Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 57,404 | $5.266M | 4.1% | $56.05 | +17.3% | COM | 437076102 |
| MSFT | Microsoft Corp | 112,314 | $5.207M | 4.0% | $26.75 | +40.8% | COM | 594918104 |
| TRV | Travelers Companies Inc | 54,693 | $5.138M | 4.0% | $70.51 | +2.8% | COM | 89417E109 |
| PFE | Pfizer Inc | 162,735 | $4.812M | 3.7% | $16.46 | +6.0% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 76,846 | $4.629M | 3.6% | $41.22 | +4.6% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 37,064 | $4.573M | 3.5% | $87.59 | +10.2% | COM | 03076C106 |
| — | Time Warner Inc | 55,973 | $4.21M | 3.2% | $58.09 | — | COM | 887317303 |
| — | Madison Square Garden Inc | 58,467 | $3.866M | 3.0% | $62.45 | — | CL A | 55826P100 |
| — | Comcast Corp | 64,757 | $3.465M | 2.7% | $53.32 | — | CL A SPL | 20030N200 |
| DIS | Disney Walt Co | 36,392 | $3.24M | 2.5% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| BK | Bank of New York Mellon Corp | 83,174 | $3.221M | 2.5% | $21.33 | +37.9% | COM | 064058100 |
| IVV | iShares Tr S&P 500 Index | 16,226 | $3.206M | 2.5% | $188.98 | — | ETF | 464287200 |
| — | Hanesbrands Inc | 28,900 | $3.105M | 2.4% | $51.42 | — | COM | 410345102 |
| BAC | Bank of America Corporation | 177,813 | $3.032M | 2.3% | $10.20 | +23.3% | COM | 060505104 |
| — | Energizer Holdings Inc | 24,523 | $3.022M | 2.3% | $122.02 | — | COM | 29266R108 |
| MDLZ | Mondelez Intl Inc | 83,781 | $2.871M | 2.2% | $23.16 | +22.3% | CL A | 609207105 |
| CLX | Clorox Co | 29,148 | $2.799M | 2.2% | $60.00 | +9.4% | COM | 189054109 |
| KSS | Kohls Corp | 45,027 | $2.748M | 2.1% | $54.81 | +3.2% | COM | 500255104 |
| BMY | Bristol-Myers Squibb Co | 53,458 | $2.736M | 2.1% | $28.76 | +19.0% | COM | 110122108 |
| INTC | Intel Corp | 78,114 | $2.72M | 2.1% | $17.22 | +49.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 24,631 | $2.625M | 2.0% | $59.66 | +26.7% | COM | 478160104 |
| UPS | United Parcel Service Inc | 26,495 | $2.604M | 2.0% | $55.38 | +19.8% | CL B | 911312106 |
| IJH | iShares Tr S&P Mid Cap 400 | 17,558 | $2.463M | 1.9% | $136.20 | — | ETF | 464287507 |
| WEN | Wendys Co | 297,998 | $2.461M | 1.9% | $8.42 | -2.7% | COM | 95058W100 |
| IJR | iShares Tr S&P Small Cap 600 | 22,020 | $2.391M | 1.8% | $107.59 | — | ETF | 464287804 |
| — | Meredith Corp | 55,370 | $2.37M | 1.8% | $47.69 | — | COM | 589433101 |
| — | General Electric Co | 90,806 | $2.326M | 1.8% | $23.31 | — | COM | 369604103 |
| — | Staples Inc | 187,792 | $2.272M | 1.8% | $13.96 | — | COM | 855030102 |
| — | Bed Bath & Beyond Inc | 34,201 | $2.251M | 1.7% | $68.52 | — | COM | 075896100 |
| MAR | Marriott Intl Inc | 30,598 | $2.139M | 1.7% | $36.65 | +65.3% | CL A | 571903202 |
| IEV | iShares Tr S&P Euro Plus | 37,894 | $1.781M | 1.4% | $46.91 | — | ETF | 464287861 |
| TGT | Target Corp | 28,275 | $1.772M | 1.4% | $41.67 | +3.7% | COM | 87612E106 |
| SMG | Scotts Miracle-Gro Co | 32,056 | $1.763M | 1.4% | $30.68 | +24.1% | CL A | 810186106 |
