Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 27,423 | $6.142M | 4.1% | $18.42 | +172.6% | COM | 037833100 |
| NSRGY | NESTLE S A | 51,657 | $5.609M | 3.8% | $68.78 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 44,800 | $5.572M | 3.7% | $56.80 | +77.8% | COM | 742718109 |
| C | CITIGROUP INC | 73,431 | $5.073M | 3.4% | $40.52 | +33.6% | COM | 172967424 |
| JPM | J.P. MORGAN CHASE & CO | 41,880 | $4.929M | 3.3% | $36.24 | +162.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 33,687 | $4.599M | 3.1% | $99.16 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 42,315 | $4.596M | 3.1% | $58.56 | +49.5% | COM | G5960L103 |
| SONY | SONY CORP | 74,279 | $4.392M | 2.9% | $19.38 | — | COM | 835699307 |
| PEP | PEPSICO INC | 30,707 | $4.21M | 2.8% | $61.21 | +78.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 83,375 | $4.12M | 2.8% | $19.57 | +118.7% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 18,654 | $4.005M | 2.7% | $71.79 | +157.4% | COM | 580135101 |
| PNC | PNC BANK CORP | 27,798 | $3.896M | 2.6% | $47.34 | +127.4% | COM | 693475105 |
| BP | BP AMOCO PLC | 101,760 | $3.866M | 2.6% | $43.24 | — | COM | 055622104 |
| APD | AIR PRODS & CHEMS INC | 17,400 | $3.86M | 2.6% | $62.15 | +209.8% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC COM | 42,232 | $3.799M | 2.5% | $63.03 | +4.3% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 17,251 | $3.749M | 2.5% | $51.01 | +325.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 60,328 | $3.641M | 2.4% | $32.97 | +22.6% | COM | 92343V104 |
| — | PIONEER NATURAL RESOURCES | 28,430 | $3.576M | 2.4% | $144.83 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 50,595 | $3.573M | 2.4% | $56.64 | -5.1% | COM | 30231G102 |
| INTC | INTEL CORP | 68,553 | $3.533M | 2.4% | $17.32 | +148.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 17,642 | $3.224M | 2.2% | $56.44 | +184.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 58,500 | $3.219M | 2.2% | $27.66 | +82.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,725 | $3.199M | 2.1% | $64.55 | +70.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 19,787 | $3.194M | 2.1% | $100.56 | +38.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 17,676 | $3.176M | 2.1% | $57.67 | +180.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 12,471 | $3.155M | 2.1% | $80.22 | +178.7% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC COM | 85,470 | $3.023M | 2.0% | $25.64 | +2.5% | COM | 174610105 |
| ELV | ANTHEM INC | 12,525 | $3.007M | 2.0% | $113.72 | +121.0% | COM | 036752103 |
| — | UNILEVER N V WI | 48,500 | $2.911M | 2.0% | $60.02 | — | COM | 904784709 |
| QCOM | QUALCOMM INC | 36,815 | $2.808M | 1.9% | $45.34 | +43.3% | COM | 747525103 |
| USB | US BANCORP | 50,305 | $2.784M | 1.9% | $22.51 | +82.7% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 64,805 | $2.777M | 1.9% | $42.41 | +4.0% | COM | 595112103 |
| AMGN | AMGEN INC | 13,025 | $2.52M | 1.7% | $128.18 | +23.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 29,065 | $2.432M | 1.6% | $29.80 | +155.3% | COM | 002824100 |
| MMM | 3M COMPANY COM | 14,647 | $2.408M | 1.6% | $61.26 | +80.6% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON | 51,479 | $2.327M | 1.6% | $21.54 | +71.8% | COM | 064058100 |
| FDX | FEDEX CORP | 13,615 | $1.982M | 1.3% | $119.20 | +20.2% | COM | 31428X106 |
| DIS | WALT DISNEY CO | 14,750 | $1.922M | 1.3% | $109.10 | +23.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 41,335 | $1.691M | 1.1% | $16.35 | +68.8% | COM | 02209S103 |
| CVS | CVS CORP | 26,730 | $1.686M | 1.1% | $47.69 | +1.4% | COM | 126650100 |
| VRP | Invesco Variable Rate Preferre | 30,205 | $768K | 0.5% | $24.88 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 16,980 | $637K | 0.4% | $38.49 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 28,050 | $569K | 0.4% | $20.55 | — | PREFERRED STOCKS | 92189F429 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,165 | $538K | 0.4% | $12.89 | +308.9% | COM | 679580100 |
| BALL | BALL CORP | 6,360 | $463K | 0.3% | $27.86 | +148.5% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 19,280 | $456K | 0.3% | $22.29 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 960 | $401K | 0.3% | $142.14 | +181.4% | COM | 16359R103 |
| — | SL GREEN RLTY CORP PFD SER I | 15,415 | $401K | 0.3% | $26.01 | — | PREFERRED STOCKS | 78440X507 |
| — | SUNTRUST BANKS PFD | 15,745 | $379K | 0.3% | $23.80 | — | PREFERRED STOCKS | 867914509 |
| — | MORGAN STANLEY PREFERRED | 16,800 | $367K | 0.2% | $23.28 | — | PREFERRED STOCKS | 61747S504 |
| — | GOLDMAN SACHS PREFERRED | 16,250 | $358K | 0.2% | $21.25 | — | PREFERRED STOCKS | 38144G804 |
| EOG | EOG RESOURCES | 4,390 | $326K | 0.2% | $60.50 | +1.6% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC COM | 2,315 | $301K | 0.2% | $50.41 | +93.4% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,260 | $298K | 0.2% | $41.83 | +107.5% | COM | 00971T101 |
| NDAQ | NASDAQ OMX GROUP | 2,840 | $282K | 0.2% | $17.55 | +72.7% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 2,550 | $269K | 0.2% | $88.78 | — | COM | 53223X107 |
| TER | TERADYNE INC | 4,550 | $263K | 0.2% | $44.06 | +16.9% | COM | 880770102 |
| FMC | F M C CORP | 2,990 | $262K | 0.2% | $41.74 | +71.0% | COM | 302491303 |
| JBSS | SANFILIPPO JOHN B & SON | 2,610 | $252K | 0.2% | $66.73 | +30.3% | COM | 800422107 |
| WWD | WOODWARD GOVERNOR | 2,165 | $233K | 0.2% | $84.69 | +24.7% | COM | 980745103 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,095 | $233K | 0.2% | $34.81 | +49.1% | COM | 03820C105 |
| EA | ELECTRONIC ARTS | 2,285 | $224K | 0.2% | $92.16 | -0.9% | COM | 285512109 |
| — | DUNKIN BRANDS GROUP | 2,770 | $220K | 0.1% | $75.17 | — | COM | 265504100 |
| NVDA | NVIDIA CORP | 1,155 | $201K | 0.1% | $3.85 | +8.6% | COM | 67066G104 |
| — | COHEN & STEERS QUALITY RLTY CO | 12,050 | $191K | 0.1% | $12.38 | — | COM | 19247L106 |