CIK: 0000893738 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $160,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 39,478 | $6,681 | 4.2% | $18.42 | +112.2% | COM | 037833100 |
| C | CITIGROUP INC | 86,061 | $6,404 | 4.0% | $40.52 | +39.4% | COM | 172967424 |
| JPM | J.P. MORGAN CHASE & CO | 57,145 | $6,111 | 3.8% | $36.24 | +124.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,386 | $6,038 | 3.8% | $51.01 | +264.8% | COM | 91324P102 |
| — | PIONEER NATURAL RESOURCES | 31,490 | $5,443 | 3.4% | $144.83 | — | COM | 723787107 |
| NSRGY | NESTLE S A | 57,507 | $4,945 | 3.1% | $68.78 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 37,507 | $4,785 | 3.0% | $99.16 | — | COM | 913017109 |
| SONY | SONY CORP | 105,519 | $4,743 | 3.0% | $19.38 | — | COM | 835699307 |
| AFL | AFLAC INC | 52,394 | $4,599 | 2.9% | $20.24 | +74.4% | COM | 001055102 |
| PG | PROCTER & GAMBLE COMPANY | 49,650 | $4,562 | 2.8% | $56.80 | +27.9% | COM | 742718109 |
| ELV | ANTHEM INC | 19,690 | $4,430 | 2.8% | $113.72 | +68.3% | COM | 036752103 |
| PNC | PNC BANK CORP | 30,563 | $4,410 | 2.8% | $47.34 | +121.1% | COM | 693475105 |
| MCD | MCDONALD'S CORP | 24,114 | $4,151 | 2.6% | $71.79 | +93.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 19,559 | $3,979 | 2.5% | $56.44 | +201.8% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC COM | 33,687 | $3,873 | 2.4% | $61.30 | +24.3% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 27,470 | $3,838 | 2.4% | $64.55 | +71.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 47,185 | $3,810 | 2.4% | $58.56 | +11.0% | COM | G5960L103 |
| MMM | 3M COMPANY COM | 16,182 | $3,809 | 2.4% | $61.26 | +136.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 15,105 | $3,769 | 2.4% | $119.20 | +67.0% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 92,645 | $3,548 | 2.2% | $19.57 | +42.9% | COM | 17275R102 |
| INTC | INTEL CORP | 75,293 | $3,476 | 2.2% | $17.32 | +111.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 45,835 | $3,273 | 2.0% | $16.35 | +124.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 27,087 | $3,248 | 2.0% | $56.00 | +58.9% | COM | 713448108 |
| CB | CHUBB LIMITED | 22,014 | $3,217 | 2.0% | $100.56 | +28.8% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 19,180 | $3,147 | 2.0% | $62.15 | +109.6% | COM | 009158106 |
| ORCL | ORACLE CORP | 64,680 | $3,058 | 1.9% | $27.66 | +57.2% | COM | 68389X105 |
| BK | BANK OF NEW YORK MELLON | 56,724 | $3,055 | 1.9% | $21.32 | +100.1% | COM | 064058100 |
| USB | US BANCORP | 55,975 | $2,999 | 1.9% | $22.51 | +73.5% | COM | 902973304 |
| BDX | BECTON DICKINSON & CO | 13,661 | $2,924 | 1.8% | $78.34 | +136.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 34,870 | $2,917 | 1.8% | $57.12 | 0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 19,236 | $2,787 | 1.7% | $57.67 | +97.6% | COM | 655844108 |
| HAL | HALLIBURTON CO | 55,071 | $2,691 | 1.7% | $33.21 | +12.8% | COM | 406216101 |
| AMGN | AMGEN INC | 14,390 | $2,502 | 1.6% | $127.71 | +8.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 40,900 | $2,165 | 1.4% | $29.38 | +8.8% | COM | 92343V104 |
| T | A T & T INC | 55,010 | $2,139 | 1.3% | $11.65 | +30.9% | COM | 00206R102 |
| CVS | CVS CORP | 29,170 | $2,115 | 1.3% | $47.69 | +17.9% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO COM | 43,540 | $2,095 | 1.3% | $38.40 | -5.5% | COM | 134429109 |
