Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 56,204 | $5.9M | 4.6% | $56.05 | +33.5% | COM | 437076102 |
| TRV | Travelers Companies Inc | 53,513 | $5.664M | 4.4% | $70.51 | +12.0% | COM | 89417E109 |
| MSFT | Microsoft Corp | 108,889 | $5.058M | 4.0% | $26.75 | +49.1% | COM | 594918104 |
| PFE | Pfizer Inc | 161,935 | $5.044M | 3.9% | $16.46 | +9.2% | COM | 717081103 |
| AMP | Ameriprise Financial Inc | 36,964 | $4.889M | 3.8% | $87.59 | +14.2% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 75,096 | $4.7M | 3.7% | $41.22 | +8.4% | COM | 46625H100 |
| — | Time Warner Inc | 53,823 | $4.598M | 3.6% | $58.09 | — | COM | 887317303 |
| — | Madison Square Garden Inc | 58,842 | $4.428M | 3.5% | $62.45 | — | CL A | 55826P100 |
| — | Comcast Corp | 61,183 | $3.522M | 2.8% | $53.32 | — | CL A SPL | 20030N200 |
| DIS | Disney Walt Co | 36,392 | $3.428M | 2.7% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| BK | Bank of New York Mellon Corp | 84,235 | $3.417M | 2.7% | $21.44 | +38.8% | COM | 064058100 |
| — | Staples Inc | 178,805 | $3.24M | 2.5% | $13.96 | — | COM | 855030102 |
| BAC | Bank of America Corporation | 178,168 | $3.187M | 2.5% | $10.20 | +32.9% | COM | 060505104 |
| — | Hanesbrands Inc | 27,800 | $3.103M | 2.4% | $51.42 | — | COM | 410345102 |
| — | Energizer Holdings Inc | 23,803 | $3.06M | 2.4% | $122.02 | — | COM | 29266R108 |
| BMY | Bristol-Myers Squibb Co | 51,558 | $3.043M | 2.4% | $28.76 | +35.3% | COM | 110122108 |
| CLX | Clorox Co | 29,048 | $3.027M | 2.4% | $60.00 | +21.8% | COM | 189054109 |
| UPS | United Parcel Service Inc | 26,165 | $2.909M | 2.3% | $55.38 | +28.1% | CL B | 911312106 |
| MDLZ | Mondelez Intl Inc | 79,149 | $2.875M | 2.2% | $23.16 | +22.7% | CL A | 609207105 |
| — | Meredith Corp | 52,770 | $2.866M | 2.2% | $47.69 | — | COM | 589433101 |
| WEN | Wendys Co | 297,998 | $2.691M | 2.1% | $8.42 | +0.2% | COM | 95058W100 |
| KSS | Kohls Corp | 43,856 | $2.677M | 2.1% | $54.81 | +5.5% | COM | 500255104 |
| INTC | Intel Corp | 72,863 | $2.644M | 2.1% | $17.22 | +54.6% | COM | 458140100 |
| — | Bed Bath & Beyond Inc | 34,231 | $2.607M | 2.0% | $68.52 | — | COM | 075896100 |
| JNJ | Johnson & Johnson | 23,431 | $2.45M | 1.9% | $59.66 | +29.6% | COM | 478160104 |
| MAR | Marriott Intl Inc | 30,598 | $2.388M | 1.9% | $36.65 | +80.6% | CL A | 571903202 |
| — | General Electric Co | 88,656 | $2.24M | 1.8% | $23.31 | — | COM | 369604103 |
| TGT | Target Corp | 29,326 | $2.226M | 1.7% | $41.92 | +15.9% | COM | 87612E106 |
| — | Kraft Foods Group Inc | 30,091 | $1.886M | 1.5% | $59.95 | — | COM | 50076Q106 |
| SMG | Scotts Miracle-Gro Co | 29,782 | $1.856M | 1.5% | $30.68 | +35.4% | CL A | 810186106 |
| C | Citigroup Inc | 33,680 | $1.822M | 1.4% | $35.76 | +10.6% | COM | 172967424 |
