Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $94.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 118,000 | $8.22M | 8.7% | $57.52 | +15.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 215,284 | $5.959M | 6.3% | $21.78 | -10.3% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,400 | $4.613M | 4.9% | $51.96 | +22.9% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 121,100 | $4.463M | 4.7% | $20.42 | +34.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,245 | $4.385M | 4.6% | $106.01 | -10.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 93,200 | $4.125M | 4.4% | $30.02 | +29.7% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,069 | $3.731M | 3.9% | $62.95 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 225,524 | $3.514M | 3.7% | $11.74 | +14.6% | COM | 060505104 |
| — | LINEAR TECHNOLOGY CORP | 85,660 | $3.456M | 3.6% | $45.28 | — | COM | 535678106 |
| BA | BOEING CO | 25,290 | $3.312M | 3.5% | $110.92 | +11.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 61,050 | $3.28M | 3.5% | $51.55 | -14.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 120,002 | $3.026M | 3.2% | $27.89 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 54,950 | $2.99M | 3.2% | $34.44 | +23.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 44,364 | $2.705M | 2.9% | $39.76 | +24.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,609 | $2.365M | 2.5% | $133.69 | +18.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 42,750 | $2.326M | 2.5% | $17.52 | +54.2% | COM | 02209S103 |
| PFE | PFIZER INC | 72,200 | $2.268M | 2.4% | $17.62 | +16.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 32,200 | $2.088M | 2.2% | $20.35 | -7.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,404 | $2.01M | 2.1% | $59.64 | +51.7% | COM | 437076102 |
| — | E M C CORP MASS | 77,000 | $1.86M | 2.0% | $25.16 | — | COM | 268648102 |
| KO | COCA COLA CO | 45,140 | $1.811M | 1.9% | $26.99 | +6.8% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 25,100 | $1.805M | 1.9% | $73.69 | — | COM | 98310W108 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $1.751M | 1.8% | $35.85 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 56,400 | $1.378M | 1.5% | $19.85 | +20.6% | COM | 278642103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 58,725 | $1.366M | 1.4% | $29.02 | — | SHS UNITS LLI | 29250X103 |
| ABT | ABBOTT LABS | 30,550 | $1.229M | 1.3% | $29.67 | +30.8% | COM | 002824100 |
| C | CITIGROUP INC | 22,359 | $1.109M | 1.2% | $37.74 | +8.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 42,100 | $1.105M | 1.2% | $15.20 | +28.8% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,560 | $1.104M | 1.2% | $40.27 | — | ADR | 881624209 |
| VNO | VORNADO RLTY TR | 11,082 | $1.002M | 1.1% | $89.20 | — | SH BEN INT | 929042109 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $964K | 1.0% | $47.83 | +2.2% | COM | 718172109 |
| — | CDK GLOBAL INC | 19,560 | $935K | 1.0% | $40.93 | — | COM | 12508E101 |
| — | ISTAR INC | 57,800 | $727K | 0.8% | $14.23 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 9,150 | $722K | 0.8% | $72.49 | -25.7% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $714K | 0.8% | $28.99 | +54.6% | COM | 11133T103 |
| — | HCP INC | 18,544 | $691K | 0.7% | $36.44 | — | COM | 40414L109 |
| — | CBL & ASSOC PPTYS INC | 44,349 | $610K | 0.6% | $17.07 | — | COM | 124830100 |
| LLY | LILLY ELI & CO | 6,200 | $519K | 0.5% | $39.58 | +78.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 9,796 | $484K | 0.5% | $31.29 | +22.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $465K | 0.5% | $50.35 | +4.6% | COM | 22822V101 |
| TGT | TARGET CORP | 5,200 | $409K | 0.4% | $44.59 | +31.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $408K | 0.4% | $48.40 | +6.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $380K | 0.4% | $65.75 | +10.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 7,600 | $364K | 0.4% | $48.40 | -24.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 5,499 | $313K | 0.3% | $18.38 | +27.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $309K | 0.3% | $25.52 | +33.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,281 | $273K | 0.3% | $27.01 | 0.0% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $269K | 0.3% | $44.29 | +25.7% | CL A | 192446102 |
| — | ACE LTD | 2,400 | $248K | 0.3% | $103.33 | — | SHS | H0023R105 |
| PEP | PEPSICO INC | 2,190 | $207K | 0.2% | $57.75 | +20.4% | COM | 713448108 |
| — | TIME WARNER INC | 3,000 | $206K | 0.2% | $70.33 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 2,600 | $200K | 0.2% | $49.25 | +9.7% | COM | 718546104 |