Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 174,485 | $5.604M | 4.6% | $16.46 | +10.6% | CS | 717081103 |
| MSFT | Microsoft Corp | 119,897 | $4.915M | 4.0% | $26.75 | +16.9% | CS | 594918104 |
| — | Travelers Companies Inc | 56,150 | $4.778M | 3.9% | $85.09 | — | CS | 89417e109 |
| HD | Home Depot Inc | 59,178 | $4.683M | 3.8% | $56.05 | +7.5% | CS | 437076102 |
| — | JPMorgan Chase & Co | 76,879 | $4.667M | 3.8% | $60.71 | — | CS | 46625h100 |
| — | Ameriprise Financial Inc | 39,788 | $4.379M | 3.6% | $110.06 | — | CS | 03076c106 |
| — | Time Warner Inc | 56,483 | $3.69M | 3.0% | $57.81 | — | CS | 887317303 |
| — | Madison Square Garden Inc | 58,462 | $3.319M | 2.7% | $56.77 | — | CL A | 55826p100 |
| — | Comcast Corp | 67,057 | $3.27M | 2.7% | $48.76 | — | CL A SPL | 20030n200 |
| BK | Bank of New York Mellon Corp | 88,431 | $3.121M | 2.5% | $21.33 | +16.0% | CS | 064058100 |
| BAC | Bank of America Corporation | 179,765 | $3.092M | 2.5% | $10.17 | +30.4% | CS | 060505104 |
| MDLZ | Mondelez Intl Inc | 89,481 | $3.092M | 2.5% | $23.16 | +13.8% | CL A | 609207105 |
| DIS | Disney Walt Co Disney | 38,293 | $3.066M | 2.5% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| BMY | Bristol-Myers Squibb Co | 58,558 | $3.042M | 2.5% | $28.76 | +24.9% | CS | 110122108 |
| — | Wendys Co | 311,218 | $2.838M | 2.3% | $9.12 | — | CS | 95058w100 |
| — | Meredith Corp | 60,350 | $2.802M | 2.3% | $47.69 | — | CS | 589433101 |
| — | Hanesbrands Inc | 36,470 | $2.789M | 2.3% | $51.42 | — | CS | 410345102 |
| UPS | United Parcel Service Inc | 27,932 | $2.72M | 2.2% | $55.38 | +15.9% | CL A | 911312106 |
| CLX | Clorox Co | 30,748 | $2.706M | 2.2% | $60.00 | +4.5% | CS | 189054109 |
| — | Energizer Holdings Inc | 26,253 | $2.645M | 2.2% | $100.75 | — | CS | 29266r108 |
| KSS | Kohls Corp | 46,080 | $2.617M | 2.1% | $54.83 | -2.2% | CS | 500255104 |
| JNJ | Johnson & Johnson | 26,361 | $2.589M | 2.1% | $59.66 | +11.7% | CS | 478160104 |
| — | Molson Coors Brewing Co | 42,774 | $2.518M | 2.1% | $58.87 | — | CL B | 60871r209 |
| — | Bed Bath & Beyond Inc | 33,680 | $2.317M | 1.9% | $68.79 | — | CS | 075896100 |
| — | General Electric Co | 88,361 | $2.288M | 1.9% | $23.19 | — | CS | 369604103 |
| — | Staples Inc | 194,030 | $2.2M | 1.8% | $14.08 | — | CS | 855030102 |
| SMG | Scotts Miracle-Gro Co | 35,857 | $2.197M | 1.8% | $30.68 | +27.7% | CL A | 810186106 |
| INTC | Intel Corp | 82,968 | $2.142M | 1.7% | $17.22 | +8.4% | CS | 458140100 |
| MAR | Marriott Intl Inc | 33,231 | $1.862M | 1.5% | $36.65 | +25.2% | CL A | 571903202 |
| — | Kraft Foods Group Inc | 32,862 | $1.844M | 1.5% | $56.11 | — | CS | 50076q106 |
| SYY | Sysco Corp | 48,484 | $1.752M | 1.4% | $24.45 | +6.8% | CS | 871829107 |
| C | Citigroup Inc | 35,260 | $1.678M | 1.4% | $35.76 | +3.7% | CS | 172967424 |
| CPB | Campbell Soup Co | 35,107 | $1.576M | 1.3% | $30.86 | -3.7% | CS | 134429109 |
| IVV | iShares Tr S&P 500 Index | 7,892 | $1.485M | 1.2% | $179.98 | — | ETF | 464287200 |
