Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 87,890 | $7.271M | 4.6% | $58.14 | -3.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 211,632 | $5.966M | 3.8% | $12.07 | +105.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,688 | $5.019M | 3.2% | $44.33 | -8.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 40,570 | $4.923M | 3.1% | $93.56 | +7.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,572 | $3.572M | 2.3% | $102.85 | -2.8% | COM | 459200101 |
| BA | BOEING CO | 10,530 | $3.533M | 2.2% | $120.78 | +173.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 34,161 | $3.369M | 2.1% | $49.09 | +82.8% | COM | 594918104 |
| — | DOWDUPONT INC | 50,679 | $3.341M | 2.1% | $69.23 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 33,800 | $3.312M | 2.1% | $61.20 | +44.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 20,610 | $3.229M | 2.0% | $94.54 | +43.4% | COM | 580135101 |
| AAPL | APPLE INC | 16,824 | $3.114M | 2.0% | $24.14 | +77.1% | COM | 037833100 |
| V | VISA INC | 22,430 | $2.971M | 1.9% | $72.71 | +67.9% | COM CL A | 92826C839 |
| T | AT&T INC | 91,243 | $2.93M | 1.9% | $15.43 | -5.8% | COM | 00206R102 |
| PFE | PFIZER INC | 78,373 | $2.843M | 1.8% | $21.71 | +12.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 19,586 | $2.821M | 1.8% | $85.99 | +32.1% | COM | 438516106 |
| NUE | NUCOR CORP | 44,650 | $2.791M | 1.8% | $49.17 | +10.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 33,589 | $2.712M | 1.7% | $60.50 | -6.5% | COM | 718172109 |
| YUM | YUM BRANDS INC | 34,390 | $2.69M | 1.7% | $52.17 | +39.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 36,100 | $2.666M | 1.7% | $41.92 | +46.8% | COM | 071813109 |
| PEP | PEPSICO INC | 24,445 | $2.661M | 1.7% | $81.40 | +0.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 27,874 | $2.583M | 1.6% | $55.44 | +27.2% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,000 | $2.474M | 1.6% | $30.38 | +40.7% | COM UNIT PART IN | 65341B106 |
| CSCO | CISCO SYS INC | 49,066 | $2.111M | 1.3% | $24.56 | +41.5% | COM | 17275R102 |
| RVTY | PERKINELMER INC | 28,800 | $2.109M | 1.3% | $50.44 | +45.9% | COM | 714046109 |
| DIS | DISNEY WALT CO | 19,790 | $2.074M | 1.3% | $89.48 | +8.6% | COM DISNEY | 254687106 |
| AGO | ASSURED GUARANTY LTD | 55,850 | $1.996M | 1.3% | $25.60 | +24.6% | COM | G0585R106 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $1.987M | 1.3% | $98.04 | +53.9% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 14,577 | $1.978M | 1.3% | $85.83 | +47.4% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1.966M | 1.2% | $186.23 | +56.5% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $1.945M | 1.2% | $74.55 | +44.6% | COM | 053015103 |
| DEO | DIAGEO P L C | 13,350 | $1.923M | 1.2% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1.849M | 1.2% | $22.80 | +46.2% | COM | 697435105 |
| — | ALLERGAN PLC | 11,085 | $1.848M | 1.2% | $243.92 | — | SHS | G0177J108 |
| — | HESS CORP | 26,950 | $1.803M | 1.1% | $53.13 | — | COM | 42809H107 |
| CVS | CVS HEALTH CORP | 26,930 | $1.733M | 1.1% | $70.89 | -27.1% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1.64M | 1.0% | $94.37 | +22.9% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | $1.529M | 1.0% | $74.20 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 24,308 | $1.475M | 0.9% | $43.72 | +1.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,875 | $1.473M | 0.9% | $67.60 | -8.6% | COM | 742718109 |
| — | SUNTRUST BKS INC | 20,600 | $1.36M | 0.9% | $66.02 | — | COM | 867914103 |
| YUMC | YUM CHINA HLDGS INC | 33,880 | $1.303M | 0.8% | $26.68 | +48.5% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 35,650 | $1.252M | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| — | SHIRE PLC | 7,390 | $1.247M | 0.8% | $189.86 | — | SPONSORED ADR | 82481R106 |
