Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $133M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 36,144 | $6.188M | 4.6% | $171.20 | $79.57 | +112.9% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 18,875 | $4.333M | 3.2% | $229.56 | $144.83 | — | COM | 723787107 |
| JPM | J.P. MORGAN CHASE & CO | 27,210 | $3.946M | 3.0% | $145.02 * | $37.10 | +271.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 35,985 | $3.812M | 2.9% | $105.93 * | $27.66 | +273.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 25,755 | $3.757M | 2.8% | $145.87 * | $56.80 | +142.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,245 | $3.653M | 2.7% | $504.21 * | $51.01 | +846.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 21,470 | $3.638M | 2.7% | $169.45 * | $61.81 | +153.5% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 12,865 | $3.389M | 2.5% | $263.43 * | $73.36 | +240.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 11,900 | $3.372M | 2.5% | $283.36 * | $62.15 | +329.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 10,545 | $3.186M | 2.4% | $302.13 * | $190.13 | +50.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,860 | $3.158M | 2.4% | $117.57 * | $50.11 | +116.9% | COM | 30231G102 |
| BP | BP AMOCO PLC | 80,440 | $3.115M | 2.3% | $38.72 | $38.82 | -0.3% | COM | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 56,055 | $3.094M | 2.3% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| CSCO | CISCO SYSTEMS INC | 56,496 | $3.037M | 2.3% | $53.76 * | $19.57 | +156.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 54,760 | $3.006M | 2.3% | $54.89 * | $70.22 | -24.2% | COM | 808513105 |
| CB | CHUBB LIMITED | 13,467 | $2.804M | 2.1% | $208.21 * | $101.07 | +101.2% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 8,840 | $2.791M | 2.1% | $315.72 | $156.34 | +98.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 24,920 | $2.768M | 2.1% | $111.08 * | $45.34 | +133.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 12,440 | $2.749M | 2.1% | $220.98 * | $57.36 | +267.8% | COM | 369550108 |
| SONY | SONY CORP | 32,940 | $2.715M | 2.0% | $82.42 | $17.78 | +363.5% | COM | 835699307 |
| MU | MICRON TECHNOLOGY INC | 39,665 | $2.698M | 2.0% | $68.02 | $42.61 | +58.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 17,085 | $2.661M | 2.0% | $155.75 * | $64.55 | +125.1% | COM | 478160104 |
| NSRGY | NESTLE S A | 23,325 | $2.645M | 2.0% | $113.40 | $71.48 | +58.3% | COM | 641069406 |
| DGX | QUEST DIAGNOSTICS INC | 20,895 | $2.546M | 1.9% | $121.85 * | $112.12 | +3.8% | COM | 74834L100 |
| F | FORD MOTOR CO | 202,950 | $2.521M | 1.9% | $12.42 * | $8.68 | +22.6% | COM | 345370860 |
| FDX | FEDEX CORP | 9,310 | $2.466M | 1.8% | $264.88 * | $119.20 | +111.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 9,075 | $2.439M | 1.8% | $268.76 * | $129.12 | +94.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 11,910 | $2.345M | 1.8% | $196.89 * | $57.67 | +224.5% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW COM | 48,140 | $2.296M | 1.7% | $47.69 * | $46.14 | -4.5% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 8,650 | $2.236M | 1.7% | $258.50 * | $80.22 | +208.9% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 29,625 | $2.21M | 1.7% | $74.60 * | $30.19 | -1.2% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH | 4,930 | $2.147M | 1.6% | $435.50 * | $113.72 | +269.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 26,430 | $2.071M | 1.6% | $78.36 * | $58.56 | +25.3% | COM | G5960L103 |
| GOOG | ALPHABET INC | 13,595 | $1.793M | 1.3% | $131.89 | $129.05 | +1.4% | COM | 02079K107 |
| INTC | INTEL CORP | 50,315 | $1.789M | 1.3% | $35.56 | $21.81 | +60.3% | COM | 458140100 |
| PNC | PNC BANK CORP | 13,555 | $1.664M | 1.2% | $122.76 * | $47.34 | +137.5% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,885 | $1.647M | 1.2% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,620 | $1.593M | 1.2% | $440.06 * | $336.41 | +26.0% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST | 12,695 | $1.536M | 1.2% | $120.99 * | $115.76 | -2.5% | COM | 253868103 |
