Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 52,192 | $6.375M | 4.1% | $122.15 * | $79.57 | +49.7% | COM | 037833100 |
| SONY | SONY CORP | 54,714 | $5.8M | 3.7% | $106.01 | $17.78 | +496.2% | COM | 835699307 |
| PG | PROCTER & GAMBLE COMPANY | 36,445 | $4.936M | 3.2% | $135.44 * | $56.80 | +111.6% | COM | 742718109 |
| JPM | J.P. MORGAN CHASE & CO | 32,220 | $4.905M | 3.1% | $152.23 * | $36.24 | +271.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 50,095 | $4.419M | 2.8% | $88.21 * | $42.61 | +102.0% | COM | 595112103 |
| C | CITIGROUP INC | 58,231 | $4.236M | 2.7% | $72.74 * | $40.52 | +51.5% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 34,635 | $4.091M | 2.6% | $118.12 * | $58.56 | +75.9% | COM | G5960L103 |
| HD | HOME DEPOT INC | 13,350 | $4.075M | 2.6% | $305.24 * | $190.13 | +43.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 13,920 | $3.916M | 2.5% | $281.32 * | $62.15 | +302.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 29,475 | $3.908M | 2.5% | $132.59 * | $45.34 | +163.8% | COM | 747525103 |
| INTC | INTEL CORP | 60,361 | $3.863M | 2.5% | $64.00 * | $21.40 | +172.0% | COM | 458140100 |
| PNC | PNC BANK CORP | 21,680 | $3.803M | 2.4% | $175.42 * | $47.34 | +211.6% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 14,121 | $3.792M | 2.4% | $268.54 * | $57.67 | +321.3% | COM | 655844108 |
| — | PIONEER NATURAL RESOURCES | 22,220 | $3.529M | 2.3% | $158.82 | $144.83 | — | COM | 723787107 |
| PEP | PEPSICO INC | 24,917 | $3.525M | 2.3% | $141.47 * | $61.81 | +97.7% | COM | 713448108 |
| NSRGY | NESTLE S A | 31,245 | $3.497M | 2.2% | $111.92 | $71.48 | +56.0% | COM | 641069406 |
| CSCO | CISCO SYSTEMS INC | 66,026 | $3.414M | 2.2% | $51.71 * | $19.57 | +128.7% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 15,217 | $3.411M | 2.2% | $224.16 * | $73.36 | +174.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 19,879 | $3.267M | 2.1% | $164.34 * | $64.55 | +122.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,781 | $3.267M | 2.1% | $372.05 * | $51.01 | +574.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 58,085 | $3.243M | 2.1% | $55.83 * | $50.11 | -7.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 44,730 | $3.139M | 2.0% | $70.18 * | $27.66 | +137.5% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC COM | 70,980 | $3.134M | 2.0% | $44.15 * | $25.64 | +40.7% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 24,130 | $3.097M | 2.0% | $128.35 * | $112.12 | +4.2% | COM | 74834L100 |
| FDX | FEDEX CORP | 10,805 | $3.069M | 2.0% | $284.04 * | $119.20 | +117.0% | COM | 31428X106 |
| F | FORD MOTOR CO | 236,500 | $2.897M | 1.9% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 66,542 | $2.809M | 1.8% | $42.21 * | $17.13 | +131.0% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS | 47,258 | $2.748M | 1.8% | $58.15 * | $32.97 | +32.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 14,750 | $2.678M | 1.7% | $181.56 * | $57.36 | +185.1% | COM | 369550108 |
| AMGN | AMGEN INC | 10,520 | $2.617M | 1.7% | $248.76 * | $129.12 | +65.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 15,874 | $2.508M | 1.6% | $157.99 * | $101.07 | +46.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 10,021 | $2.437M | 1.6% | $243.19 * | $80.22 | +173.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 10,290 | $2.426M | 1.5% | $235.76 * | $156.34 | +45.0% | COM | 594918104 |
| MMM | 3M COMPANY | 11,681 | $2.251M | 1.4% | $192.71 * | $61.98 | +118.0% | COM | 88579Y101 |
| USB | US BANCORP | 39,695 | $2.196M | 1.4% | $55.32 * | $22.51 | +99.8% | COM | 902973304 |
| DIS | WALT DISNEY CO | 11,640 | $2.148M | 1.4% | $184.54 * | $109.10 | +65.2% | COM | 254687106 |
| — | UNILEVER PLC | 38,445 | $2.146M | 1.4% | $55.82 | $60.35 | — | COM | 904767704 |
