CIK: 0001218254 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $131,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,830 | $8,874 | 6.7% | $35.56 | +265.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,933 | $8,105 | 6.2% | $71.29 | +162.4% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 65,414 | $7,699 | 5.8% | $97.62 | — | COM | 46625h100 |
| TRV | TRAVELERS COMPANIES INC | 44,026 | $6,546 | 5.0% | $110.26 | +17.5% | COM | 89417E109 |
| — | MADISON SQUARE GARDEN CO NEW | 21,147 | $5,573 | 4.2% | $267.68 | — | CL A | 55825t103 |
| BAC | BANK AMER CORP | 182,124 | $5,313 | 4.0% | $13.05 | +88.2% | COM | 060505104 |
| — | COMCAST CORP NEW | 101,748 | $4,587 | 3.5% | $34.11 | — | CL A | 20030n101 |
| — | AMERIPRISE FINL INC | 29,977 | $4,410 | 3.3% | $104.37 | — | COM | 03076c106 |
| DIS | DISNEY WALT CO | 33,402 | $4,353 | 3.3% | $77.85 | +72.5% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 69,647 | $3,853 | 2.9% | $25.56 | +82.7% | CL A | 609207105 |
| PFE | PFIZER INC | 104,832 | $3,767 | 2.9% | $17.75 | +52.2% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 74,804 | $3,382 | 2.6% | $26.08 | +41.8% | COM | 064058100 |
| INTC | INTEL CORP | 61,545 | $3,171 | 2.4% | $19.44 | +121.3% | COM | 458140100 |
| — | DISCOVERY INC | 127,708 | $3,144 | 2.4% | $23.98 | — | COM SER C | 25470f302 |
| — | LEGG MASON INC | 72,971 | $2,787 | 2.1% | $28.38 | — | COM | 524901105 |
| MAR | MARRIOTT INTL INC NEW | 22,392 | $2,785 | 2.1% | $49.81 | +154.4% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 22,394 | $2,683 | 2.0% | $62.04 | +43.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 20,696 | $2,678 | 2.0% | $63.01 | +74.6% | COM | 478160104 |
| — | CISCO SYS INC | 52,377 | $2,588 | 2.0% | $43.34 | — | COM | 17275r102 |
| — | MSG NETWORK INC | 159,490 | $2,587 | 2.0% | $23.12 | — | CL A | 553573106 |
| SMG | SCOTTS MIRACLE GRO CO | 24,655 | $2,510 | 1.9% | $37.22 | +121.8% | CL A | 810186106 |
| C | CITIGROUP INC | 29,554 | $2,042 | 1.5% | $38.40 | +41.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 25,334 | $2,011 | 1.5% | $28.71 | +115.1% | COM | 871829107 |
| — | HANESBRANDS INC | 131,147 | $2,009 | 1.5% | $31.47 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 106,068 | $1,986 | 1.5% | $16.76 | -28.4% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,430 | $1,949 | 1.5% | $31.09 | +18.3% | COM | 110122108 |
| CNDT | CONDUENT INC | 304,471 | $1,894 | 1.4% | $11.82 | -34.6% | COM | 206787103 |
| CLX | CLOROX CO DEL | 12,352 | $1,876 | 1.4% | $70.68 | +85.1% | COM | 189054109 |
| KSS | KOHLS CORP | 33,629 | $1,670 | 1.3% | $54.04 | -9.2% | COM | 500255104 |
| TGT | TARGET CORP | 15,148 | $1,619 | 1.2% | $60.69 | +32.4% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 35,614 | $1,557 | 1.2% | $35.72 | +25.4% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 6,946 | $1,491 | 1.1% | $81.87 | +125.7% | COM | 580135101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,332 | $1,410 | 1.1% | $96.29 | — | COM | 11133t103 |
