Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 55,594 | $6.178M | 4.7% | $56.05 | +55.4% | CS | 437076102 |
| PFE | Pfizer Inc | 160,384 | $5.378M | 4.1% | $16.46 | +26.2% | CS | 717081103 |
| TRV | Travelers Companies Inc | 53,046 | $5.127M | 3.9% | $70.51 | +14.8% | CS | 89417E109 |
| JPM | JPMorgan Chase & Co | 75,534 | $5.118M | 3.9% | $41.22 | +19.2% | CS | 46625H100 |
| — | Madison Square Garden Inc | 58,999 | $4.926M | 3.8% | $62.45 | — | CL A | 55826P100 |
| MSFT | Microsoft Corp | 108,388 | $4.785M | 3.7% | $26.75 | +46.9% | CS | 594918104 |
| — | Time Warner Inc | 53,700 | $4.694M | 3.6% | $58.09 | — | CS | 887317303 |
| AMP | Ameriprise Financial Inc | 36,864 | $4.605M | 3.5% | $87.59 | +16.2% | CS | 03076C106 |
| DIS | Disney Walt Co Disney | 36,392 | $4.154M | 3.2% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | Hanesbrands Inc | 109,520 | $3.649M | 2.8% | $38.01 | — | CS | 410345102 |
| BK | Bank of New York Mellon Corp | 85,689 | $3.596M | 2.8% | $21.55 | +51.6% | CS | 064058100 |
| MDLZ | Mondelez Intl Inc | 78,125 | $3.214M | 2.5% | $23.16 | +33.2% | CL A | 609207105 |
| — | Energizer Holdings Inc | 23,803 | $3.131M | 2.4% | $122.02 | — | CS | 29266R108 |
| BAC | Bank of America Corporation | 183,383 | $3.121M | 2.4% | $10.29 | +27.6% | CS | 060505104 |
| — | Comcast Corp | 50,982 | $3.056M | 2.3% | $53.32 | — | CL A SPL | 20030N200 |
| CLX | Clorox Co | 29,048 | $3.022M | 2.3% | $60.00 | +33.4% | CS | 189054109 |
| BMY | Bristol-Myers Squibb Co | 43,429 | $2.89M | 2.2% | $28.76 | +60.0% | CS | 110122108 |
| KSS | Kohls Corp | 44,796 | $2.805M | 2.1% | $55.22 | +25.7% | CS | 500255104 |
| — | Meredith Corp | 52,770 | $2.752M | 2.1% | $47.69 | — | CS | 589433101 |
| UPS | United Parcel Service Inc | 26,065 | $2.526M | 1.9% | $55.38 | +22.3% | CL B | 911312106 |
| — | Kraft Foods Group Inc | 29,392 | $2.502M | 1.9% | $59.95 | — | CS | 50076Q106 |
| TGT | Target Corp | 29,116 | $2.377M | 1.8% | $41.92 | +40.9% | CS | 87612E106 |
| — | Bed Bath & Beyond Inc | 33,921 | $2.34M | 1.8% | $68.52 | — | CS | 075896100 |
| — | General Electric Co | 87,506 | $2.325M | 1.8% | $23.31 | — | CS | 369604103 |
| — | Staples Inc | 149,939 | $2.296M | 1.8% | $13.96 | — | CS | 855030102 |
| JNJ | Johnson & Johnson | 23,431 | $2.284M | 1.7% | $59.66 | +24.9% | CS | 478160104 |
| — | Discovery Communications | 71,229 | $2.214M | 1.7% | $29.58 | — | COM SER C | 25470F302 |
| INTC | Intel Corp | 71,960 | $2.189M | 1.7% | $17.22 | +45.7% | CS | 458140100 |
| MAR | Marriott Intl Inc | 28,583 | $2.126M | 1.6% | $36.65 | +94.3% | CL A | 571903202 |
| CCL | Carnival Corp | 39,529 | $1.952M | 1.5% | $27.99 | +45.0% | CS | 143658300 |
| C | Citigroup Inc | 33,680 | $1.86M | 1.4% | $35.76 | +13.4% | CS | 172967424 |
| SMG | Scotts Miracle-Gro Co | 30,603 | $1.812M | 1.4% | $31.25 | +43.7% | CL A | 810186106 |
| WEN | Wendys Co | 160,568 | $1.811M | 1.4% | $8.42 | +30.8% | CS | 95058W100 |
