Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $143M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 35,874 | $6.907M | 4.8% | $192.53 | $79.57 | +139.7% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 27,145 | $4.617M | 3.2% | $170.09 * | $37.10 | +338.5% | COM | 46625H100 |
| — | PIONEER NATURAL RESOURCES | 18,875 | $4.245M | 3.0% | $224.90 | $144.83 | — | COM | 723787107 |
| MCD | MCDONALD'S CORP | 12,855 | $3.812M | 2.7% | $296.54 * | $73.36 | +285.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 35,915 | $3.787M | 2.6% | $105.44 * | $27.66 | +272.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $3.785M | 2.6% | $526.43 * | $51.01 | +891.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 25,685 | $3.764M | 2.6% | $146.54 * | $56.80 | +145.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 54,700 | $3.763M | 2.6% | $68.79 * | $70.22 | -4.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 10,545 | $3.654M | 2.6% | $346.51 * | $190.13 | +73.6% | COM | 437076102 |
| PEP | PEPSICO INC | 21,410 | $3.636M | 2.5% | $169.83 * | $61.81 | +156.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 24,890 | $3.6M | 2.5% | $144.64 * | $45.34 | +205.9% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 39,615 | $3.381M | 2.4% | $85.35 | $42.61 | +98.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 8,830 | $3.32M | 2.3% | $375.99 | $156.34 | +137.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 11,820 | $3.236M | 2.3% | $273.77 * | $62.15 | +318.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 12,440 | $3.23M | 2.3% | $259.65 * | $57.36 | +334.8% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 55,985 | $3.216M | 2.2% | $57.44 * | $17.13 | +228.0% | COM | 14448C104 |
| SONY | SONY CORP | 32,635 | $3.09M | 2.2% | $94.68 | $17.78 | +432.5% | COM | 835699307 |
| CB | CHUBB LIMITED | 13,447 | $3.039M | 2.1% | $226.00 | $101.07 | +119.2% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 20,855 | $2.875M | 2.0% | $137.86 * | $112.12 | +18.2% | COM | 74834L100 |
| CSCO | CISCO SYSTEMS INC | 56,436 | $2.851M | 2.0% | $50.52 * | $19.57 | +142.5% | COM | 17275R102 |
| BP | BP AMOCO PLC | 80,430 | $2.847M | 2.0% | $35.40 | $38.82 | -8.8% | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 11,900 | $2.813M | 2.0% | $236.39 * | $57.67 | +292.3% | COM | 655844108 |
| NSRGY | NESTLE S A | 23,325 | $2.702M | 1.9% | $115.84 | $71.48 | +61.8% | COM | 641069406 |
| XOM | EXXON MOBIL CORP | 26,860 | $2.685M | 1.9% | $99.96 * | $50.11 | +86.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,065 | $2.675M | 1.9% | $156.75 * | $64.55 | +128.4% | COM | 478160104 |
| AMGN | AMGEN INC | 9,065 | $2.611M | 1.8% | $288.03 * | $129.12 | +109.7% | COM | 031162100 |
| INTC | INTEL CORP | 50,120 | $2.519M | 1.8% | $50.26 | $21.81 | +127.3% | COM | 458140100 |
| FDX | FEDEX CORP | 9,300 | $2.353M | 1.6% | $253.01 * | $119.20 | +103.2% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH | 4,920 | $2.32M | 1.6% | $471.54 * | $113.72 | +301.4% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC COM | 29,615 | $2.278M | 1.6% | $76.92 * | $30.19 | +2.4% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW COM | 48,140 | $2.181M | 1.5% | $45.31 * | $46.14 | -7.7% | COM | 25179M103 |
| F | FORD MOTOR CO | 177,710 | $2.166M | 1.5% | $12.19 * | $8.68 | +22.2% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 26,165 | $2.155M | 1.5% | $82.36 * | $58.56 | +32.8% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 8,640 | $2.107M | 1.5% | $243.87 * | $80.22 | +192.6% | COM | 075887109 |
| PNC | PNC BANK CORP | 13,490 | $2.089M | 1.5% | $154.86 * | $47.34 | +203.6% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,855 | $1.923M | 1.3% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 13,575 | $1.913M | 1.3% | $140.92 | $129.05 | +8.4% | COM | 02079K107 |
| BK | BANK OF NEW YORK MELLON | 35,045 | $1.824M | 1.3% | $52.05 * | $21.54 | +129.8% | COM | 064058100 |