| CCL | Carnival Corp | 38,970 | $1.766M | 1.4% | $27.99 | +24.3% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 59,037 | $1.642M | 1.3% | $16.67 | +9.8% | COM | 17275R102 |
| SYY | Sysco Corp | 40,030 | $1.589M | 1.2% | $24.45 | +18.0% | COM | 871829107 |
| TAP | Molson Coors Brewing Co | 19,684 | $1.467M | 1.1% | $48.64 | +16.3% | CL B | 60871R209 |
| WU | Western Union Co | 80,324 | $1.439M | 1.1% | $17.14 | — | COM | 959802109 |
| CPB | Campbell Soup Co | 28,847 | $1.269M | 1.0% | $30.86 | +0.4% | COM | 134429109 |
| — | Yahoo Inc | 24,240 | $1.224M | 1.0% | $25.13 | — | COM | 984332106 |
| CVS | CVS Health Corporation | 12,495 | $1.203M | 0.9% | $41.44 | +55.5% | COM | 126650100 |
| — | Weight Watchers Intl Inc | 46,575 | $1.157M | 0.9% | $42.70 | — | COM | 948626106 |
| — | Interval Leisure Group Inc | 43,449 | $908K | 0.7% | $21.95 | — | COM | 46113M108 |
| AMCX | AMC Networks Inc | 12,190 | $777K | 0.6% | $63.97 | -5.6% | CL A | 00164V103 |
| — | Reis Inc | 28,100 | $735K | 0.6% | $21.07 | — | COM | 75936P105 |
| — | Cablevision Systems Corp | 34,988 | $722K | 0.6% | $17.69 | — | CL A NY CABLVS | 12686C109 |
| MGM | MGM Resorts International | 31,463 | $673K | 0.5% | $13.35 | +53.7% | COM | 552953101 |
| — | International Speedway Corp | 20,957 | $663K | 0.5% | $31.82 | — | CL A | 460335201 |
| BR | Broadridge Financial Solutions | 14,125 | $652K | 0.5% | $31.74 | +13.1% | COM | 11133T103 |
| AXP | American Express Co | 6,920 | $644K | 0.5% | $59.62 | +28.2% | COM | 025816109 |
| NDAQ | NASDAQ OMX Group Inc | 12,925 | $620K | 0.5% | $8.32 | +47.6% | COM | 631103108 |
| — | Laboratory Corp America Holdin | 5,600 | $604K | 0.5% | $102.41 | — | COM | 50540R409 |
| MCD | McDonalds Corp | 5,992 | $561K | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| VZ | Verizon Communications Inc | 11,802 | $552K | 0.4% | $26.80 | +3.2% | COM | 92343V104 |
| — | Coach Inc | 13,361 | $502K | 0.4% | $36.68 | — | COM | 189754104 |
| — | Diebold Inc | 13,801 | $478K | 0.4% | $33.66 | — | COM | 253651103 |
| WM | Waste Management Inc | 8,946 | $459K | 0.4% | $34.32 | +13.8% | COM | 94106L109 |
| IBM | International Business Machine | 2,842 | $456K | 0.4% | $108.54 | -7.4% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 2,900 | $335K | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| — | Liberty Interactive Corp | 9,410 | $277K | 0.2% | $29.44 | — | INT COM SER A | 53071M104 |
| CALY | Callaway Golf Co | 35,945 | $277K | 0.2% | $7.27 | +0.3% | COM | 131193104 |
| MO | Altria Group Inc | 5,120 | $252K | 0.2% | $19.20 | +23.8% | COM | 02209S103 |
| GLW | Corning Inc | 9,503 | $218K | 0.2% | $15.20 | 0.0% | COM | 219350105 |
| — | XO Group Inc | 11,500 | $209K | 0.2% | $11.23 | — | COM | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $136K | 0.1% | $6.41 | -7.9% | COM | 89656D101 |