Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 88,008 | $7.111M | 4.4% | $58.14 | -4.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 208,960 | $5.765M | 3.6% | $12.07 | +98.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,110 | $5.327M | 3.3% | $93.56 | +17.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,050 | $4.296M | 2.7% | $44.33 | -13.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 34,126 | $4.025M | 2.5% | $49.09 | +108.4% | COM | 594918104 |
| BA | BOEING CO | 10,530 | $4.016M | 2.5% | $120.78 | +210.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 20,550 | $3.902M | 2.4% | $94.54 | +63.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 33,910 | $3.706M | 2.3% | $61.20 | +56.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,952 | $3.521M | 2.2% | $102.85 | -8.0% | COM | 459200101 |
| YUM | YUM BRANDS INC | 34,740 | $3.467M | 2.2% | $52.48 | +59.0% | COM | 988498101 |
| V | VISA INC | 22,011 | $3.438M | 2.1% | $72.71 | +88.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 78,779 | $3.346M | 2.1% | $21.71 | +34.7% | COM | 717081103 |
| AAPL | APPLE INC | 17,400 | $3.305M | 2.1% | $24.68 | +63.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 19,648 | $3.122M | 1.9% | $85.99 | +40.9% | COM | 438516106 |
| PEP | PEPSICO INC | 24,510 | $3.004M | 1.9% | $81.40 | +13.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 33,579 | $2.968M | 1.8% | $60.50 | -7.3% | COM | 718172109 |
| BAX | BAXTER INTL INC | 36,100 | $2.935M | 1.8% | $41.92 | +52.8% | COM | 071813109 |
| RVTY | PERKINELMER INC | 28,800 | $2.775M | 1.7% | $50.44 | +75.6% | COM | 714046109 |
| — | DOWDUPONT INC | 49,858 | $2.658M | 1.7% | $68.89 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 49,066 | $2.649M | 1.7% | $24.56 | +60.9% | COM | 17275R102 |
| NUE | NUCOR CORP | 42,650 | $2.489M | 1.6% | $49.17 | +3.1% | COM | 670346105 |
| AGO | ASSURED GUARANTY LTD | 55,850 | $2.481M | 1.5% | $25.60 | +44.3% | COM | G0585R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,662 | $2.342M | 1.5% | $75.11 | +67.0% | COM | 053015103 |
| T | AT&T INC | 70,344 | $2.206M | 1.4% | $15.41 | -8.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 19,841 | $2.203M | 1.4% | $89.48 | +20.6% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $2.186M | 1.4% | $22.80 | +62.6% | COM | 697435105 |
| DEO | DIAGEO P L C | 13,350 | $2.184M | 1.4% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 26,874 | $2.166M | 1.3% | $55.44 | +10.1% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $2.097M | 1.3% | $98.04 | +53.0% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 19,062 | $1.983M | 1.2% | $67.60 | +21.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 23,808 | $1.98M | 1.2% | $43.72 | +37.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 14,577 | $1.975M | 1.2% | $85.83 | +33.5% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,400 | $1.884M | 1.2% | $30.38 | +42.9% | COM UNIT PART IN | 65341B106 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1.722M | 1.1% | $186.23 | +30.8% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $1.689M | 1.1% | $94.37 | +13.0% | COM | 854502101 |
| — | HESS CORP | 26,950 | $1.623M | 1.0% | $53.13 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 33,880 | $1.522M | 0.9% | $26.68 | +47.6% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 26,980 | $1.455M | 0.9% | $70.89 | -30.2% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 35,400 | $1.431M | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,844 | $1.375M | 0.9% | $205.18 | -1.6% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 9,185 | $1.345M | 0.8% | $243.92 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,930 | $1.33M | 0.8% | $74.20 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 16,050 | $1.283M | 0.8% | $42.84 | +54.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 17,120 | $1.173M | 0.7% | $59.38 | -7.4% | COM | 194162103 |
