CIK: 0000893738 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $164,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,738 | $8,745 | 5.3% | $18.42 | +167.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 25,776 | $6,857 | 4.2% | $51.01 | +352.2% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 56,225 | $6,344 | 3.9% | $36.24 | +155.6% | COM | 46625H100 |
| SONY | SONY CORP | 103,539 | $6,280 | 3.8% | $19.38 | — | COM | 835699307 |
| C | CITIGROUP INC | 80,546 | $5,778 | 3.5% | $40.52 | +35.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 65,600 | $5,577 | 3.4% | $56.64 | +2.7% | COM | 30231G102 |
| — | PIONEER NATURAL RESOURCES | 31,040 | $5,407 | 3.3% | $144.83 | — | COM | 723787107 |
| ELV | ANTHEM INC | 19,430 | $5,325 | 3.2% | $113.72 | +107.1% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 36,917 | $5,161 | 3.1% | $99.16 | — | COM | 913017109 |
| NSRGY | NESTLE S A | 56,652 | $4,745 | 2.9% | $68.78 | — | COM | 641069406 |
| AFL | AFLAC INC | 98,118 | $4,618 | 2.8% | $28.41 | +35.5% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 46,495 | $4,574 | 2.8% | $58.56 | +30.3% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 91,495 | $4,451 | 2.7% | $19.57 | +84.2% | COM | 17275R102 |
| PNC | PNC BANK CORP | 30,243 | $4,119 | 2.5% | $47.34 | +131.3% | COM | 693475105 |
| PG | PROCTER & GAMBLE COMPANY | 49,190 | $4,094 | 2.5% | $56.80 | +19.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 19,397 | $3,971 | 2.4% | $56.44 | +192.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 27,155 | $3,752 | 2.3% | $64.55 | +67.4% | COM | 478160104 |
| PEP | PEPSICO INC | 33,467 | $3,742 | 2.3% | $61.21 | +47.6% | COM | 713448108 |
| FDX | FEDEX CORP | 14,975 | $3,606 | 2.2% | $119.20 | +78.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 13,601 | $3,550 | 2.2% | $80.22 | +174.7% | COM | 075887109 |
| INTC | INTEL CORP | 74,603 | $3,528 | 2.1% | $17.32 | +139.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 19,076 | $3,443 | 2.1% | $57.67 | +155.2% | COM | 655844108 |
| MCD | MCDONALD'S CORP | 20,374 | $3,408 | 2.1% | $71.79 | +87.8% | COM | 580135101 |
| MMM | 3M COMPANY COM | 16,077 | $3,388 | 2.1% | $61.26 | +115.8% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 33,232 | $3,367 | 2.0% | $61.30 | +12.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 63,800 | $3,290 | 2.0% | $27.66 | +57.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 19,030 | $3,179 | 1.9% | $62.15 | +118.7% | COM | 009158106 |
| AMGN | AMGEN INC | 14,345 | $2,974 | 1.8% | $128.18 | +22.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 40,415 | $2,911 | 1.8% | $45.34 | +20.5% | COM | 747525103 |
| USB | US BANCORP | 54,965 | $2,903 | 1.8% | $22.51 | +73.8% | COM | 902973304 |
| CB | CHUBB LIMITED | 21,673 | $2,896 | 1.8% | $100.56 | +18.5% | COM | H1467J104 |
| BK | BANK OF NEW YORK MELLON | 56,314 | $2,871 | 1.7% | $21.54 | +98.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 45,205 | $2,726 | 1.7% | $16.35 | +105.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 31,555 | $2,315 | 1.4% | $29.80 | +94.0% | COM | 002824100 |
