Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 91,000 | $9.577M | 9.2% | $57.52 | +66.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 79,400 | $5.915M | 5.7% | $30.02 | +122.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,650 | $5.646M | 5.4% | $51.96 | +72.4% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 185,200 | $5.558M | 5.4% | $13.03 | +47.8% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 271,401 | $5.205M | 5.0% | $18.00 | -31.7% | COM | 49456B101 |
| BAC | BANK AMER CORP | 196,407 | $4.977M | 4.8% | $11.74 | +70.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,150 | $4.634M | 4.5% | $34.57 | +55.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,194 | $4.381M | 4.2% | $105.31 | -8.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 39,564 | $3.779M | 3.6% | $39.76 | +85.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $3.611M | 3.5% | $35.85 | +66.7% | COM | 70450Y103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $3.426M | 3.3% | $73.12 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 61,350 | $3.18M | 3.1% | $48.05 | -12.0% | COM | 747525103 |
| — | MYLAN N V | 93,300 | $2.927M | 2.8% | $35.61 | — | SHS EURO | N59465109 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $2.907M | 2.8% | $133.15 | +41.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 113,183 | $2.737M | 2.6% | $27.89 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,692 | $2.678M | 2.6% | $62.95 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 71,900 | $2.567M | 2.5% | $17.62 | +26.3% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 28,800 | $2.25M | 2.2% | $20.35 | +12.6% | COM | 931142103 |
| EBAY | EBAY INC | 56,400 | $2.169M | 2.1% | $19.85 | +63.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 13,250 | $2.167M | 2.1% | $59.64 | +109.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 32,898 | $2.086M | 2.0% | $17.84 | +102.3% | COM | 02209S103 |
| KO | COCA COLA CO | 37,840 | $1.703M | 1.6% | $26.99 | +29.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 17,806 | $1.534M | 1.5% | $66.43 | +3.7% | COM | 032654105 |
| FDX | FEDEX CORP | 6,400 | $1.444M | 1.4% | $119.20 | +55.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 26,850 | $1.433M | 1.4% | $29.89 | +45.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 42,100 | $1.416M | 1.4% | $15.20 | +62.6% | COM | 17275R102 |
| C | CITIGROUP INC | 18,803 | $1.368M | 1.3% | $37.74 | +37.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,950 | $1.105M | 1.1% | $47.83 | +57.3% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.043M | 1.0% | $28.99 | +130.6% | COM | 11133T103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 59,181 | $915K | 0.9% | $27.74 | — | SHS UNITS LLI | 29250X103 |
| — | CBL & ASSOC PPTYS INC | 108,349 | $909K | 0.9% | $11.58 | — | COM | 124830100 |
| — | ISTAR INC | 55,000 | $649K | 0.6% | $14.12 | — | COM | 45031U101 |
| VNO | VORNADO RLTY TR | 8,227 | $632K | 0.6% | $90.89 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP NEW | 5,250 | $617K | 0.6% | $72.49 | +5.1% | COM | 166764100 |
| — | WASHINGTON PRIME GROUP NEW | 64,391 | $536K | 0.5% | $8.32 | — | COM | 93964W108 |
| LLY | LILLY ELI & CO | 6,200 | $530K | 0.5% | $39.58 | +82.2% | COM | 532457108 |
| — | CDK GLOBAL INC | 7,495 | $473K | 0.5% | $40.93 | — | COM | 12508E101 |
| MRK | MERCK & CO INC | 6,796 | $435K | 0.4% | $31.29 | +49.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $432K | 0.4% | $48.40 | +22.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $425K | 0.4% | $65.75 | +59.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 10,998 | $423K | 0.4% | $24.15 | +32.6% | CL A | 20030N101 |
| — | HCP INC | 15,044 | $419K | 0.4% | $36.24 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 7,600 | $380K | 0.4% | $48.40 | -28.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 2,400 | $342K | 0.3% | $96.06 | +30.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $325K | 0.3% | $71.40 | +62.5% | COM | 452308109 |
| — | TIME WARNER INC | 3,000 | $307K | 0.3% | $72.67 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 5,200 | $307K | 0.3% | $44.59 | -1.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $300K | 0.3% | $52.36 | +37.2% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $300K | 0.3% | $25.52 | +35.9% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $227K | 0.2% | $32.75 | — | EURO STOXX 50 | 78463X202 |
| — | PRAXAIR INC | 1,600 | $224K | 0.2% | $132.50 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 2,000 | $223K | 0.2% | $57.75 | +54.8% | COM | 713448108 |