| — | Cisco Systems Inc | 66,086 | $1.481M | 1.2% | $22.41 | — | CS | 17275r102 |
| WU | Western Union Co | 89,946 | $1.472M | 1.2% | $17.13 | — | CS | 959802109 |
| CCL | Carnival Corp | 37,537 | $1.421M | 1.2% | $27.82 | +18.9% | CS | 143658300 |
| — | Interval Leisure Group Inc | 47,649 | $1.246M | 1.0% | $26.15 | — | CS | 46113m108 |
| — | Yahoo Inc | 34,320 | $1.232M | 1.0% | $25.13 | — | CS | 984332106 |
| IJH | iShares Tr S&P Mid Cap 400 | 8,396 | $1.154M | 0.9% | $131.31 | — | ETF | 464287507 |
| IJR | iShares Tr S&P Small Cap 600 | 10,456 | $1.152M | 0.9% | $105.92 | — | ETF | 464287804 |
| CVS | CVS Caremark Corporation | 12,495 | $935K | 0.8% | $41.44 | +23.3% | CS | 126650100 |
| — | Weight Watchers Intl Inc | 45,160 | $928K | 0.8% | $43.55 | — | CS | 948626106 |
| — | AMC Networks Inc | 12,190 | $891K | 0.7% | $73.09 | — | CL A | 00164v103 |
| MGM | MGM Resorts International | 33,057 | $855K | 0.7% | $13.35 | +82.2% | CS | 552953101 |
| IEV | iShares Tr S&P Euro Plus | 17,712 | $855K | 0.7% | $46.53 | — | ETF | 464287861 |
| — | Cablevision Systems Corp | 50,013 | $844K | 0.7% | $16.88 | — | CL A | 12686c109 |
| — | International Speedway Corp | 20,470 | $696K | 0.6% | $31.84 | — | CL A | 460335201 |
| AXP | American Express Co | 7,683 | $692K | 0.6% | $59.62 | +26.6% | CS | 025816109 |
| — | Verizon Communications Inc | 13,002 | $618K | 0.5% | $47.53 | — | CS | 92343v104 |
| — | Laboratory Corp America Holdin | 6,275 | $616K | 0.5% | $98.17 | — | CS | 50540r409 |
| — | Diebold Inc | 15,414 | $615K | 0.5% | $33.66 | — | CS | 253651103 |
| — | Waste Management Inc | 14,370 | $605K | 0.5% | $42.10 | — | CS | 94106l109 |
| NDAQ | NASDAQ OMX Group Inc | 14,725 | $544K | 0.4% | $8.32 | +28.3% | CS | 631103108 |
| — | Broadridge Financial Solutions | 14,327 | $532K | 0.4% | $37.13 | — | CS | 11133t103 |
| — | Reis Inc | 28,100 | $507K | 0.4% | $18.04 | — | CS | 75936p105 |
| KMB | Kimberly Clark Corp | 4,100 | $452K | 0.4% | $63.06 | +10.0% | CS | 494368103 |
| — | Devon Energy Corp | 4,475 | $300K | 0.2% | $67.04 | — | CS | 25179m103 |
| — | Liberty Interactive Corporatio | 8,850 | $255K | 0.2% | $28.81 | — | CS | 53071m104 |
| IBM | International Business Machine | 1,242 | $239K | 0.2% | $118.94 | -8.2% | CS | 459200101 |
| — | Altria Group Inc | 5,920 | $222K | 0.2% | $37.50 | — | CS | 02209s103 |
| — | Legg Mason Inc | 4,400 | $216K | 0.2% | $49.09 | — | CS | 524901105 |
| SCHW | Schwab Charles Corp | 7,500 | $205K | 0.2% | $22.70 | 0.0% | CS | 808513105 |
| CALY | Callaway Golf Co | 19,815 | $203K | 0.2% | $6.89 | +23.8% | CS | 131193104 |
| — | Whistler Blackcomb Holdings In | 10,985 | $151K | 0.1% | $13.75 | — | CS | 96336d104 |
| — | XO Group Inc | 13,100 | $133K | 0.1% | $11.23 | — | CS | 983772104 |
| — | Trinity Pl Holdings Inc | 19,400 | $121K | 0.1% | $6.24 | — | CS | 89656d101 |
| — | Viggle Inc | 30,000 | $12,000 | 0.0% | $0.40 | — | CS | 92672v105 |