| — | BB&T CORP | 23,800 | $1.2M | 0.8% | $45.42 | — | COM | 054937107 |
| — | GASLOG PARTNERS LP | 49,400 | $1.178M | 0.7% | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $1.173M | 0.7% | $42.85 | — | SPONSORED ADR | 358029106 |
| QCOM | QUALCOMM INC | 16,925 | $1.118M | 0.7% | $46.08 | -0.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1.102M | 0.7% | $59.38 | -8.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,449 | $1.063M | 0.7% | $106.79 | +45.2% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P | 28,640 | $1.007M | 0.6% | $69.69 | — | UNIT LTD PARTN | 118230101 |
| — | GRACE W R & CO DEL NEW | 13,000 | $953K | 0.6% | $71.86 | — | COM | 38388F108 |
| CVX | CHEVRON CORP NEW | 7,400 | $936K | 0.6% | $68.77 | +29.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,721 | $909K | 0.6% | $53.63 | +66.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 12,893 | $893K | 0.6% | $48.31 | +6.6% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,840 | $853K | 0.5% | $26.91 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 8,216 | $811K | 0.5% | $71.26 | +20.7% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 8,000 | $800K | 0.5% | $49.22 | +64.3% | COM | 277432100 |
| PSX | PHILLIPS 66 | 7,074 | $794K | 0.5% | $54.70 | +52.0% | COM | 718546104 |
| — | TRANSMONTAIGNE PARTNERS L P | 21,355 | $787K | 0.5% | $41.26 | — | COM UNIT L P | 89376V100 |
| — | GASLOG LTD | 40,800 | $779K | 0.5% | $15.36 | — | SHS | G37585109 |
| NEE | NEXTERA ENERGY INC | 4,650 | $777K | 0.5% | $24.82 | +34.6% | COM | 65339F101 |
| NTCT | NETSCOUT SYS INC | 24,967 | $742K | 0.5% | $27.44 | +1.3% | COM | 64115T104 |
| ETN | EATON CORP PLC | 9,450 | $706K | 0.4% | $52.90 | +26.8% | SHS | G29183103 |
| EOG | EOG RES INC | 5,600 | $697K | 0.4% | $65.14 | +33.9% | COM | 26875P101 |
| MMM | 3M CO | 3,517 | $692K | 0.4% | $109.03 | +19.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,717 | $690K | 0.4% | $32.73 | -1.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 11,092 | $677K | 0.4% | $36.00 | +47.7% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 10,000 | $670K | 0.4% | $60.67 | -9.2% | COM | 806857108 |
| GLW | CORNING INC | 23,700 | $652K | 0.4% | $17.41 | +28.6% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 12,400 | $650K | 0.4% | $47.78 | +10.4% | COM | 595112103 |
| SYF | SYNCHRONY FINL | 19,100 | $638K | 0.4% | $25.01 | +13.4% | COM | 87165B103 |
| BANC | BANC OF CALIFORNIA INC | 31,400 | $614K | 0.4% | $17.31 | -7.0% | COM | 05990K106 |
| — | ANADARKO PETE CORP | 8,375 | $613K | 0.4% | $63.44 | — | COM | 032511107 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $608K | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 42,683 | $581K | 0.4% | $29.54 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 52,100 | $577K | 0.4% | $7.69 | +0.7% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 13,261 | $544K | 0.3% | $33.02 | +1.0% | CL A | 609207105 |
| — | BIODELIVERY SCIENCES INTL IN | 184,150 | $543K | 0.3% | $1.90 | — | COM | 09060J106 |
| QQQ | INVESCO QQQ TR | 2,900 | $498K | 0.3% | $171.72 | — | UNIT SER 1 | 46090E103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,300 | $490K | 0.3% | $9.73 | +6.9% | SH BEN INT | 20451Q104 |
| WEC | WEC ENERGY GROUP INC | 7,384 | $477K | 0.3% | $46.15 | +5.6% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 10,249 | $462K | 0.3% | $36.37 | +17.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 6,383 | $444K | 0.3% | $31.13 | +66.4% | COM | 20825C104 |
| BGS | B & G FOODS INC NEW | 14,800 | $443K | 0.3% | $22.36 | -38.7% | COM | 05508R106 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $430K | 0.3% | $75.16 | +66.7% | COM | 655844108 |
| — | CA INC | 11,846 | $422K | 0.3% | $33.01 | — | COM | 12673P105 |
