Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 100,890 | $7.837M | 7.5% | $20.11 | +52.8% | COM | 001055102 |
| AAPL | APPLE INC | 46,183 | $6.651M | 6.3% | $17.94 | +91.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,666 | $6.015M | 5.7% | $76.85 | +184.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 74,144 | $4.752M | 4.5% | $30.99 | +50.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 67,156 | $4.629M | 4.4% | $37.57 | +65.9% | COM | 594918104 |
| — | CELGENE CORP | 35,069 | $4.554M | 4.3% | $101.43 | — | COM | 151020104 |
| — | UNILEVER N V | 76,026 | $4.202M | 4.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 32,086 | $3.918M | 3.7% | $94.79 | — | COM | 913017109 |
| PEP | PEPSICO INC | 31,929 | $3.687M | 3.5% | $56.00 | +57.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 49,275 | $3.244M | 3.1% | $53.45 | +4.4% | COM | 806857108 |
| EUO | PROSHARES TR II | 128,889 | $2.98M | 2.8% | $23.04 | — | ULTRASHRT EURO | 74347W882 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $2.933M | 2.8% | $36.24 | +89.1% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 48,698 | $2.526M | 2.4% | $38.31 | +19.5% | COM | 171340102 |
| DIS | DISNEY WALT CO | 22,732 | $2.415M | 2.3% | $76.61 | +33.7% | COM DISNEY | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 44,024 | $2.394M | 2.3% | $51.21 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 25,715 | $2.116M | 2.0% | $42.21 | +68.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,491 | $2.075M | 2.0% | $118.94 | -12.8% | COM | 459200101 |
| RWM | PROSHARES TR | 42,641 | $1.973M | 1.9% | $46.95 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GCP APPLIED TECHNOLOGIES INC | 62,695 | $1.912M | 1.8% | $32.33 | — | COM | 36164Y101 |
| MAS | MASCO CORP | 50,000 | $1.91M | 1.8% | $14.92 | +114.9% | COM | 574599106 |
| LOPE | GRAND CANYON ED INC | 24,100 | $1.89M | 1.8% | $62.10 | +23.2% | COM | 38526M106 |
| XOM | EXXON MOBIL CORP | 21,698 | $1.752M | 1.7% | $53.69 | +3.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 32,589 | $1.733M | 1.6% | $63.79 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,126 | $1.702M | 1.6% | $23.80 | +39.7% | COM | 039483102 |
| — | APOLLO GLOBAL MGMT LLC | 64,049 | $1.694M | 1.6% | $25.46 | — | CL A SHS | 037612306 |
| YUMC | YUM CHINA HLDGS INC | 42,639 | $1.681M | 1.6% | $36.09 | 0.0% | COM | 98850P109 |
| YCS | PROSHARES TR II | 20,094 | $1.488M | 1.4% | $63.02 | — | ULTRASHORT YEN N | 74347W569 |
| — | GENERAL ELECTRIC CO | 50,383 | $1.361M | 1.3% | $280.25 | — | COM | 369604103 |
| — | DISH NETWORK CORP | 20,000 | $1.255M | 1.2% | $42.50 | — | CL A | 25470M109 |
| — | AQUA AMERICA INC | 37,500 | $1.249M | 1.2% | $29.98 | — | COM | 03836W103 |
| BK | BANK NEW YORK MELLON CORP | 21,926 | $1.119M | 1.1% | $33.35 | +13.8% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 24,659 | $1.063M | 1.0% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | POTASH CORP SASK INC | 60,325 | $983K | 0.9% | $16.30 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 7,951 | $934K | 0.9% | $58.23 | +27.5% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,536 | $882K | 0.8% | $32.07 | — | SPONSORED ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 7,235 | $854K | 0.8% | $118.04 | — | GOLD SHS | 78463V107 |
| TRN | TRINITY INDS INC | 27,815 | $780K | 0.7% | $12.13 | +18.1% | COM | 896522109 |
| CCL | CARNIVAL CORP | 11,700 | $767K | 0.7% | $27.66 | +104.1% | UNIT 99/99/9999 | 143658300 |
| TR | TOOTSIE ROLL INDS INC | 21,768 | $759K | 0.7% | $23.47 | +29.5% | COM | 890516107 |
| — | PROSHARES TR | 22,580 | $756K | 0.7% | $33.48 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKSTONE GROUP L P | 19,530 | $651K | 0.6% | $33.33 | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 20,000 | $601K | 0.6% | $10.49 | +117.1% | COM | 219350105 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $557K | 0.5% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $552K | 0.5% | $48.40 | -8.6% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 25,760 | $473K | 0.5% | $12.61 | +0.5% | COM | 49446R109 |
| MMM | 3M CO | 2,069 | $431K | 0.4% | $61.26 | +103.5% | COM | 88579Y101 |
| SATS | ECHOSTAR CORP | 6,548 | $397K | 0.4% | $31.68 | +50.4% | CL A | 278768106 |
| ERIC | ERICSSON | 55,187 | $396K | 0.4% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MKL | MARKEL CORP | 400 | $390K | 0.4% | $523.59 | +85.4% | COM | 570535104 |
| INTC | INTEL CORP | 10,495 | $354K | 0.3% | $17.18 | +72.1% | COM | 458140100 |
| DEO | DIAGEO P L C | 2,933 | $351K | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED STATES STL CORP NEW | 15,000 | $332K | 0.3% | $22.68 | — | COM | 912909108 |
| PFE | PFIZER INC | 9,860 | $331K | 0.3% | $18.89 | +14.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $323K | 0.3% | $59.66 | +68.3% | COM | 478160104 |
| BLD | TOPBUILD CORP | 5,555 | $295K | 0.3% | $40.60 | +26.2% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 3,598 | $277K | 0.3% | $60.19 | +4.9% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 3,146 | $254K | 0.2% | $64.84 | — | COM | 263534109 |
| — | AETNA INC NEW | 1,662 | $252K | 0.2% | $106.41 | — | COM | 00817Y108 |
| T | AT&T INC | 6,493 | $245K | 0.2% | $11.40 | +39.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,971 | $221K | 0.2% | $28.89 | +38.1% | COM | 110122108 |