CIK: 0000893738 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $162,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 25,073 | $7,363 | 4.5% | $18.42 | +236.7% | COM | 037833100 |
| C | CITIGROUP INC | 73,301 | $5,856 | 3.6% | $40.52 | +46.2% | COM | 172967424 |
| JPM | J.P. MORGAN CHASE & CO | 41,750 | $5,820 | 3.6% | $36.24 | +199.9% | COM | 46625H100 |
| NSRGY | NESTLE S A | 51,657 | $5,590 | 3.4% | $68.78 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 44,650 | $5,577 | 3.4% | $56.80 | +85.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,251 | $5,071 | 3.1% | $51.01 | +363.9% | COM | 91324P102 |
| SONY | SONY CORP | 74,079 | $5,037 | 3.1% | $19.38 | — | COM | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 33,607 | $5,033 | 3.1% | $99.16 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 42,255 | $4,794 | 3.0% | $58.56 | +58.1% | COM | G5960L103 |
| PNC | PNC BANK CORP | 27,698 | $4,421 | 2.7% | $47.34 | +153.8% | COM | 693475105 |
| — | PIONEER NATURAL RESOURCES | 28,430 | $4,303 | 2.7% | $144.83 | — | COM | 723787107 |
| PEP | PEPSICO INC | 30,597 | $4,182 | 2.6% | $61.21 | +84.2% | COM | 713448108 |
| INTC | INTEL CORP | 68,493 | $4,099 | 2.5% | $17.32 | +184.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 17,400 | $4,089 | 2.5% | $62.15 | +212.4% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 83,275 | $3,994 | 2.5% | $19.57 | +97.1% | COM | 17275R102 |
| ELV | ANTHEM INC | 12,525 | $3,783 | 2.3% | $113.72 | +122.7% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 60,238 | $3,699 | 2.3% | $32.97 | +29.8% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 18,654 | $3,686 | 2.3% | $71.79 | +139.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 24,725 | $3,607 | 2.2% | $64.55 | +76.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 37,292 | $3,496 | 2.2% | $63.03 | +6.9% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC COM | 85,470 | $3,471 | 2.1% | $25.64 | +11.1% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 17,676 | $3,431 | 2.1% | $57.67 | +187.1% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 12,471 | $3,392 | 2.1% | $80.22 | +182.3% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 61,635 | $3,315 | 2.0% | $42.41 | +9.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 36,815 | $3,248 | 2.0% | $45.34 | +60.7% | COM | 747525103 |
| AMGN | AMGEN INC | 13,025 | $3,140 | 1.9% | $128.18 | +42.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 17,642 | $3,111 | 1.9% | $56.44 | +176.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 58,460 | $3,097 | 1.9% | $27.66 | +82.4% | COM | 68389X105 |
| CB | CHUBB LIMITED | 19,787 | $3,080 | 1.9% | $100.56 | +37.7% | COM | H1467J104 |
| USB | US BANCORP | 50,305 | $2,983 | 1.8% | $22.51 | +97.0% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 42,235 | $2,947 | 1.8% | $56.64 | -8.1% | COM | 30231G102 |
| BP | BP AMOCO PLC | 74,520 | $2,812 | 1.7% | $43.24 | — | COM | 055622104 |
| — | UNILEVER N V WI | 48,500 | $2,787 | 1.7% | $60.02 | — | COM | 904784709 |
| BK | BANK OF NEW YORK MELLON | 51,479 | $2,591 | 1.6% | $21.54 | +85.4% | COM | 064058100 |
| MMM | 3M COMPANY COM | 14,647 | $2,584 | 1.6% | $61.26 | +82.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 29,065 | $2,525 | 1.6% | $29.80 | +152.7% | COM | 002824100 |
| DIS | WALT DISNEY CO | 14,750 | $2,133 | 1.3% | $109.10 | +24.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 41,335 | $2,063 | 1.3% | $16.35 | +76.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 13,615 | $2,059 | 1.3% | $119.20 | +15.4% | COM | 31428X106 |
| CVS | CVS CORP | 26,730 | $1,986 | 1.2% | $47.69 | +21.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 17,800 | $1,158 | 0.7% | $47.16 | 0.0% | COM | 20825C104 |
| VRP | Invesco Variable Rate Preferre | 30,055 | $776 | 0.5% | $24.88 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 17,180 | $646 | 0.4% | $38.48 | — | PREFERRED STOCKS | 464288687 |
| PFE | PFIZER INC | 15,958 | $625 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,125 | $593 | 0.4% | $12.89 | +363.1% | COM | 679580100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 28,350 | $573 | 0.4% | $20.55 | — | PREFERRED STOCKS | 92189F429 |
| — | FIRST TRUST INTER DUR PFD FUND | 19,580 | $462 | 0.3% | $22.31 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 990 | $435 | 0.3% | $150.33 | +174.4% | COM | 16359R103 |
| BALL | BALL CORP | 6,420 | $415 | 0.3% | $27.86 | +126.5% | COM | 058498106 |
| — | SL GREEN RLTY CORP PFD SER I | 15,415 | $392 | 0.2% | $26.01 | — | PREFERRED STOCKS | 78440X507 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $391 | 0.2% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| — | MORGAN STANLEY PREFERRED | 17,000 | $383 | 0.2% | $23.28 | — | PREFERRED STOCKS | 61747S504 |
| — | GOLDMAN SACHS PREFERRED | 16,450 | $379 | 0.2% | $21.28 | — | PREFERRED STOCKS | 38144G804 |
| EOG | EOG RESOURCES | 4,390 | $368 | 0.2% | $60.50 | -7.8% | COM | 26875P101 |
| MET | METLIFE INC | 6,800 | $347 | 0.2% | $39.33 | 0.0% | COM | 59156R108 |
| CVX | CHEVRON TEXACO CORP | 2,750 | $331 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $311 | 0.2% | $17.83 | +75.0% | COM | 631103108 |
| TER | TERADYNE INC | 4,470 | $305 | 0.2% | $44.06 | +40.4% | COM | 880770102 |
| FMC | F M C CORP | 3,050 | $304 | 0.2% | $42.45 | +83.0% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $290 | 0.2% | $43.19 | +102.4% | COM | 00971T101 |
| DLR | DIGITAL REALTY TRUST | 2,355 | $282 | 0.2% | $51.24 | +94.1% | COM | 253868103 |
| — | LIFE STORAGE INC COM | 2,600 | $282 | 0.2% | $89.15 | — | COM | 53223X107 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,165 | $278 | 0.2% | $35.18 | +61.7% | COM | 03820C105 |
| NVDA | NVIDIA CORP | 1,175 | $276 | 0.2% | $3.87 | +33.7% | COM | 67066G104 |
| WWD | WOODWARD GOVERNOR | 2,165 | $256 | 0.2% | $84.69 | +28.2% | COM | 980745103 |
| DAR | DARLING INGREDIENTS | 9,110 | $256 | 0.2% | $22.30 | 0.0% | COM | 237266101 |
| EA | ELECTRONIC ARTS | 2,335 | $251 | 0.2% | $92.26 | +4.6% | COM | 285512109 |
| JBSS | SANFILIPPO JOHN B & SON | 2,670 | $244 | 0.2% | $67.41 | +44.0% | COM | 800422107 |
| — | DUNKIN BRANDS GROUP | 2,830 | $214 | 0.1% | $75.18 | — | COM | 265504100 |
| — | COHEN & STEERS QUALITY RLTY CO | 12,050 | $179 | 0.1% | $12.38 | — | COM | 19247L106 |