| — | UNILEVER PLC | 30,675 | $1.515M | 1.1% | $49.39 | $59.31 | — | COM | 904767704 |
| BK | BANK OF NEW YORK MELLON | 35,095 | $1.497M | 1.1% | $42.66 * | $21.54 | +86.4% | COM | 064058100 |
| ABBV | ABBVIE INC COM | 9,890 | $1.474M | 1.1% | $149.04 * | $70.75 | +94.4% | COM | 00287Y109 |
| CVS | CVS CORP | 19,760 | $1.38M | 1.0% | $69.84 * | $47.69 | +33.6% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 47,295 | $1.353M | 1.0% | $28.61 * | $48.53 | -47.6% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 27,750 | $1.167M | 0.9% | $42.05 * | $16.35 | +115.9% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 9,465 | $1.144M | 0.9% | $120.87 * | $115.97 | -4.4% | COM | 494368103 |
| NVDA | NVIDIA CORP | 2,580 | $1.122M | 0.8% | $434.88 * | $12.79 | +240.0% | COM | 67066G104 |
| USB | US BANCORP | 33,910 | $1.121M | 0.8% | $33.06 * | $22.51 | +33.0% | COM | 902973304 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $939K | 0.7% | $22.37 | $24.84 | -9.9% | PREFERRED STOCKS | 46138G870 |
| MMM | 3M COMPANY | 9,805 | $918K | 0.7% | $93.63 * | $61.98 | +18.0% | COM | 88579Y101 |
| MOS | MOSAIC CO | 21,730 | $774K | 0.6% | $35.62 * | $55.77 | -40.3% | COM | 61945C103 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 44,080 | $741K | 0.6% | $16.81 | $20.03 | -16.1% | PREFERRED STOCKS | 92189F429 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $726K | 0.5% | $0.68 * | $67.23 | +0.8% | CONVERTIBLE BOND | 78464A359 |
| PFF | ISHARES PREFERRED ETF | 22,350 | $674K | 0.5% | $30.16 | $37.92 | -20.5% | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,487 | $608K | 0.5% | $408.88 * | $33.90 | +495.5% | COM | 679580100 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $579K | 0.4% | $21.64 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| — | FIRST TRUST INTER DUR PFD FUND | 31,260 | $466K | 0.3% | $14.91 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,905 | $449K | 0.3% | $154.56 | $52.57 | +188.7% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $436K | 0.3% | $22.01 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $435K | 0.3% | $21.70 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| CHE | CHEMED CORP | 695 | $361K | 0.3% | $519.42 | $166.39 | +209.7% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORP | 2,070 | $335K | 0.3% | $161.84 * | $51.93 | +173.1% | COM | 674215207 |
| DAR | DARLING INGREDIENTS | 6,050 | $316K | 0.2% | $52.23 | $22.44 | +132.6% | COM | 237266101 |
| NDAQ | NASDAQ OMX GROUP | 6,360 | $309K | 0.2% | $48.58 * | $43.79 | +7.7% | COM | 631103108 |
| TER | TERADYNE INC | 3,020 | $303K | 0.2% | $100.33 | $44.30 | +124.6% | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 2,415 | $294K | 0.2% | $121.74 * | $121.22 | -9.0% | COM | 30225T102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,720 | $287K | 0.2% | $166.86 | $87.76 | +90.4% | COM | 70959W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,620 | $279K | 0.2% | $106.49 | $45.72 | +133.0% | COM | 00971T101 |
| BALL | BALL CORP | 4,710 | $234K | 0.2% | $49.68 * | $29.78 | +62.0% | COM | 058498106 |
| EOG | EOG RESOURCES | 1,770 | $224K | 0.2% | $126.55 * | $117.82 | -0.8% | COM | 26875P101 |
| EA | ELECTRONIC ARTS | 1,825 | $220K | 0.2% | $120.55 | $96.12 | +23.8% | COM | 285512109 |
| TEX | TEREX CORP | 3,740 | $215K | 0.2% | $57.49 | $40.27 | +43.1% | COM | 880779103 |
| WWD | WOODWARD GOVERNOR | 1,725 | $214K | 0.2% | $124.06 | $90.55 | +35.4% | COM | 980745103 |
| — | PERFICIENT INC | 3,570 | $207K | 0.2% | $57.98 | $44.46 | — | COM | 71375U101 |
| SO | SOUTHERN CO | 3,160 | $205K | 0.2% | $64.87 * | $59.79 | +0.0% | COM | 842587107 |
| MEC | MAYVILLE ENGINEERING CO | 10,790 | $118K | 0.1% | $10.94 | $16.48 | -33.4% | COM | 578605107 |