Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $173M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 42,324 | $9.861M | 5.7% | $232.99 | $109.18 | +112.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 71,521 | $8.384M | 4.8% | $117.22 * | $88.17 | +27.2% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 28,135 | $5.933M | 3.4% | $210.88 * | $42.46 | +383.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 27,915 | $4.757M | 2.7% | $170.41 | $27.66 | +508.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 26,650 | $4.616M | 2.7% | $173.21 * | $60.50 | +177.3% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 55,915 | $4.501M | 2.6% | $80.50 | $17.13 | +362.4% | COM | 14448C104 |
| HD | HOME DEPOT INC | 10,530 | $4.267M | 2.5% | $405.22 * | $190.13 | +106.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 24,880 | $4.231M | 2.4% | $170.06 * | $45.34 | +264.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $4.204M | 2.4% | $584.70 * | $51.01 | +1014.5% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 39,225 | $4.068M | 2.3% | $103.71 | $42.61 | +142.0% | COM | 595112103 |
| MCD | MCDONALD'S CORP | 12,845 | $3.911M | 2.3% | $304.48 * | $73.36 | +303.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 13,437 | $3.875M | 2.2% | $288.38 | $101.07 | +182.6% | COM | H1467J104 |
| PEP | PEPSICO INC | 22,420 | $3.813M | 2.2% | $170.07 * | $66.16 | +145.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,820 | $3.795M | 2.2% | $430.27 | $156.34 | +172.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP COM | 12,420 | $3.753M | 2.2% | $302.17 * | $57.36 | +413.7% | COM | 369550108 |
| PCAR | PACCAR INC | 37,620 | $3.712M | 2.1% | $98.67 * | $92.23 | +1.1% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 11,890 | $3.54M | 2.0% | $297.73 * | $62.15 | +361.0% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 54,590 | $3.538M | 2.0% | $64.81 | $70.22 | -9.1% | COM | 808513105 |
| BAC | BANK OF AMERICA | 85,230 | $3.382M | 1.9% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 20,825 | $3.233M | 1.9% | $155.25 * | $112.12 | +35.2% | COM | 74834L100 |
| SONY | SONY CORP | 162,925 | $3.147M | 1.8% | $19.32 * | $76.46 | +26.3% | COM | 835699307 |
| CSCO | CISCO SYSTEMS INC | 56,406 | $3.002M | 1.7% | $53.22 * | $19.57 | +161.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 11,880 | $2.952M | 1.7% | $248.48 * | $57.67 | +319.6% | COM | 655844108 |
| AMGN | AMGEN INC | 9,065 | $2.921M | 1.7% | $322.23 * | $129.12 | +139.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 17,942 | $2.908M | 1.7% | $162.08 * | $68.31 | +128.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,845 | $2.768M | 1.6% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC COM | 30,782 | $2.743M | 1.6% | $89.11 * | $30.24 | +20.1% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH | 4,920 | $2.558M | 1.5% | $519.92 * | $113.72 | +346.7% | COM | 036752103 |
| FDX | FEDEX CORP | 9,290 | $2.542M | 1.5% | $273.63 * | $119.20 | +123.2% | COM | 31428X106 |
| BP | BP AMOCO PLC | 80,360 | $2.523M | 1.5% | $31.40 | $38.82 | -19.1% | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON | 35,025 | $2.517M | 1.5% | $71.86 * | $21.54 | +224.4% | COM | 064058100 |
| PNC | PNC BANK CORP | 13,520 | $2.499M | 1.4% | $184.84 * | $47.34 | +273.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 26,305 | $2.368M | 1.4% | $90.02 * | $58.56 | +48.8% | COM | G5960L103 |
| NSRGY | NESTLE S A | 23,190 | $2.336M | 1.3% | $100.73 | $71.48 | +40.8% | COM | 641069406 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,476 | $2.274M | 1.3% | $21.56 | $21.49 | — | COM | 006212104 |
| GOOG | ALPHABET INC | 13,575 | $2.27M | 1.3% | $167.22 | $129.05 | +28.9% | COM | 02079K107 |
| DLR | DIGITAL REALTY TRUST | 12,715 | $2.058M | 1.2% | $161.86 * | $115.76 | +34.7% | COM | 253868103 |
| F | FORD MOTOR CO | 193,090 | $2.039M | 1.2% | $10.56 * | $8.87 | +9.4% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 8,270 | $1.994M | 1.1% | $241.11 * | $80.22 | +192.8% | COM | 075887109 |
| — | UNILEVER PLC | 30,590 | $1.987M | 1.1% | $64.96 | $59.31 | — | COM | 904767704 |
| ABBV | ABBVIE INC COM | 9,870 | $1.949M | 1.1% | $197.47 * | $70.75 | +167.5% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,620 | $1.912M | 1.1% | $528.18 * | $336.41 | +53.6% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW COM | 45,810 | $1.792M | 1.0% | $39.12 * | $46.14 | -18.0% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 10,630 | $1.512M | 0.9% | $142.24 * | $117.01 | +15.8% | COM | 494368103 |
