Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 50,880 | $6.331M | 4.2% | $124.43 * | $18.42 | +50.3% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 36,011 | $5.888M | 3.9% | $163.51 | $144.76 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 57,973 | $5.832M | 3.9% | $100.60 * | $63.16 | +18.1% | COM | 478160104 |
| NSRGY | NESTLE S A | 70,235 | $5.308M | 3.5% | $75.57 | $71.29 | +5.5% | COM | 641069406 |
| — | MEDTRONIC INC | 61,172 | $4.771M | 3.2% | $77.99 | $51.60 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 39,738 | $4.701M | 3.1% | $118.30 * | $51.01 | +95.1% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 72,485 | $4.391M | 2.9% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 55,139 | $4.307M | 2.9% | $78.11 * | $59.62 | +12.4% | COM | 025816109 |
| AFL | AFLAC INC | 65,870 | $4.216M | 2.8% | $64.00 * | $20.24 | +22.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 53,194 | $4.007M | 2.7% | $75.33 * | $49.81 | -11.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 26,216 | $3.764M | 2.5% | $143.58 * | $78.34 | +51.9% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 31,643 | $3.709M | 2.5% | $117.21 | $92.95 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 24,406 | $3.692M | 2.5% | $151.27 * | $62.15 | +73.1% | COM | 009158106 |
| CVS | CVS CORP | 35,548 | $3.669M | 2.4% | $103.21 * | $47.69 | +58.9% | COM | 126650100 |
| SONY | SONY CORP | 135,780 | $3.636M | 2.4% | $26.78 | $17.78 | +50.6% | COM | 835699307 |
| ORCL | ORACLE CORP | 81,858 | $3.532M | 2.4% | $43.15 * | $27.66 | +32.6% | COM | 68389X105 |
| PNC | PNC BANK CORP | 37,831 | $3.527M | 2.4% | $93.23 * | $47.34 | +40.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 55,719 | $3.469M | 2.3% | $62.26 * | $42.35 | +4.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 24,039 | $3.263M | 2.2% | $135.74 * | $56.44 | +90.1% | COM | 369550108 |
| MMM | 3M COMPANY COM | 19,539 | $3.223M | 2.1% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 33,250 | $3.179M | 2.1% | $95.61 * | $56.00 | +23.6% | COM | 713448108 |
| MET | METLIFE INC | 61,677 | $3.118M | 2.1% | $50.55 * | $24.54 | +27.8% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 44,335 | $3.074M | 2.0% | $69.34 * | $47.51 | +7.4% | COM | 747525103 |
| USB | US BANCORP | 69,845 | $3.05M | 2.0% | $43.67 * | $22.51 | +32.7% | COM | 902973304 |
| — | APACHE CORP | 48,890 | $2.95M | 2.0% | $60.34 | $70.41 | — | COM | 037411105 |
| MCD | MCDONALD'S CORP | 30,048 | $2.928M | 2.0% | $97.44 * | $71.79 | +3.7% | COM | 580135101 |
| HAL | HALLIBURTON CO | 66,625 | $2.924M | 1.9% | $43.89 * | $33.21 | +7.5% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND | 61,522 | $2.916M | 1.9% | $47.40 * | $23.55 | +46.6% | COM | 039483102 |
| BK | BANK OF NEW YORK MELLON | 71,647 | $2.883M | 1.9% | $40.24 * | $21.32 | +44.4% | COM | 064058100 |
| INTC | INTEL CORP | 92,042 | $2.878M | 1.9% | $31.27 * | $17.32 | +39.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 56,646 | $2.833M | 1.9% | $50.01 * | $16.35 | +52.1% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,004 | $2.7M | 1.8% | $71.05 | $41.83 | +69.8% | COM | 00971T101 |
| T | A T & T INC | 75,893 | $2.478M | 1.7% | $32.65 * | $11.36 | +0.8% | COM | 00206R102 |
