Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 15,718 | $5.734M | 4.9% | $18.42 | +307.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 36,895 | $4.412M | 3.8% | $56.80 | +78.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,631 | $4.02M | 3.4% | $51.01 | +411.9% | COM | 91324P102 |
| SONY | SONY CORP | 55,694 | $3.85M | 3.3% | $19.38 | — | COM | 835699307 |
| NSRGY | NESTLE S A | 31,585 | $3.491M | 3.0% | $68.78 | — | COM | 641069406 |
| APD | AIR PRODS & CHEMS INC | 14,055 | $3.394M | 2.9% | $62.15 | +219.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 13,415 | $3.361M | 2.9% | $190.13 | +5.0% | COM | 437076102 |
| PEP | PEPSICO INC | 25,047 | $3.313M | 2.8% | $61.21 | +81.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 34,935 | $3.204M | 2.7% | $58.56 | +39.7% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 66,575 | $3.105M | 2.6% | $19.57 | +89.1% | COM | 17275R102 |
| JPM | J.P. MORGAN CHASE & CO | 32,730 | $3.079M | 2.6% | $36.24 | +125.6% | COM | 46625H100 |
| INTC | INTEL CORP | 51,361 | $3.073M | 2.6% | $17.32 | +207.1% | COM | 458140100 |
| C | CITIGROUP INC | 59,171 | $3.024M | 2.6% | $40.52 | -4.5% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 20,139 | $2.832M | 2.4% | $64.55 | +92.5% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 15,292 | $2.821M | 2.4% | $71.79 | +124.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 29,945 | $2.731M | 2.3% | $45.34 | +56.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 51,395 | $2.648M | 2.3% | $42.61 | +8.0% | COM | 595112103 |
| ELV | ANTHEM INC | 9,995 | $2.628M | 2.2% | $113.72 | +117.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 47,608 | $2.625M | 2.2% | $32.97 | +23.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 14,531 | $2.551M | 2.2% | $57.67 | +161.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 45,720 | $2.527M | 2.2% | $27.66 | +77.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 10,565 | $2.492M | 2.1% | $128.18 | +49.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 10,121 | $2.422M | 2.1% | $80.22 | +174.6% | COM | 075887109 |
| PNC | PNC BANK CORP | 22,120 | $2.327M | 2.0% | $47.34 | +81.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 24,765 | $2.264M | 1.9% | $29.80 | +175.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 14,850 | $2.219M | 1.9% | $56.44 | +120.2% | COM | 369550108 |
| — | PIONEER NATURAL RESOURCES | 22,420 | $2.19M | 1.9% | $144.83 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 47,615 | $2.129M | 1.8% | $54.59 | -36.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,350 | $2.106M | 1.8% | $156.34 | +10.7% | COM | 594918104 |
| — | UNILEVER N V WI | 38,985 | $2.077M | 1.8% | $60.02 | — | COM | 904784709 |
| CB | CHUBB LIMITED | 15,974 | $2.023M | 1.7% | $100.56 | +5.6% | COM | H1467J104 |
| BP | BP AMOCO PLC | 83,560 | $1.949M | 1.7% | $41.01 | — | COM | 055622104 |
| MMM | 3M COMPANY | 11,676 | $1.821M | 1.6% | $61.26 | +67.2% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC COM | 71,990 | $1.817M | 1.5% | $25.64 | -30.8% | COM | 174610105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,912 | $1.658M | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON | 41,689 | $1.611M | 1.4% | $21.54 | +44.3% | COM | 064058100 |
| FDX | FEDEX CORP | 10,745 | $1.507M | 1.3% | $119.20 | -5.0% | COM | 31428X106 |
| USB | US BANCORP | 40,395 | $1.487M | 1.3% | $22.51 | +23.7% | COM | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 66,677 | $1.482M | 1.3% | $17.13 | 0.0% | COM | 14448C104 |
| CVS | CVS CORP | 22,675 | $1.473M | 1.3% | $47.69 | +10.3% | COM | 126650100 |
| DIS | WALT DISNEY CO | 11,690 | $1.304M | 1.1% | $109.10 | -1.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 32,055 | $1.258M | 1.1% | $16.35 | +52.6% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 12,535 | $1.231M | 1.0% | $70.50 | 0.0% | COM | 00287Y109 |
| VRP | Invesco Variable Rate Preferre | 30,055 | $704K | 0.6% | $24.88 | — | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 16,910 | $586K | 0.5% | $38.48 | — | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 28,750 | $524K | 0.4% | $20.52 | — | PREFERRED STOCKS | 92189F429 |
| NVDA | NVIDIA CORP | 1,205 | $458K | 0.4% | $3.93 | +104.9% | COM | 67066G104 |
| BALL | BALL CORP | 6,400 | $445K | 0.4% | $28.32 | +123.1% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 20,480 | $436K | 0.4% | $22.26 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 960 | $433K | 0.4% | $150.33 | +191.5% | COM | 16359R103 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $377K | 0.3% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| — | MORGAN STANLEY PREFERRED | 17,750 | $371K | 0.3% | $23.18 | — | PREFERRED STOCKS | 61747S504 |
| TER | TERADYNE INC | 4,380 | $370K | 0.3% | $44.30 | +47.9% | COM | 880770102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,147 | $364K | 0.3% | $30.15 | +145.3% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $360K | 0.3% | $43.19 | +132.8% | COM | 00971T101 |
| — | GOLDMAN SACHS PREFERRED | 17,200 | $356K | 0.3% | $21.25 | — | PREFERRED STOCKS | 38144G804 |
| NDAQ | NASDAQ OMX GROUP | 2,910 | $348K | 0.3% | $18.13 | +89.8% | COM | 631103108 |
| DLR | DIGITAL REALTY TRUST | 2,355 | $335K | 0.3% | $52.33 | +122.4% | COM | 253868103 |
| FMC | F M C CORP | 3,110 | $310K | 0.3% | $43.14 | +80.6% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 2,335 | $308K | 0.3% | $92.26 | +24.5% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,145 | $259K | 0.2% | $51.11 | 0.0% | COM | 03820C105 |
| — | LIFE STORAGE INC COM | 2,690 | $255K | 0.2% | $89.33 | — | COM | 53223X107 |
| DAR | DARLING INGREDIENTS | 9,170 | $226K | 0.2% | $21.78 | 0.0% | COM | 237266101 |
| JBSS | SANFILIPPO JOHN B & SON | 2,640 | $225K | 0.2% | $67.80 | +25.2% | COM | 800422107 |
| — | COHEN & STEERS QUALITY RLTY CO | 12,050 | $132K | 0.1% | $12.38 | — | COM | 19247L106 |