CIK: 0000893738 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $155,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 55,875 | $5,656 | 3.6% | $36.24 | +135.5% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 29,663 | $5,634 | 3.6% | $18.42 | +119.5% | COM | 037833100 |
| NSRGY | NESTLE S A | 55,962 | $5,333 | 3.4% | $68.78 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 48,970 | $5,095 | 3.3% | $56.80 | +44.5% | COM | 742718109 |
| C | CITIGROUP INC | 80,096 | $4,984 | 3.2% | $40.52 | +20.4% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 90,865 | $4,906 | 3.2% | $19.57 | +101.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 36,757 | $4,738 | 3.1% | $99.16 | — | COM | 913017109 |
| — | PIONEER NATURAL RESOURCES | 30,880 | $4,702 | 3.0% | $144.83 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 18,671 | $4,617 | 3.0% | $51.01 | +346.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 56,030 | $4,527 | 2.9% | $56.64 | -2.1% | COM | 30231G102 |
| SONY | SONY CORP | 101,469 | $4,286 | 2.8% | $19.38 | — | COM | 835699307 |
| PRU | PRUDENTIAL FINL INC COM | 46,152 | $4,240 | 2.7% | $63.03 | +3.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 46,265 | $4,214 | 2.7% | $58.56 | +26.9% | COM | G5960L103 |
| PEP | PEPSICO INC | 33,177 | $4,066 | 2.6% | $61.21 | +51.0% | COM | 713448108 |
| INTC | INTEL CORP | 74,163 | $3,983 | 2.6% | $17.32 | +153.0% | COM | 458140100 |
| ELV | ANTHEM INC | 13,635 | $3,913 | 2.5% | $113.72 | +131.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 66,098 | $3,908 | 2.5% | $32.97 | +18.1% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 20,264 | $3,848 | 2.5% | $71.79 | +115.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 26,955 | $3,768 | 2.4% | $64.55 | +70.9% | COM | 478160104 |
| PNC | PNC BANK CORP | 30,173 | $3,701 | 2.4% | $47.34 | +104.5% | COM | 693475105 |
| BP | BP AMOCO PLC | 84,130 | $3,678 | 2.4% | $43.72 | — | COM | 055622104 |
| APD | AIR PRODS & CHEMS INC | 18,900 | $3,609 | 2.3% | $62.15 | +134.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 19,146 | $3,578 | 2.3% | $57.67 | +160.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 63,410 | $3,406 | 2.2% | $27.66 | +66.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 13,511 | $3,374 | 2.2% | $80.22 | +165.2% | COM | 075887109 |
| MMM | 3M COMPANY COM | 15,977 | $3,320 | 2.1% | $61.26 | +113.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 19,272 | $3,262 | 2.1% | $56.44 | +154.6% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC COM | 93,070 | $3,025 | 2.0% | $25.64 | 0.0% | COM | 174610105 |
| CB | CHUBB LIMITED | 21,467 | $3,007 | 1.9% | $100.56 | +17.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 70,920 | $2,931 | 1.9% | $42.41 | -11.1% | COM | 595112103 |
| BK | BANK OF NEW YORK MELLON | 56,094 | $2,829 | 1.8% | $21.54 | +96.5% | COM | 064058100 |
| AMGN | AMGEN INC | 14,215 | $2,701 | 1.7% | $128.18 | +20.7% | COM | 031162100 |
| FDX | FEDEX CORP | 14,835 | $2,691 | 1.7% | $119.20 | +30.7% | COM | 31428X106 |
| USB | US BANCORP | 54,745 | $2,638 | 1.7% | $22.51 | +67.1% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 45,005 | $2,585 | 1.7% | $16.35 | +81.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 31,405 | $2,511 | 1.6% | $29.80 | +121.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 40,135 | $2,289 | 1.5% | $45.34 | +0.9% | COM | 747525103 |
| DIS | WALT DISNEY CO | 15,770 | $1,751 | 1.1% | $109.10 | -1.1% | COM | 254687106 |
| HAL | HALLIBURTON CO | 54,091 | $1,585 | 1.0% | $33.21 | -21.0% | COM | 406216101 |
| CVS | CVS CORP | 28,650 | $1,545 | 1.0% | $47.69 | +3.7% | COM | 126650100 |
| VRP | Invesco Variable Rate Preferre | 27,715 | $681 | 0.4% | $24.83 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 15,400 | $563 | 0.4% | $38.63 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 26,566 | $516 | 0.3% | $20.58 | — | PREFERRED STOCKS | 92189F429 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,505 | $506 | 0.3% | $12.89 | +251.4% | COM | 679580100 |
| EOG | EOG RESOURCES | 4,390 | $418 | 0.3% | $60.50 | +18.9% | COM | 26875P101 |
| BALL | BALL CORP | 7,060 | $408 | 0.3% | $27.86 | +77.0% | COM | 058498106 |
| CHE | CHEMED CORP | 1,265 | $405 | 0.3% | $142.14 | +111.3% | COM | 16359R103 |
| — | FIRST TRUST INTER DUR PFD FUND | 16,940 | $369 | 0.2% | $22.12 | — | PREFERRED STOCKS | 33718W103 |
| — | SL GREEN RLTY CORP PFD SER I | 14,245 | $368 | 0.2% | $26.01 | — | PREFERRED STOCKS | 78440X507 |
| — | SUNTRUST BANKS PFD | 14,295 | $305 | 0.2% | $23.76 | — | PREFERRED STOCKS | 867914509 |
| — | MORGAN STANLEY PREFERRED | 15,530 | $301 | 0.2% | $23.44 | — | PREFERRED STOCKS | 61747S504 |
| DLR | DIGITAL RLTY TR INC COM | 2,525 | $300 | 0.2% | $50.41 | +74.1% | COM | 253868103 |
| — | GOLDMAN SACHS PREFERRED | 14,750 | $284 | 0.2% | $21.23 | — | PREFERRED STOCKS | 38144G804 |
| — | LIFE STORAGE INC COM | 2,800 | $272 | 0.2% | $88.78 | — | COM | 53223X107 |
| NDAQ | NASDAQ OMX GROUP | 3,090 | $270 | 0.2% | $17.55 | +46.5% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,720 | $267 | 0.2% | $41.83 | +62.1% | COM | 00971T101 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,435 | $264 | 0.2% | $34.81 | +51.9% | COM | 03820C105 |
| EA | ELECTRONIC ARTS | 2,465 | $251 | 0.2% | $92.16 | 0.0% | COM | 285512109 |
| FMC | F M C CORP | 3,240 | $249 | 0.2% | $41.74 | +44.7% | COM | 302491303 |
| — | ARRIS COMM TECH | 7,380 | $233 | 0.2% | $30.51 | — | COM | G0551A103 |
| — | DUNKIN BRANDS GROUP | 3,020 | $227 | 0.1% | $75.17 | — | COM | 265504100 |
| MOV | MOVADO GROUP INC | 6,130 | $223 | 0.1% | $33.52 | 0.0% | COM | 624580106 |
| NVDA | NVIDIA CORP | 1,235 | $222 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| WWD | WOODWARD GOVERNOR | 2,335 | $222 | 0.1% | $84.69 | 0.0% | COM | 980745103 |
| DAR | DARLING INGREDIENTS | 9,780 | $212 | 0.1% | $21.11 | 0.0% | COM | 237266101 |
| JBSS | SANFILIPPO JOHN B & SON | 2,820 | $203 | 0.1% | $66.73 | 0.0% | COM | 800422107 |
| — | COHEN & STEERS QUALITY RLTY CO | 10,900 | $140 | 0.1% | $12.02 | — | COM | 19247L106 |