Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 44,207 | $7.85M | 4.4% | $177.57 * | $79.57 | +118.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 29,315 | $5.361M | 3.0% | $182.88 * | $45.34 | +268.8% | COM | 747525103 |
| SONY | SONY CORP | 40,724 | $5.148M | 2.9% | $126.41 | $17.78 | +610.9% | COM | 835699307 |
| JPM | J.P. MORGAN CHASE & CO | 32,045 | $5.074M | 2.8% | $158.34 * | $36.24 | +293.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 30,255 | $4.949M | 2.8% | $163.58 * | $56.80 | +160.5% | COM | 742718109 |
| F | FORD MOTOR CO | 237,370 | $4.93M | 2.8% | $20.77 * | $8.68 | +82.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 11,775 | $4.887M | 2.7% | $415.03 * | $190.13 | +97.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,811 | $4.424M | 2.5% | $502.10 * | $51.01 | +820.2% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 47,005 | $4.379M | 2.4% | $93.16 * | $42.61 | +113.8% | COM | 595112103 |
| PEP | PEPSICO INC | 24,737 | $4.297M | 2.4% | $173.71 * | $61.81 | +147.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 13,855 | $4.216M | 2.4% | $304.29 * | $62.15 | +341.8% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 65,876 | $4.175M | 2.3% | $63.38 * | $19.57 | +186.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 13,936 | $4.149M | 2.3% | $297.72 * | $57.67 | +372.5% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 23,855 | $4.127M | 2.3% | $173.00 * | $112.12 | +42.5% | COM | 74834L100 |
| MCD | MCDONALD'S CORP | 15,192 | $4.073M | 2.3% | $268.10 * | $73.36 | +233.5% | COM | 580135101 |
| — | PIONEER NATURAL RESOURCES | 22,185 | $4.035M | 2.3% | $181.88 | $144.83 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 44,185 | $3.853M | 2.2% | $87.20 * | $27.66 | +198.6% | COM | 68389X105 |
| NSRGY | NESTLE S A | 27,060 | $3.785M | 2.1% | $139.87 | $71.48 | +96.4% | COM | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 66,437 | $3.604M | 2.0% | $54.25 * | $17.13 | +199.9% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 57,770 | $3.535M | 2.0% | $61.19 * | $50.11 | +5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,230 | $3.441M | 1.9% | $336.36 * | $156.34 | +108.1% | COM | 594918104 |
| C | CITIGROUP INC | 56,216 | $3.395M | 1.9% | $60.39 * | $40.52 | +28.5% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 19,774 | $3.383M | 1.9% | $171.08 * | $64.55 | +135.7% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC COM | 70,435 | $3.328M | 1.9% | $47.25 * | $25.64 | +54.5% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 32,085 | $3.319M | 1.9% | $103.44 * | $58.56 | +56.5% | COM | G5960L103 |
| PNC | PNC BANK CORP | 15,655 | $3.139M | 1.8% | $200.51 * | $47.34 | +263.1% | COM | 693475105 |
| INTC | INTEL CORP | 60,201 | $3.1M | 1.7% | $51.49 * | $21.40 | +123.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 14,725 | $3.07M | 1.7% | $208.49 * | $57.36 | +233.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 15,849 | $3.064M | 1.7% | $193.32 * | $101.07 | +81.4% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 35,185 | $2.842M | 1.6% | $80.77 * | $30.58 | +2.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 10,705 | $2.769M | 1.5% | $258.66 * | $119.20 | +99.3% | COM | 31428X106 |
| ELV | ANTHEM INC | 5,900 | $2.735M | 1.5% | $463.56 * | $113.72 | +285.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 10,006 | $2.516M | 1.4% | $251.45 * | $80.22 | +186.1% | COM | 075887109 |
| DLR | DIGITAL REALTY TRUST | 14,145 | $2.502M | 1.4% | $176.88 * | $118.34 | +29.6% | COM | 253868103 |
| BK | BANK OF NEW YORK MELLON | 41,149 | $2.39M | 1.3% | $58.08 * | $21.54 | +139.8% | COM | 064058100 |
| AMGN | AMGEN INC | 10,485 | $2.359M | 1.3% | $224.99 * | $129.12 | +53.5% | COM | 031162100 |
| CVS | CVS CORP | 22,640 | $2.336M | 1.3% | $103.18 * | $47.69 | +88.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,912 | $2.316M | 1.3% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| USB | US BANCORP | 39,685 | $2.229M | 1.2% | $56.17 * | $22.51 | +107.7% | COM | 902973304 |
| MMM | 3M COMPANY | 11,656 | $2.07M | 1.2% | $177.59 * | $61.98 | +105.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 38,953 | $2.024M | 1.1% | $51.96 * | $32.97 | +22.1% | COM | 92343V104 |
| BP | BP AMOCO PLC | 75,235 | $2.004M | 1.1% | $26.64 | $39.71 | -32.9% | COM | 055622104 |
| DIS | WALT DISNEY CO | 11,580 | $1.794M | 1.0% | $154.92 * | $109.10 | +38.7% | COM | 254687106 |
