Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,594 | $5.277M | 4.0% | $136.73 | $79.57 | +68.8% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 19,415 | $4.331M | 3.3% | $223.07 | $144.83 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 47,310 | $4.052M | 3.0% | $85.65 * | $50.11 | +51.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 26,470 | $3.806M | 2.9% | $143.79 * | $56.80 | +131.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3.806M | 2.9% | $513.63 * | $51.01 | +847.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 22,185 | $3.697M | 2.8% | $166.64 * | $61.81 | +141.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 25,765 | $3.291M | 2.5% | $127.73 * | $45.34 | +160.0% | COM | 747525103 |
| MCD | MCDONALD'S CORP | 13,310 | $3.286M | 2.5% | $246.88 * | $73.36 | +210.5% | COM | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 27,980 | $3.151M | 2.4% | $112.62 * | $36.24 | +183.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,680 | $3.138M | 2.4% | $177.49 * | $64.55 | +147.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,365 | $2.974M | 2.2% | $240.52 * | $62.15 | +253.8% | COM | 009158106 |
| HD | HOME DEPOT INC | 10,655 | $2.922M | 2.2% | $274.24 * | $190.13 | +32.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 21,685 | $2.884M | 2.2% | $133.00 * | $112.12 | +10.5% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP COM | 12,970 | $2.87M | 2.2% | $221.28 * | $57.36 | +259.9% | COM | 369550108 |
| SONY | SONY CORP | 34,400 | $2.813M | 2.1% | $81.77 | $17.78 | +359.9% | COM | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 12,360 | $2.809M | 2.1% | $227.27 * | $57.67 | +264.1% | COM | 655844108 |
| NSRGY | NESTLE S A | 24,015 | $2.795M | 2.1% | $116.39 | $71.48 | +62.8% | COM | 641069406 |
| CB | CHUBB LIMITED | 14,012 | $2.754M | 2.1% | $196.55 * | $101.07 | +86.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 37,395 | $2.613M | 2.0% | $69.88 * | $27.66 | +141.1% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 58,956 | $2.514M | 1.9% | $42.64 * | $19.57 | +95.0% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH | 5,170 | $2.495M | 1.9% | $482.59 * | $113.72 | +303.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 27,670 | $2.483M | 1.9% | $89.74 * | $58.56 | +37.7% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 9,150 | $2.35M | 1.8% | $256.83 * | $156.34 | +59.7% | COM | 594918104 |
| F | FORD MOTOR CO | 210,145 | $2.339M | 1.8% | $11.13 * | $8.68 | -1.1% | COM | 345370860 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,355 | $2.293M | 1.7% | $47.42 * | $50.63 | -22.2% | COM | 89832Q109 |
| AMGN | AMGEN INC | 9,370 | $2.28M | 1.7% | $243.33 * | $129.12 | +68.7% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 41,105 | $2.272M | 1.7% | $55.27 * | $42.61 | +27.1% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,620 | $2.27M | 1.7% | $96.10 * | $54.61 | +62.6% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC COM | 62,675 | $2.237M | 1.7% | $35.69 * | $25.64 | +18.8% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 8,940 | $2.204M | 1.7% | $246.53 * | $80.22 | +189.4% | COM | 075887109 |
| FDX | FEDEX CORP | 9,695 | $2.198M | 1.7% | $226.71 * | $119.20 | +76.2% | COM | 31428X106 |
| PNC | PNC BANK CORP | 13,900 | $2.193M | 1.7% | $157.77 * | $47.34 | +189.6% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 58,405 | $2.083M | 1.6% | $35.66 * | $17.13 | +98.7% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS | 40,053 | $2.033M | 1.5% | $50.76 * | $33.19 | +21.4% | COM | 92343V104 |
| BP | BP AMOCO PLC | 69,360 | $1.966M | 1.5% | $28.34 | $39.71 | -28.6% | COM | 055622104 |
| INTC | INTEL CORP | 51,795 | $1.938M | 1.5% | $37.42 * | $21.40 | +64.6% | COM | 458140100 |
| CVS | CVS CORP | 20,620 | $1.911M | 1.4% | $92.68 * | $47.69 | +71.2% | COM | 126650100 |
| DLR | DIGITAL REALTY TRUST | 13,695 | $1.778M | 1.3% | $129.83 * | $118.43 | -3.2% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,690 | $1.766M | 1.3% | $478.59 * | $336.41 | +34.4% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC COM | 31,025 | $1.724M | 1.3% | $55.57 * | $30.53 | -29.0% | COM | 26614N102 |