| TPR | TAPESTRY INC | 51,990 | $1,354 | 1.0% | $32.46 | -31.0% | COM | 876030107 |
| CPB | CAMPBELL SOUP CO | 23,661 | $1,110 | 0.8% | $33.46 | +4.7% | COM | 134429109 |
| — | WENDYS CO | 52,296 | $1,045 | 0.8% | $15.61 | — | COM | 95058w100 |
| WU | WESTERN UN CO | 44,620 | $1,034 | 0.8% | $18.10 | — | COM | 959802109 |
| — | ENERGIZER HLDGS INC NEW | 22,448 | $978 | 0.7% | $45.15 | — | COM | 29272w109 |
| CVS | CVS HEALTH CORP | 15,132 | $954 | 0.7% | $47.60 | +1.6% | COM | 126650100 |
| — | WASTE MGMT INC DEL | 7,531 | $866 | 0.7% | $89.31 | — | COM | 94106l109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,800 | $826 | 0.6% | $20.85 | +35.6% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $753 | 0.6% | $59.66 | +88.7% | COM | 025816109 |
| GOLF | ACUSHNET HOLDINGS CORP | 27,254 | $720 | 0.5% | $24.23 | +8.0% | COM | 005098108 |
| — | VERIZON COMMUNICATIONS INC | 11,092 | $670 | 0.5% | $56.20 | — | COM | 92343v104 |
| — | EDGEWELL PERS CARE CO | 19,285 | $627 | 0.5% | $37.34 | — | COM | 28035q102 |
| BEN | FRANKLIN RES INC | 20,753 | $599 | 0.5% | $22.43 | -0.4% | COM | 354613101 |
| CALY | CALLAWAY GOLF CO | 30,769 | $597 | 0.5% | $7.68 | +136.1% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,914 | $553 | 0.4% | $25.23 | — | COM C BRAVES GRP | 531229888 |
| NDAQ | NASDAQ INC | 5,277 | $524 | 0.4% | $9.39 | +222.9% | COM | 631103108 |
| — | AMC NETWORKS INC | 10,568 | $520 | 0.4% | $54.66 | — | CL A | 00164v103 |
| — | TRINITY PL HLDGS INC | 127,537 | $510 | 0.4% | $4.14 | — | COM | 89656d101 |
| — | PAYPAL HLDGS INC | 4,189 | $434 | 0.3% | $84.01 | — | COM | 70450y103 |
| — | HOWARD HUGHES CORP | 3,123 | $405 | 0.3% | $98.45 | — | COM | 44267d107 |
| — | QURATE RETAIL INC | 38,214 | $394 | 0.3% | $17.39 | — | COM SER A | 74915m100 |
| — | LABORATORY CORP AMER HLDGS | 2,246 | $377 | 0.3% | $126.42 | — | COM NEW | 50540r409 |
| — | AXALTA COATING SYS LTD | 11,122 | $335 | 0.3% | $23.63 | — | COM | g0750c108 |
| KMB | KIMBERLY CLARK CORP | 2,150 | $305 | 0.2% | $63.06 | +74.0% | COM | 494368103 |
| — | OWENS ILL INC | 27,150 | $279 | 0.2% | $15.75 | — | COM NEW | 690768403 |
| AAPL | APPLE INC | 1,219 | $273 | 0.2% | $40.43 | +24.2% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 6,955 | $250 | 0.2% | $38.77 | -11.6% | COM | 412822108 |
| TSQ | TOWNSQUARE MEDIA INC | 34,842 | $245 | 0.2% | $6.52 | -7.1% | CL A | 892231101 |
| — | UNIVAR SOLUTIONS INC | 10,787 | $224 | 0.2% | $21.88 | — | COM | 91336l107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $217 | 0.2% | $94.64 | +8.3% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 1,692 | $210 | 0.2% | $128.38 | 0.0% | COM | 608190104 |
| — | NEWS CORP NEW | 14,992 | $209 | 0.2% | $11.40 | — | CL A | 65249b109 |
| — | HOSTESS BRANDS INC | 14,559 | $204 | 0.2% | $11.08 | — | CL A | 44109j106 |
| — | HEMISPHERE MEDIA GROUP INC | 13,904 | $170 | 0.1% | $12.34 | — | CL A | 42365q103 |
| — | SUNOPTA INC | 47,991 | $86 | 0.1% | $3.51 | — | COM | 8676ep108 |