| — | SUNTRUST BKS INC | 19,200 | $1.138M | 0.7% | $66.02 | — | COM | 867914103 |
| — | GRACE W R & CO DEL NEW | 14,500 | $1.132M | 0.7% | $71.14 | — | COM | 38388F108 |
| — | GASLOG PARTNERS LP | 49,400 | $1.118M | 0.7% | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BB&T CORP | 23,550 | $1.096M | 0.7% | $45.42 | — | COM | 054937107 |
| DHR | DANAHER CORPORATION | 8,286 | $1.094M | 0.7% | $71.26 | +39.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,893 | $1.08M | 0.7% | $48.31 | +29.3% | COM | 025537101 |
| HD | HOME DEPOT INC | 5,449 | $1.046M | 0.7% | $106.79 | +44.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,925 | $965K | 0.6% | $46.08 | -0.7% | COM | 747525103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $944K | 0.6% | $42.85 | — | SPONSORED ADR | 358029106 |
| CVX | CHEVRON CORP NEW | 7,600 | $936K | 0.6% | $69.19 | +26.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $892K | 0.6% | $53.63 | +59.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,540 | $889K | 0.6% | $26.91 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,392 | $851K | 0.5% | $33.01 | +18.0% | COM | 92343V104 |
| GLW | CORNING INC | 23,700 | $784K | 0.5% | $17.41 | +55.4% | COM | 219350105 |
| ETN | EATON CORP PLC | 9,450 | $761K | 0.5% | $52.90 | +25.7% | SHS | G29183103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,196 | $758K | 0.5% | $20.38 | — | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 3,643 | $757K | 0.5% | $109.79 | +19.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 14,036 | $701K | 0.4% | $33.22 | +16.7% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $700K | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| — | GASLOG LTD | 39,800 | $695K | 0.4% | $15.46 | — | SHS | G37585109 |
| PSX | PHILLIPS 66 | 7,074 | $673K | 0.4% | $54.70 | +31.5% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 7,350 | $665K | 0.4% | $75.32 | -3.1% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 3,412 | $660K | 0.4% | $25.27 | +52.7% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 15,545 | $646K | 0.4% | $36.28 | -7.1% | COM | 87612G101 |
| NTCT | NETSCOUT SYS INC | 22,971 | $645K | 0.4% | $27.44 | -3.2% | COM | 64115T104 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $607K | 0.4% | $49.22 | +26.2% | COM | 277432100 |
| — | WELLS FARGO CO NEW | 460 | $594K | 0.4% | $1291.30 | — | PERP PFD CNV A | 949746804 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $569K | 0.4% | $46.15 | +29.2% | COM | 92939U106 |
| SYF | SYNCHRONY FINL | 16,900 | $539K | 0.3% | $25.01 | +1.3% | COM | 87165B103 |
| EOG | EOG RES INC | 5,600 | $533K | 0.3% | $65.14 | +10.4% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $532K | 0.3% | $75.16 | +100.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 279 | $497K | 0.3% | $56.09 | +48.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,800 | $488K | 0.3% | $47.78 | -21.1% | COM | 595112103 |
| F | FORD MTR CO DEL | 52,100 | $457K | 0.3% | $7.69 | -20.9% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 10,000 | $436K | 0.3% | $60.67 | -41.1% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 2,400 | $431K | 0.3% | $179.58 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,383 | $426K | 0.3% | $31.13 | +70.2% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $425K | 0.3% | $47.66 | +90.2% | COM | 237194105 |
| OKE | ONEOK INC NEW | 5,910 | $413K | 0.3% | $32.05 | +29.9% | COM | 682680103 |