| QCOM | QUALCOMM INC | 30,735 | $1,968 | 1.2% | $45.15 | +8.5% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,990 | $1,951 | 1.2% | $41.83 | +32.3% | COM | 00971T101 |
| ABT | ABBOTT LABS | 32,165 | $1,836 | 1.1% | $29.80 | +61.5% | COM | 002824100 |
| CMCSA | COMCAST CORP | 37,690 | $1,509 | 0.9% | $28.24 | +8.6% | COM | 20030N101 |
| — | ARCONIC INC COM | 40,958 | $1,116 | 0.7% | $18.55 | — | COM | 03965L100 |
| AA | ALCOA INC COM | 14,030 | $756 | 0.5% | $25.90 | +68.6% | COM | 013872106 |
| — | POWERSHARES VAR RATE PFD ETF | 24,240 | $622 | 0.4% | $24.83 | — | PREFERRED STOCKS | 73937B597 |
| PFF | ISHARES PREFERRED ETF | 13,250 | $504 | 0.3% | $38.90 | — | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,685 | $485 | 0.3% | $12.89 | +200.9% | COM | 679580100 |
| EOG | EOG RESOURCES | 4,430 | $478 | 0.3% | $60.50 | +24.6% | COM | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 23,016 | $452 | 0.3% | $20.75 | — | PREFERRED STOCKS | 92189F429 |
| — | FIRST TRUST INTER DUR PFD FUND | 15,240 | $371 | 0.2% | $22.19 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 1,335 | $324 | 0.2% | $142.14 | +55.5% | COM | 16359R103 |
| FMC | F M C CORP | 3,370 | $319 | 0.2% | $41.74 | +56.5% | COM | 302491303 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,605 | $314 | 0.2% | $34.81 | +63.0% | COM | 03820C105 |
| CVX | CHEVRON TEXACO CORP | 2,470 | $309 | 0.2% | $59.70 | +40.0% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 2,625 | $299 | 0.2% | $50.41 | +75.7% | COM | 253868103 |
| — | MORGAN STANLEY PREFERRED | 12,430 | $281 | 0.2% | $24.04 | — | PREFERRED STOCKS | 61747S504 |
| — | SL GREEN RLTY CORP PFD SER I | 11,116 | $279 | 0.2% | $26.13 | — | PREFERRED STOCKS | 78440X507 |
| BALL | BALL CORP | 7,230 | $274 | 0.2% | $27.86 | +33.2% | COM | 058498106 |
| — | GOLDMAN SACHS PREFERRED | 12,050 | $272 | 0.2% | $20.99 | — | PREFERRED STOCKS | 38144G804 |
| EA | ELECTRONIC ARTS | 2,535 | $266 | 0.2% | $40.10 | +169.6% | COM | 285512109 |
| — | ALPS ETF TRUST | 23,950 | $258 | 0.2% | $15.06 | — | COM | 00162Q866 |
| — | LIFE STORAGE INC COM | 2,860 | $255 | 0.2% | $88.78 | — | COM | 53223X107 |
| — | SUNTRUST BANKS PFD | 10,295 | $253 | 0.2% | $24.02 | — | PREFERRED STOCKS | 867914509 |
| NVDA | NVIDIA CORP | 1,285 | $249 | 0.2% | $4.11 | +19.6% | COM | 67066G104 |
| — | CIMAREX ENERGY CO COM | 2,035 | $248 | 0.2% | $113.51 | — | COM | 171798101 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $246 | 0.2% | $17.55 | +26.6% | COM | 631103108 |
| TEX | TEREX CORP | 5,020 | $242 | 0.2% | $39.56 | +16.4% | COM | 880779103 |
| MD | MEDNAX INC | 4,240 | $227 | 0.1% | $47.18 | 0.0% | COM | 58502B106 |
| — | VERSUM MATLS INC COM | 5,779 | $219 | 0.1% | $38.77 | — | COM | 92532W103 |
| — | KRATON PERFORMANCE POLYMERS | 4,485 | $216 | 0.1% | $48.16 | — | COM | 50077C106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,130 | $211 | 0.1% | $35.85 | +13.6% | COM | 099724106 |
| TER | TERADYNE INC | 4,920 | $206 | 0.1% | $39.50 | 0.0% | COM | 880770102 |
| MOV | MOVADO GROUP INC | 6,390 | $206 | 0.1% | $28.98 | 0.0% | COM | 624580106 |
| GABC | GERMAN AMERICAN BANCORP | 5,782 | $204 | 0.1% | $27.38 | +8.1% | COM | 373865104 |
| — | DUNKIN BRANDS GROUP | 3,100 | $200 | 0.1% | $64.52 | — | COM | 265504100 |
| DAR | DARLING INGREDIENTS | 10,000 | $181 | 0.1% | $15.45 | +11.8% | COM | 237266101 |