Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 90,200 | $10.29M | 9.4% | $57.52 | +81.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 78,200 | $6.689M | 6.1% | $30.02 | +150.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,650 | $6.053M | 5.5% | $51.96 | +85.1% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 193,600 | $5.903M | 5.4% | $13.27 | +40.1% | COM | 969457100 |
| BAC | BANK AMER CORP | 196,407 | $5.798M | 5.3% | $11.74 | +94.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,150 | $5.043M | 4.6% | $34.57 | +93.5% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 278,801 | $5.038M | 4.6% | $17.82 | -36.1% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,144 | $4.778M | 4.4% | $105.21 | -2.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 39,564 | $4.231M | 3.9% | $39.76 | +104.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $4.123M | 3.8% | $35.85 | +101.2% | COM | 70450Y103 |
| — | MYLAN N V | 93,300 | $3.948M | 3.6% | $35.61 | — | SHS EURO | N59465109 |
| QCOM | QUALCOMM INC | 61,350 | $3.928M | 3.6% | $48.05 | +2.0% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $3.766M | 3.4% | $73.12 | — | COM | 98310W108 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $3.122M | 2.8% | $133.15 | +54.1% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 28,800 | $2.844M | 2.6% | $20.35 | +31.8% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,692 | $2.674M | 2.4% | $62.95 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 71,900 | $2.604M | 2.4% | $17.62 | +35.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,250 | $2.511M | 2.3% | $59.64 | +137.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 32,898 | $2.349M | 2.1% | $17.84 | +105.4% | COM | 02209S103 |
| EBAY | EBAY INC | 56,400 | $2.129M | 1.9% | $19.85 | +66.4% | COM | 278642103 |
| KO | COCA COLA CO | 37,840 | $1.736M | 1.6% | $26.99 | +32.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 42,100 | $1.612M | 1.5% | $15.20 | +84.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,400 | $1.597M | 1.5% | $119.20 | +67.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 17,806 | $1.585M | 1.4% | $66.43 | +14.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 26,850 | $1.532M | 1.4% | $29.89 | +61.0% | COM | 002824100 |
| C | CITIGROUP INC | 18,803 | $1.399M | 1.3% | $37.74 | +49.6% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.168M | 1.1% | $28.99 | +162.4% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 9,950 | $1.051M | 1.0% | $47.83 | +45.5% | COM | 718172109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 60,684 | $813K | 0.7% | $27.38 | — | SHS UNITS LLI | 29250X103 |
| — | CBL & ASSOC PPTYS INC | 118,581 | $671K | 0.6% | $11.07 | — | COM | 124830100 |
| CVX | CHEVRON CORP NEW | 5,250 | $657K | 0.6% | $72.49 | +15.3% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 8,227 | $643K | 0.6% | $90.89 | — | SH BEN INT | 929042109 |
| — | ISTAR INC | 55,000 | $622K | 0.6% | $14.12 | — | COM | 45031U101 |
| — | CDK GLOBAL INC | 7,495 | $534K | 0.5% | $40.93 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 6,200 | $524K | 0.5% | $39.58 | +90.2% | COM | 532457108 |
| — | WASHINGTON PRIME GROUP NEW | 67,891 | $483K | 0.4% | $8.26 | — | COM | 93964W108 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $457K | 0.4% | $65.75 | +68.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $448K | 0.4% | $48.40 | +24.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 10,998 | $440K | 0.4% | $24.15 | +27.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 6,796 | $382K | 0.3% | $31.29 | +37.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $367K | 0.3% | $71.40 | +83.3% | COM | 452308109 |
| CB | CHUBB LIMITED | 2,400 | $351K | 0.3% | $96.06 | +34.9% | COM | H1467J104 |
| TGT | TARGET CORP | 5,200 | $339K | 0.3% | $44.59 | +7.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $333K | 0.3% | $52.36 | +46.1% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $315K | 0.3% | $25.52 | +35.1% | CL A | 609207105 |
| — | HCP INC | 11,644 | $304K | 0.3% | $36.24 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 5,200 | $285K | 0.3% | $48.40 | -18.1% | COM | 20825C104 |
| — | TIME WARNER INC | 3,000 | $274K | 0.2% | $72.67 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 1,600 | $247K | 0.2% | $132.50 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 2,000 | $240K | 0.2% | $57.75 | +54.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 13,383 | $234K | 0.2% | $27.89 | — | COM | 369604103 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $224K | 0.2% | $32.75 | — | EURO STOXX 50 | 78463X202 |