Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 49,994 | $5.514M | 4.2% | $110.29 * | $18.42 | +34.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 57,343 | $5.353M | 4.1% | $93.35 * | $63.16 | +11.2% | COM | 478160104 |
| NSRGY | NESTLE S A | 69,245 | $5.191M | 3.9% | $74.97 | $71.29 | +5.5% | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 39,443 | $4.576M | 3.5% | $116.02 * | $51.01 | +92.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 61,810 | $4.447M | 3.4% | $71.95 * | $56.34 | -3.9% | COM | 742718109 |
| JPM | J.P. MORGAN CHASE & CO | 71,360 | $4.351M | 3.3% | $60.97 * | $36.24 | +27.4% | COM | 46625H100 |
| — | PIONEER NATURAL RESOURCES | 35,591 | $4.329M | 3.3% | $121.63 | $144.76 | — | COM | 723787107 |
| — | MEDTRONIC INC | 59,652 | $3.993M | 3.0% | $66.94 | $51.60 | — | COM | 585055106 |
| AFL | AFLAC INC | 64,890 | $3.772M | 2.9% | $58.13 * | $20.24 | +12.8% | COM | 001055102 |
| C | CITIGROUP INC | 74,330 | $3.688M | 2.8% | $49.62 * | $40.55 | -8.7% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 25,886 | $3.434M | 2.6% | $132.66 * | $78.34 | +41.5% | COM | 075887109 |
| CVS | CVS CORP | 35,003 | $3.377M | 2.6% | $96.48 * | $47.69 | +49.6% | COM | 126650100 |
| PNC | PNC BANK CORP | 37,346 | $3.331M | 2.5% | $89.19 * | $47.34 | +35.7% | COM | 693475105 |
| SONY | SONY CORP | 133,745 | $3.277M | 2.5% | $24.50 | $17.78 | +37.8% | COM | 835699307 |
| GD | GENERAL DYNAMICS CORP COM | 23,664 | $3.264M | 2.5% | $137.93 * | $56.44 | +95.1% | COM | 369550108 |
| PEP | PEPSICO INC | 32,845 | $3.097M | 2.3% | $94.29 * | $56.00 | +23.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 56,171 | $3.056M | 2.3% | $54.41 * | $16.35 | +69.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 23,851 | $3.043M | 2.3% | $127.58 * | $62.15 | +47.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 81,078 | $2.929M | 2.2% | $36.13 * | $27.66 | +11.8% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 29,458 | $2.902M | 2.2% | $98.51 * | $71.79 | +6.8% | COM | 580135101 |
| MET | METLIFE INC | 60,992 | $2.876M | 2.2% | $47.15 * | $24.54 | +20.9% | COM | 59156R108 |
| USB | US BANCORP | 69,140 | $2.835M | 2.2% | $41.00 * | $22.51 | +26.1% | COM | 902973304 |
| MMM | 3M COMPANY COM | 19,619 | $2.781M | 2.1% | $141.75 * | $61.26 | +38.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 31,153 | $2.772M | 2.1% | $88.98 | $92.95 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON | 70,667 | $2.767M | 2.1% | $39.16 * | $21.32 | +41.6% | COM | 064058100 |
| INTC | INTEL CORP | 90,462 | $2.727M | 2.1% | $30.15 * | $17.32 | +36.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 54,884 | $2.632M | 2.0% | $47.96 * | $42.35 | -17.8% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,604 | $2.528M | 1.9% | $69.06 | $41.83 | +65.1% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND | 60,697 | $2.516M | 1.9% | $41.45 * | $23.55 | +29.7% | COM | 039483102 |
| T | A T & T INC | 75,042 | $2.445M | 1.9% | $32.58 * | $11.36 | +4.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 43,720 | $2.349M | 1.8% | $53.73 * | $47.51 | -15.5% | COM | 747525103 |
| HAL | HALLIBURTON CO | 65,910 | $2.33M | 1.8% | $35.35 * | $33.21 | -12.7% | COM | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,265 | $2.288M | 1.7% | $56.82 * | $41.79 | +5.4% | COM | 026874784 |
| — | CHUBB CORP | 15,845 | $1.943M | 1.5% | $122.63 | $84.81 | — | COM | 171232101 |
| M | MACYS INC | 37,460 | $1.922M | 1.5% | $51.31 | $55.78 | -8.0% | COM | 55616P104 |
| — | APACHE CORP | 48,630 | $1.904M | 1.4% | $39.15 | $70.41 | — | COM | 037411105 |
| EMR | EMERSON ELECTRIC CO | 42,836 | $1.892M | 1.4% | $44.17 * | $40.18 | -16.2% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC COM | 24,450 | $1.863M | 1.4% | $76.20 * | $54.95 | -12.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 23,525 | $1.797M | 1.4% | $76.39 * | $57.67 | +6.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 35,771 | $1.439M | 1.1% | $40.23 * | $28.96 | +14.4% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 52,783 | $1.386M | 1.1% | $26.26 * | $15.28 | +24.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 18,633 | $1.218M | 0.9% | $65.37 * | $61.55 | -17.8% | COM | 149123101 |
| MOS | MOSAIC CO | 36,400 | $1.132M | 0.9% | $31.10 * | $45.97 | -44.7% | COM | 61945C103 |
| FCX | FREEPORT MCMORAN COPPER | 61,183 | $593K | 0.4% | $9.69 * | $24.68 | -64.5% | COM | 35671D857 |
| PFF | ISHARES Preferred Shares ETF | 12,082 | $466K | 0.4% | $38.57 | $39.03 | -1.1% | PREFERRED STOCKS | 464288687 |
| — | ALPS ETF TRUST | 28,599 | $357K | 0.3% | $12.48 | $15.57 | — | COM | 00162Q866 |
| — | POWERSHARES VAR RATE PFD ETF | 14,455 | $351K | 0.3% | $24.28 | $24.69 | — | PREFERRED STOCKS | 73937B597 |
| MD | MEDNAX INC | 4,380 | $336K | 0.3% | $76.71 | $49.09 | +56.4% | COM | 58502B106 |
| HSIC | SCHEIN HENRY INC COM | 2,295 | $305K | 0.2% | $132.90 * | $36.66 | +42.0% | COM | 806407102 |
| — | SOVRAN SELF STORAGE INC COM | 3,190 | $301K | 0.2% | $94.36 | $64.89 | — | COM | 84610H108 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,550 | $291K | 0.2% | $21.48 | $21.55 | — | PREFERRED STOCKS | 33718W103 |
| — | MARKET VECTORS PREF (EX FINL) | 14,776 | $289K | 0.2% | $19.56 | $19.56 | — | PREFERRED STOCKS | 57061R791 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,435 | $271K | 0.2% | $61.10 * | $12.89 | +51.7% | COM | 679580100 |
| EA | ELECTRONIC ARTS | 3,880 | $263K | 0.2% | $67.78 * | $40.10 | +64.3% | COM | 285512109 |
| BALL | BALL CORP | 4,065 | $253K | 0.2% | $62.24 * | $19.77 | +41.4% | COM | 058498106 |
| — | CIMAREX ENERGY CO COM | 2,330 | $239K | 0.2% | $102.58 | $96.37 | — | COM | 171798101 |
| — | AMTRUST FINANCIAL | 3,552 | $224K | 0.2% | $63.06 | $56.15 | — | COM | 032359309 |