Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,320 | $5.219M | 3.8% | $110.29 * | $50.11 | +98.5% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 38,294 | $4.976M | 3.6% | $129.94 | $79.57 | +60.9% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 19,445 | $4.441M | 3.2% | $228.39 | $144.83 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE COMPANY | 26,520 | $4.019M | 2.9% | $151.55 * | $56.80 | +147.3% | COM | 742718109 |
| PEP | PEPSICO INC | 22,165 | $4.004M | 2.9% | $180.65 * | $61.81 | +164.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,450 | $3.95M | 2.9% | $530.20 * | $51.01 | +884.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 12,335 | $3.802M | 2.8% | $308.23 * | $62.15 | +359.1% | COM | 009158106 |
| JPM | J.P. MORGAN CHASE & CO | 28,280 | $3.792M | 2.8% | $134.09 * | $37.10 | +235.7% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 13,320 | $3.51M | 2.6% | $263.51 * | $73.36 | +235.2% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 21,725 | $3.399M | 2.5% | $156.46 * | $112.12 | +31.4% | COM | 74834L100 |
| HD | HOME DEPOT INC | 10,670 | $3.37M | 2.5% | $315.84 * | $190.13 | +53.9% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 12,960 | $3.216M | 2.3% | $248.15 * | $57.36 | +305.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 17,780 | $3.141M | 2.3% | $176.66 * | $64.55 | +149.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 14,022 | $3.093M | 2.3% | $220.58 * | $101.07 | +110.4% | COM | H1467J104 |
| ORCL | ORACLE CORP | 37,455 | $3.062M | 2.2% | $81.75 * | $27.66 | +184.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 12,350 | $3.043M | 2.2% | $246.40 * | $57.67 | +298.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 25,855 | $2.842M | 2.1% | $109.92 * | $45.34 | +126.5% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 58,816 | $2.802M | 2.0% | $47.64 * | $19.57 | +121.9% | COM | 17275R102 |
| NSRGY | NESTLE S A | 24,045 | $2.784M | 2.0% | $115.78 | $71.48 | +61.4% | COM | 641069406 |
| ELV | ELEVANCE HEALTH | 5,170 | $2.652M | 1.9% | $512.96 * | $113.72 | +331.1% | COM | 036752103 |
| SONY | SONY CORP | 34,400 | $2.624M | 1.9% | $76.28 | $17.78 | +329.0% | COM | 835699307 |
| CFG | CITIZENS FINL GROUP INC COM | 62,675 | $2.468M | 1.8% | $39.38 * | $25.64 | +33.9% | COM | 174610105 |
| AMGN | AMGEN INC | 9,385 | $2.465M | 1.8% | $262.65 * | $129.12 | +84.8% | COM | 031162100 |
| F | FORD MOTOR CO | 210,045 | $2.443M | 1.8% | $11.63 * | $8.68 | +5.5% | COM | 345370860 |
| BP | BP AMOCO PLC | 69,460 | $2.426M | 1.8% | $34.93 | $39.71 | -12.0% | COM | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 58,405 | $2.409M | 1.8% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,705 | $2.392M | 1.7% | $100.91 * | $54.61 | +72.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 8,960 | $2.279M | 1.7% | $254.35 * | $80.22 | +200.6% | COM | 075887109 |
| PNC | PNC BANK CORP | 13,950 | $2.203M | 1.6% | $157.92 * | $47.34 | +195.6% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 9,150 | $2.194M | 1.6% | $239.78 * | $156.34 | +49.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 27,410 | $2.13M | 1.6% | $77.71 * | $58.56 | +21.2% | COM | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 41,105 | $2.054M | 1.5% | $49.97 | $42.61 | +15.6% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,720 | $2.03M | 1.5% | $545.70 * | $336.41 | +54.2% | COM | 666807102 |
| CVS | CVS CORP | 20,620 | $1.922M | 1.4% | $93.21 * | $47.69 | +74.2% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 40,735 | $1.753M | 1.3% | $43.03 * | $50.63 | -27.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC COM | 10,710 | $1.731M | 1.3% | $161.62 * | $70.75 | +104.6% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC COM | 25,075 | $1.721M | 1.3% | $68.63 * | $30.53 | -11.5% | COM | 26614N102 |
| FDX | FEDEX CORP | 9,720 | $1.684M | 1.2% | $173.25 * | $119.20 | +36.2% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON | 36,835 | $1.677M | 1.2% | $45.53 * | $21.54 | +93.9% | COM | 064058100 |
| USB | US BANCORP | 35,510 | $1.549M | 1.1% | $43.62 * | $22.51 | +68.0% | COM | 902973304 |
| — | UNILEVER PLC | 27,970 | $1.408M | 1.0% | $50.34 | $60.35 | — | COM | 904767704 |
