Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $92.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 109,000 | $8.453M | 9.2% | $57.52 | +25.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 91,200 | $5.06M | 5.5% | $30.02 | +53.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,200 | $4.761M | 5.2% | $51.96 | +33.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 291,392 | $4.348M | 4.7% | $19.82 | -27.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,445 | $4.327M | 4.7% | $105.31 | -16.9% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,469 | $4.107M | 4.5% | $62.95 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 223,238 | $3.757M | 4.1% | $11.74 | +15.5% | COM | 060505104 |
| BA | BOEING CO | 25,290 | $3.657M | 4.0% | $110.92 | +16.2% | COM | 097023105 |
| — | LINEAR TECHNOLOGY CORP | 84,660 | $3.596M | 3.9% | $45.28 | — | COM | 535678106 |
| — | GENERAL ELECTRIC CO | 114,852 | $3.578M | 3.9% | $27.89 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 53,350 | $3.16M | 3.4% | $34.44 | +10.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 44,364 | $2.929M | 3.2% | $39.76 | +24.9% | COM | 46625H100 |
| PFE | PFIZER INC | 71,900 | $2.321M | 2.5% | $17.62 | +15.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 38,750 | $2.256M | 2.4% | $17.52 | +68.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $2.209M | 2.4% | $133.69 | +13.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 16,650 | $2.202M | 2.4% | $59.64 | +67.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $2.042M | 2.2% | $35.85 | -1.8% | COM | 70450Y103 |
| — | E M C CORP MASS | 76,600 | $1.967M | 2.1% | $25.16 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 30,800 | $1.888M | 2.0% | $20.35 | -18.3% | COM | 931142103 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $1.816M | 2.0% | $73.69 | — | COM | 98310W108 |
| KO | COCA COLA CO | 41,840 | $1.797M | 1.9% | $26.99 | +14.3% | COM | 191216100 |
| EBAY | EBAY INC | 56,400 | $1.55M | 1.7% | $19.85 | +23.8% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 58,600 | $1.506M | 1.6% | $20.42 | -4.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 28,250 | $1.412M | 1.5% | $51.55 | -22.4% | COM | 747525103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 59,986 | $1.339M | 1.5% | $28.88 | — | SHS UNITS LLI | 29250X103 |
| ABT | ABBOTT LABS | 28,950 | $1.3M | 1.4% | $29.67 | +23.2% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,560 | $1.284M | 1.4% | $40.27 | — | ADR | 881624209 |
| C | CITIGROUP INC | 22,303 | $1.154M | 1.3% | $37.74 | +5.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 42,100 | $1.143M | 1.2% | $15.20 | +32.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1.068M | 1.2% | $47.83 | +9.3% | COM | 718172109 |
| VNO | VORNADO RLTY TR | 10,449 | $1.044M | 1.1% | $89.20 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC | 19,327 | $917K | 1.0% | $40.93 | — | COM | 12508E101 |
| — | HCP INC | 18,544 | $709K | 0.8% | $36.44 | — | COM | 40414L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $693K | 0.8% | $28.99 | +62.3% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 7,650 | $688K | 0.7% | $72.49 | -19.4% | COM | 166764100 |
| — | ISTAR INC | 55,000 | $645K | 0.7% | $14.23 | — | COM | 45031U101 |
| — | CBL & ASSOC PPTYS INC | 43,349 | $536K | 0.6% | $17.07 | — | COM | 124830100 |
| LLY | LILLY ELI & CO | 6,200 | $522K | 0.6% | $39.58 | +76.1% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 9,796 | $517K | 0.6% | $31.29 | +17.5% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $510K | 0.6% | $50.35 | +10.4% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $428K | 0.5% | $48.40 | +8.5% | COM | 194162103 |
| TGT | TARGET CORP | 5,200 | $378K | 0.4% | $44.59 | +23.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,600 | $355K | 0.4% | $48.40 | -20.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $336K | 0.4% | $65.75 | +15.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $330K | 0.4% | $25.52 | +39.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,499 | $310K | 0.3% | $18.38 | +29.3% | CL A | 20030N101 |
| — | ACE LTD | 2,400 | $280K | 0.3% | $103.33 | — | SHS | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $228K | 0.2% | $44.29 | +29.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,754 | $220K | 0.2% | $27.01 | -0.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,600 | $213K | 0.2% | $49.25 | +19.9% | COM | 718546104 |
| PEP | PEPSICO INC | 2,086 | $208K | 0.2% | $57.75 | +27.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $204K | 0.2% | $71.40 | 0.0% | COM | 452308109 |