Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 179,835 | $5.166M | 5.0% | $16.46 | -0.6% | COM | 717081103 |
| — | Travelers Companies Inc | 56,150 | $4.76M | 4.6% | $84.77 | — | COM | 89417e109 |
| HD | Home Depot Inc | 59,878 | $4.542M | 4.4% | $56.05 | +3.2% | COM | 437076102 |
| MSFT | Microsoft Corp | 121,022 | $4.028M | 3.9% | $26.71 | +1.1% | COM | 594918104 |
| — | JPMorgan Chase & Co | 77,079 | $3.984M | 3.8% | $51.69 | — | COM | 46625h100 |
| — | Time Warner Inc | 56,983 | $3.75M | 3.6% | $57.81 | — | COM | 887317303 |
| — | Ameriprise Financial Inc | 40,738 | $3.71M | 3.6% | $91.07 | — | COM | 03076c106 |
| — | Wendys Co | 435,043 | $3.689M | 3.5% | $8.48 | — | COM | 95058w100 |
| — | Madison Square Garden Inc | 55,212 | $3.206M | 3.1% | $58.07 | — | CL A | 55826p100 |
| — | Meredith Corp | 62,500 | $2.976M | 2.9% | $47.69 | — | COM | 589433101 |
| — | Comcast Corp | 65,008 | $2.818M | 2.7% | $43.35 | — | CL A SPL | 20030n200 |
| MDLZ | Mondelez Intl Inc | 89,481 | $2.812M | 2.7% | $23.16 | +2.4% | CL A | 609207105 |
| BMY | Bristol-Myers Squibb Co | 58,959 | $2.729M | 2.6% | $28.67 | +1.9% | COM | 110122108 |
| UPS | United Parcel Service Inc | 28,432 | $2.598M | 2.5% | $55.38 | +3.1% | CL B | 911312106 |
| BK | Bank of New York Mellon Corp | 86,007 | $2.597M | 2.5% | $21.25 | +7.2% | COM | 064058100 |
| CLX | Clorox Co | 31,048 | $2.537M | 2.4% | $60.00 | -1.1% | COM | 189054109 |
| DIS | Disney Walt Co | 38,293 | $2.47M | 2.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | Energizer Holdings Inc | 26,253 | $2.393M | 2.3% | $91.15 | — | COM | 29266r108 |
| BAC | Bank of America Corporation | 168,845 | $2.33M | 2.2% | $10.05 | +11.8% | COM | 060505104 |
| — | Hanesbrands Inc | 36,770 | $2.291M | 2.2% | $51.42 | — | COM | 410345102 |
| JNJ | Johnson & Johnson | 26,361 | $2.285M | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| — | General Electric Co | 89,996 | $2.15M | 2.1% | $23.19 | — | COM | 369604103 |
| — | Molson Coors Brewing Co | 40,299 | $2.02M | 1.9% | $50.13 | — | CL B | 60871r209 |
| SMG | Scotts Miracle-Gro Co | 33,782 | $1.859M | 1.8% | $30.19 | +13.2% | CL A | 810186106 |
| C | Citigroup Inc | 38,190 | $1.853M | 1.8% | $35.76 | +5.2% | COM | 172967424 |
| INTC | Intel Corp | 76,193 | $1.746M | 1.7% | $17.16 | -1.5% | COM | 458140100 |
| — | Kraft Foods Group Inc | 32,562 | $1.709M | 1.6% | $52.48 | — | COM | 50076q106 |
| — | Weight Watchers Intl Inc | 43,335 | $1.619M | 1.6% | $44.03 | — | COM | 948626106 |
| SYY | Sysco Corp | 45,485 | $1.448M | 1.4% | $24.40 | -1.7% | COM | 871829107 |
| CPB | Campbell Soup Co | 35,107 | $1.429M | 1.4% | $30.86 | -0.7% | COM | 134429109 |
| WU | Western Union Co | 76,546 | $1.428M | 1.4% | $17.16 | — | COM | 959802109 |