| KMB | KIMBERLY CLARK CORP | 9,795 | $1.33M | 1.0% | $135.78 * | $115.97 | +4.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 33,203 | $1.308M | 1.0% | $39.39 * | $33.19 | -3.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 28,245 | $1.291M | 0.9% | $45.71 * | $16.35 | +120.2% | COM | 02209S103 |
| INTC | INTEL CORP | 48,195 | $1.274M | 0.9% | $26.43 * | $21.40 | +19.1% | COM | 458140100 |
| MMM | 3M COMPANY | 10,125 | $1.214M | 0.9% | $119.90 * | $61.98 | +44.7% | COM | 88579Y101 |
| DLR | DIGITAL REALTY TRUST | 11,945 | $1.198M | 0.9% | $100.29 * | $118.43 | -23.6% | COM | 253868103 |
| MOS | MOSAIC CO | 22,540 | $989K | 0.7% | $43.88 * | $55.77 | -27.9% | COM | 61945C103 |
| VRP | Invesco Variable Rate Preferre | 39,475 | $884K | 0.6% | $22.39 | $25.01 | -10.5% | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 45,880 | $767K | 0.6% | $16.72 | $20.07 | -16.7% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 23,033 | $703K | 0.5% | $30.52 | $37.92 | -19.5% | PREFERRED STOCKS | 464288687 |
| DIS | WALT DISNEY CO | 8,000 | $695K | 0.5% | $86.88 * | $109.10 | -22.2% | COM | 254687106 |
| NVDA | NVIDIA CORP | 3,960 | $579K | 0.4% | $146.21 * | $12.79 | +14.2% | COM | 67066G104 |
| IRM | IRON MOUNTAIN INC | 11,510 | $574K | 0.4% | $49.87 * | $24.67 | +81.6% | COM | 46284V101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,887 | $535K | 0.4% | $283.52 * | $33.90 | +311.7% | COM | 679580100 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,860 | $521K | 0.4% | $16.88 | $22.42 | — | PREFERRED STOCKS | 33718W103 |
| NDAQ | NASDAQ OMX GROUP | 8,250 | $506K | 0.4% | $61.33 * | $43.79 | +34.3% | COM | 631103108 |
| — | MORGAN STANLEY PREFERRED | 25,555 | $484K | 0.4% | $18.94 | $22.76 | — | PREFERRED STOCKS | 61747S504 |
| DAR | DARLING INGREDIENTS | 7,700 | $482K | 0.4% | $62.60 | $22.44 | +178.9% | COM | 237266101 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,815 | $481K | 0.4% | $126.08 * | $52.57 | +133.6% | COM | 03820C105 |
| CHE | CHEMED CORP | 900 | $459K | 0.3% | $510.00 | $166.39 | +203.5% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORP | 2,730 | $373K | 0.3% | $136.63 * | $51.93 | +116.0% | COM | 674215207 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $365K | 0.3% | $18.43 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| FMC | F M C CORP | 2,900 | $362K | 0.3% | $124.83 * | $43.80 | +152.9% | COM | 302491303 |
| — | LIFE STORAGE INC COM | 3,660 | $361K | 0.3% | $98.63 | $86.19 | — | COM | 53223X107 |
| TER | TERADYNE INC | 3,990 | $349K | 0.3% | $87.47 | $44.30 | +94.7% | COM | 880770102 |
| — | TRUIST FINL CORP DEP SHS PFD I | 19,045 | $343K | 0.2% | $18.01 | $23.50 | — | PREFERRED STOCKS | 89832Q810 |
| — | PERFICIENT INC | 4,770 | $333K | 0.2% | $69.81 | $44.46 | — | COM | 71375U101 |
| BALL | BALL CORP | 6,060 | $310K | 0.2% | $51.16 * | $29.78 | +64.5% | COM | 058498106 |
| EA | ELECTRONIC ARTS | 2,435 | $298K | 0.2% | $122.38 | $96.12 | +25.1% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,320 | $280K | 0.2% | $84.34 | $45.72 | +84.4% | COM | 00971T101 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 12,035 | $277K | 0.2% | $23.02 | $26.14 | — | PREFERRED STOCKS | 949746556 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,330 | $268K | 0.2% | $115.02 | $87.76 | +31.0% | COM | 70959W103 |
| EOG | EOG RESOURCES | 1,920 | $249K | 0.2% | $129.69 * | $117.82 | -1.6% | COM | 26875P101 |
| TTC | THE TORO COMPANY | 2,190 | $248K | 0.2% | $113.24 | $105.94 | +6.9% | COM | 891092108 |
| TSN | TYSON FOODS INC | 3,650 | $227K | 0.2% | $62.19 * | $58.31 | -3.9% | COM | 902494103 |
| WWD | WOODWARD GOVERNOR | 2,305 | $223K | 0.2% | $96.75 * | $90.55 | +4.6% | COM | 980745103 |
| — | COHEN & STEERS QUALITY RLTY | 19,300 | $222K | 0.2% | $11.50 | $12.97 | — | COM | 19247L106 |
| WEN | WENDYS CO | 9,600 | $217K | 0.2% | $22.60 | $21.35 | +6.0% | COM | 95058W100 |
| SO | SOUTHERN CO | 2,900 | $207K | 0.2% | $71.38 * | $59.62 | +7.4% | COM | 842587107 |
| DOX | AMDOCS LTD | 2,260 | $205K | 0.1% | $90.71 * | $79.26 | +7.3% | COM | G02602103 |
| TEX | TEREX CORP | 4,780 | $204K | 0.1% | $42.68 | $40.27 | +6.1% | COM | 880779103 |
| CTRA | COTERRA ENERGY INC | 8,157 | $200K | 0.1% | $24.52 * | $19.24 | +14.1% | COM | 127097103 |
| MEC | MAYVILLE ENGINEERING CO | 13,760 | $174K | 0.1% | $12.65 | $16.48 | -23.2% | COM | 578605107 |