Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 55,320 | $6.185M | 3.9% | $111.80 * | $36.24 | +157.5% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 29,333 | $5.806M | 3.7% | $197.93 * | $18.42 | +157.5% | COM | 037833100 |
| NSRGY | NESTLE S A | 55,417 | $5.744M | 3.6% | $103.65 | $71.48 | +44.7% | COM | 641069406 |
| C | CITIGROUP INC | 79,491 | $5.567M | 3.5% | $70.03 * | $40.52 | +36.9% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 48,660 | $5.336M | 3.4% | $109.66 * | $56.80 | +64.1% | COM | 742718109 |
| SONY | SONY CORP | 100,419 | $5.261M | 3.3% | $52.39 | $17.78 | +194.6% | COM | 835699307 |
| CSCO | CISCO SYSTEMS INC | 89,765 | $4.913M | 3.1% | $54.73 * | $19.57 | +128.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 36,337 | $4.731M | 3.0% | $130.20 | $99.16 | — | COM | 913017109 |
| — | PIONEER NATURAL RESOURCES | 30,650 | $4.716M | 3.0% | $153.87 | $144.83 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC COM | 45,822 | $4.628M | 2.9% | $101.00 * | $63.03 | +15.7% | COM | 744320102 |
| BP | BP AMOCO PLC | 110,260 | $4.598M | 2.9% | $41.70 | $42.13 | -1.0% | COM | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 18,491 | $4.512M | 2.8% | $244.01 * | $51.01 | +330.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 45,775 | $4.458M | 2.8% | $97.39 * | $58.56 | +38.8% | COM | G5960L103 |
| PEP | PEPSICO INC | 32,977 | $4.324M | 2.7% | $131.12 * | $61.21 | +75.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 18,770 | $4.249M | 2.7% | $226.37 * | $62.15 | +211.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 55,265 | $4.235M | 2.7% | $76.63 * | $56.64 | -0.1% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 20,044 | $4.162M | 2.6% | $207.64 * | $71.79 | +148.9% | COM | 580135101 |
| PNC | PNC BANK CORP | 29,848 | $4.098M | 2.6% | $137.30 * | $47.34 | +128.6% | COM | 693475105 |
| ELV | ANTHEM INC | 13,485 | $3.806M | 2.4% | $282.24 * | $113.72 | +127.4% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 18,996 | $3.786M | 2.4% | $199.31 * | $57.67 | +202.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 26,695 | $3.718M | 2.3% | $139.28 * | $64.55 | +79.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 64,428 | $3.681M | 2.3% | $57.13 * | $32.97 | +20.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 62,620 | $3.567M | 2.2% | $56.96 * | $27.66 | +87.2% | COM | 68389X105 |
| INTC | INTEL CORP | 73,443 | $3.516M | 2.2% | $47.87 * | $17.32 | +140.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 19,082 | $3.469M | 2.2% | $181.79 * | $56.44 | +176.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 13,371 | $3.37M | 2.1% | $252.04 * | $80.22 | +177.3% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC COM | 92,460 | $3.269M | 2.1% | $35.36 * | $25.64 | +3.2% | COM | 174610105 |
| CB | CHUBB LIMITED | 21,197 | $3.122M | 2.0% | $147.28 * | $100.56 | +31.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 39,635 | $3.015M | 1.9% | $76.07 * | $45.34 | +44.6% | COM | 747525103 |
| USB | US BANCORP | 54,215 | $2.841M | 1.8% | $52.40 * | $22.51 | +77.1% | COM | 902973304 |
| MMM | 3M COMPANY COM | 15,787 | $2.737M | 1.7% | $173.37 * | $61.26 | +86.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 69,765 | $2.692M | 1.7% | $38.59 * | $42.41 | -11.2% | COM | 595112103 |
