800422107 |