| — | Tribune Media Co | 30,855 | $1.647M | 1.3% | $53.38 | — | CL A | 896047503 |
| CSCO | Cisco Systems Inc | 58,132 | $1.596M | 1.2% | $16.67 | +23.8% | CS | 17275R102 |
| SYY | Sysco Corp | 39,380 | $1.422M | 1.1% | $24.45 | +15.6% | CS | 871829107 |
| CPB | Campbell Soup Co | 28,847 | $1.375M | 1.1% | $30.86 | +8.7% | CS | 134429109 |
| TAP | Molson Coors Brewing Co | 19,684 | $1.374M | 1.1% | $48.64 | +17.8% | CL B | 60871R209 |
| CVS | CVS Health Corporation | 12,495 | $1.31M | 1.0% | $41.44 | +81.6% | CS | 126650100 |
| WU | Western Union Co | 57,294 | $1.165M | 0.9% | $17.24 | — | CS | 959802109 |
| — | Interval Leisure Group Inc | 43,049 | $984K | 0.8% | $21.95 | — | CS | 46113M108 |
| AMCX | AMC Networks Inc | 11,965 | $979K | 0.7% | $63.97 | +21.6% | CL A | 00164V103 |
| — | Yahoo Inc | 24,240 | $952K | 0.7% | $25.13 | — | CS | 984332106 |
| — | International Speedway Corp | 25,443 | $933K | 0.7% | $32.09 | — | CL A | 460335201 |
| — | Cablevision Systems Corp | 34,988 | $838K | 0.6% | $17.69 | — | CL A NY CABLVS | 12686C109 |
| MCD | McDonalds Corp | 8,471 | $805K | 0.6% | $71.37 | +3.9% | CS | 580135101 |
| BR | Broadridge Financial Solutions | 14,025 | $701K | 0.5% | $31.74 | +39.2% | CS | 11133T103 |
| VZ | Verizon Communications Inc | 14,528 | $677K | 0.5% | $27.09 | +4.6% | CS | 92343V104 |
| — | Reis Inc | 28,100 | $623K | 0.5% | $21.07 | — | CS | 75936P105 |
| — | Coach Inc | 16,580 | $574K | 0.4% | $36.92 | — | CS | 189754104 |
| NDAQ | NASDAQ OMX Group Inc | 11,425 | $558K | 0.4% | $8.32 | +69.5% | CS | 631103108 |
| AXP | American Express Co | 6,920 | $538K | 0.4% | $59.62 | +14.1% | CS | 025816109 |
| MGM | MGM Resorts International | 28,763 | $525K | 0.4% | $13.35 | +43.7% | CS | 552953101 |
| — | Laboratory Corp America Holdin | 4,257 | $516K | 0.4% | $102.41 | — | CS | 50540R409 |
| IBM | International Business Machine | 2,842 | $462K | 0.4% | $108.54 | -5.1% | CS | 459200101 |
| — | Diebold Inc | 12,438 | $435K | 0.3% | $33.66 | — | CS | 253651103 |
| CALY | Callaway Golf Co | 44,899 | $401K | 0.3% | $7.60 | +23.6% | CS | 131193104 |
| WM | Waste Management Inc | 8,546 | $396K | 0.3% | $34.32 | +19.2% | CS | 94106L109 |
| EBAY | eBay Inc | 5,966 | $359K | 0.3% | $21.49 | +3.3% | CS | 278642103 |
| AAPL | Apple Inc | 2,603 | $326K | 0.2% | $28.55 | 0.0% | CS | 037833100 |
| — | Liberty Interactive Corporatio | 11,337 | $315K | 0.2% | $29.31 | — | QVC GP COM SER A | 53071M104 |
| KMB | Kimberly Clark Corp | 2,900 | $307K | 0.2% | $63.06 | +20.3% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $241K | 0.2% | $19.20 | +31.6% | CS | 02209S103 |
| VAC | Marriott Vacations Worldwide C | 2,548 | $234K | 0.2% | $77.36 | +10.2% | CS | 57164Y107 |
| — | XO Group Inc | 11,500 | $188K | 0.1% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $152K | 0.1% | $6.41 | +22.9% | CS | 89656D101 |