| MMM | 3M COMPANY | 10,775 | $1.473M | 0.8% | $136.71 * | $64.94 | +105.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 27,670 | $1.412M | 0.8% | $51.03 * | $16.35 | +185.7% | COM | 02209S103 |
| IRM | IRON MOUNTAIN INC | 11,810 | $1.403M | 0.8% | $118.80 * | $76.66 | +48.7% | COM | 46284V101 |
| CVS | CVS CORP | 18,635 | $1.172M | 0.7% | $62.89 * | $47.69 | +25.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 9,620 | $1.168M | 0.7% | $121.41 | $90.86 | +33.6% | COM | 67066G104 |
| INTC | INTEL CORP | 49,560 | $1.163M | 0.7% | $23.47 | $21.81 | +7.6% | COM | 458140100 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.152M | 0.7% | $384.00 * | $58.32 | +9.7% | COM | 922908736 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $1.027M | 0.6% | $24.47 | $24.84 | -1.5% | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $820K | 0.5% | $0.77 * | $67.23 | +13.9% | CONVERTIBLE BOND | 78464A359 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 42,900 | $783K | 0.5% | $18.25 | $20.03 | -8.8% | PREFERRED STOCKS | 92189F429 |
| — | TRI CONTL CORP COM | 23,342 | $771K | 0.4% | $33.03 | $30.97 | — | COM | 895436103 |
| PFF | ISHARES PREFERRED ETF | 21,520 | $715K | 0.4% | $33.22 | $37.92 | -12.4% | PREFERRED STOCKS | 464288687 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,745 | $612K | 0.4% | $222.95 | $52.57 | +320.0% | COM | 03820C105 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $611K | 0.4% | $22.84 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,540 | $596K | 0.3% | $19.52 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,874 | $571K | 0.3% | $198.68 | $119.99 | +64.2% | COM | 679580100 |
| YUM | YUM BRANDS INC COM | 4,000 | $559K | 0.3% | $139.75 * | $133.30 | +2.3% | COM | 988498101 |
| MOS | MOSAIC CO | 19,520 | $523K | 0.3% | $26.79 * | $52.73 | -51.2% | COM | 61945C103 |
| NDAQ | NASDAQ OMX GROUP | 6,460 | $472K | 0.3% | $73.07 | $44.15 | +62.9% | COM | 631103108 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $471K | 0.3% | $23.50 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $449K | 0.3% | $22.67 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| EXR | EXTRA SPACE STORAGE INC | 2,425 | $437K | 0.3% | $180.21 * | $121.46 | +40.3% | COM | 30225T102 |
| CHE | CHEMED CORP | 705 | $424K | 0.2% | $601.42 | $172.10 | +247.3% | COM | 16359R103 |
| DE | DEERE & CO COM | 1,000 | $417K | 0.2% | $417.00 | $380.47 | +7.8% | COM | 244199105 |
| TER | TERADYNE INC | 3,050 | $408K | 0.2% | $133.77 | $46.18 | +188.5% | COM | 880770102 |
| CAT | CATERPILLAR INC | 1,000 | $391K | 0.2% | $391.00 | $338.69 | +13.4% | COM | 149123101 |
| BALL | BALL CORP | 4,710 | $320K | 0.2% | $67.94 | $30.24 | +120.5% | COM | 058498106 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 5,000 | $310K | 0.2% | $62.00 * | $45.75 | +25.3% | COM | 31620R303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,900 | $306K | 0.2% | $20.54 | $17.55 | +16.8% | COM | G66721104 |
| — | SWISS HELVETIA FD INC | 33,363 | $299K | 0.2% | $8.96 | $8.06 | — | COM | 870875101 |
| WWD | WOODWARD GOVERNOR | 1,735 | $298K | 0.2% | $171.76 | $91.90 | +85.3% | COM | 980745103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,750 | $284K | 0.2% | $162.29 | $89.23 | +82.0% | COM | 70959W103 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $279K | 0.2% | $14.16 | $11.68 | — | COM | 19247L106 |
| CHRD | CHORD ENERGY CORP | 2,110 | $275K | 0.2% | $130.33 * | $54.02 | +126.0% | COM | 674215207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,670 | $270K | 0.2% | $101.12 | $46.86 | +115.4% | COM | 00971T101 |
| — | PERFICIENT INC | 3,550 | $268K | 0.2% | $75.49 | $74.93 | — | COM | 71375U101 |
| EA | ELECTRONIC ARTS | 1,825 | $262K | 0.2% | $143.56 | $96.69 | +47.5% | COM | 285512109 |
| MRK | MERCK & COMPANY | 2,130 | $242K | 0.1% | $113.62 * | $121.72 | -10.8% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS | 6,060 | $225K | 0.1% | $37.13 | $22.63 | +64.2% | COM | 237266101 |
| MEC | MAYVILLE ENGINEERING CO | 10,610 | $224K | 0.1% | $21.11 | $16.46 | +28.1% | COM | 578605107 |
| EOG | EOG RESOURCES | 1,770 | $218K | 0.1% | $123.16 * | $117.82 | +0.1% | COM | 26875P101 |
| PTC | PTC INC | 1,190 | $215K | 0.1% | $180.67 | $153.82 | +17.5% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $208K | 0.1% | $104.00 * | $98.92 | +2.0% | COM | 194162103 |