| C | Citigroup Inc | 33,780 | $1.75M | 1.4% | $35.76 | +4.6% | COM | 172967424 |
| SYY | Sysco Corp | 45,430 | $1.724M | 1.3% | $24.45 | +12.7% | COM | 871829107 |
| — | Kraft Foods Group Inc | 30,491 | $1.72M | 1.3% | $59.95 | — | COM | 50076Q106 |
| TAP | Molson Coors Brewing Co | 21,239 | $1.581M | 1.2% | $48.64 | +13.9% | CL B | 60871R209 |
| CCL | Carnival Corp | 38,320 | $1.539M | 1.2% | $27.87 | +14.8% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 58,262 | $1.466M | 1.1% | $16.64 | +6.3% | COM | 17275R102 |
| WU | Western Union Co | 85,124 | $1.365M | 1.1% | $17.14 | — | COM | 959802109 |
| CPB | Campbell Soup Co | 31,507 | $1.346M | 1.0% | $30.86 | -0.2% | COM | 134429109 |
| — | Yahoo Inc | 32,320 | $1.317M | 1.0% | $25.13 | — | COM | 984332106 |
| — | Weight Watchers Intl Inc | 46,888 | $1.287M | 1.0% | $42.70 | — | COM | 948626106 |
| CVS | CVS Health Corporation | 12,495 | $994K | 0.8% | $41.44 | +38.7% | COM | 126650100 |
| — | Interval Leisure Group Inc | 44,649 | $851K | 0.7% | $21.95 | — | COM | 46113M108 |
| — | International Speedway Corp | 22,982 | $727K | 0.6% | $31.82 | — | CL A | 460335201 |
| MGM | MGM Resorts International | 31,463 | $717K | 0.6% | $13.35 | +76.1% | COM | 552953101 |
| AMCX | AMC Networks Inc | 12,190 | $712K | 0.5% | $63.97 | -3.6% | CL A | 00164V103 |
| — | Reis Inc | 28,100 | $663K | 0.5% | $21.07 | — | COM | 75936P105 |
| VZ | Verizon Communications Inc | 12,602 | $630K | 0.5% | $26.80 | +3.7% | COM | 92343V104 |
| — | Laboratory Corp America Holdin | 6,050 | $616K | 0.5% | $102.41 | — | COM | 50540R409 |
| AXP | American Express Co | 6,920 | $606K | 0.5% | $59.62 | +28.3% | COM | 025816109 |
| — | Cablevision Systems Corp | 34,388 | $602K | 0.5% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| BR | Broadridge Financial Solutions | 14,327 | $596K | 0.5% | $31.74 | +6.7% | COM | 11133T103 |
| WM | Waste Management Inc | 12,421 | $590K | 0.5% | $34.32 | +6.2% | COM | 94106L109 |
| NDAQ | NASDAQ OMX Group Inc | 12,925 | $548K | 0.4% | $8.32 | +40.3% | COM | 631103108 |
| — | Diebold Inc | 13,847 | $489K | 0.4% | $33.66 | — | COM | 253651103 |
| KMB | Kimberly Clark Corp | 3,600 | $387K | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| DVN | Devon Energy Corp | 4,074 | $278K | 0.2% | $49.04 | +2.6% | COM | 25179M103 |
| CALY | Callaway Golf Co | 36,820 | $267K | 0.2% | $7.27 | +6.2% | COM | 131193104 |
| IBM | International Business Machine | 1,242 | $236K | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| MO | Altria Group Inc | 5,120 | $235K | 0.2% | $19.20 | +7.7% | COM | 02209S103 |
| SCHW | Schwab Charles Corp | 7,525 | $221K | 0.2% | $22.73 | +8.7% | COM | 808513105 |
| — | Coach Inc | 5,906 | $210K | 0.2% | $35.56 | — | COM | 189754104 |
| — | XO Group Inc | 11,500 | $129K | 0.1% | $11.23 | — | COM | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $116K | 0.1% | $6.41 | -6.0% | COM | 89656D101 |