CIK: 0000893738 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $152,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,968 | $6,538 | 4.3% | $18.42 | +119.4% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 56,325 | $6,194 | 4.1% | $36.24 | +152.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,036 | $5,786 | 3.8% | $51.01 | +294.3% | COM | 91324P102 |
| C | CITIGROUP INC | 84,836 | $5,726 | 3.8% | $40.52 | +42.2% | COM | 172967424 |
| — | PIONEER NATURAL RESOURCES | 31,110 | $5,344 | 3.5% | $144.83 | — | COM | 723787107 |
| SONY | SONY CORP | 103,829 | $5,019 | 3.3% | $19.38 | — | COM | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 36,957 | $4,650 | 3.0% | $99.16 | — | COM | 913017109 |
| PNC | PNC BANK CORP | 30,243 | $4,574 | 3.0% | $47.34 | +149.7% | COM | 693475105 |
| AFL | AFLAC INC | 103,428 | $4,526 | 3.0% | $28.41 | +29.5% | COM | 001055102 |
| NSRGY | NESTLE S A | 56,797 | $4,485 | 2.9% | $68.78 | — | COM | 641069406 |
| GD | GENERAL DYNAMICS CORP COM | 19,377 | $4,280 | 2.8% | $56.44 | +222.4% | COM | 369550108 |
| ELV | ANTHEM INC | 19,470 | $4,278 | 2.8% | $113.72 | +86.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 56,260 | $4,198 | 2.8% | $56.59 | -1.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 91,445 | $3,922 | 2.6% | $19.57 | +71.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 49,220 | $3,902 | 2.6% | $56.80 | +19.5% | COM | 742718109 |
| INTC | INTEL CORP | 74,293 | $3,869 | 2.5% | $17.32 | +131.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 46,585 | $3,737 | 2.4% | $58.56 | +15.0% | COM | G5960L103 |
| MCD | MCDONALD'S CORP | 23,814 | $3,724 | 2.4% | $71.79 | +90.4% | COM | 580135101 |
| FDX | FEDEX CORP | 14,885 | $3,574 | 2.3% | $119.20 | +85.0% | COM | 31428X106 |
| MMM | 3M COMPANY COM | 15,992 | $3,511 | 2.3% | $61.26 | +145.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 27,140 | $3,478 | 2.3% | $64.55 | +67.9% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 33,307 | $3,449 | 2.3% | $61.30 | +25.8% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 19,000 | $3,022 | 2.0% | $62.15 | +118.4% | COM | 009158106 |
| CB | CHUBB LIMITED | 21,652 | $2,961 | 1.9% | $100.56 | +25.5% | COM | H1467J104 |
| ORCL | ORACLE CORP | 63,950 | $2,926 | 1.9% | $27.66 | +60.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 13,481 | $2,921 | 1.9% | $78.34 | +148.4% | COM | 075887109 |
| PEP | PEPSICO INC | 26,677 | $2,912 | 1.9% | $56.00 | +59.4% | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON | 55,924 | $2,882 | 1.9% | $21.32 | +109.9% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 45,175 | $2,815 | 1.8% | $16.35 | +123.7% | COM | 02209S103 |
| USB | US BANCORP | 55,085 | $2,782 | 1.8% | $22.51 | +77.3% | COM | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 19,016 | $2,582 | 1.7% | $57.67 | +112.7% | COM | 655844108 |
| HAL | HALLIBURTON CO | 54,431 | $2,555 | 1.7% | $33.21 | +26.7% | COM | 406216101 |
| AMGN | AMGEN INC | 14,200 | $2,421 | 1.6% | $127.71 | +13.1% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,510 | $2,095 | 1.4% | $41.83 | +62.8% | COM | 00971T101 |
