Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 103,896 | $7.231M | 6.3% | $20.11 | +41.5% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 116,242 | $7.223M | 6.3% | $36.71 | +46.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 22,515 | $5.627M | 4.9% | $76.85 | +154.9% | COM | 539830109 |
| AAPL | APPLE INC | 46,705 | $5.409M | 4.7% | $17.94 | +45.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 47,534 | $4.954M | 4.3% | $76.61 | +18.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 75,325 | $4.434M | 3.8% | $30.99 | +42.3% | COM | 58933Y105 |
| — | CELGENE CORP | 35,552 | $4.115M | 3.6% | $101.43 | — | COM | 151020104 |
| PEP | PEPSICO INC | 35,137 | $3.676M | 3.2% | $56.00 | +41.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 33,263 | $3.646M | 3.2% | $94.79 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 40,500 | $3.4M | 2.9% | $52.90 | +19.2% | COM | 806857108 |
| MS | MORGAN STANLEY | 80,030 | $3.381M | 2.9% | $28.05 | +3.9% | COM NEW | 617446448 |
| — | UNILEVER N V | 78,946 | $3.242M | 2.8% | $39.31 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 27,888 | $3.197M | 2.8% | $66.04 | +21.6% | CL B | 911312106 |
| YCS | PROSHARES TR II | 38,888 | $3.121M | 2.7% | $63.02 | — | ULTRASHORT YEN N | 74347W569 |
| WU | WESTERN UN CO | 143,397 | $3.115M | 2.7% | $19.49 | — | COM | 959802109 |
| EUO | PROSHARES TR II | 112,321 | $3.042M | 2.6% | $23.01 | — | ULTRASHRT EURO | 74347W882 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $2.769M | 2.4% | $36.24 | +65.3% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 45,845 | $2.613M | 2.3% | $51.21 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,491 | $2.239M | 1.9% | $118.94 | -13.4% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 49,978 | $2.209M | 1.9% | $38.31 | +5.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 24,143 | $2.179M | 1.9% | $53.69 | +8.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 27,275 | $2.006M | 1.7% | $42.21 | +52.1% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,370 | $1.889M | 1.6% | $23.80 | +41.9% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 33,414 | $1.817M | 1.6% | $63.79 | — | SPONS ADR A | 780259206 |
| AGO | ASSURED GUARANTY LTD | 47,395 | $1.79M | 1.6% | $28.80 | 0.0% | COM | G0585R106 |
| — | GENERAL ELECTRIC CO | 53,981 | $1.706M | 1.5% | $280.25 | — | COM | 369604103 |
| MAS | MASCO CORP | 50,000 | $1.581M | 1.4% | $14.92 | +87.3% | COM | 574599106 |
| CB | CHUBB LIMITED | 9,206 | $1.216M | 1.1% | $96.06 | +12.8% | COM | H1467J104 |
| — | DISH NETWORK CORP | 20,000 | $1.159M | 1.0% | $42.50 | — | CL A | 25470M109 |
| — | AQUA AMERICA INC | 37,500 | $1.126M | 1.0% | $29.98 | — | COM | 03836W103 |
| KIM | KIMCO RLTY CORP | 40,320 | $1.014M | 0.9% | $12.61 | +32.0% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,539 | $903K | 0.8% | $153.96 | 0.0% | CL B NEW | 084670702 |
| TR | TOOTSIE ROLL INDS INC | 21,136 | $840K | 0.7% | $23.26 | +30.9% | COM | 890516107 |
| INTC | INTEL CORP | 21,283 | $772K | 0.7% | $17.18 | +69.7% | COM | 458140100 |
| TRN | TRINITY INDS INC | 27,815 | $772K | 0.7% | $12.13 | +12.4% | COM | 896522109 |