| TFC | TRUIST FINANCIAL CORPORATION | 47,125 | $1.74M | 1.2% | $36.92 * | $48.53 | -31.2% | COM | 89832Q109 |
| DLR | DIGITAL REALTY TRUST | 12,675 | $1.706M | 1.2% | $134.60 * | $115.76 | +9.4% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,620 | $1.695M | 1.2% | $468.23 * | $336.41 | +34.5% | COM | 666807102 |
| CVS | CVS CORP | 19,740 | $1.559M | 1.1% | $78.98 * | $47.69 | +52.4% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 9,880 | $1.531M | 1.1% | $154.96 * | $70.75 | +104.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 30,450 | $1.476M | 1.0% | $48.47 | $59.31 | — | COM | 904767704 |
| USB | US BANCORP | 33,870 | $1.466M | 1.0% | $43.28 * | $22.51 | +76.0% | COM | 902973304 |
| NVDA | NVIDIA CORP | 2,540 | $1.258M | 0.9% | $495.28 * | $12.79 | +287.1% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 9,465 | $1.15M | 0.8% | $121.50 * | $115.97 | -2.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 27,740 | $1.119M | 0.8% | $40.34 * | $16.35 | +112.0% | COM | 02209S103 |
| MMM | 3M COMPANY | 9,770 | $1.068M | 0.7% | $109.31 * | $61.98 | +39.9% | COM | 88579Y101 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $969K | 0.7% | $23.09 | $24.84 | -7.1% | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $773K | 0.5% | $0.72 * | $67.23 | +7.3% | CONVERTIBLE BOND | 78464A359 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 44,080 | $757K | 0.5% | $17.17 | $20.03 | -14.2% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 22,350 | $697K | 0.5% | $31.19 | $37.92 | -17.7% | PREFERRED STOCKS | 464288687 |
| MOS | MOSAIC CO | 18,500 | $661K | 0.5% | $35.73 * | $55.77 | -39.7% | COM | 61945C103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,437 | $582K | 0.4% | $405.01 * | $33.90 | +490.5% | COM | 679580100 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $575K | 0.4% | $21.49 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,905 | $502K | 0.4% | $172.81 | $52.57 | +223.2% | COM | 03820C105 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,610 | $499K | 0.3% | $16.30 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $429K | 0.3% | $21.66 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $425K | 0.3% | $21.20 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| CHE | CHEMED CORP | 695 | $406K | 0.3% | $584.17 | $166.39 | +248.7% | COM | 16359R103 |
| EXR | EXTRA SPACE STORAGE INC | 2,385 | $382K | 0.3% | $160.17 * | $121.22 | +21.3% | COM | 30225T102 |
| NDAQ | NASDAQ OMX GROUP | 6,310 | $367K | 0.3% | $58.16 * | $43.79 | +29.3% | COM | 631103108 |
| CHRD | CHORD ENERGY CORP | 2,070 | $344K | 0.2% | $166.18 * | $51.93 | +184.5% | COM | 674215207 |
| TER | TERADYNE INC | 2,980 | $323K | 0.2% | $108.39 | $44.30 | +142.9% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,610 | $309K | 0.2% | $118.39 | $45.72 | +158.9% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS | 6,000 | $299K | 0.2% | $49.83 | $22.44 | +122.1% | COM | 237266101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,710 | $274K | 0.2% | $160.23 | $87.76 | +82.9% | COM | 70959W103 |
| BALL | BALL CORP | 4,650 | $267K | 0.2% | $57.42 * | $29.78 | +87.8% | COM | 058498106 |
| EA | ELECTRONIC ARTS | 1,795 | $246K | 0.2% | $137.05 | $96.12 | +40.9% | COM | 285512109 |
| WWD | WOODWARD GOVERNOR | 1,705 | $232K | 0.2% | $136.07 | $90.55 | +48.5% | COM | 980745103 |
| — | PERFICIENT INC | 3,510 | $231K | 0.2% | $65.81 | $44.46 | — | COM | 71375U101 |
| EOG | EOG RESOURCES | 1,770 | $214K | 0.1% | $120.90 * | $117.82 | -3.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 3,000 | $210K | 0.1% | $70.00 * | $59.79 | +9.5% | COM | 842587107 |
| TEX | TEREX CORP | 3,640 | $209K | 0.1% | $57.42 | $40.27 | +42.7% | COM | 880779103 |
| PTC | PTC INC | 1,170 | $205K | 0.1% | $175.21 | $153.39 | +14.1% | COM | 69370C100 |
| MEC | MAYVILLE ENGINEERING CO | 10,500 | $151K | 0.1% | $14.38 | $16.48 | -12.5% | COM | 578605107 |