Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $123M (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 | $5.334M | 4.3% | $138.21 | $79.57 | +70.8% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 19,415 | $4.204M | 3.4% | $216.53 | $144.83 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 47,310 | $4.131M | 3.4% | $87.32 * | $50.11 | +55.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3.742M | 3.0% | $504.99 * | $51.01 | +834.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 22,185 | $3.622M | 3.0% | $163.26 * | $61.81 | +137.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 26,470 | $3.342M | 2.7% | $126.26 * | $56.80 | +104.6% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 13,310 | $3.071M | 2.5% | $230.73 * | $73.36 | +191.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 10,655 | $2.94M | 2.4% | $275.93 * | $190.13 | +33.7% | COM | 437076102 |
| JPM | J.P. MORGAN CHASE & CO | 27,980 | $2.924M | 2.4% | $104.50 * | $36.24 | +165.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 25,765 | $2.911M | 2.4% | $112.98 * | $45.34 | +131.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,680 | $2.888M | 2.4% | $163.35 * | $64.55 | +129.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,365 | $2.878M | 2.3% | $232.75 * | $62.15 | +244.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 12,970 | $2.752M | 2.2% | $212.18 * | $57.36 | +245.1% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 21,685 | $2.661M | 2.2% | $122.71 * | $112.12 | +2.5% | COM | 74834L100 |
| NSRGY | NESTLE S A | 24,015 | $2.613M | 2.1% | $108.81 | $71.48 | +50.5% | COM | 641069406 |
| NSC | NORFOLK SOUTHERN CORP | 12,360 | $2.591M | 2.1% | $209.63 * | $57.67 | +237.5% | COM | 655844108 |
| CB | CHUBB LIMITED | 14,012 | $2.549M | 2.1% | $181.92 * | $101.07 | +72.8% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 58,956 | $2.358M | 1.9% | $40.00 * | $19.57 | +84.6% | COM | 17275R102 |
| F | FORD MOTOR CO | 210,145 | $2.354M | 1.9% | $11.20 * | $8.68 | +0.5% | COM | 345370860 |
| ELV | ELEVANCE HEALTH | 5,170 | $2.348M | 1.9% | $454.16 * | $113.72 | +280.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 37,395 | $2.284M | 1.9% | $61.08 * | $27.66 | +111.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 27,670 | $2.234M | 1.8% | $80.74 * | $58.56 | +24.8% | COM | G5960L103 |
| SONY | SONY CORP | 34,400 | $2.203M | 1.8% | $64.04 | $17.78 | +260.2% | COM | 835699307 |
| CFG | CITIZENS FINL GROUP INC COM | 62,675 | $2.154M | 1.8% | $34.37 * | $25.64 | +15.6% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 9,150 | $2.131M | 1.7% | $232.90 * | $156.34 | +45.1% | COM | 594918104 |
| AMGN | AMGEN INC | 9,370 | $2.112M | 1.7% | $225.40 * | $129.12 | +57.5% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,355 | $2.105M | 1.7% | $43.53 * | $50.63 | -27.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 58,405 | $2.077M | 1.7% | $35.56 * | $17.13 | +98.2% | COM | 14448C104 |
| PNC | PNC BANK CORP | 13,900 | $2.077M | 1.7% | $149.42 * | $47.34 | +176.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 41,105 | $2.059M | 1.7% | $50.09 | $42.61 | +15.4% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 8,940 | $1.992M | 1.6% | $222.82 * | $80.22 | +162.4% | COM | 075887109 |
| BP | BP AMOCO PLC | 69,360 | $1.98M | 1.6% | $28.55 | $39.71 | -28.1% | COM | 055622104 |
| CVS | CVS CORP | 20,620 | $1.967M | 1.6% | $95.39 * | $47.69 | +77.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,620 | $1.934M | 1.6% | $81.88 * | $54.61 | +39.3% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,690 | $1.735M | 1.4% | $470.19 * | $336.41 | +32.5% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC COM | 31,025 | $1.564M | 1.3% | $50.41 * | $30.53 | -35.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 40,053 | $1.521M | 1.2% | $37.97 * | $33.19 | -8.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 9,695 | $1.439M | 1.2% | $148.43 * | $119.20 | +16.0% | COM | 31428X106 |