| M | MACYS INC | 38,160 | $2.477M | 1.7% | $64.91 | $55.78 | +16.4% | COM | 55616P104 |
| EMR | EMERSON ELECTRIC CO | 43,546 | $2.466M | 1.6% | $56.63 * | $40.18 | +5.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 23,815 | $2.451M | 1.6% | $102.92 * | $57.67 | +40.8% | COM | 655844108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,670 | $2.228M | 1.5% | $54.78 * | $41.79 | +0.9% | COM | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 24,755 | $1.988M | 1.3% | $80.31 * | $54.95 | -8.6% | COM | 744320102 |
| MOS | MOSAIC CO | 36,655 | $1.688M | 1.1% | $46.05 * | $45.97 | -19.2% | COM | 61945C103 |
| ABT | ABBOTT LABS | 35,806 | $1.659M | 1.1% | $46.33 * | $28.96 | +30.5% | COM | 002824100 |
| — | CHUBB CORP | 16,045 | $1.622M | 1.1% | $101.09 | $84.81 | — | COM | 171232101 |
| CAT | CATERPILLAR INC | 18,828 | $1.507M | 1.0% | $80.04 * | $61.55 | -1.1% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 53,248 | $1.466M | 1.0% | $27.53 * | $15.28 | +29.6% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 61,193 | $1.16M | 0.8% | $18.96 * | $24.68 | -31.5% | COM | 35671D857 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,265 | $407K | 0.3% | $77.30 * | $12.89 | +92.2% | COM | 679580100 |
| — | ALMOST FAMILY INC | 8,600 | $385K | 0.3% | $44.77 | $22.08 | — | COM | 020409108 |
| MD | MEDNAX INC | 5,250 | $381K | 0.3% | $72.57 | $49.09 | +47.7% | COM | 58502B106 |
| PFF | ISHARES Preferred Shares ETF | 9,347 | $375K | 0.3% | $40.12 | $38.79 | +3.4% | PREFERRED STOCKS | 464288687 |
| HSIC | SCHEIN HENRY INC COM | 2,605 | $364K | 0.2% | $139.73 * | $36.66 | +49.3% | COM | 806407102 |
| — | SOVRAN SELF STORAGE INC COM | 3,840 | $361K | 0.2% | $94.01 | $64.89 | — | COM | 84610H108 |
| BALL | BALL CORP | 4,725 | $334K | 0.2% | $70.69 * | $19.77 | +60.0% | COM | 058498106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,300 | $321K | 0.2% | $60.57 * | $34.03 | +33.0% | COM | 099724106 |
| — | CIMAREX ENERGY CO COM | 2,720 | $313K | 0.2% | $115.07 | $96.37 | — | COM | 171798101 |
| CYH | COMMUNITY HEALTH SYS INC | 5,330 | $279K | 0.2% | $52.35 * | $37.66 | +14.7% | COM | 203668108 |
| — | BE AEROSPACE INC | 4,130 | $263K | 0.2% | $63.68 | $63.18 | — | COM | 073302101 |
| AIT | APPLIED INDL TECHNOLOGIES | 5,800 | $263K | 0.2% | $45.34 * | $36.74 | +3.5% | COM | 03820C105 |
| JBSS | SANFILIPPO JOHN B & SON | 6,070 | $262K | 0.2% | $43.16 | $29.02 | +48.5% | COM | 800422107 |
| EA | ELECTRONIC ARTS | 4,370 | $257K | 0.2% | $58.81 * | $40.10 | +42.6% | COM | 285512109 |
| — | IPC THE HOSPITALIST CO INC | 5,430 | $253K | 0.2% | $46.59 | $44.14 | — | COM | 44984A105 |
| — | AMTRUST FINANCIAL | 3,967 | $226K | 0.2% | $56.97 | $56.15 | — | COM | 032359309 |
| — | ANIXTER INTL INC | 2,940 | $224K | 0.1% | $76.19 | $75.79 | — | COM | 035290105 |
| MOV | MOVADO GROUP INC | 7,800 | $222K | 0.1% | $28.46 | $25.09 | +13.7% | COM | 624580106 |
| TRN | TRINITY INDS | 6,140 | $218K | 0.1% | $35.50 * | $15.66 | +17.0% | COM | 896522109 |
| DLR | DIGITAL RLTY TR INC COM | 3,265 | $215K | 0.1% | $65.85 * | $41.63 | +7.6% | COM | 253868103 |
| EOG | EOG RESOURCES | 2,180 | $200K | 0.1% | $91.74 * | $68.05 | -1.3% | COM | 26875P101 |