Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 101,500 | $7.919M | 7.5% | $57.52 | +31.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 197,200 | $6.141M | 5.8% | $13.03 | +42.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,200 | $5.776M | 5.5% | $51.96 | +47.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 91,200 | $5.667M | 5.4% | $30.02 | +79.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,444 | $5.219M | 4.9% | $105.31 | -2.1% | COM | 459200101 |
| — | LINEAR TECHNOLOGY CORP | 81,260 | $5.067M | 4.8% | $45.28 | — | COM | 535678106 |
| BAC | BANK AMER CORP | 222,038 | $4.907M | 4.6% | $11.74 | +33.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 212,287 | $4.396M | 4.2% | $19.82 | -33.9% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 44,364 | $3.828M | 3.6% | $39.76 | +50.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 113,883 | $3.599M | 3.4% | $27.89 | — | COM | 369604103 |
| BA | BOEING CO | 22,290 | $3.47M | 3.3% | $110.92 | +21.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 54,250 | $3.397M | 3.2% | $34.57 | +20.9% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,334 | $3.202M | 3.0% | $62.95 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $2.934M | 2.8% | $133.15 | +26.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 38,498 | $2.603M | 2.5% | $17.84 | +90.5% | COM | 02209S103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $2.482M | 2.3% | $73.12 | — | COM | 98310W108 |
| PFE | PFIZER INC | 71,900 | $2.335M | 2.2% | $17.62 | +16.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $2.226M | 2.1% | $35.85 | +11.8% | COM | 70450Y103 |
| — | MYLAN N V | 58,300 | $2.224M | 2.1% | $38.15 | — | SHS EURO | N59465109 |
| WMT | WAL-MART STORES INC | 30,800 | $2.129M | 2.0% | $20.35 | -2.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,750 | $2.112M | 2.0% | $59.64 | +73.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,250 | $1.842M | 1.7% | $51.30 | +1.9% | COM | 747525103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 66,990 | $1.735M | 1.6% | $28.22 | — | SHS UNITS LLI | 29250X103 |
| KO | COCA COLA CO | 41,840 | $1.735M | 1.6% | $26.99 | +15.7% | COM | 191216100 |
| EBAY | EBAY INC | 56,400 | $1.675M | 1.6% | $19.85 | +32.4% | COM | 278642103 |
| CSCO | CISCO SYS INC | 42,100 | $1.272M | 1.2% | $15.20 | +51.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,400 | $1.192M | 1.1% | $119.20 | +32.8% | COM | 31428X106 |
| C | CITIGROUP INC | 19,803 | $1.177M | 1.1% | $37.74 | +7.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 28,950 | $1.112M | 1.1% | $29.89 | +12.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1.112M | 1.1% | $47.83 | +21.8% | COM | 718172109 |
| — | CDK GLOBAL INC | 15,261 | $911K | 0.9% | $40.93 | — | COM | 12508E101 |
| VNO | VORNADO RLTY TR | 8,427 | $880K | 0.8% | $89.30 | — | SH BEN INT | 929042109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $855K | 0.8% | $28.99 | +92.0% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 7,250 | $853K | 0.8% | $72.49 | +1.8% | COM | 166764100 |
| — | ISTAR INC | 55,000 | $680K | 0.6% | $14.12 | — | COM | 45031U101 |
| MRK | MERCK & CO INC | 9,796 | $577K | 0.5% | $31.29 | +40.9% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,500 | $564K | 0.5% | $52.36 | +14.0% | COM | 22822V101 |
| — | HCP INC | 18,544 | $551K | 0.5% | $36.24 | — | COM | 40414L109 |
| — | CBL & ASSOC PPTYS INC | 43,349 | $499K | 0.5% | $16.95 | — | COM | 124830100 |
| LLY | LILLY ELI & CO | 6,200 | $456K | 0.4% | $39.58 | +62.2% | COM | 532457108 |
| — | DELL TECHNOLOGIES INC | 7,978 | $439K | 0.4% | $47.76 | — | COM CL V | 24703L103 |
| FEZ | SPDR INDEX SHS FDS | 12,000 | $402K | 0.4% | $32.75 | — | EURO STOXX 50 | 78463X202 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $388K | 0.4% | $48.40 | +14.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,600 | $381K | 0.4% | $48.40 | -28.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 5,499 | $380K | 0.4% | $18.38 | +45.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $377K | 0.4% | $65.75 | +36.4% | COM | 478160104 |
| TGT | TARGET CORP | 5,200 | $376K | 0.4% | $44.59 | +24.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $327K | 0.3% | $25.52 | +36.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,400 | $317K | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| — | TIME WARNER INC | 3,000 | $290K | 0.3% | $72.67 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $269K | 0.3% | $71.40 | +36.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,752 | $254K | 0.2% | $27.09 | +14.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,000 | $209K | 0.2% | $57.75 | +37.4% | COM | 713448108 |