Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 108,715 | $8.076M | 3.8% | $52.78 | +9.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,600 | $7.934M | 3.7% | $41.82 | +8.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,443 | $7.29M | 3.4% | $35.07 | +82.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,995 | $7.046M | 3.3% | $19.00 | +226.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 118,144 | $6.909M | 3.2% | $47.98 | +12.7% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,400 | $6.862M | 3.2% | $110.14 | +2.4% | COM | V7780T103 |
| MRK | MERCK & CO INC | 72,733 | $6.615M | 3.1% | $38.42 | +75.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,456 | $6.386M | 3.0% | $43.87 | +101.7% | COM | 023135106 |
| INTC | INTEL CORP | 106,232 | $6.358M | 3.0% | $30.11 | +63.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,551 | $6.207M | 2.9% | $105.22 | +8.4% | COM | 478160104 |
| NTR | NUTRIEN LTD | 128,695 | $6.171M | 2.9% | $39.02 | +0.5% | COM | 67077M108 |
| C | CITIGROUP INC | 74,105 | $5.92M | 2.8% | $46.47 | +27.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 18,650 | $5.894M | 2.7% | $20.00 | +29.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 120,815 | $5.794M | 2.7% | $29.36 | +31.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 159,433 | $5.615M | 2.6% | $21.67 | +28.2% | COM | 060505104 |
| BA | BOEING CO | 16,117 | $5.25M | 2.4% | $137.24 | +155.8% | COM | 097023105 |
| META | FACEBOOK INC | 25,445 | $5.223M | 2.4% | $37.60 | +411.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 131,677 | $5.159M | 2.4% | $18.53 | +44.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 58,209 | $5.154M | 2.4% | $55.51 | +16.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 54,193 | $5.075M | 2.4% | $50.23 | +46.6% | COM | 91913Y100 |
| — | RAYTHEON CO | 21,445 | $4.712M | 2.2% | $173.88 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 9,366 | $4.708M | 2.2% | $399.60 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 127,906 | $4.681M | 2.2% | $29.17 | +17.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 40,617 | $4.525M | 2.1% | $68.89 | +26.8% | COM | 718546104 |
| GLW | CORNING INC | 154,896 | $4.509M | 2.1% | $26.24 | -6.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 28,516 | $4.497M | 2.1% | $103.75 | +34.2% | COM | 594918104 |
| NTAP | NETAPP INC | 69,812 | $4.346M | 2.0% | $45.02 | +9.6% | COM | 64110D104 |
| — | VIACOMCBS INC | 102,640 | $4.308M | 2.0% | $41.97 | — | CL B | 92556H206 |
| DLR | DIGITAL RLTY TR INC | 34,261 | $4.102M | 1.9% | $72.35 | +37.4% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 65,170 | $3.844M | 1.8% | $55.80 | — | SPONS ADR A | 780259206 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 75,535 | $3.626M | 1.7% | $49.42 | — | UNIT 09/15/2021 | 459506309 |
| AMAT | APPLIED MATLS INC | 56,234 | $3.433M | 1.6% | $32.41 | +63.5% | COM | 038222105 |
| GIS | GENERAL MLS INC | 62,100 | $3.326M | 1.5% | $42.80 | 0.0% | COM | 370334104 |
| EXC | EXELON CORP | 69,585 | $3.172M | 1.5% | $26.52 | -1.9% | COM | 30161N101 |
| HUM | HUMANA INC | 8,610 | $3.156M | 1.5% | $253.27 | +18.6% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 28,715 | $3.106M | 1.4% | $54.83 | +89.6% | COM | 70450Y103 |
| — | NEXTERA ENERGY INC | 60,525 | $3.104M | 1.4% | $50.27 | — | UNIT 09/01/2022S | 65339F796 |
| NFLX | NETFLIX INC | 5,150 | $1.666M | 0.8% | $35.79 | -17.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,841 | $1.402M | 0.7% | $30.74 | +39.2% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 21,125 | $1.182M | 0.6% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 12,150 | $1.055M | 0.5% | $31.35 | +140.2% | COM | 002824100 |
| BB | BLACKBERRY LTD | 155,185 | $996K | 0.5% | $8.45 | -35.0% | COM | 09228F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $985K | 0.5% | $99.27 | +0.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $946K | 0.4% | $146.91 | +47.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,400 | $797K | 0.4% | $103.87 | +18.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,360 | $747K | 0.3% | $81.64 | +33.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 9,000 | $745K | 0.3% | $53.89 | +15.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,316 | $724K | 0.3% | $58.26 | +234.7% | COM | 437076102 |
| — | SIRIUS XM HLDGS INC | 100,000 | $715K | 0.3% | $7.15 | — | COM | 82968B103 |
| DIS | DISNEY WALT CO | 4,775 | $691K | 0.3% | $103.26 | +31.4% | COM DISNEY | 254687106 |
| — | HOWARD HUGHES CORP | 5,075 | $644K | 0.3% | $113.58 | — | COM | 44267D107 |
| FDX | FEDEX CORP | 4,185 | $633K | 0.3% | $151.42 | -9.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,558 | $617K | 0.3% | $123.74 | +47.6% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 44,050 | $578K | 0.3% | $15.53 | -34.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 8,725 | $567K | 0.3% | $54.27 | -5.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 3,600 | $560K | 0.3% | $96.06 | +44.1% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,770 | $555K | 0.3% | $101.06 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 394 | $527K | 0.2% | $36.79 | +74.1% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLINES HLDGS INC | 5,100 | $449K | 0.2% | $84.08 | +6.8% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $448K | 0.2% | $165.87 | +13.0% | COM | 38141G104 |
| COTY | COTY INC | 39,000 | $439K | 0.2% | $14.40 | -22.2% | COM CL A | 222070203 |
| CRM | SALESFORCE COM INC | 2,700 | $439K | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 3,350 | $430K | 0.2% | $42.28 | +145.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $397K | 0.2% | $132.22 | +105.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 6,100 | $397K | 0.2% | $35.31 | +33.6% | COM | 20825C104 |
| — | CANOPY GROWTH CORP | 17,910 | $377K | 0.2% | $40.48 | — | COM | 138035100 |
| WELL | WELLTOWER INC | 3,925 | $321K | 0.1% | $45.97 | +54.7% | COM | 95040Q104 |
| — | LINDE PLC | 1,500 | $319K | 0.1% | $156.00 | — | SHS | G5494J103 |
| — | UNITED STATES STL CORP NEW | 23,400 | $267K | 0.1% | $24.10 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 1,883 | $249K | 0.1% | $99.25 | +19.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 3,500 | $214K | 0.1% | $65.73 | -6.3% | COM NEW | 16411R208 |
| BP | BP PLC | 5,300 | $200K | 0.1% | $36.30 | — | SPONSORED ADR | 055622104 |
| — | SEASPAN CORP | 10,000 | $142K | 0.1% | $14.20 | — | SHS | Y75638109 |
| — | UNITI GROUP INC | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 91325V108 |