Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 141,200 | $9.482M | 9.3% | $57.52 | +9.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 179,184 | $6.879M | 6.7% | $22.23 | +9.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 96,800 | $5.555M | 5.4% | $18.67 | +50.4% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,195 | $4.749M | 4.6% | $106.40 | -3.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,100 | $4.421M | 4.3% | $51.46 | +31.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 93,200 | $4.115M | 4.0% | $30.02 | +30.9% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,745 | $4.091M | 4.0% | $63.27 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 218,478 | $3.718M | 3.6% | $11.68 | +12.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 57,800 | $3.62M | 3.5% | $51.97 | -3.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 53,550 | $3.598M | 3.5% | $34.23 | +23.7% | COM | 00287Y109 |
| — | LINEAR TECHNOLOGY CORP | 81,260 | $3.594M | 3.5% | $45.55 | — | COM | 535678106 |
| BA | BOEING CO | 25,390 | $3.522M | 3.4% | $110.92 | +16.2% | COM | 097023105 |
| EBAY | EBAY INC | 54,400 | $3.277M | 3.2% | $19.70 | +12.7% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 45,564 | $3.087M | 3.0% | $39.76 | +23.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 114,052 | $3.03M | 3.0% | $28.03 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 12,155 | $2.538M | 2.5% | $130.68 | +26.0% | COM | 38141G104 |
| PFE | PFIZER INC | 71,900 | $2.411M | 2.4% | $17.62 | +17.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 31,900 | $2.263M | 2.2% | $20.35 | +2.6% | COM | 931142103 |
| — | WYNDHAM WORLDWIDE CORP | 25,160 | $2.061M | 2.0% | $73.69 | — | COM | 98310W108 |
| — | E M C CORP MASS | 77,000 | $2.032M | 2.0% | $25.16 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 41,150 | $2.013M | 2.0% | $17.15 | +47.3% | COM | 02209S103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,633 | $1.902M | 1.9% | $29.13 | — | SHS UNITS LLI | 29250X103 |
| HD | HOME DEPOT INC | 16,900 | $1.878M | 1.8% | $58.72 | +48.3% | COM | 437076102 |
| KO | COCA COLA CO | 45,760 | $1.795M | 1.8% | $26.99 | +7.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 29,150 | $1.431M | 1.4% | $29.23 | +34.6% | COM | 002824100 |
| C | CITIGROUP INC | 21,803 | $1.204M | 1.2% | $37.66 | +7.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 42,100 | $1.156M | 1.1% | $15.20 | +35.7% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,560 | $1.156M | 1.1% | $40.27 | — | ADR | 881624209 |
| VNO | VORNADO RLTY TR | 11,735 | $1.114M | 1.1% | $89.20 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC | 19,027 | $1.027M | 1.0% | $40.74 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $974K | 1.0% | $47.83 | +1.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,150 | $883K | 0.9% | $72.49 | -8.3% | COM | 166764100 |
| — | ISTAR FINL INC | 56,500 | $753K | 0.7% | $14.27 | — | COM | 45031U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $645K | 0.6% | $28.99 | +52.4% | COM | 11133T103 |
| — | HCP INC | 16,044 | $585K | 0.6% | $36.31 | — | COM | 40414L109 |
| — | CBL & ASSOC PPTYS INC | 34,831 | $564K | 0.6% | $17.97 | — | COM | 124830100 |
| MRK | MERCK & CO INC NEW | 9,796 | $558K | 0.5% | $31.29 | +28.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 6,200 | $518K | 0.5% | $39.58 | +59.7% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $474K | 0.5% | $50.35 | +6.3% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 7,600 | $467K | 0.5% | $48.40 | -4.1% | COM | 20825C104 |
| TGT | TARGET CORP | 5,200 | $424K | 0.4% | $44.59 | +32.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $421K | 0.4% | $48.40 | +9.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $397K | 0.4% | $65.75 | +13.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,499 | $331K | 0.3% | $18.38 | +25.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $303K | 0.3% | $25.52 | +20.9% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $263K | 0.3% | $44.29 | +25.7% | CL A | 192446102 |
| — | TIME WARNER INC | 3,000 | $262K | 0.3% | $70.33 | — | COM NEW | 887317303 |
| — | ACE LTD | 2,400 | $244K | 0.2% | $103.33 | — | SHS | H0023R105 |
| PSX | PHILLIPS 66 | 2,600 | $209K | 0.2% | $49.25 | +9.0% | COM | 718546104 |
| PEP | PEPSICO INC | 2,190 | $204K | 0.2% | $57.75 | +20.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $202K | 0.2% | $70.08 | +5.6% | COM | 452308109 |