Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,123 | $7.977M | 6.6% | $37.57 | +54.0% | COM | 594918104 |
| AFL | AFLAC INC | 101,446 | $7.347M | 6.1% | $20.11 | +43.3% | COM | 001055102 |
| AAPL | APPLE INC | 46,408 | $6.667M | 5.5% | $17.94 | +69.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,903 | $5.861M | 4.8% | $76.85 | +169.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 46,883 | $5.316M | 4.4% | $76.61 | +34.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 74,900 | $4.759M | 3.9% | $30.99 | +48.6% | COM | 58933Y105 |
| — | CELGENE CORP | 35,255 | $4.387M | 3.6% | $101.43 | — | COM | 151020104 |
| PEP | PEPSICO INC | 34,589 | $3.869M | 3.2% | $56.00 | +46.3% | COM | 713448108 |
| — | UNILEVER N V | 77,275 | $3.839M | 3.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 32,186 | $3.612M | 3.0% | $94.79 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 40,075 | $3.13M | 2.6% | $52.90 | +19.7% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $2.818M | 2.3% | $36.24 | +92.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 31,301 | $2.522M | 2.1% | $60.19 | +0.8% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 49,298 | $2.458M | 2.0% | $38.31 | +11.3% | COM | 171340102 |
| — | JACOBS ENGR GROUP INC DEL | 44,024 | $2.434M | 2.0% | $51.21 | — | COM | 469814107 |
| EUO | PROSHARES TR II | 90,913 | $2.399M | 2.0% | $23.01 | — | ULTRASHRT EURO | 74347W882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,491 | $2.349M | 1.9% | $118.94 | -3.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 26,355 | $2.217M | 1.8% | $42.21 | +64.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,043 | $1.972M | 1.6% | $53.69 | +4.5% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,126 | $1.893M | 1.6% | $23.80 | +44.7% | COM | 039483102 |
| LOPE | GRAND CANYON ED INC | 24,431 | $1.75M | 1.4% | $62.10 | 0.0% | COM | 38526M106 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,548 | $1.748M | 1.4% | $32.64 | — | COM | 36164Y101 |
| — | ROYAL DUTCH SHELL PLC | 32,989 | $1.74M | 1.4% | $63.79 | — | SPONS ADR A | 780259206 |
| MAS | MASCO CORP | 50,000 | $1.699M | 1.4% | $14.92 | +95.7% | COM | 574599106 |
| YCS | PROSHARES TR II | 23,416 | $1.698M | 1.4% | $63.02 | — | ULTRASHORT YEN N | 74347W569 |
| MS | MORGAN STANLEY | 37,272 | $1.597M | 1.3% | $28.05 | +22.5% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 53,599 | $1.597M | 1.3% | $280.25 | — | COM | 369604103 |
| WU | WESTERN UN CO | 75,638 | $1.539M | 1.3% | $19.49 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 31,140 | $1.471M | 1.2% | $33.35 | +10.8% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 20,592 | $1.286M | 1.1% | $60.19 | 0.0% | COM | 24906P109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,824 | $1.275M | 1.1% | $99.26 | — | SPONSORED ADS | 01609W102 |
| — | DISH NETWORK CORP | 20,000 | $1.27M | 1.0% | $42.50 | — | CL A | 25470M109 |
| CB | CHUBB LIMITED | 9,130 | $1.244M | 1.0% | $96.06 | +19.6% | COM | H1467J104 |
| — | AQUA AMERICA INC | 37,500 | $1.206M | 1.0% | $29.98 | — | COM | 03836W103 |
| — | GLAXOSMITHKLINE PLC | 24,879 | $1.049M | 0.9% | $42.16 | — | SPONSORED ADR | 37733W105 |
| RWM | PROSHARES TR | 21,616 | $1.029M | 0.8% | $47.60 | — | SHRT RUSSELL2000 | 74348A210 |