| — | UNILEVER PLC | 32,360 | $1.741M | 1.0% | $53.80 | $60.35 | — | COM | 904767704 |
| KMB | KIMBERLY CLARK CORP | 11,930 | $1.705M | 1.0% | $142.92 * | $115.97 | +6.2% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 12,510 | $1.694M | 0.9% | $135.41 * | $70.75 | +65.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,045 | $1.566M | 0.9% | $387.14 * | $336.41 | +7.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 31,570 | $1.496M | 0.8% | $47.39 * | $16.35 | +110.9% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 4,330 | $1.273M | 0.7% | $294.00 * | $12.79 | +129.6% | COM | 67066G104 |
| VRP | Invesco Variable Rate Preferre | 39,700 | $1.029M | 0.6% | $25.92 | $25.10 | +3.3% | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 41,160 | $901K | 0.5% | $21.89 | $20.20 | +8.3% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 21,835 | $861K | 0.5% | $39.43 | $38.25 | +3.1% | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,745 | $730K | 0.4% | $24.54 | $22.71 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,007 | $719K | 0.4% | $358.25 * | $33.90 | +417.7% | COM | 679580100 |
| TER | TERADYNE INC | 4,160 | $680K | 0.4% | $163.46 | $44.30 | +262.9% | COM | 880770102 |
| — | PERFICIENT INC | 5,000 | $646K | 0.4% | $129.20 | $44.46 | — | COM | 71375U101 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $609K | 0.3% | $210.00 * | $19.26 | +243.6% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 3,970 | $608K | 0.3% | $153.15 | $86.19 | — | COM | 53223X107 |
| BALL | BALL CORP | 6,240 | $601K | 0.3% | $96.31 * | $29.78 | +206.0% | COM | 058498106 |
| IRM | IRON MOUNTAIN INC | 11,400 | $597K | 0.3% | $52.37 * | $23.39 | +91.8% | COM | 46284V101 |
| DAR | DARLING INGREDIENTS | 8,390 | $581K | 0.3% | $69.25 | $22.44 | +208.7% | COM | 237266101 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $546K | 0.3% | $25.10 | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| CHE | CHEMED CORP | 960 | $508K | 0.3% | $529.17 | $166.39 | +213.6% | COM | 16359R103 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $492K | 0.3% | $25.42 | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,105 | $422K | 0.2% | $102.80 * | $52.57 | +88.0% | COM | 03820C105 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $413K | 0.2% | $25.74 | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,440 | $403K | 0.2% | $117.15 | $45.72 | +156.0% | COM | 00971T101 |
| CHRD | OASIS PETROLEUM INC | 2,840 | $358K | 0.2% | $126.06 * | $51.93 | +61.0% | COM | 674215207 |
| — | COHEN & STEERS QUALITY RLTY | 18,700 | $341K | 0.2% | $18.24 | $12.84 | — | COM | 19247L106 |
| FMC | F M C CORP | 3,050 | $335K | 0.2% | $109.84 * | $43.80 | +118.6% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 2,515 | $332K | 0.2% | $132.01 * | $96.12 | +34.3% | COM | 285512109 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $263K | 0.1% | $26.74 | $26.84 | — | PREFERRED STOCKS | 949746556 |
| WWD | WOODWARD GOVERNOR | 2,405 | $263K | 0.1% | $109.36 * | $99.61 | +7.0% | COM | 980745103 |
| — | M D C HOLDINGS | 4,678 | $261K | 0.1% | $55.79 | $48.28 | — | COM | 552676108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,410 | $258K | 0.1% | $107.05 | $87.76 | +22.2% | COM | 70959W103 |
| BC | BRUNSWICK CORP | 2,565 | $258K | 0.1% | $100.58 * | $83.07 | +11.2% | COM | 117043109 |
| WEN | WENDYS CO | 10,230 | $244K | 0.1% | $23.85 | $22.96 | +3.9% | COM | 95058W100 |
| BPOP | POPULAR INC | 2,870 | $235K | 0.1% | $81.88 * | $56.15 | +29.5% | COM | 733174700 |
| TTC | THE TORO COMPANY | 2,220 | $222K | 0.1% | $100.00 | $88.66 | +12.7% | COM | 891092108 |
| — | INTERPUBLIC GROUP | 5,890 | $221K | 0.1% | $37.52 * | $26.88 | +19.6% | COM | 460690100 |
| — | BERRY GLOBAL GROUP INC | 2,970 | $219K | 0.1% | $73.74 | $73.74 | — | COM | 08579W103 |
| V | VISA INC | 1,000 | $217K | 0.1% | $217.00 * | $197.22 | +6.6% | COM | 92826C839 |
| JBSS | SANFILIPPO JOHN B & SON | 2,410 | $217K | 0.1% | $90.04 | $76.21 | +18.3% | COM | 800422107 |
| TEX | TEREX CORP | 4,900 | $215K | 0.1% | $43.88 | $41.00 | +7.2% | COM | 880779103 |
| MEC | MAYVILLE ENGINEERING CO | 14,150 | $211K | 0.1% | $14.91 | $16.48 | -9.5% | COM | 578605107 |
| FSRNX | FIDELITY SALEM STREET TRUST RE | 9,990 | $201K | 0.1% | $20.12 | $20.12 | — | MUTUAL FUNDS | 316146232 |
| PTC | PTC INC | 1,650 | $200K | 0.1% | $121.21 | $120.51 | +0.5% | COM | 69370C100 |