Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Companies Inc | 54,896 | $5.164M | 4.1% | $70.51 | 0.0% | Common Stock | 89417E109 |
| PFE | Pfizer Inc | 166,985 | $4.956M | 3.9% | $16.46 | +6.6% | Common Stock | 717081103 |
| MSFT | Microsoft Corp | 115,664 | $4.823M | 3.8% | $26.75 | +26.9% | Common Stock | 594918104 |
| HD | Home Depot Inc | 57,714 | $4.672M | 3.7% | $56.05 | +7.2% | Common Stock | 437076102 |
| AMP | Ameriprise Financial Inc | 37,314 | $4.478M | 3.6% | $87.59 | 0.0% | Common Stock | 03076C106 |
| JPM | JPMorgan Chase & Co | 75,679 | $4.361M | 3.5% | $41.19 | 0.0% | Common Stock | 46625H100 |
| — | Time Warner Inc | 55,083 | $3.87M | 3.1% | $57.81 | — | Common Stock | 887317303 |
| — | Madison Square Garden Inc | 60,287 | $3.765M | 3.0% | $62.45 | — | CL A | 55826P100 |
| — | Comcast Corp | 65,657 | $3.501M | 2.8% | $53.32 | — | CL A SPL | 20030N200 |
| — | Hanesbrands Inc | 34,770 | $3.423M | 2.7% | $51.42 | — | Common Stock | 410345102 |
| BK | Bank of New York Mellon Corp | 87,281 | $3.271M | 2.6% | $21.33 | +22.2% | Common Stock | 064058100 |
| MDLZ | Mondelez Intl Inc | 83,981 | $3.159M | 2.5% | $23.16 | +22.2% | CL A | 609207105 |
| DIS | Disney Walt Co Disney | 36,414 | $3.122M | 2.5% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | Energizer Holdings Inc | 25,143 | $3.068M | 2.4% | $122.02 | — | Common Stock | 29266R108 |
| BAC | Bank of America Corporation | 182,397 | $2.803M | 2.2% | $10.20 | +20.1% | Common Stock | 060505104 |
| — | Meredith Corp | 57,150 | $2.764M | 2.2% | $47.69 | — | Common Stock | 589433101 |
| UPS | United Parcel Service Inc | 26,832 | $2.755M | 2.2% | $55.38 | +20.2% | CL B | 911312106 |
| CLX | Clorox Co | 29,948 | $2.737M | 2.2% | $60.00 | +7.5% | Common Stock | 189054109 |
| JNJ | Johnson & Johnson | 25,761 | $2.695M | 2.1% | $59.66 | +22.6% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squibb Co | 55,058 | $2.671M | 2.1% | $28.76 | +16.5% | Common Stock | 110122108 |
| INTC | Intel Corp | 82,468 | $2.548M | 2.0% | $17.22 | +20.1% | Common Stock | 458140100 |
| WEN | Wendys Co | 298,218 | $2.544M | 2.0% | $8.42 | 0.0% | Common Stock | 95058W100 |
| KSS | Kohls Corp | 47,530 | $2.504M | 2.0% | $54.81 | -1.1% | Common Stock | 500255104 |
| — | General Electric Co | 86,361 | $2.27M | 1.8% | $23.19 | — | Common Stock | 369604103 |
| — | Staples Inc | 201,490 | $2.184M | 1.7% | $13.96 | — | Common Stock | 855030102 |
| TAP | Molson Coors Brewing Co | 28,854 | $2.14M | 1.7% | $48.64 | 0.0% | CL B | 60871R209 |
| SMG | Scotts Miracle-Gro Co | 35,357 | $2.01M | 1.6% | $30.68 | +29.5% | CL A | 810186106 |
| MAR | Marriott Intl Inc | 30,933 | $1.983M | 1.6% | $36.65 | +44.3% | CL A | 571903202 |
| — | Bed Bath & Beyond Inc | 34,500 | $1.98M | 1.6% | $68.52 | — | Common Stock | 075896100 |
| — | Kraft Foods Group Inc | 31,141 | $1.867M | 1.5% | $59.95 | — | Common Stock | 50076Q106 |
| SYY | Sysco Corp | 48,834 | $1.829M | 1.5% | $24.45 | +10.0% | Common Stock | 871829107 |
| IVV | iShares Tr S&P 500 Index | 9,028 | $1.779M | 1.4% | $182.13 | — | ETF | 464287200 |
| CSCO | Cisco Systems Inc | 65,086 | $1.617M | 1.3% | $16.64 | 0.0% | Common Stock | 17275R102 |
| TGT | Target Corp | 27,640 | $1.602M | 1.3% | $41.64 | 0.0% | Common Stock | 87612E106 |
| C | Citigroup Inc | 33,860 | $1.595M | 1.3% | $35.76 | -1.0% | Common Stock | 172967424 |
