Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,768 | $8.639M | 5.4% | $19.00 | +142.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 88,990 | $6.8M | 4.2% | $34.93 | +61.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,695 | $5.951M | 3.7% | $32.90 | +63.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 97,887 | $5.503M | 3.4% | $29.38 | +31.4% | COM | 92343V104 |
| META | FACEBOOK INC | 41,760 | $5.474M | 3.4% | $37.60 | +282.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,425 | $5.428M | 3.4% | $42.84 | -4.3% | COM | 110122108 |
| PFE | PFIZER INC | 122,290 | $5.338M | 3.3% | $17.50 | +71.6% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 106,669 | $5.323M | 3.3% | $47.41 | +7.8% | COM NEW | 247361702 |
| BA | BOEING CO | 14,892 | $4.803M | 3.0% | $109.12 | +207.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,101 | $4.658M | 2.9% | $34.16 | +143.4% | COM | 023135106 |
| INTC | INTEL CORP | 94,947 | $4.456M | 2.8% | $27.26 | +47.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 172,742 | $4.256M | 2.6% | $21.41 | +6.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 43,065 | $4.2M | 2.6% | $82.08 | 0.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 96,878 | $4.198M | 2.6% | $21.63 | +70.6% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 118,456 | $3.962M | 2.5% | $28.36 | +10.5% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 39,545 | $3.86M | 2.4% | $81.64 | +7.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 28,035 | $3.747M | 2.3% | $116.20 | +1.1% | COM | 231021106 |
| AVGO | BROADCOM INC | 14,560 | $3.702M | 2.3% | $18.55 | +4.5% | COM | 11135F101 |
| C | CITIGROUP INC | 68,498 | $3.566M | 2.2% | $45.43 | +8.7% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,845 | $3.563M | 2.2% | $50.22 | +15.5% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 9,020 | $3.543M | 2.2% | $392.79 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 74,732 | $3.509M | 2.2% | $38.37 | +6.5% | COM | 67077M108 |
| GIS | GENERAL MLS INC | 88,557 | $3.448M | 2.1% | $39.78 | -17.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 104,411 | $3.418M | 2.1% | $31.70 | 0.0% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 36,726 | $3.35M | 2.1% | $89.73 | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 35,789 | $3.299M | 2.1% | $55.77 | +16.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 43,401 | $3.254M | 2.0% | $46.40 | +41.3% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 37,410 | $3.146M | 2.0% | $38.94 | +113.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 47,719 | $3.127M | 1.9% | $59.39 | 0.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 52,645 | $3.068M | 1.9% | $53.77 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 56,086 | $2.999M | 1.9% | $63.87 | — | COM | 26078J100 |
| DLR | DIGITAL RLTY TR INC | 27,765 | $2.958M | 1.8% | $61.39 | +40.3% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 41,401 | $2.443M | 1.5% | $60.07 | -9.7% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 55,106 | $2.372M | 1.5% | $41.81 | -12.4% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 29,925 | $2.361M | 1.5% | $107.28 | -16.9% | COM | 285512109 |
| ALB | ALBEMARLE CORP | 25,442 | $1.961M | 1.2% | $95.61 | -10.6% | COM | 012653101 |
| — | SL GREEN RLTY CORP | 18,565 | $1.468M | 0.9% | $100.64 | — | COM | 78440X101 |
| NFLX | NETFLIX INC | 4,330 | $1.159M | 0.7% | $36.02 | -16.9% | COM | 64110L106 |
| BB | BLACKBERRY LTD | 135,585 | $964K | 0.6% | $8.47 | +4.0% | COM | 09228F103 |
| ABT | ABBOTT LABS | 13,189 | $954K | 0.6% | $31.35 | +98.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $847K | 0.5% | $146.91 | +42.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $842K | 0.5% | $78.00 | +46.3% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 21,400 | $638K | 0.4% | $25.47 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 3,441 | $591K | 0.4% | $58.26 | +158.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,975 | $566K | 0.4% | $99.71 | -11.8% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 49,000 | $505K | 0.3% | $15.53 | -31.2% | CL B | 35671D857 |
| BP | BP PLC | 13,150 | $499K | 0.3% | $36.30 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 7,550 | $472K | 0.3% | $54.88 | -3.4% | COM | 375558103 |
| CB | CHUBB LIMITED | 3,600 | $465K | 0.3% | $96.06 | +19.2% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 3,650 | $464K | 0.3% | $98.72 | +12.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,175 | $458K | 0.3% | $99.92 | +9.2% | COM DISNEY | 254687106 |
| — | HOWARD HUGHES CORP | 4,675 | $456K | 0.3% | $112.13 | — | COM | 44267D107 |
| AMGN | AMGEN INC | 2,258 | $440K | 0.3% | $120.76 | +29.9% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,680 | $440K | 0.3% | $101.77 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 6,750 | $421K | 0.3% | $35.31 | +51.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 344 | $356K | 0.2% | $33.81 | +57.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,350 | $317K | 0.2% | $42.28 | +87.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $316K | 0.2% | $132.22 | +52.8% | COM | 22160K105 |
| T | AT&T INC | 10,055 | $287K | 0.2% | $13.39 | +4.7% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 3,225 | $270K | 0.2% | $83.14 | +5.7% | COM | 910047109 |
| WELL | WELLTOWER INC | 3,750 | $260K | 0.2% | $44.80 | +20.8% | COM | 95040Q104 |
| — | LINDE PLC | 1,500 | $234K | 0.1% | $156.00 | — | COM | G5494J103 |
| COTY | COTY INC | 30,600 | $201K | 0.1% | $15.88 | -45.6% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 10,500 | $192K | 0.1% | $30.48 | — | COM | 912909108 |