Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $87.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,096 | $6.568M | 7.5% | $17.94 | +174.7% | COM | 037833100 |
| AFL | AFLAC INC | 124,716 | $5.87M | 6.7% | $28.26 | +36.2% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 45,929 | $5.253M | 6.0% | $37.57 | +168.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 13,370 | $4.625M | 5.3% | $76.85 | +243.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 50,767 | $3.601M | 4.1% | $30.99 | +63.4% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 39,117 | $2.992M | 3.4% | $51.21 | — | COM | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 21,211 | $2.966M | 3.4% | $94.79 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 25,648 | $2.894M | 3.3% | $36.24 | +155.6% | COM | 46625H100 |
| — | UNILEVER N V | 47,096 | $2.616M | 3.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 23,152 | $2.588M | 3.0% | $56.00 | +61.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 40,932 | $2.494M | 2.9% | $53.45 | -2.6% | COM | 806857108 |
| LLY | LILLY ELI & CO | 23,195 | $2.489M | 2.9% | $42.21 | +113.9% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 40,886 | $2.427M | 2.8% | $38.31 | +35.2% | COM | 171340102 |
| — | CELGENE CORP | 26,279 | $2.352M | 2.7% | $101.43 | — | COM | 151020104 |
| EUO | PROSHARES TR II | 99,520 | $2.32M | 2.7% | $22.90 | — | ULTRASHRT EURO | 74347W882 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,729 | $1.947M | 2.2% | $23.80 | +65.8% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,844 | $1.942M | 2.2% | $118.94 | -14.9% | COM | 459200101 |
| MAS | MASCO CORP | 48,489 | $1.775M | 2.0% | $14.92 | +128.9% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 25,657 | $1.748M | 2.0% | $63.79 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 19,890 | $1.691M | 1.9% | $53.69 | +8.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,355 | $1.559M | 1.8% | $85.07 | +4.0% | CL B | 911312106 |
| RWM | PROSHARES TR | 38,878 | $1.466M | 1.7% | $46.95 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,068 | $1.369M | 1.6% | $50.75 | — | COM | 81761R109 |
| — | AQUA AMERICA INC | 36,367 | $1.342M | 1.5% | $29.98 | — | COM | 03836W103 |
| — | ANSYS INC | 7,152 | $1.335M | 1.5% | $168.26 | — | COM | 03662Q105 |
| NTR | NUTRIEN LTD | 20,676 | $1.193M | 1.4% | $38.37 | +12.3% | COM | 67077M108 |
| LOPE | GRAND CANYON ED INC | 10,427 | $1.176M | 1.4% | $87.25 | +33.7% | COM | 38526M106 |
| DIS | DISNEY WALT CO | 9,844 | $1.151M | 1.3% | $79.00 | +34.9% | COM DISNEY | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,208 | $1.142M | 1.3% | $113.42 | -4.5% | COM | 459506101 |
| TRN | TRINITY INDS INC | 26,975 | $988K | 1.1% | $14.00 | +42.6% | COM | 896522109 |
| — | TWENTY FIRST CENTY FOX INC | 19,396 | $889K | 1.0% | $33.43 | — | CL B | 90130A200 |
| — | GLAXOSMITHKLINE PLC | 21,481 | $863K | 1.0% | $42.16 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 6,722 | $758K | 0.9% | $118.04 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 9,698 | $699K | 0.8% | $48.44 | +12.8% | COM | 747525103 |
| — | DISH NETWORK CORP | 19,396 | $694K | 0.8% | $42.75 | — | CL A | 25470M109 |
| GLW | CORNING INC | 19,396 | $685K | 0.8% | $10.70 | +147.4% | COM | 219350105 |
| CCL | CARNIVAL CORP | 10,458 | $667K | 0.8% | $27.66 | +105.6% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY CORP | 9,783 | $593K | 0.7% | $60.62 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 7,190 | $586K | 0.7% | $58.23 | -4.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 43,021 | $486K | 0.6% | $280.25 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 9,445 | $482K | 0.6% | $39.35 | +8.5% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 2,777 | $451K | 0.5% | $106.64 | +28.6% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW | 14,547 | $443K | 0.5% | $22.68 | — | COM | 912909108 |
| KIM | KIMCO RLTY CORP | 25,760 | $431K | 0.5% | $12.61 | -6.8% | COM | 49446R109 |
| INTC | INTEL CORP | 8,861 | $419K | 0.5% | $17.18 | +141.7% | COM | 458140100 |
| ERIC | ERICSSON | 47,466 | $418K | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| TR | TOOTSIE ROLL INDS INC | 13,617 | $398K | 0.5% | $23.52 | +8.7% | COM | 890516107 |
| PFE | PFIZER INC | 8,233 | $363K | 0.4% | $18.89 | +46.4% | COM | 717081103 |
| META | FACEBOOK INC | 2,137 | $351K | 0.4% | $179.77 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $314K | 0.4% | $79.28 | +36.3% | COM | 478160104 |
| BLD | TOPBUILD CORP | 5,387 | $306K | 0.4% | $40.60 | +75.4% | COM | 89055F103 |
| — | UNIVAR INC | 9,915 | $304K | 0.3% | $30.66 | — | COM | 91336L107 |
| TXN | TEXAS INSTRS INC | 2,750 | $295K | 0.3% | $64.35 | +40.2% | COM | 882508104 |
| SATS | ECHOSTAR CORP | 6,297 | $292K | 0.3% | $32.12 | +18.5% | CL A | 278768106 |
| — | AETNA INC NEW | 1,422 | $288K | 0.3% | $106.41 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,711 | $230K | 0.3% | $28.89 | +55.7% | COM | 110122108 |
| YCS | PROSHARES TR II | 2,886 | $226K | 0.3% | $73.46 | — | ULTRASHORT YEN N | 74347W569 |
| — | DOWDUPONT INC | 3,340 | $215K | 0.2% | $69.23 | — | COM | 26078J100 |