| ABBV | ABBVIE INC COM | 10,690 | $1.637M | 1.2% | $153.13 * | $70.75 | +90.2% | COM | 00287Y109 |
| USB | US BANCORP | 35,210 | $1.62M | 1.2% | $46.01 * | $22.51 | +73.3% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 36,525 | $1.523M | 1.1% | $41.70 * | $21.54 | +74.6% | COM | 064058100 |
| — | UNILEVER PLC | 31,940 | $1.464M | 1.1% | $45.84 | $60.35 | — | COM | 904767704 |
| KMB | KIMBERLY CLARK CORP | 9,765 | $1.32M | 1.0% | $135.18 * | $115.97 | +2.2% | COM | 494368103 |
| MMM | 3M COMPANY | 10,125 | $1.31M | 1.0% | $129.38 * | $61.98 | +52.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 28,245 | $1.18M | 0.9% | $41.78 * | $16.35 | +92.8% | COM | 02209S103 |
| MOS | MOSAIC CO | 22,440 | $1.06M | 0.8% | $47.24 * | $55.77 | -22.8% | COM | 61945C103 |
| DIS | WALT DISNEY CO | 10,340 | $976K | 0.7% | $94.39 * | $109.10 | -15.5% | COM | 254687106 |
| VRP | Invesco Variable Rate Preferre | 41,575 | $923K | 0.7% | $22.20 | $25.04 | -11.4% | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 47,780 | $865K | 0.7% | $18.10 | $20.07 | -9.8% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 23,833 | $784K | 0.6% | $32.90 | $37.92 | -13.3% | PREFERRED STOCKS | 464288687 |
| NVDA | NVIDIA CORP | 4,230 | $641K | 0.5% | $151.54 * | $12.79 | +18.4% | COM | 67066G104 |
| — | FIRST TRUST INTER DUR PFD FUND | 32,360 | $604K | 0.5% | $18.67 | $22.42 | — | PREFERRED STOCKS | 33718W103 |
| IRM | IRON MOUNTAIN INC | 12,210 | $595K | 0.4% | $48.73 * | $24.67 | +73.5% | COM | 46284V101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,967 | $504K | 0.4% | $256.23 * | $33.90 | +271.0% | COM | 679580100 |
| DAR | DARLING INGREDIENTS | 8,110 | $485K | 0.4% | $59.80 | $22.44 | +166.5% | COM | 237266101 |
| — | PERFICIENT INC | 4,830 | $443K | 0.3% | $91.72 | $44.46 | — | COM | 71375U101 |
| CHE | CHEMED CORP | 940 | $441K | 0.3% | $469.15 | $166.39 | +178.7% | COM | 16359R103 |
| NDAQ | NASDAQ OMX GROUP | 2,840 | $433K | 0.3% | $152.46 * | $19.26 | +151.4% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 3,880 | $433K | 0.3% | $111.60 | $86.19 | — | COM | 53223X107 |
| BALL | BALL CORP | 6,140 | $422K | 0.3% | $68.73 * | $29.78 | +119.7% | COM | 058498106 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $416K | 0.3% | $19.12 | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,975 | $382K | 0.3% | $96.10 * | $52.57 | +77.3% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $367K | 0.3% | $18.96 | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| TER | TERADYNE INC | 4,090 | $366K | 0.3% | $89.49 | $44.30 | +99.1% | COM | 880770102 |
| CHRD | OASIS PETROLEUM INC | 2,770 | $337K | 0.3% | $121.66 * | $51.93 | +63.0% | COM | 674215207 |
| FMC | F M C CORP | 3,020 | $323K | 0.2% | $106.95 * | $43.80 | +114.7% | COM | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,370 | $308K | 0.2% | $91.39 | $45.72 | +99.8% | COM | 00971T101 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $308K | 0.2% | $19.20 | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| EA | ELECTRONIC ARTS | 2,465 | $300K | 0.2% | $121.70 | $96.12 | +24.2% | COM | 285512109 |
| — | COHEN & STEERS QUALITY RLTY | 20,050 | $272K | 0.2% | $13.57 | $12.97 | — | COM | 19247L106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,360 | $247K | 0.2% | $104.66 | $87.76 | +19.3% | COM | 70959W103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $233K | 0.2% | $23.69 | $26.84 | — | PREFERRED STOCKS | 949746556 |
| BPOP | POPULAR INC | 2,930 | $225K | 0.2% | $76.79 * | $56.61 | +22.1% | COM | 733174700 |
| WWD | WOODWARD GOVERNOR | 2,325 | $215K | 0.2% | $92.47 * | $99.61 | -9.3% | COM | 980745103 |
| CTRA | CABOT OIL & GAS CORP | 8,237 | $212K | 0.2% | $25.74 * | $19.24 | +14.3% | COM | 127097103 |
| MEC | MAYVILLE ENGINEERING CO | 13,960 | $108K | 0.1% | $7.74 | $16.48 | -53.0% | COM | 578605107 |