| ABT | ABBOTT LABS | 31,325 | $2.634M | 1.7% | $84.09 * | $29.80 | +151.9% | COM | 002824100 |
| AMGN | AMGEN INC | 14,055 | $2.59M | 1.6% | $184.28 * | $128.18 | +17.9% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON | 55,589 | $2.454M | 1.5% | $44.15 * | $21.54 | +69.6% | COM | 064058100 |
| FDX | FEDEX CORP | 14,615 | $2.4M | 1.5% | $164.21 * | $119.20 | +22.3% | COM | 31428X106 |
| DIS | WALT DISNEY CO | 15,700 | $2.192M | 1.4% | $139.62 * | $109.10 | +23.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 44,605 | $2.112M | 1.3% | $47.35 * | $16.35 | +73.2% | COM | 02209S103 |
| CVS | CVS CORP | 28,780 | $1.568M | 1.0% | $54.48 * | $47.69 | -7.4% | COM | 126650100 |
| VRP | Invesco Variable Rate Preferre | 27,605 | $688K | 0.4% | $24.92 | $24.90 | +0.1% | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 16,330 | $602K | 0.4% | $36.86 | $38.53 | -4.4% | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,505 | $523K | 0.3% | $149.22 * | $12.89 | +274.8% | COM | 679580100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 25,550 | $505K | 0.3% | $19.77 | $20.22 | -2.2% | PREFERRED STOCKS | 92189F429 |
| BALL | BALL CORP | 7,060 | $494K | 0.3% | $69.97 * | $27.86 | +133.3% | COM | 058498106 |
| CHE | CHEMED CORP | 1,265 | $456K | 0.3% | $360.47 | $142.14 | +148.6% | COM | 16359R103 |
| EOG | EOG RESOURCES | 4,390 | $409K | 0.3% | $93.17 * | $60.50 | +16.5% | COM | 26875P101 |
| — | FIRST TRUST INTER DUR PFD FUND | 17,280 | $393K | 0.2% | $22.74 | $22.13 | — | PREFERRED STOCKS | 33718W103 |
| — | SL GREEN RLTY CORP PFD SER I | 13,715 | $357K | 0.2% | $26.03 | $26.01 | — | PREFERRED STOCKS | 78440X507 |
| — | MORGAN STANLEY PREFERRED | 15,950 | $325K | 0.2% | $20.38 | $23.36 | — | PREFERRED STOCKS | 61747S504 |
| — | SUNTRUST BANKS PFD | 13,745 | $315K | 0.2% | $22.92 | $23.76 | — | PREFERRED STOCKS | 867914509 |
| — | GOLDMAN SACHS PREFERRED | 15,150 | $304K | 0.2% | $20.07 | $21.20 | — | PREFERRED STOCKS | 38144G804 |
| NDAQ | NASDAQ OMX GROUP | 3,090 | $297K | 0.2% | $96.12 * | $17.55 | +66.3% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC COM | 2,525 | $297K | 0.2% | $117.62 * | $50.41 | +86.9% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,620 | $290K | 0.2% | $80.11 | $41.83 | +91.6% | COM | 00971T101 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,435 | $273K | 0.2% | $61.56 * | $34.81 | +62.5% | COM | 03820C105 |
| FMC | F M C CORP | 3,240 | $269K | 0.2% | $83.02 * | $41.74 | +65.3% | COM | 302491303 |
| — | LIFE STORAGE INC COM | 2,800 | $266K | 0.2% | $95.00 | $88.78 | — | COM | 53223X107 |
| WWD | WOODWARD GOVERNOR | 2,335 | $264K | 0.2% | $113.06 * | $84.69 | +28.2% | COM | 980745103 |
| EA | ELECTRONIC ARTS | 2,465 | $250K | 0.2% | $101.42 * | $92.16 | +6.8% | COM | 285512109 |
| — | DUNKIN BRANDS GROUP | 3,020 | $241K | 0.2% | $79.80 | $75.17 | — | COM | 265504100 |
| TER | TERADYNE INC | 4,920 | $236K | 0.1% | $47.97 * | $44.06 | +5.7% | COM | 880770102 |
| JBSS | SANFILIPPO JOHN B & SON | 2,820 | $225K | 0.1% | $79.79 | $66.73 | +19.4% | COM | 800422107 |
| NVDA | NVIDIA CORP | 1,235 | $203K | 0.1% | $164.37 * | $3.85 | +6.0% | COM | 67066G104 |
| — | COHEN & STEERS QUALITY RLTY CO | 10,900 | $149K | 0.1% | $13.67 | $12.02 | — | COM | 19247L106 |