CIK: 0000893738 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $123,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 20,438 | $5,197 | 4.2% | $18.42 | +285.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 44,220 | $4,864 | 3.9% | $56.80 | +82.8% | COM | 742718109 |
| SONY | SONY CORP | 73,229 | $4,334 | 3.5% | $19.38 | — | COM | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 17,081 | $4,260 | 3.5% | $51.01 | +389.6% | COM | 91324P102 |
| NSRGY | NESTLE S A | 38,657 | $3,973 | 3.2% | $68.78 | — | COM | 641069406 |
| MDT | MEDTRONIC PLC | 41,855 | $3,774 | 3.1% | $58.56 | +54.0% | COM | G5960L103 |
| JPM | J.P. MORGAN CHASE & CO | 41,250 | $3,714 | 3.0% | $36.24 | +185.9% | COM | 46625H100 |
| INTC | INTEL CORP | 67,963 | $3,678 | 3.0% | $17.32 | +202.1% | COM | 458140100 |
| PEP | PEPSICO INC | 30,197 | $3,627 | 2.9% | $61.21 | +84.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 17,250 | $3,443 | 2.8% | $62.15 | +217.0% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 82,335 | $3,237 | 2.6% | $19.57 | +87.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 24,525 | $3,216 | 2.6% | $64.55 | +86.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 59,688 | $3,207 | 2.6% | $32.97 | +24.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 33,307 | $3,142 | 2.5% | $99.16 | — | COM | 913017109 |
| C | CITIGROUP INC | 72,601 | $3,058 | 2.5% | $40.52 | +33.7% | COM | 172967424 |
| MCD | MCDONALD'S CORP | 18,454 | $3,051 | 2.5% | $71.79 | +139.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 15,910 | $2,971 | 2.4% | $190.13 | 0.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 12,371 | $2,842 | 2.3% | $80.22 | +180.4% | COM | 075887109 |
| ELV | ANTHEM INC | 12,425 | $2,821 | 2.3% | $113.72 | +121.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 57,960 | $2,801 | 2.3% | $27.66 | +71.8% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 63,185 | $2,658 | 2.2% | $42.61 | +19.1% | COM | 595112103 |
| PNC | PNC BANK CORP | 27,428 | $2,625 | 2.1% | $47.34 | +128.8% | COM | 693475105 |
| AMGN | AMGEN INC | 12,925 | $2,620 | 2.1% | $128.18 | +42.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 17,476 | $2,551 | 2.1% | $57.67 | +183.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 36,515 | $2,470 | 2.0% | $45.34 | +58.6% | COM | 747525103 |
| — | UNILEVER N V WI | 48,050 | $2,344 | 1.9% | $60.02 | — | COM | 904784709 |
| GD | GENERAL DYNAMICS CORP COM | 17,442 | $2,308 | 1.9% | $56.44 | +156.9% | COM | 369550108 |
| ABT | ABBOTT LABS | 28,765 | $2,270 | 1.8% | $29.80 | +152.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 19,587 | $2,188 | 1.8% | $100.56 | +29.7% | COM | H1467J104 |
| BP | BP AMOCO PLC | 84,535 | $2,062 | 1.7% | $41.01 | — | COM | 055622104 |
| — | PIONEER NATURAL RESOURCES | 28,230 | $1,980 | 1.6% | $144.83 | — | COM | 723787107 |
| MMM | 3M COMPANY COM | 14,497 | $1,979 | 1.6% | $61.26 | +72.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 11,950 | $1,885 | 1.5% | $156.34 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,145 | $1,866 | 1.5% | $54.59 | -22.9% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON | 50,979 | $1,717 | 1.4% | $21.54 | +64.2% | COM | 064058100 |
| USB | US BANCORP | 49,805 | $1,716 | 1.4% | $22.51 | +65.4% | COM | 902973304 |
| FDX | FEDEX CORP | 13,265 | $1,609 | 1.3% | $119.20 | +5.8% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC COM | 84,670 | $1,593 | 1.3% | $25.64 | -2.2% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 40,585 | $1,569 | 1.3% | $16.35 | +68.6% | COM | 02209S103 |
| CVS | CVS CORP | 26,430 | $1,568 | 1.3% | $47.69 | +16.0% | COM | 126650100 |
| PFE | PFIZER INC | 47,888 | $1,563 | 1.3% | $26.12 | -1.1% | COM | 717081103 |
| DIS | WALT DISNEY CO | 14,550 | $1,406 | 1.1% | $109.10 | +13.2% | COM | 254687106 |
| VRP | Invesco Variable Rate Preferre | 30,055 | $645 | 0.5% | $24.88 | — | PREFERRED STOCKS | 46138G870 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,687 | $615 | 0.5% | $30.15 | +114.5% | COM | 679580100 |
| PFF | ISHARES PREFERRED ETF | 16,910 | $538 | 0.4% | $38.48 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 28,350 | $468 | 0.4% | $20.55 | — | PREFERRED STOCKS | 92189F429 |
| CHE | CHEMED CORP | 990 | $429 | 0.3% | $150.33 | +191.4% | COM | 16359R103 |
| BALL | BALL CORP | 6,500 | $420 | 0.3% | $28.32 | +130.6% | COM | 058498106 |
| — | SL GREEN RLTY CORP PFD SER I | 15,415 | $352 | 0.3% | $26.01 | — | PREFERRED STOCKS | 78440X507 |
| — | FIRST TRUST INTER DUR PFD FUND | 19,580 | $349 | 0.3% | $22.31 | — | PREFERRED STOCKS | 33718W103 |
| DLR | DIGITAL REALTY TRUST | 2,405 | $334 | 0.3% | $52.33 | +98.1% | COM | 253868103 |
| — | MORGAN STANLEY PREFERRED | 17,000 | $326 | 0.3% | $23.28 | — | PREFERRED STOCKS | 61747S504 |
| NVDA | NVIDIA CORP | 1,205 | $318 | 0.3% | $3.93 | +59.8% | COM | 67066G104 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $317 | 0.3% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| — | GOLDMAN SACHS PREFERRED | 16,450 | $316 | 0.3% | $21.28 | — | PREFERRED STOCKS | 38144G804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $307 | 0.2% | $43.19 | +114.7% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 9,300 | $286 | 0.2% | $47.16 | -13.1% | COM | 20825C104 |
| NDAQ | NASDAQ OMX GROUP | 2,960 | $281 | 0.2% | $18.13 | +79.6% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 2,690 | $254 | 0.2% | $89.33 | — | COM | 53223X107 |
| FMC | F M C CORP | 3,110 | $254 | 0.2% | $43.14 | +80.6% | COM | 302491303 |
| JBSS | SANFILIPPO JOHN B & SON | 2,750 | $246 | 0.2% | $67.80 | +18.9% | COM | 800422107 |
| TER | TERADYNE INC | 4,530 | $245 | 0.2% | $44.30 | +39.8% | COM | 880770102 |
| EA | ELECTRONIC ARTS | 2,335 | $234 | 0.2% | $92.26 | +10.9% | COM | 285512109 |
| — | COHEN & STEERS QUALITY RLTY CO | 12,050 | $109 | 0.1% | $12.38 | — | COM | 19247L106 |