| ELV | ANTHEM INC | 5,910 | $2.121M | 1.4% | $358.88 * | $113.72 | +195.9% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,947 | $2.082M | 1.3% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| BP | BP AMOCO PLC | 81,620 | $1.987M | 1.3% | $24.34 | $39.71 | -38.7% | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON | 41,199 | $1.948M | 1.2% | $47.28 * | $21.54 | +91.5% | COM | 064058100 |
| CVS | CVS CORP | 22,665 | $1.705M | 1.1% | $75.23 * | $47.69 | +35.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 11,915 | $1.657M | 1.1% | $139.07 * | $115.97 | +0.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 31,845 | $1.629M | 1.0% | $51.15 * | $16.35 | +115.6% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 12,335 | $1.335M | 0.9% | $108.23 * | $70.50 | +27.8% | COM | 00287Y109 |
| VRP | Invesco Variable Rate Preferre | 40,295 | $1.042M | 0.7% | $25.86 | $25.10 | +3.0% | PREFERRED STOCKS | 46138G870 |
| PFF | ISHARES PREFERRED ETF | 22,410 | $861K | 0.6% | $38.42 | $38.24 | +0.4% | PREFERRED STOCKS | 464288687 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 40,900 | $851K | 0.5% | $20.81 | $20.18 | +3.1% | PREFERRED STOCKS | 92189F429 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,930 | $717K | 0.5% | $23.96 | $22.69 | — | PREFERRED STOCKS | 33718W103 |
| DLR | DIGITAL REALTY TRUST | 4,935 | $695K | 0.4% | $140.83 * | $86.91 | +37.5% | COM | 253868103 |
| DAR | DARLING INGREDIENTS | 9,180 | $675K | 0.4% | $73.53 | $22.44 | +227.9% | COM | 237266101 |
| NVDA | NVIDIA CORP | 1,185 | $633K | 0.4% | $534.18 * | $3.93 | +238.6% | COM | 67066G104 |
| BALL | BALL CORP | 6,390 | $541K | 0.3% | $84.66 * | $28.91 | +175.9% | COM | 058498106 |
| — | MORGAN STANLEY PREFERRED | 21,950 | $532K | 0.3% | $24.24 | $23.41 | — | PREFERRED STOCKS | 61747S504 |
| TER | TERADYNE INC | 4,320 | $526K | 0.3% | $121.76 | $44.30 | +169.4% | COM | 880770102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,157 | $519K | 0.3% | $240.61 * | $31.54 | +272.5% | COM | 679580100 |
| — | GOLDMAN SACHS PREFERRED | 19,450 | $472K | 0.3% | $24.27 | $21.64 | — | PREFERRED STOCKS | 38144G804 |
| IRM | IRON MOUNTAIN INC | 12,200 | $452K | 0.3% | $37.05 * | $23.14 | +31.8% | COM | 46284V101 |
| CHE | CHEMED CORP | 970 | $446K | 0.3% | $459.79 | $157.17 | +187.9% | COM | 16359R103 |
| NDAQ | NASDAQ OMX GROUP | 2,920 | $431K | 0.3% | $147.60 * | $18.58 | +148.0% | COM | 631103108 |
| — | TRUIST FINL CORP DEP SHS PFD I | 15,945 | $412K | 0.3% | $25.84 | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,185 | $382K | 0.2% | $91.28 * | $51.82 | +67.6% | COM | 03820C105 |
| — | LIFE STORAGE INC COM | 4,060 | $349K | 0.2% | $85.96 | $86.19 | — | COM | 53223X107 |
| FMC | F M C CORP | 3,110 | $344K | 0.2% | $110.61 * | $43.80 | +116.8% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $342K | 0.2% | $101.79 | $44.08 | +131.2% | COM | 00971T101 |
| EA | ELECTRONIC ARTS | 2,345 | $317K | 0.2% | $135.18 * | $92.98 | +41.9% | COM | 285512109 |
| — | PERFICIENT INC | 5,070 | $298K | 0.2% | $58.78 | $43.06 | — | COM | 71375U101 |
| — | M D C HOLDINGS | 4,678 | $278K | 0.2% | $59.43 | $48.28 | — | COM | 552676108 |
| WWD | WOODWARD GOVERNOR | 2,295 | $277K | 0.2% | $120.70 * | $98.72 | +18.5% | COM | 980745103 |
| — | COHEN & STEERS QUALITY RLTY | 18,700 | $260K | 0.2% | $13.90 | $12.84 | — | COM | 19247L106 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,650 | $259K | 0.2% | $26.84 | $26.84 | — | PREFERRED STOCKS | 949746556 |
| BC | BRUNSWICK CORP | 2,625 | $250K | 0.2% | $95.24 * | $83.07 | +4.2% | COM | 117043109 |
| JBSS | SANFILIPPO JOHN B & SON | 2,650 | $239K | 0.2% | $90.19 | $76.21 | +18.6% | COM | 800422107 |
| TTC | THE TORO COMPANY | 2,280 | $235K | 0.2% | $103.07 | $88.66 | +16.3% | COM | 891092108 |
| TEX | TEREX CORP | 4,900 | $226K | 0.1% | $46.12 | $41.00 | +12.4% | COM | 880779103 |
| PTC | PTC INC | 1,580 | $217K | 0.1% | $137.34 | $133.13 | +3.4% | COM | 69370C100 |
| V | VISA INC | 1,000 | $212K | 0.1% | $212.00 * | $197.22 | +3.7% | COM | 92826C839 |
| BPOP | POPULAR INC | 2,870 | $202K | 0.1% | $70.38 * | $56.15 | +9.1% | COM | 733174700 |