| — | UNILEVER N V | 7,000 | $408K | 0.3% | $46.43 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $395K | 0.2% | $282.14 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,970 | $387K | 0.2% | $32.76 | +6.6% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $384K | 0.2% | $138.29 | +27.6% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 3,000 | $378K | 0.2% | $126.00 | — | EURO STOXX 50 | 78463X202 |
| SEE | SEALED AIR CORP NEW | 8,070 | $372K | 0.2% | $39.95 | -8.4% | COM | 81211K100 |
| DVY | ISHARES TR | 3,775 | $371K | 0.2% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,681 | $368K | 0.2% | $95.46 | +15.5% | COM | 89417E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $358K | 0.2% | $27.52 | — | COM | 36164Y101 |
| — | GENERAL ELECTRIC CO | 35,516 | $355K | 0.2% | $29.54 | — | COM | 369604103 |
| RRC | RANGE RES CORP | 31,000 | $348K | 0.2% | $14.50 | -25.2% | COM | 75281A109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $347K | 0.2% | $71.66 | +65.1% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER LP | 22,044 | $339K | 0.2% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| BANC | BANC OF CALIFORNIA INC | 23,800 | $329K | 0.2% | $17.31 | -25.8% | COM | 05990K106 |
| — | OCH ZIFF CAP MGMT GROUP | 19,770 | $324K | 0.2% | $16.39 | — | CL A SHARES | 67551U204 |
| INTC | INTEL CORP | 6,032 | $324K | 0.2% | $36.97 | +18.5% | COM | 458140100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,000 | $321K | 0.2% | $15.82 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 2,262 | $317K | 0.2% | $108.55 | +9.2% | COM | H1467J104 |
| IVV | ISHARES TR | 1,108 | $315K | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 2,546 | $311K | 0.2% | $122.15 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 10,249 | $300K | 0.2% | $36.37 | -27.9% | COM | 406216101 |
| GIS | GENERAL MLS INC | 5,600 | $290K | 0.2% | $48.15 | -25.7% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 1,733 | $290K | 0.2% | $100.79 | +37.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 5,683 | $287K | 0.2% | $31.29 | +35.3% | COM | 064058100 |
| — | GULFPORT ENERGY CORP | 35,000 | $281K | 0.2% | $8.03 | — | COM NEW | 402635304 |
| — | CDK GLOBAL INC | 4,693 | $276K | 0.2% | $56.57 | — | COM | 12508E101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $274K | 0.2% | $24.78 | -9.2% | COM NEW | 453038408 |
| KO | COCA COLA CO | 5,840 | $274K | 0.2% | $32.73 | +15.4% | COM | 191216100 |
| — | ANADARKO PETE CORP | 5,875 | $267K | 0.2% | $63.44 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 2,500 | $265K | 0.2% | $65.19 | +31.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 6,608 | $264K | 0.2% | $28.75 | +9.7% | CL A | 20030N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $252K | 0.2% | $36.00 | — | COM UNIT | 16411Q101 |
| — | ACHIEVE LIFE SCIENCE INC | 73,500 | $237K | 0.1% | $3.22 | — | COM NEW | 004468203 |
| — | UNITED TECHNOLOGIES CORP | 1,799 | $232K | 0.1% | $128.96 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,519 | $229K | 0.1% | $67.32 | +10.4% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $225K | 0.1% | $69.82 | +8.2% | COM | 74834L100 |
| WMB | WILLIAMS COS INC DEL | 7,806 | $224K | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $222K | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 3,822 | $219K | 0.1% | $35.19 | -15.5% | COM | 02209S103 |
| TGT | TARGET CORP | 2,600 | $209K | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $128K | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | ANTARES PHARMA INC | 20,000 | $61,000 | 0.0% | $3.05 | — | COM | 036642106 |
| — | LIBBEY INC | 10,000 | $28,000 | 0.0% | $17.35 | — | COM | 529898108 |
| — | AYTU BIOSCIENCE INC | 15,000 | $25,000 | 0.0% | $1.67 | — | COM PAR | 054754700 |
| VGZ | VISTA GOLD CORP | 10,000 | $7,000 | 0.0% | $0.69 | 0.0% | COM NEW | 927926303 |