Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 55,879 | $6.348M | 4.9% | $56.05 | +52.2% | COM | 437076102 |
| TRV | Travelers Companies Inc | 53,193 | $5.752M | 4.4% | $70.51 | +19.1% | COM | 89417E109 |
| PFE | Pfizer Inc | 161,185 | $5.608M | 4.3% | $16.46 | +22.1% | COM | 717081103 |
| — | Madison Square Garden Inc | 59,148 | $5.007M | 3.8% | $62.45 | — | CL A | 55826P100 |
| AMP | Ameriprise Financial Inc | 36,964 | $4.836M | 3.7% | $87.59 | +19.5% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 74,829 | $4.533M | 3.5% | $41.22 | +7.4% | COM | 46625H100 |
| — | Time Warner Inc | 53,623 | $4.528M | 3.5% | $58.09 | — | COM | 887317303 |
| MSFT | Microsoft Corp | 108,839 | $4.425M | 3.4% | $26.75 | +39.2% | COM | 594918104 |
| DIS | Disney Walt Co Disney | 36,392 | $3.817M | 2.9% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | Hanesbrands Inc | 110,765 | $3.712M | 2.8% | $38.01 | — | COM | 410345102 |
| BK | Bank of New York Mellon Corp | 85,422 | $3.437M | 2.6% | $21.55 | +38.0% | COM | 064058100 |
| KSS | Kohls Corp | 43,536 | $3.407M | 2.6% | $54.81 | +24.2% | COM | 500255104 |
| — | Energizer Holdings Inc | 23,803 | $3.286M | 2.5% | $122.02 | — | COM | 29266R108 |
| CLX | Clorox Co | 29,048 | $3.207M | 2.5% | $60.00 | +33.2% | COM | 189054109 |
| — | Meredith Corp | 52,770 | $2.943M | 2.3% | $47.69 | — | COM | 589433101 |
| — | Comcast Corp | 51,109 | $2.865M | 2.2% | $53.32 | — | CL A SPL | 20030N200 |
| BMY | Bristol-Myers Squibb Co | 43,829 | $2.827M | 2.2% | $28.76 | +51.1% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc | 78,325 | $2.827M | 2.2% | $23.16 | +22.3% | CL A | 609207105 |
| BAC | Bank of America Corporation | 177,578 | $2.733M | 2.1% | $10.20 | +25.1% | COM | 060505104 |
| — | Bed Bath & Beyond Inc | 34,051 | $2.614M | 2.0% | $68.52 | — | COM | 075896100 |
| — | Kraft Foods Group Inc | 29,758 | $2.592M | 2.0% | $59.95 | — | COM | 50076Q106 |
| UPS | United Parcel Service Inc | 26,140 | $2.534M | 1.9% | $55.38 | +25.3% | CL B | 911312106 |
| — | Staples Inc | 149,399 | $2.433M | 1.9% | $13.96 | — | COM | 855030102 |
| TGT | Target Corp | 29,156 | $2.393M | 1.8% | $41.92 | +33.6% | COM | 87612E106 |
| WEN | Wendys Co | 219,228 | $2.39M | 1.8% | $8.42 | +26.9% | COM | 95058W100 |
| MAR | Marriott Intl Inc | 29,589 | $2.377M | 1.8% | $36.65 | +95.4% | CL A | 571903202 |
| JNJ | Johnson & Johnson | 23,431 | $2.357M | 1.8% | $59.66 | +25.9% | COM | 478160104 |
| INTC | Intel Corp | 72,463 | $2.266M | 1.7% | $17.22 | +51.0% | COM | 458140100 |
| — | General Electric Co | 88,356 | $2.192M | 1.7% | $23.31 | — | COM | 369604103 |
| SMG | Scotts Miracle-Gro Co | 29,372 | $1.973M | 1.5% | $30.68 | +49.2% | CL A | 810186106 |
| — | Discovery Communications Ser C | 66,663 | $1.965M | 1.5% | $29.48 | — | COM SER C | 25470F302 |
| CCL | Carnival Corp | 39,161 | $1.873M | 1.4% | $27.99 | +37.7% | COM | 143658300 |
