CIK: 0000893738 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $153,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,748 | $7,173 | 4.7% | $18.42 | +132.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 26,976 | $6,618 | 4.3% | $51.01 | +315.9% | COM | 91324P102 |
| — | PIONEER NATURAL RESOURCES | 31,000 | $5,866 | 3.8% | $144.83 | — | COM | 723787107 |
| JPM | J.P. MORGAN CHASE & CO | 56,105 | $5,846 | 3.8% | $36.24 | +145.6% | COM | 46625H100 |
| C | CITIGROUP INC | 84,546 | $5,658 | 3.7% | $40.52 | +30.9% | COM | 172967424 |
| SONY | SONY CORP | 103,299 | $5,295 | 3.4% | $19.38 | — | COM | 835699307 |
| XOM | EXXON MOBIL CORP | 62,010 | $5,130 | 3.3% | $56.55 | -0.7% | COM | 30231G102 |
| ELV | ANTHEM INC | 19,390 | $4,615 | 3.0% | $113.72 | +84.2% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 36,877 | $4,611 | 3.0% | $99.16 | — | COM | 913017109 |
| AFL | AFLAC INC | 103,068 | $4,434 | 2.9% | $28.41 | +32.2% | COM | 001055102 |
| NSRGY | NESTLE S A | 56,487 | $4,375 | 2.8% | $68.78 | — | COM | 641069406 |
| PNC | PNC BANK CORP | 30,193 | $4,079 | 2.7% | $47.34 | +135.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 46,375 | $3,970 | 2.6% | $58.56 | +17.0% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 91,255 | $3,927 | 2.6% | $19.57 | +77.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 49,110 | $3,834 | 2.5% | $56.80 | +8.8% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 23,824 | $3,733 | 2.4% | $71.79 | +88.8% | COM | 580135101 |
| INTC | INTEL CORP | 73,953 | $3,676 | 2.4% | $17.32 | +160.0% | COM | 458140100 |
| PEP | PEPSICO INC | 33,467 | $3,644 | 2.4% | $61.21 | +33.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 19,337 | $3,605 | 2.3% | $56.44 | +204.9% | COM | 369550108 |
| FDX | FEDEX CORP | 14,875 | $3,378 | 2.2% | $119.20 | +81.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 27,070 | $3,285 | 2.1% | $64.55 | +56.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 13,421 | $3,215 | 2.1% | $78.34 | +153.3% | COM | 075887109 |
| MMM | 3M COMPANY COM | 16,002 | $3,148 | 2.0% | $61.26 | +112.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 33,197 | $3,104 | 2.0% | $61.30 | +13.7% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON | 55,734 | $3,006 | 2.0% | $21.32 | +109.1% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 18,990 | $2,957 | 1.9% | $62.15 | +118.1% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 19,026 | $2,870 | 1.9% | $57.67 | +117.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 63,700 | $2,807 | 1.8% | $27.66 | +48.8% | COM | 68389X105 |
| USB | US BANCORP | 54,895 | $2,746 | 1.8% | $22.51 | +65.5% | COM | 902973304 |
| CB | CHUBB LIMITED | 21,612 | $2,745 | 1.8% | $100.56 | +15.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 14,120 | $2,606 | 1.7% | $127.71 | +9.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 45,105 | $2,562 | 1.7% | $16.35 | +96.9% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 54,371 | $2,450 | 1.6% | $33.21 | +28.4% | COM | 406216101 |
