CIK: 0000893738 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $139,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 25,626 | $6,384 | 4.6% | $51.01 | +360.8% | COM | 91324P102 |
| AAPL | APPLE COMPUTER INC | 38,578 | $6,085 | 4.4% | $18.42 | +149.8% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 56,045 | $5,471 | 3.9% | $36.24 | +141.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 19,380 | $5,090 | 3.7% | $113.72 | +120.0% | COM | 036752103 |
| SONY | SONY CORP | 102,479 | $4,948 | 3.5% | $19.38 | — | COM | 835699307 |
| NSRGY | NESTLE S A | 56,462 | $4,571 | 3.3% | $68.78 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 49,140 | $4,517 | 3.2% | $56.80 | +31.6% | COM | 742718109 |
| AFL | AFLAC INC | 97,278 | $4,432 | 3.2% | $28.41 | +32.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 46,415 | $4,222 | 3.0% | $58.56 | +31.7% | COM | G5960L103 |
| C | CITIGROUP INC | 80,396 | $4,185 | 3.0% | $40.52 | +21.8% | COM | 172967424 |
| — | PIONEER NATURAL RESOURCES | 30,980 | $4,074 | 2.9% | $144.83 | — | COM | 723787107 |
| CSCO | CISCO SYSTEMS INC | 91,325 | $3,957 | 2.8% | $19.57 | +88.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 36,857 | $3,925 | 2.8% | $99.16 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 56,280 | $3,838 | 2.8% | $56.64 | -0.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 33,317 | $3,681 | 2.6% | $61.21 | +48.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 65,160 | $3,663 | 2.6% | $32.89 | +17.4% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 20,344 | $3,612 | 2.6% | $71.79 | +109.1% | COM | 580135101 |
| PNC | PNC BANK CORP | 30,223 | $3,533 | 2.5% | $47.34 | +109.1% | COM | 693475105 |
| INTC | INTEL CORP | 74,463 | $3,495 | 2.5% | $17.32 | +132.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,055 | $3,491 | 2.5% | $64.55 | +76.8% | COM | 478160104 |
| MMM | 3M COMPANY COM | 16,057 | $3,060 | 2.2% | $61.26 | +109.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 13,581 | $3,060 | 2.2% | $80.22 | +159.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 18,960 | $3,035 | 2.2% | $62.15 | +114.3% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 19,297 | $3,034 | 2.2% | $56.44 | +169.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 63,610 | $2,872 | 2.1% | $27.66 | +56.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 18,996 | $2,841 | 2.0% | $57.67 | +146.8% | COM | 655844108 |
| AMGN | AMGEN INC | 14,275 | $2,779 | 2.0% | $128.18 | +22.4% | COM | 031162100 |
| CB | CHUBB LIMITED | 21,387 | $2,763 | 2.0% | $100.56 | +13.9% | COM | H1467J104 |
| BK | BANK OF NEW YORK MELLON | 56,244 | $2,647 | 1.9% | $21.54 | +84.1% | COM | 064058100 |
| USB | US BANCORP | 54,895 | $2,509 | 1.8% | $22.51 | +70.1% | COM | 902973304 |
| FDX | FEDEX CORP | 14,925 | $2,408 | 1.7% | $119.20 | +55.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 40,335 | $2,295 | 1.6% | $45.34 | +12.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 31,505 | $2,279 | 1.6% | $29.80 | +108.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 45,105 | $2,228 | 1.6% | $16.35 | +102.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 27,117 | $2,211 | 1.6% | $61.30 | +5.5% | COM | 744320102 |
| CVS | CVS CORP | 28,720 | $1,882 | 1.4% | $47.69 | +24.5% | COM | 126650100 |
| DIS | WALT DISNEY CO | 15,810 | $1,734 | 1.2% | $109.10 | 0.0% | COM | 254687106 |
| HAL | HALLIBURTON CO | 54,041 | $1,436 | 1.0% | $33.21 | -12.3% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 29,020 | $921 | 0.7% | $49.21 | -24.8% | COM | 595112103 |
| VRP | Invesco Variable Rate Preferre | 25,615 | $585 | 0.4% | $24.85 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 14,000 | $479 | 0.3% | $38.83 | — | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,555 | $439 | 0.3% | $12.89 | +232.7% | COM | 679580100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 23,466 | $416 | 0.3% | $20.73 | — | PREFERRED STOCKS | 92189F429 |
| EOG | EOG RESOURCES | 4,390 | $383 | 0.3% | $60.50 | +33.3% | COM | 26875P101 |
| CHE | CHEMED CORP | 1,275 | $361 | 0.3% | $142.14 | +107.4% | COM | 16359R103 |
| BALL | BALL CORP | 7,100 | $326 | 0.2% | $27.86 | +54.9% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 15,840 | $314 | 0.2% | $22.14 | — | PREFERRED STOCKS | 33718W103 |
| — | SL GREEN RLTY CORP PFD SER I | 12,116 | $306 | 0.2% | $26.04 | — | PREFERRED STOCKS | 78440X507 |
| DLR | DIGITAL RLTY TR INC COM | 2,545 | $271 | 0.2% | $50.41 | +70.9% | COM | 253868103 |
| — | MORGAN STANLEY PREFERRED | 14,230 | $270 | 0.2% | $23.81 | — | PREFERRED STOCKS | 61747S504 |
| — | SUNTRUST BANKS PFD | 13,195 | $263 | 0.2% | $23.97 | — | PREFERRED STOCKS | 867914509 |
| — | LIFE STORAGE INC COM | 2,820 | $262 | 0.2% | $88.78 | — | COM | 53223X107 |
| NDAQ | NASDAQ OMX GROUP | 3,150 | $257 | 0.2% | $17.55 | +45.8% | COM | 631103108 |
| — | GOLDMAN SACHS PREFERRED | 13,950 | $244 | 0.2% | $21.34 | — | PREFERRED STOCKS | 38144G804 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,495 | $242 | 0.2% | $34.81 | +70.3% | COM | 03820C105 |
| FMC | F M C CORP | 3,240 | $240 | 0.2% | $41.74 | +37.6% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,760 | $230 | 0.2% | $41.83 | +59.0% | COM | 00971T101 |
| — | ARRIS COMM TECH | 7,440 | $227 | 0.2% | $30.51 | — | COM | G0551A103 |
| — | COHEN & STEERS QUALITY RLTY CO | 10,900 | $113 | 0.1% | $12.02 | — | COM | 19247L106 |