| C | Citigroup Inc | 33,680 | $1.735M | 1.3% | $35.76 | +6.1% | COM | 172967424 |
| WU | Western Union Co | 82,732 | $1.722M | 1.3% | $17.24 | — | COM | 959802109 |
| CSCO | Cisco Systems Inc | 58,432 | $1.608M | 1.2% | $16.67 | +20.6% | COM | 17275R102 |
| SYY | Sysco Corp | 39,930 | $1.507M | 1.2% | $24.45 | +20.8% | COM | 871829107 |
| TAP | Molson Coors Brewing Co | 19,684 | $1.465M | 1.1% | $48.64 | +18.8% | CL B | 60871R209 |
| CPB | Campbell Soup Co | 28,847 | $1.343M | 1.0% | $30.86 | +6.8% | COM | 134429109 |
| CVS | CVS Health Corporation | 12,495 | $1.29M | 1.0% | $41.44 | +79.3% | COM | 126650100 |
| — | Interval Leisure Group Inc | 43,449 | $1.139M | 0.9% | $21.95 | — | COM | 46113M108 |
| — | Yahoo Inc | 24,240 | $1.077M | 0.8% | $25.13 | — | COM | 984332106 |
| AMCX | AMC Networks Inc Cl A | 11,990 | $919K | 0.7% | $63.97 | +8.0% | CL A | 00164V103 |
| — | International Speedway Corp Cl | 24,609 | $802K | 0.6% | $31.93 | — | CL A | 460335201 |
| BR | Broadridge Financial Solutions | 14,125 | $777K | 0.6% | $31.74 | +32.1% | COM | 11133T103 |
| — | Reis Inc | 28,100 | $720K | 0.6% | $21.07 | — | COM | 75936P105 |
| MCD | McDonalds Corp | 6,981 | $680K | 0.5% | $70.77 | +1.9% | COM | 580135101 |
| MGM | MGM Resorts International | 31,463 | $662K | 0.5% | $13.35 | +48.1% | COM | 552953101 |
| — | Cablevision Systems Corp | 34,988 | $640K | 0.5% | $17.69 | — | CL A NY CABLVS | 12686C109 |
| — | Coach Inc | 14,916 | $618K | 0.5% | $37.18 | — | COM | 189754104 |
| NDAQ | NASDAQ OMX Group Inc | 11,925 | $607K | 0.5% | $8.32 | +63.9% | COM | 631103108 |
| VZ | Verizon Communications Inc | 11,802 | $574K | 0.4% | $26.80 | +3.1% | COM | 92343V104 |
| — | Laboratory Corp America Holdin | 4,487 | $566K | 0.4% | $102.41 | — | COM | 50540R409 |
| AXP | American Express Co | 6,920 | $541K | 0.4% | $59.62 | +19.1% | COM | 025816109 |
| WM | Waste Management Inc | 8,546 | $463K | 0.4% | $34.32 | +25.2% | COM | 94106L109 |
| IBM | International Business Machine | 2,842 | $456K | 0.3% | $108.54 | -11.1% | COM | 459200101 |
| — | Diebold Inc | 12,583 | $446K | 0.3% | $33.66 | — | COM | 253651103 |
| CALY | Callaway Golf Co | 39,969 | $381K | 0.3% | $7.38 | +13.3% | COM | 131193104 |
| — | Liberty Interactive Corporatio | 10,695 | $312K | 0.2% | $29.41 | — | INT COM SER A | 53071M104 |
| KMB | Kimberly Clark Corp | 2,900 | $311K | 0.2% | $63.06 | +21.0% | COM | 494368103 |
| EBAY | eBay Inc | 4,356 | $251K | 0.2% | $21.22 | 0.0% | COM | 278642103 |
| MO | Altria Group Inc | 4,920 | $246K | 0.2% | $19.20 | +36.4% | COM | 02209S103 |
| GLW | Corning Inc | 9,503 | $216K | 0.2% | $15.20 | +17.3% | COM | 219350105 |
| VAC | Marriott Vacations Worldwide C | 2,548 | $207K | 0.2% | $77.36 | 0.0% | COM | 57164Y107 |
| — | XO Group Inc | 11,500 | $203K | 0.2% | $11.23 | — | COM | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $137K | 0.1% | $6.41 | +17.6% | COM | 89656D101 |