| ABBV | ABBVIE INC COM | 10,690 | $1.435M | 1.2% | $134.24 * | $70.75 | +68.2% | COM | 00287Y109 |
| USB | US BANCORP | 35,210 | $1.42M | 1.2% | $40.33 * | $22.51 | +53.6% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 36,525 | $1.407M | 1.1% | $38.52 * | $21.54 | +62.6% | COM | 064058100 |
| — | UNILEVER PLC | 31,940 | $1.4M | 1.1% | $43.83 | $60.35 | — | COM | 904767704 |
| DLR | DIGITAL REALTY TRUST | 13,595 | $1.348M | 1.1% | $99.15 * | $118.43 | -25.3% | COM | 253868103 |
| INTC | INTEL CORP | 51,795 | $1.335M | 1.1% | $25.77 * | $21.40 | +14.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 28,245 | $1.141M | 0.9% | $40.40 * | $16.35 | +90.6% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,125 | $1.119M | 0.9% | $110.52 * | $61.98 | +31.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 9,765 | $1.099M | 0.9% | $112.54 * | $115.97 | -14.1% | COM | 494368103 |
| MOS | MOSAIC CO | 22,440 | $1.085M | 0.9% | $48.35 * | $55.77 | -20.8% | COM | 61945C103 |
| DIS | WALT DISNEY CO | 10,340 | $975K | 0.8% | $94.29 * | $109.10 | -15.5% | COM | 254687106 |
| VRP | Invesco Variable Rate Preferre | 39,075 | $856K | 0.7% | $21.91 | $25.04 | -12.5% | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 45,880 | $789K | 0.6% | $17.20 | $20.07 | -14.3% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 23,033 | $729K | 0.6% | $31.65 | $37.92 | -16.5% | PREFERRED STOCKS | 464288687 |
| DAR | DARLING INGREDIENTS | 8,110 | $536K | 0.4% | $66.09 | $22.44 | +194.7% | COM | 237266101 |
| NVDA | NVIDIA CORP | 4,230 | $513K | 0.4% | $121.28 * | $12.79 | -5.2% | COM | 67066G104 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,960 | $513K | 0.4% | $16.57 | $22.42 | — | PREFERRED STOCKS | 33718W103 |
| IRM | IRON MOUNTAIN INC | 11,510 | $506K | 0.4% | $43.96 * | $24.67 | +58.4% | COM | 46284V101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,967 | $489K | 0.4% | $248.60 * | $33.90 | +260.5% | COM | 679580100 |
| NDAQ | NASDAQ OMX GROUP | 8,520 | $483K | 0.4% | $56.69 * | $43.79 | +23.7% | COM | 631103108 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $435K | 0.4% | $20.00 | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| — | LIFE STORAGE INC COM | 3,880 | $430K | 0.4% | $110.82 | $86.19 | — | COM | 53223X107 |
| CHE | CHEMED CORP | 940 | $410K | 0.3% | $436.17 | $166.39 | +159.4% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,975 | $409K | 0.3% | $102.89 * | $52.57 | +90.0% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $385K | 0.3% | $19.89 | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| CHRD | OASIS PETROLEUM INC | 2,770 | $379K | 0.3% | $136.82 * | $51.93 | +110.9% | COM | 674215207 |
| FMC | F M C CORP | 3,020 | $319K | 0.3% | $105.63 * | $43.80 | +113.2% | COM | 302491303 |
| — | PERFICIENT INC | 4,830 | $314K | 0.3% | $65.01 | $44.46 | — | COM | 71375U101 |
| TER | TERADYNE INC | 4,090 | $307K | 0.3% | $75.06 | $44.30 | +67.3% | COM | 880770102 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $302K | 0.2% | $18.82 | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| BALL | BALL CORP | 6,140 | $297K | 0.2% | $48.37 * | $29.78 | +54.9% | COM | 058498106 |
| EA | ELECTRONIC ARTS | 2,465 | $285K | 0.2% | $115.62 | $96.12 | +18.3% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,370 | $271K | 0.2% | $80.42 | $45.72 | +75.7% | COM | 00971T101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,360 | $232K | 0.2% | $98.31 | $87.76 | +12.2% | COM | 70959W103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $221K | 0.2% | $22.47 | $26.84 | — | PREFERRED STOCKS | 949746556 |
| — | COHEN & STEERS QUALITY RLTY | 19,300 | $217K | 0.2% | $11.24 | $12.97 | — | COM | 19247L106 |
| CTRA | CABOT OIL & GAS CORP | 8,237 | $215K | 0.2% | $26.10 * | $19.24 | +18.4% | COM | 127097103 |
| BPOP | POPULAR INC | 2,930 | $211K | 0.2% | $72.01 * | $56.61 | +15.2% | COM | 733174700 |
| MEC | MAYVILLE ENGINEERING CO | 13,960 | $91,000 | 0.1% | $6.52 | $16.48 | -60.5% | COM | 578605107 |