| WU | Western Union Co | 91,646 | $1.589M | 1.3% | $17.14 | — | Common Stock | 959802109 |
| CPB | Campbell Soup Co | 33,507 | $1.535M | 1.2% | $30.86 | +2.3% | Common Stock | 134429109 |
| CCL | Carnival Corp | 37,837 | $1.425M | 1.1% | $27.82 | +16.9% | Common Stock | 143658300 |
| IJH | iShares Tr S&P Mid Cap 400 | 9,714 | $1.39M | 1.1% | $132.91 | — | ETF | 464287507 |
| IJR | iShares Tr S&P Small Cap 600 | 12,160 | $1.363M | 1.1% | $106.79 | — | ETF | 464287804 |
| — | Yahoo Inc | 32,320 | $1.135M | 0.9% | $25.13 | — | Common Stock | 984332106 |
| IEV | iShares Tr S&P Euro Plus | 20,852 | $1.013M | 0.8% | $46.84 | — | ETF | 464287861 |
| — | Interval Leisure Group Inc | 44,649 | $980K | 0.8% | $21.95 | — | Common Stock | 46113M108 |
| CVS | CVS Caremark Corporation | 12,495 | $942K | 0.7% | $41.44 | +32.5% | Common Stock | 126650100 |
| — | Weight Watchers Intl Inc | 44,400 | $896K | 0.7% | $43.55 | — | Common Stock | 948626106 |
| — | Cablevision Systems Corp | 48,013 | $847K | 0.7% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| MGM | MGM Resorts International | 31,557 | $833K | 0.7% | $13.35 | +76.7% | Common Stock | 552953101 |
| AMCX | AMC Networks Inc | 12,190 | $750K | 0.6% | $63.97 | 0.0% | CL A | 00164V103 |
| WM | Waste Management Inc | 15,070 | $674K | 0.5% | $34.32 | 0.0% | Common Stock | 94106L109 |
| AXP | American Express Co | 7,081 | $672K | 0.5% | $59.62 | +28.1% | Common Stock | 025816109 |
| — | International Speedway Corp | 20,170 | $671K | 0.5% | $31.84 | — | CL A | 460335201 |
| — | Laboratory Corp America Holdin | 6,425 | $658K | 0.5% | $102.41 | — | Common Stock | 50540R409 |
| VZ | Verizon Communications Inc | 12,602 | $617K | 0.5% | $26.80 | 0.0% | Common Stock | 92343V104 |
| BR | Broadridge Financial Solutions | 14,327 | $597K | 0.5% | $31.74 | 0.0% | Common Stock | 11133T103 |
| — | Reis Inc | 28,100 | $592K | 0.5% | $21.07 | — | Common Stock | 75936P105 |
| — | Diebold Inc | 13,847 | $556K | 0.4% | $33.66 | — | Common Stock | 253651103 |
| NDAQ | NASDAQ OMX Group Inc | 12,925 | $499K | 0.4% | $8.32 | +21.7% | Common Stock | 631103108 |
| KMB | Kimberly Clark Corp | 3,600 | $400K | 0.3% | $63.06 | +13.8% | Common Stock | 494368103 |
| DVN | Devon Energy Corp | 4,775 | $379K | 0.3% | $49.04 | 0.0% | Common Stock | 25179M103 |
| — | Liberty Interactive Corporatio | 9,350 | $275K | 0.2% | $29.41 | — | Common Stock | 53071M104 |
| SCHW | Schwab Charles Corp | 9,125 | $246K | 0.2% | $22.73 | +0.5% | Common Stock | 808513105 |
| — | Legg Mason Inc | 4,600 | $236K | 0.2% | $49.19 | — | Common Stock | 524901105 |
| — | Regal Entertainment Group | 11,053 | $233K | 0.2% | $21.08 | — | CL A | 758766109 |
| IBM | International Business Machine | 1,242 | $225K | 0.2% | $118.94 | -5.6% | Common Stock | 459200101 |
| MO | Altria Group Inc | 5,120 | $215K | 0.2% | $19.20 | 0.0% | Common Stock | 02209S103 |
| GLW | Corning Inc | 9,503 | $209K | 0.2% | $15.67 | 0.0% | Common Stock | 219350105 |
| — | Whistler Blackcomb Holdings In | 12,035 | $200K | 0.2% | $16.62 | — | Common Stock | 96336D104 |
| CALY | Callaway Golf Co | 19,815 | $165K | 0.1% | $6.89 | +22.4% | Common Stock | 131193104 |
| — | XO Group Inc | 11,500 | $141K | 0.1% | $11.23 | — | Common Stock | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $126K | 0.1% | $6.41 | 0.0% | Common Stock | 89656D101 |