Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 91,650 | $13.76M | 11.1% | $58.36 | +131.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 79,500 | $9.092M | 7.4% | $30.99 | +225.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,116 | $7.852M | 6.4% | $51.96 | +132.5% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 242,850 | $6.603M | 5.3% | $14.24 | +35.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 365,184 | $6.475M | 5.2% | $16.23 | -27.9% | COM | 49456B101 |
| BAC | BANK AMER CORP | 195,285 | $5.753M | 4.7% | $11.74 | +117.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,850 | $4.999M | 4.0% | $35.04 | +97.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $4.919M | 4.0% | $35.85 | +145.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,463 | $4.909M | 4.0% | $105.00 | -3.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 66,382 | $4.781M | 3.9% | $47.89 | +14.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 39,764 | $4.487M | 3.6% | $39.76 | +133.0% | COM | 46625H100 |
| — | MYLAN N V | 93,300 | $3.415M | 2.8% | $35.61 | — | SHS EURO | N59465109 |
| PFE | PFIZER INC | 73,888 | $3.256M | 2.6% | $17.80 | +55.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $3.164M | 2.6% | $142.02 | +38.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 14,150 | $2.931M | 2.4% | $65.71 | +155.6% | COM | 437076102 |
| WMT | WALMART INC | 29,100 | $2.733M | 2.2% | $20.40 | +34.0% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,099 | $2.377M | 1.9% | $62.95 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 35,863 | $2.163M | 1.8% | $19.03 | +76.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 42,100 | $2.048M | 1.7% | $15.20 | +137.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 27,150 | $1.992M | 1.6% | $30.15 | +91.8% | COM | 002824100 |
| EBAY | EBAY INC | 56,400 | $1.862M | 1.5% | $19.85 | +55.4% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,760 | $1.82M | 1.5% | $60.97 | -6.1% | COM | 98311A105 |
| KO | COCA COLA CO | 38,390 | $1.773M | 1.4% | $27.09 | +34.0% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.702M | 1.4% | $28.99 | +285.8% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 17,492 | $1.617M | 1.3% | $66.43 | +26.2% | COM | 032654105 |
| FDX | FEDEX CORP | 6,400 | $1.541M | 1.2% | $119.20 | +78.0% | COM | 31428X106 |
| — | WYNDHAM DESTINATIONS INC | 32,760 | $1.42M | 1.1% | $73.12 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 17,308 | $1.411M | 1.1% | $51.17 | +8.4% | COM | 718172109 |
| C | CITIGROUP INC | 18,744 | $1.345M | 1.1% | $37.74 | +45.1% | COM NEW | 172967424 |
| — | CBL & ASSOC PPTYS INC | 217,496 | $868K | 0.7% | $8.04 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP NEW | 117,791 | $860K | 0.7% | $7.67 | — | COM | 93964W108 |
| — | INTERPUBLIC GROUP COS INC | 31,800 | $727K | 0.6% | $17.33 | -2.9% | COM | 460690100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 63,714 | $696K | 0.6% | $26.43 | — | SHS UNITS LLI | 29250X103 |
| LLY | LILLY ELI & CO | 6,200 | $665K | 0.5% | $39.58 | +128.1% | COM | 532457108 |
| — | ISTAR INC | 56,000 | $626K | 0.5% | $14.06 | — | COM | 45031U101 |
| VNO | VORNADO RLTY TR | 8,104 | $592K | 0.5% | $90.89 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP NEW | 4,750 | $581K | 0.5% | $72.49 | +21.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $505K | 0.4% | $69.41 | +55.7% | COM | 478160104 |
| — | CDK GLOBAL INC | 7,179 | $449K | 0.4% | $40.93 | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 5,200 | $402K | 0.3% | $48.40 | +16.5% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $390K | 0.3% | $55.61 | +46.2% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $389K | 0.3% | $24.15 | +21.5% | CL A | 20030N101 |
| FEZ | SPDR INDEX SHS FDS | 9,708 | $372K | 0.3% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 8,022 | $345K | 0.3% | $26.16 | +36.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,796 | $340K | 0.3% | $31.29 | +61.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 4,632 | $310K | 0.3% | $48.40 | +15.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $310K | 0.3% | $71.40 | +64.4% | COM | 452308109 |
| — | HCP INC | 11,319 | $298K | 0.2% | $36.24 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 2,450 | $274K | 0.2% | $62.16 | +45.3% | COM | 713448108 |
| — | PRAXAIR INC | 1,600 | $257K | 0.2% | $132.50 | — | COM | 74005P104 |
| T | AT&T INC | 7,536 | $253K | 0.2% | $14.53 | -0.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,000 | $230K | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,065 | $217K | 0.2% | $35.64 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 4,400 | $208K | 0.2% | $40.52 | +2.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 12,783 | $144K | 0.1% | $27.89 | — | COM | 369604103 |