| T | A T & T INC | 54,140 | $1,930 | 1.3% | $11.65 | +35.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 40,250 | $1,925 | 1.3% | $29.38 | +12.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 31,615 | $1,894 | 1.2% | $29.80 | +76.4% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO COM | 42,990 | $1,862 | 1.2% | $38.40 | -9.7% | COM | 134429109 |
| CVS | CVS CORP | 28,830 | $1,794 | 1.2% | $47.69 | +17.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 30,265 | $1,677 | 1.1% | $45.15 | +15.0% | COM | 747525103 |
| CMCSA | COMCAST CORP | 37,190 | $1,271 | 0.8% | $28.24 | +12.6% | COM | 20030N101 |
| — | POWERSHARES VAR RATE PFD ETF | 25,890 | $652 | 0.4% | $24.85 | — | PREFERRED STOCKS | 73937B597 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,685 | $542 | 0.4% | $12.89 | +254.9% | COM | 679580100 |
| PFF | ISHARES PREFERRED ETF | 13,250 | $498 | 0.3% | $38.90 | — | PREFERRED STOCKS | 464288687 |
| EOG | EOG RESOURCES | 4,430 | $466 | 0.3% | $60.50 | +33.6% | COM | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 23,016 | $442 | 0.3% | $20.75 | — | PREFERRED STOCKS | 92189F429 |
| — | FIRST TRUST INTER DUR PFD FUND | 16,340 | $380 | 0.2% | $22.27 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 1,335 | $364 | 0.2% | $142.14 | +81.6% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,605 | $336 | 0.2% | $34.81 | +84.6% | COM | 03820C105 |
| EA | ELECTRONIC ARTS | 2,535 | $307 | 0.2% | $40.10 | +193.9% | COM | 285512109 |
| — | MORGAN STANLEY PREFERRED | 13,330 | $304 | 0.2% | $23.95 | — | PREFERRED STOCKS | 61747S504 |
| NVDA | NVIDIA CORP | 1,285 | $298 | 0.2% | $4.11 | +41.5% | COM | 67066G104 |
| — | GOLDMAN SACHS PREFERRED | 13,050 | $298 | 0.2% | $21.14 | — | PREFERRED STOCKS | 38144G804 |
| BALL | BALL CORP | 7,230 | $287 | 0.2% | $27.86 | +28.6% | COM | 058498106 |
| — | SL GREEN RLTY CORP PFD SER I | 11,116 | $283 | 0.2% | $26.13 | — | PREFERRED STOCKS | 78440X507 |
| CVX | CHEVRON TEXACO CORP | 2,470 | $282 | 0.2% | $59.70 | +42.4% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 2,625 | $277 | 0.2% | $50.41 | +58.8% | COM | 253868103 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $276 | 0.2% | $17.55 | +36.2% | COM | 631103108 |
| — | SUNTRUST BANKS PFD | 11,295 | $274 | 0.2% | $24.04 | — | PREFERRED STOCKS | 867914509 |
| FMC | F M C CORP | 3,370 | $258 | 0.2% | $41.74 | +45.4% | COM | 302491303 |
| MOV | MOVADO GROUP INC | 6,390 | $245 | 0.2% | $28.98 | +10.1% | COM | 624580106 |
| — | LIFE STORAGE INC COM | 2,860 | $239 | 0.2% | $88.78 | — | COM | 53223X107 |
| MD | MEDNAX INC | 4,240 | $236 | 0.2% | $47.18 | +16.2% | COM | 58502B106 |
| TER | TERADYNE INC | 4,920 | $225 | 0.1% | $39.50 | +11.2% | COM | 880770102 |
| — | VERSUM MATLS INC COM | 5,674 | $214 | 0.1% | $38.77 | — | COM | 92532W103 |
| — | KRATON PERFORMANCE POLYMERS | 4,485 | $214 | 0.1% | $48.16 | — | COM | 50077C106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,130 | $207 | 0.1% | $35.85 | +14.5% | COM | 099724106 |
| DAR | DARLING INGREDIENTS | 10,000 | $173 | 0.1% | $15.45 | +17.6% | COM | 237266101 |