| CVS | CVS CORP | 28,810 | $2,268 | 1.4% | $47.69 | +18.5% | COM | 126650100 |
| HAL | HALLIBURTON CO | 54,481 | $2,208 | 1.3% | $33.21 | +7.1% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS | 40,440 | $2,159 | 1.3% | $29.38 | +21.3% | COM | 92343V104 |
| T | A T & T INC | 54,010 | $1,814 | 1.1% | $11.65 | +24.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 35,390 | $1,601 | 1.0% | $49.21 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP | 37,400 | $1,324 | 0.8% | $28.24 | +3.9% | COM | 20030N101 |
| VRP | Invesco Variable Rate Preferre | 28,615 | $712 | 0.4% | $24.85 | — | PREFERRED STOCKS | 46138G870 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,665 | $591 | 0.4% | $12.89 | +279.7% | COM | 679580100 |
| EOG | EOG RESOURCES | 4,390 | $560 | 0.3% | $60.50 | +51.1% | COM | 26875P101 |
| PFF | ISHARES PREFERRED ETF | 14,000 | $520 | 0.3% | $38.83 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 23,466 | $456 | 0.3% | $20.73 | — | PREFERRED STOCKS | 92189F429 |
| — | FIRST TRUST INTER DUR PFD FUND | 20,040 | $432 | 0.3% | $22.14 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 1,315 | $420 | 0.3% | $142.14 | +118.9% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,565 | $357 | 0.2% | $34.81 | +96.5% | COM | 03820C105 |
| NVDA | NVIDIA CORP | 1,265 | $355 | 0.2% | $4.11 | +56.8% | COM | 67066G104 |
| — | MORGAN STANLEY PREFERRED | 15,230 | $345 | 0.2% | $23.81 | — | PREFERRED STOCKS | 61747S504 |
| — | GOLDMAN SACHS PREFERRED | 14,950 | $334 | 0.2% | $21.34 | — | PREFERRED STOCKS | 38144G804 |
| BALL | BALL CORP | 7,190 | $316 | 0.2% | $27.86 | +34.5% | COM | 058498106 |
| — | SUNTRUST BANKS PFD | 13,195 | $306 | 0.2% | $23.97 | — | PREFERRED STOCKS | 867914509 |
| — | SL GREEN RLTY CORP PFD SER I | 12,116 | $303 | 0.2% | $26.04 | — | PREFERRED STOCKS | 78440X507 |
| EA | ELECTRONIC ARTS | 2,515 | $303 | 0.2% | $40.10 | +212.6% | COM | 285512109 |
| FMC | F M C CORP | 3,350 | $292 | 0.2% | $41.74 | +47.5% | COM | 302491303 |
| DLR | DIGITAL RLTY TR INC COM | 2,595 | $292 | 0.2% | $50.41 | +83.6% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,850 | $282 | 0.2% | $41.83 | +79.6% | COM | 00971T101 |
| NDAQ | NASDAQ OMX GROUP | 3,180 | $273 | 0.2% | $17.55 | +56.8% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 2,840 | $270 | 0.2% | $88.78 | — | COM | 53223X107 |
| MOV | MOVADO GROUP INC | 6,310 | $264 | 0.2% | $28.98 | +61.8% | COM | 624580106 |
| — | DUNKIN BRANDS GROUP | 3,100 | $229 | 0.1% | $69.03 | — | COM | 265504100 |
| — | KRATON PERFORMANCE POLYMERS | 4,485 | $211 | 0.1% | $48.16 | — | COM | 50077C106 |
| GABC | GERMAN AMERICAN BANCORP | 5,782 | $204 | 0.1% | $29.02 | +4.1% | COM | 373865104 |
| JBSS | SANFILIPPO JOHN B & SON | 2,840 | $203 | 0.1% | $64.86 | +15.8% | COM | 800422107 |
| TEX | TEREX CORP | 5,020 | $200 | 0.1% | $39.69 | +2.4% | COM | 880779103 |
| DAR | DARLING INGREDIENTS | 10,000 | $193 | 0.1% | $15.45 | +27.5% | COM | 237266101 |
| — | COHEN & STEERS QUALITY RLTY CO | 10,900 | $134 | 0.1% | $12.02 | — | COM | 19247L106 |