| QCOM | QUALCOMM INC | 40,415 | $2,268 | 1.5% | $45.34 | +1.2% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,370 | $2,151 | 1.4% | $41.83 | +79.3% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS | 40,290 | $2,027 | 1.3% | $29.38 | +9.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 31,455 | $1,918 | 1.2% | $29.80 | +78.4% | COM | 002824100 |
| CVS | CVS CORP | 28,710 | $1,847 | 1.2% | $47.69 | +8.4% | COM | 126650100 |
| T | A T & T INC | 53,950 | $1,732 | 1.1% | $11.65 | +24.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP | 37,250 | $1,222 | 0.8% | $28.24 | -4.9% | COM | 20030N101 |
| VRP | Invesco Variable Rate Preferre | 28,615 | $711 | 0.5% | $24.85 | — | PREFERRED STOCKS | 46138G870 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,685 | $549 | 0.4% | $12.89 | +272.1% | COM | 679580100 |
| EOG | EOG RESOURCES | 4,390 | $546 | 0.4% | $60.50 | +44.2% | COM | 26875P101 |
| PFF | ISHARES PREFERRED ETF | 14,000 | $528 | 0.3% | $38.83 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 23,466 | $460 | 0.3% | $20.73 | — | PREFERRED STOCKS | 92189F429 |
| CHE | CHEMED CORP | 1,335 | $430 | 0.3% | $142.14 | +114.7% | COM | 16359R103 |
| — | FIRST TRUST INTER DUR PFD FUND | 19,540 | $422 | 0.3% | $22.16 | — | PREFERRED STOCKS | 33718W103 |
| EA | ELECTRONIC ARTS | 2,535 | $357 | 0.2% | $40.10 | +214.9% | COM | 285512109 |
| — | GOLDMAN SACHS PREFERRED | 13,950 | $324 | 0.2% | $21.27 | — | PREFERRED STOCKS | 38144G804 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,605 | $323 | 0.2% | $34.81 | +83.2% | COM | 03820C105 |
| — | MORGAN STANLEY PREFERRED | 13,780 | $322 | 0.2% | $23.94 | — | PREFERRED STOCKS | 61747S504 |
| MOV | MOVADO GROUP INC | 6,390 | $309 | 0.2% | $28.98 | +49.0% | COM | 624580106 |
| NVDA | NVIDIA CORP | 1,285 | $304 | 0.2% | $4.11 | +46.4% | COM | 67066G104 |
| CVX | CHEVRON TEXACO CORP | 2,390 | $302 | 0.2% | $59.70 | +49.3% | COM | 166764100 |
| FMC | F M C CORP | 3,370 | $301 | 0.2% | $41.74 | +45.0% | COM | 302491303 |
| DLR | DIGITAL RLTY TR INC COM | 2,625 | $293 | 0.2% | $50.41 | +61.2% | COM | 253868103 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $292 | 0.2% | $17.55 | +52.3% | COM | 631103108 |
| — | SUNTRUST BANKS PFD | 11,695 | $289 | 0.2% | $24.07 | — | PREFERRED STOCKS | 867914509 |
| — | SL GREEN RLTY CORP PFD SER I | 11,116 | $281 | 0.2% | $26.13 | — | PREFERRED STOCKS | 78440X507 |
| — | LIFE STORAGE INC COM | 2,860 | $278 | 0.2% | $88.78 | — | COM | 53223X107 |
| BALL | BALL CORP | 7,230 | $257 | 0.2% | $27.86 | +26.4% | COM | 058498106 |
| — | DUNKIN BRANDS GROUP | 3,100 | $214 | 0.1% | $69.03 | — | COM | 265504100 |
| TEX | TEREX CORP | 5,020 | $212 | 0.1% | $39.69 | 0.0% | COM | 880779103 |
| JBSS | SANFILIPPO JOHN B & SON | 2,840 | $211 | 0.1% | $64.86 | 0.0% | COM | 800422107 |
| GABC | GERMAN AMERICAN BANCORP | 5,782 | $207 | 0.1% | $29.02 | 0.0% | COM | 373865104 |
| — | CIMAREX ENERGY CO COM | 2,035 | $207 | 0.1% | $101.72 | — | COM | 171798101 |
| — | KRATON PERFORMANCE POLYMERS | 4,485 | $207 | 0.1% | $48.16 | — | COM | 50077C106 |
| DAR | DARLING INGREDIENTS | 10,000 | $199 | 0.1% | $15.45 | +17.3% | COM | 237266101 |
| — | COHEN & STEERS QUALITY RLTY CO | 10,900 | $131 | 0.1% | $12.02 | — | COM | 19247L106 |