| GVA | GRANITE CONSTR INC | 13,904 | $765K | 0.7% | $40.70 | +30.4% | COM | 387328107 |
| PM | PHILIP MORRIS INTL INC | 8,293 | $759K | 0.7% | $58.23 | 0.0% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 22,465 | $742K | 0.6% | $22.68 | — | COM | 912909108 |
| NKE | NIKE INC | 14,530 | $739K | 0.6% | $45.58 | 0.0% | CL B | 654106103 |
| KR | KROGER CO | 20,878 | $720K | 0.6% | $26.97 | 0.0% | COM | 501044101 |
| — | L BRANDS INC | 10,789 | $710K | 0.6% | $65.81 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 9,476 | $702K | 0.6% | $64.89 | 0.0% | COM | 256677105 |
| SIG | SIGNET JEWELERS LIMITED | 7,384 | $696K | 0.6% | $72.55 | 0.0% | SHS | G81276100 |
| QCOM | QUALCOMM INC | 10,000 | $652K | 0.6% | $48.40 | +8.0% | COM | 747525103 |
| CCL | CARNIVAL CORP | 11,700 | $609K | 0.5% | $27.66 | +61.8% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 12,030 | $562K | 0.5% | $42.05 | 0.0% | COM | 02376R102 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $545K | 0.5% | $33.40 | — | CL B | 90130A200 |
| MWA | MUELLER WTR PRODS INC | 37,620 | $501K | 0.4% | $11.02 | 0.0% | COM SER A | 624758108 |
| BK | BANK NEW YORK MELLON CORP | 10,539 | $499K | 0.4% | $26.29 | +35.0% | COM | 064058100 |
| GLW | CORNING INC | 20,000 | $485K | 0.4% | $10.49 | +77.7% | COM | 219350105 |
| PFE | PFIZER INC | 13,860 | $450K | 0.4% | $18.89 | +8.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,085 | $447K | 0.4% | $87.91 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 7,985 | $393K | 0.3% | $40.91 | 0.0% | COM NEW | 247361702 |
| MANU | MANCHESTER UTD PLC NEW | 26,940 | $384K | 0.3% | $16.15 | -5.7% | ORD CL A | G5784H106 |
| MMM | 3M CO | 2,069 | $369K | 0.3% | $61.26 | +73.4% | COM | 88579Y101 |
| MKL | MARKEL CORP | 400 | $362K | 0.3% | $523.59 | +70.3% | COM | 570535104 |
| SATS | ECHOSTAR CORP | 6,590 | $339K | 0.3% | $31.68 | +25.4% | CL A | 278768106 |
| ERIC | ERICSSON | 55,187 | $322K | 0.3% | $11.28 | — | ADR B SEK 10 | 294821608 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $306K | 0.3% | $55.03 | +21.3% | COM | 742718109 |
| DEO | DIAGEO P L C | 2,933 | $305K | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $281K | 0.2% | $59.66 | +50.4% | COM | 478160104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,837 | $279K | 0.2% | $148.03 | — | COM | 502424104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,718 | $276K | 0.2% | $28.89 | +36.8% | COM | 110122108 |
| T | AT&T INC | 6,493 | $276K | 0.2% | $11.40 | +35.6% | COM | 00206R102 |
| CSX | CSX CORP | 7,576 | $272K | 0.2% | $8.29 | +19.3% | COM | 126408103 |
| ASTE | ASTEC INDS INC | 3,724 | $251K | 0.2% | $56.58 | 0.0% | COM | 046224101 |
| — | ALLERGAN PLC | 1,130 | $237K | 0.2% | $209.73 | — | SHS | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 3,146 | $231K | 0.2% | $64.84 | — | COM | 263534109 |
| — | AETNA INC NEW | 1,662 | $206K | 0.2% | $106.41 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 2,750 | $201K | 0.2% | $55.48 | 0.0% | COM | 882508104 |
| RUN | SUNRUN INC | 16,490 | $88,000 | 0.1% | $7.15 | -22.6% | COM | 86771W105 |