| OKE | ONEOK INC NEW | 5,910 | $413K | 0.3% | $32.05 | +24.1% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,970 | $411K | 0.3% | $32.76 | +9.5% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $401K | 0.3% | $138.29 | +43.0% | COM | 446413106 |
| — | UNILEVER N V | 7,000 | $390K | 0.2% | $46.43 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $380K | 0.2% | $201.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 222 | $377K | 0.2% | $49.12 | +61.6% | COM | 023135106 |
| DVY | ISHARES TR | 3,860 | $377K | 0.2% | $77.41 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $375K | 0.2% | $47.66 | +55.6% | COM | 237194105 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $350K | 0.2% | $27.52 | — | COM | 36164Y101 |
| SRE | SEMPRA ENERGY | 3,000 | $348K | 0.2% | $42.82 | -0.3% | COM | 816851109 |
| WMT | WALMART INC | 4,050 | $347K | 0.2% | $27.96 | -9.7% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 8,070 | $343K | 0.2% | $39.95 | -4.2% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 2,737 | $335K | 0.2% | $95.46 | +16.1% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 10,000 | $333K | 0.2% | $24.78 | +3.3% | COM NEW | 453038408 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $330K | 0.2% | $28.18 | -3.0% | CL A | 05722G100 |
| VB | VANGUARD INDEX FDS | 2,000 | $311K | 0.2% | $148.00 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 5,683 | $306K | 0.2% | $31.29 | +42.4% | COM | 064058100 |
| — | CDK GLOBAL INC | 4,693 | $305K | 0.2% | $56.57 | — | COM | 12508E101 |
| TRGP | TARGA RES CORP | 6,145 | $304K | 0.2% | $33.56 | +7.6% | COM | 87612G101 |
| — | OCH ZIFF CAP MGMT GROUP | 155,700 | $301K | 0.2% | $2.34 | — | CL A | 67551U105 |
| INTC | INTEL CORP | 6,032 | $300K | 0.2% | $36.97 | +21.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,337 | $297K | 0.2% | $108.55 | +7.3% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $287K | 0.2% | $71.66 | +38.5% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 2,500 | $276K | 0.2% | $65.19 | +33.9% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $275K | 0.2% | $69.82 | +28.2% | COM | 74834L100 |
| MCK | MCKESSON CORP | 2,000 | $267K | 0.2% | $173.09 | -20.4% | COM | 58155Q103 |
| IVV | ISHARES TR | 950 | $259K | 0.2% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| — | GOLAR LNG PARTNERS LP | 16,635 | $257K | 0.2% | $20.42 | — | COM UNIT LPI | Y2745C102 |
| KO | COCA COLA CO | 5,840 | $256K | 0.2% | $32.73 | +3.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 5,600 | $248K | 0.2% | $48.15 | -30.6% | COM | 370334104 |
| CORN | TEUCRIUM COMMODITY TR | 15,000 | $247K | 0.2% | $16.47 | — | CORN FD SHS | 88166A102 |
| UNP | UNION PAC CORP | 1,733 | $246K | 0.2% | $100.79 | +16.8% | COM | 907818108 |
| — | WILLIAMS PARTNERS L P NEW | 5,875 | $238K | 0.2% | $35.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,246 | $233K | 0.1% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| TGT | TARGET CORP | 3,000 | $228K | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 3,822 | $217K | 0.1% | $38.56 | -16.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,608 | $217K | 0.1% | $28.75 | -6.6% | CL A | 20030N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $216K | 0.1% | $36.00 | — | COM UNIT | 16411Q101 |
| MDT | MEDTRONIC PLC | 2,519 | $216K | 0.1% | $67.32 | +1.8% | SHS | G5960L103 |
| MPLX | MPLX LP | 5,900 | $201K | 0.1% | $34.07 | — | COM UNIT REP LTD | 55336V100 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $200K | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $173K | 0.1% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| — | LIBBEY INC | 20,000 | $163K | 0.1% | $17.35 | — | COM | 529898108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,325 | $32,000 | 0.0% | $3.71 | — | COM NEW | 71426V306 |