Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 91,400 | $12.11M | 10.7% | $58.36 | +109.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 79,500 | $7.839M | 6.9% | $30.99 | +189.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,116 | $6.991M | 6.2% | $51.96 | +107.4% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 222,850 | $6.041M | 5.3% | $13.79 | +25.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 327,084 | $5.78M | 5.1% | $16.75 | -36.9% | COM | 49456B101 |
| BAC | BANK AMER CORP | 195,285 | $5.505M | 4.8% | $11.74 | +111.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,850 | $4.897M | 4.3% | $35.04 | +101.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $4.663M | 4.1% | $35.85 | +121.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,463 | $4.535M | 4.0% | $105.00 | -4.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 39,764 | $4.143M | 3.6% | $39.76 | +123.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 66,382 | $3.725M | 3.3% | $47.89 | -4.1% | COM | 747525103 |
| — | MYLAN N V | 93,300 | $3.372M | 3.0% | $35.61 | — | SHS EURO | N59465109 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $3.112M | 2.7% | $142.02 | +41.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 14,150 | $2.761M | 2.4% | $65.71 | +135.9% | COM | 437076102 |
| PFE | PFIZER INC | 73,888 | $2.681M | 2.4% | $17.80 | +36.5% | COM | 717081103 |
| WMT | WALMART INC | 29,100 | $2.492M | 2.2% | $20.40 | +23.8% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,099 | $2.425M | 2.1% | $62.95 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 56,400 | $2.045M | 1.8% | $19.85 | +74.5% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 35,863 | $2.037M | 1.8% | $19.03 | +69.2% | COM | 02209S103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,760 | $1.927M | 1.7% | $60.97 | 0.0% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 42,100 | $1.812M | 1.6% | $15.20 | +128.5% | COM | 17275R102 |
| KO | COCA COLA CO | 38,390 | $1.684M | 1.5% | $27.09 | +25.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 17,492 | $1.678M | 1.5% | $66.43 | +23.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 27,150 | $1.656M | 1.5% | $30.15 | +76.3% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.485M | 1.3% | $28.99 | +242.0% | COM | 11133T103 |
| FDX | FEDEX CORP | 6,400 | $1.453M | 1.3% | $119.20 | +81.6% | COM | 31428X106 |
| — | WYNDHAM DESTINATIONS INC | 32,760 | $1.45M | 1.3% | $73.12 | — | COM | 98310W108 |
| C | CITIGROUP INC | 18,744 | $1.254M | 1.1% | $37.74 | +40.5% | COM NEW | 172967424 |
| — | CBL & ASSOC PPTYS INC | 183,496 | $1.022M | 0.9% | $8.79 | — | COM | 124830100 |
| PM | PHILIP MORRIS INTL INC | 11,308 | $913K | 0.8% | $48.88 | +15.8% | COM | 718172109 |
| — | WASHINGTON PRIME GROUP NEW | 111,891 | $907K | 0.8% | $7.69 | — | COM | 93964W108 |
| — | INTERPUBLIC GROUP COS INC | 31,800 | $745K | 0.7% | $17.33 | 0.0% | COM | 460690100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 61,687 | $633K | 0.6% | $26.93 | — | SHS UNITS LLI | 29250X103 |
| — | ISTAR INC | 56,000 | $604K | 0.5% | $14.06 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 4,750 | $601K | 0.5% | $72.49 | +23.0% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 8,104 | $599K | 0.5% | $90.89 | — | SH BEN INT | 929042109 |
| LLY | LILLY ELI & CO | 6,200 | $529K | 0.5% | $39.58 | +86.2% | COM | 532457108 |
| — | CDK GLOBAL INC | 7,179 | $467K | 0.4% | $40.93 | — | COM | 12508E101 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $443K | 0.4% | $69.41 | +45.1% | COM | 478160104 |
| TGT | TARGET CORP | 5,200 | $396K | 0.3% | $44.59 | +33.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $377K | 0.3% | $55.61 | +35.0% | COM | 22822V101 |
| FEZ | SPDR INDEX SHS FDS | 9,708 | $372K | 0.3% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 5,200 | $362K | 0.3% | $48.40 | +7.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 10,998 | $361K | 0.3% | $24.15 | +11.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 8,022 | $329K | 0.3% | $26.16 | +27.5% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $305K | 0.3% | $71.40 | +71.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,632 | $300K | 0.3% | $48.40 | +12.8% | COM | 194162103 |
| — | HCP INC | 11,319 | $292K | 0.3% | $36.24 | — | COM | 40414L109 |
| MRK | MERCK & CO INC | 4,796 | $291K | 0.3% | $31.29 | +42.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,450 | $267K | 0.2% | $62.16 | +31.5% | COM | 713448108 |
| — | PRAXAIR INC | 1,600 | $253K | 0.2% | $132.50 | — | COM | 74005P104 |
| T | AT&T INC | 7,536 | $242K | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 4,400 | $219K | 0.2% | $40.52 | +11.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 12,783 | $174K | 0.2% | $27.89 | — | COM | 369604103 |