Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 89,610 | $15.41M | 12.2% | $58.36 | +191.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 79,850 | $11.1M | 8.8% | $32.35 | +301.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,766 | $8.195M | 6.5% | $54.34 | +164.9% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 373,867 | $7.705M | 6.1% | $15.74 | -10.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 258,550 | $6.221M | 4.9% | $14.84 | +18.8% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $5.801M | 4.6% | $35.85 | +206.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 188,461 | $5.497M | 4.4% | $11.74 | +109.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 67,332 | $5.136M | 4.1% | $49.07 | +32.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 39,764 | $4.68M | 3.7% | $41.08 | +131.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 61,750 | $4.676M | 3.7% | $38.00 | +38.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,907 | $4.349M | 3.4% | $105.00 | -2.4% | COM | 459200101 |
| WMT | WALMART INC | 29,100 | $3.454M | 2.7% | $20.40 | +68.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,150 | $3.283M | 2.6% | $73.03 | +156.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $2.924M | 2.3% | $144.42 | +24.4% | COM | 38141G104 |
| PFE | PFIZER INC | 73,888 | $2.655M | 2.1% | $18.01 | +50.0% | COM | 717081103 |
| FDX | FEDEX CORP | 17,525 | $2.551M | 2.0% | $164.72 | -13.0% | COM | 31428X106 |
| — | MYLAN N V | 117,800 | $2.33M | 1.8% | $274.51 | — | SHS EURO | N59465109 |
| ABT | ABBOTT LABS | 27,150 | $2.272M | 1.8% | $30.66 | +148.2% | COM | 002824100 |
| EBAY | EBAY INC | 56,000 | $2.183M | 1.7% | $19.85 | +81.4% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,506 | $2.154M | 1.7% | $62.95 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 42,100 | $2.08M | 1.6% | $15.20 | +181.5% | COM | 17275R102 |
| KO | COCA COLA CO | 38,040 | $2.071M | 1.6% | $27.09 | +62.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 17,086 | $1.909M | 1.5% | $66.43 | +51.8% | COM | 032654105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,560 | $1.736M | 1.4% | $60.68 | -9.9% | COM | 98311A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.605M | 1.3% | $28.99 | +298.1% | COM | 11133T103 |
| — | WYNDHAM DESTINATIONS INC | 32,760 | $1.508M | 1.2% | $73.12 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC | 35,445 | $1.45M | 1.1% | $19.60 | +40.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 17,308 | $1.314M | 1.0% | $51.80 | +9.5% | COM | 718172109 |
| C | CITIGROUP INC | 18,744 | $1.295M | 1.0% | $37.74 | +43.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 22,045 | $773K | 0.6% | $20.25 | +11.9% | COM | 29250N105 |
| — | ISTAR INC | 56,000 | $731K | 0.6% | $14.05 | — | COM | 45031U101 |
| LLY | LILLY ELI & CO | 6,200 | $693K | 0.5% | $39.58 | +159.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,750 | $563K | 0.4% | $72.49 | +26.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 10,998 | $496K | 0.4% | $24.15 | +55.3% | CL A | 20030N101 |
| — | WASHINGTON PRIME GROUP NEW | 117,791 | $488K | 0.4% | $7.55 | — | COM | 93964W108 |
| VNO | VORNADO RLTY TR | 7,598 | $484K | 0.4% | $90.89 | — | SH BEN INT | 929042109 |
| MDLZ | MONDELEZ INTL INC | 8,022 | $444K | 0.4% | $30.35 | +53.8% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $403K | 0.3% | $60.69 | +72.6% | COM | 22822V101 |
| — | HCP INC | 10,497 | $374K | 0.3% | $36.24 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $344K | 0.3% | $71.40 | +82.3% | COM | 452308109 |
| — | CDK GLOBAL INC | 6,763 | $325K | 0.3% | $40.93 | — | COM | 12508E101 |
| — | LINDE PLC | 1,600 | $310K | 0.2% | $156.25 | — | SHS | G5494J103 |
| FEZ | SPDR INDEX SHS FDS | 8,008 | $302K | 0.2% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 5,200 | $296K | 0.2% | $48.40 | -6.4% | COM | 20825C104 |
| — | CBL & ASSOC PPTYS INC | 200,806 | $259K | 0.2% | $8.04 | — | COM | 124830100 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $245K | 0.2% | $48.40 | +29.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,796 | $235K | 0.2% | $31.29 | +109.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,400 | $227K | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 2,000 | $220K | 0.2% | $88.06 | +6.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,736 | $216K | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,565 | $215K | 0.2% | $40.44 | 0.0% | COM | 92343V104 |