| MAR | Marriott Intl Inc | 33,334 | $1.402M | 1.3% | $36.65 | -0.2% | CL A | 571903202 |
| — | Saks Inc | 84,050 | $1.34M | 1.3% | $13.63 | — | COM | 79377w108 |
| — | Cisco Systems Inc | 56,762 | $1.33M | 1.3% | $23.43 | — | COM | 17275r102 |
| CCL | Carnival Corp | 37,987 | $1.24M | 1.2% | $27.82 | +7.4% | COM | 143658300 |
| — | Dole Food Co Inc | 90,145 | $1.228M | 1.2% | $12.74 | — | COM | 256603101 |
| — | Yahoo Inc | 34,950 | $1.159M | 1.1% | $25.13 | — | COM | 984332106 |
| — | Interval Leisure Group Inc | 48,000 | $1.134M | 1.1% | $23.63 | — | COM | 46113m108 |
| — | AMC Networks Inc | 12,817 | $878K | 0.8% | $68.50 | — | CL A | 00164v103 |
| — | Cablevision Systems Corp | 50,013 | $842K | 0.8% | $16.84 | — | CL A | 12686c109 |
| CVS | CVS Caremark Corporation | 12,495 | $709K | 0.7% | $41.44 | +3.2% | COM | 126650100 |
| MGM | MGM Resorts International | 33,057 | $676K | 0.6% | $13.35 | +23.2% | COM | 552953101 |
| — | Verizon Communications Inc | 12,903 | $602K | 0.6% | $50.38 | — | COM | 92343v104 |
| AXP | American Express Co | 7,884 | $595K | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| — | International Speedway Corp | 18,350 | $592K | 0.6% | $31.49 | — | CL A | 460335201 |
| NDAQ | NASDAQ OMX Group Inc | 16,625 | $534K | 0.5% | $8.32 | +5.4% | COM | 631103108 |
| — | Diebold Inc | 17,793 | $522K | 0.5% | $33.66 | — | COM | 253651103 |
| — | Waste Management Inc | 12,601 | $520K | 0.5% | $41.27 | — | COM | 94106l109 |
| IVV | iShares Tr S&P 500 Index | 3,003 | $507K | 0.5% | $168.83 | — | ETF | 464287200 |
| — | Broadridge Financial Solutions | 14,327 | $455K | 0.4% | $31.76 | — | COM | 11133t103 |
| — | Reis Inc | 28,100 | $454K | 0.4% | $18.49 | — | COM | 75936p105 |
| — | Laboratory Corp America Holdin | 4,385 | $435K | 0.4% | $99.20 | — | COM | 50540r409 |
| IJR | iShares Tr S&P Small Cap 600 | 3,910 | $390K | 0.4% | $99.74 | — | ETF | 464287804 |
| KMB | Kimberly Clark Corp | 4,100 | $386K | 0.4% | $63.06 | -3.1% | COM | 494368103 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,095 | $384K | 0.4% | $124.07 | — | ETF | 464287507 |
| IEV | iShares Tr S&P Euro Plus | 6,360 | $281K | 0.3% | $44.18 | — | ETF | 464287861 |
| IBM | International Business Machine | 1,322 | $245K | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | Altria Group Inc | 5,920 | $203K | 0.2% | $34.97 | — | COM | 02209s103 |
| — | XO Group Inc | 13,100 | $169K | 0.2% | $11.23 | — | COM | 983772104 |
| CALY | Callaway Golf Co | 14,890 | $106K | 0.1% | $6.48 | +6.3% | COM | 131193104 |
| — | Trinity Pl Holdings Inc | 19,400 | $74,000 | 0.1% | $3.81 | — | COM | 89656d101 |
| — | Viggle Inc | 30,000 | $20,000 | 0.0% | $0.67 | — | COM | 92672v105 |