| PM | PHILIP MORRIS INTL INC | 8,011 | $904K | 0.7% | $58.23 | +12.6% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 17,068 | $902K | 0.7% | $47.20 | 0.0% | COM | 00846U101 |
| AME | AMETEK INC NEW | 16,550 | $895K | 0.7% | $49.70 | 0.0% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 40,320 | $891K | 0.7% | $12.61 | +21.7% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 7,104 | $887K | 0.7% | $91.92 | 0.0% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,722 | $875K | 0.7% | $30.44 | 0.0% | CL A | 099502106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,846 | $861K | 0.7% | $32.07 | — | SPONSORED ADR | 881624209 |
| TR | TOOTSIE ROLL INDS INC | 21,136 | $789K | 0.6% | $23.26 | +34.8% | COM | 890516107 |
| TRN | TRINITY INDS INC | 27,815 | $738K | 0.6% | $12.13 | +20.7% | COM | 896522109 |
| — | APOLLO GLOBAL MGMT LLC | 29,732 | $723K | 0.6% | $24.32 | — | CL A SHS | 037612306 |
| — | DOW CHEM CO | 11,157 | $709K | 0.6% | $63.55 | — | COM | 260543103 |
| — | ACTIVISION BLIZZARD INC | 14,136 | $705K | 0.6% | $49.87 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,900 | $705K | 0.6% | $55.86 | 0.0% | COM | 874054109 |
| CCL | CARNIVAL CORP | 11,700 | $689K | 0.6% | $27.66 | +82.0% | UNIT 99/99/9999 | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $636K | 0.5% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $573K | 0.5% | $48.40 | -6.0% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 6,383 | $571K | 0.5% | $82.78 | 0.0% | COM | 285512109 |
| GLW | CORNING INC | 20,000 | $540K | 0.4% | $10.49 | +100.0% | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 15,000 | $507K | 0.4% | $22.68 | — | COM | 912909108 |
| PFE | PFIZER INC | 13,860 | $474K | 0.4% | $18.89 | +13.3% | COM | 717081103 |
| MMM | 3M CO | 2,069 | $396K | 0.3% | $61.26 | +85.5% | COM | 88579Y101 |
| MKL | MARKEL CORP | 400 | $390K | 0.3% | $523.59 | +80.5% | COM | 570535104 |
| INTC | INTEL CORP | 10,538 | $380K | 0.3% | $17.18 | +72.8% | COM | 458140100 |
| SATS | ECHOSTAR CORP | 6,548 | $373K | 0.3% | $31.68 | +37.8% | CL A | 278768106 |
| ERIC | ERICSSON | 55,187 | $366K | 0.3% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MANU | MANCHESTER UTD PLC NEW | 21,017 | $355K | 0.3% | $16.15 | +0.1% | ORD CL A | G5784H106 |
| CSX | CSX CORP | 7,576 | $353K | 0.3% | $8.29 | +62.9% | COM | 126408103 |
| — | PRICELINE GRP INC | 196 | $349K | 0.3% | $1780.61 | — | COM NEW | 741503403 |
| DEO | DIAGEO P L C | 2,933 | $339K | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $327K | 0.3% | $55.03 | +27.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 366 | $324K | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $304K | 0.3% | $59.66 | +56.5% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 6,119 | $301K | 0.2% | $49.19 | — | AMERICAN DEP SHS | 22943F100 |
| T | AT&T INC | 6,493 | $270K | 0.2% | $11.40 | +46.8% | COM | 00206R102 |
| BLD | TOPBUILD CORP | 5,555 | $261K | 0.2% | $40.60 | 0.0% | COM | 89055F103 |
| — | DU PONT E I DE NEMOURS & CO | 3,146 | $253K | 0.2% | $64.84 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,638 | $252K | 0.2% | $28.89 | +38.2% | COM | 110122108 |
| — | AETNA INC NEW | 1,662 | $212K | 0.2% | $106.41 | — | COM | 00817Y108 |