CIK: 0001218254 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $117,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 54,994 | $6,351 | 5.4% | $56.05 | +61.4% | CS | 437076102 |
| TRV | Travelers Companies Inc | 52,392 | $5,215 | 4.4% | $70.51 | +15.3% | CS | 89417E109 |
| PFE | Pfizer Inc | 159,311 | $5,004 | 4.3% | $16.46 | +25.2% | CS | 717081103 |
| MSFT | Microsoft Corp | 108,708 | $4,811 | 4.1% | $26.75 | +45.5% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 74,705 | $4,555 | 3.9% | $41.22 | +20.4% | CS | 46625H100 |
| — | Madison Square Garden Inc | 57,863 | $4,174 | 3.6% | $62.45 | — | CL A | 55826P100 |
| AMP | Ameriprise Financial Inc | 36,614 | $3,996 | 3.4% | $87.59 | +8.1% | CS | 03076C106 |
| DIS | Disney Walt Co Disney | 36,192 | $3,699 | 3.1% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | Time Warner Inc | 53,581 | $3,684 | 3.1% | $58.09 | — | CS | 887317303 |
| BK | Bank of New York Mellon Corp | 85,301 | $3,340 | 2.8% | $21.55 | +48.5% | CS | 064058100 |
| CLX | Clorox Co | 28,748 | $3,321 | 2.8% | $60.00 | +39.8% | CS | 189054109 |
| BAC | Bank of America Corporation | 212,945 | $3,318 | 2.8% | $10.73 | +25.3% | CS | 060505104 |
| MDLZ | Mondelez Intl Inc | 77,652 | $3,251 | 2.8% | $23.16 | +47.0% | CL A | 609207105 |
| — | Hanesbrands Inc | 109,520 | $3,170 | 2.7% | $38.01 | — | CS | 410345102 |
| — | Comcast Corp | 50,557 | $2,894 | 2.5% | $53.32 | — | CL A SPL | 20030N200 |
| UPS | United Parcel Service Inc | 25,817 | $2,548 | 2.2% | $55.38 | +22.4% | CL B | 911312106 |
| BMY | Bristol-Myers Squibb Co | 42,879 | $2,538 | 2.2% | $28.76 | +54.9% | CS | 110122108 |
| TGT | Target Corp | 28,866 | $2,271 | 1.9% | $41.92 | +39.9% | CS | 87612E106 |
| — | General Electric Co | 87,189 | $2,199 | 1.9% | $23.31 | — | CS | 369604103 |
| JNJ | Johnson & Johnson | 23,274 | $2,173 | 1.8% | $59.66 | +21.5% | CS | 478160104 |
| INTC | Intel Corp | 71,703 | $2,161 | 1.8% | $17.22 | +31.3% | CS | 458140100 |
| KHC | Kraft Heinz Co | 30,227 | $2,133 | 1.8% | $47.82 | 0.0% | CS | 500754106 |
| KSS | Kohls Corp | 45,470 | $2,106 | 1.8% | $55.24 | +1.8% | CS | 500255104 |
| CCL | Carnival Corp | 39,512 | $1,964 | 1.7% | $27.99 | +57.3% | CS | 143658300 |
| EPC | Edgewell Pers Care Co | 23,803 | $1,942 | 1.7% | $82.42 | 0.0% | CS | 28035Q102 |
| — | Bed Bath & Beyond Inc | 33,982 | $1,938 | 1.6% | $68.52 | — | CS | 075896100 |
| MAR | Marriott Intl Inc | 28,383 | $1,936 | 1.6% | $36.65 | +78.3% | CL A | 571903202 |
| SMG | Scotts Miracle-Gro Co | 30,659 | $1,865 | 1.6% | $31.25 | +40.8% | CL A | 810186106 |
| — | Discovery Communications | 72,872 | $1,770 | 1.5% | $29.46 | — | COM SER C | 25470F302 |
| — | Staples Inc | 147,313 | $1,728 | 1.5% | $13.96 | — | CS | 855030102 |
| — | Coach Inc | 57,899 | $1,675 | 1.4% | $31.22 | — | CS | 189754104 |
| C | Citigroup Inc | 33,220 | $1,648 | 1.4% | $35.76 | +14.0% | CS | 172967424 |
| SYY | Sysco Corp | 39,112 | $1,524 | 1.3% | $24.45 | +18.9% | CS | 871829107 |
| CSCO | Cisco Systems Inc | 57,821 | $1,518 | 1.3% | $16.67 | +17.5% | CS | 17275R102 |
| CPB | Campbell Soup Co | 28,647 | $1,452 | 1.2% | $30.86 | +15.1% | CS | 134429109 |
| WEN | Wendys Co | 159,190 | $1,377 | 1.2% | $8.42 | +15.1% | CS | 95058W100 |
| CVS | CVS Health Corporation | 12,495 | $1,205 | 1.0% | $41.44 | +87.7% | CS | 126650100 |
| — | Tribune Media Co | 33,329 | $1,187 | 1.0% | $52.06 | — | CL A | 896047503 |
| WU | Western Union Co | 55,999 | $1,028 | 0.9% | $17.24 | — | CS | 959802109 |
| MCD | McDonalds Corp | 9,357 | $922 | 0.8% | $71.75 | +5.0% | CS | 580135101 |
| ENR | Energizer Holdings Inc | 23,803 | $921 | 0.8% | $28.77 | 0.0% | CS | 29272W109 |
| AMCX | AMC Networks Inc | 11,915 | $872 | 0.7% | $63.97 | +20.7% | CL A | 00164V103 |
| — | International Speedway Corp | 25,548 | $810 | 0.7% | $32.09 | — | CL A | 460335201 |
| — | Interval Leisure Group Inc | 42,949 | $789 | 0.7% | $21.95 | — | CS | 46113M108 |
| BR | Broadridge Financial Solutions | 14,025 | $776 | 0.7% | $31.74 | +41.2% | CS | 11133T103 |
| — | Yahoo Inc | 24,015 | $694 | 0.6% | $25.13 | — | CS | 984332106 |
| — | Reis Inc | 28,100 | $636 | 0.5% | $21.07 | — | CS | 75936P105 |
| VZ | Verizon Communications Inc | 14,528 | $632 | 0.5% | $27.09 | -0.3% | CS | 92343V104 |
| NDAQ | Nasdaq Inc Com | 9,925 | $529 | 0.5% | $8.32 | +74.1% | CS | 631103108 |
| MGM | MGM Resorts International | 28,563 | $527 | 0.4% | $13.35 | +41.4% | CS | 552953101 |
| AXP | American Express Co | 6,920 | $513 | 0.4% | $59.62 | +11.1% | CS | 025816109 |
| — | Msg Network Inc | 6,916 | $499 | 0.4% | $72.15 | — | CL A | 553573106 |
| — | Laboratory Corp America Holdin | 4,057 | $440 | 0.4% | $102.41 | — | CS | 50540R409 |
| WM | Waste Management Inc | 8,546 | $426 | 0.4% | $34.32 | +19.0% | CS | 94106L109 |
| IBM | International Business Machine | 2,842 | $412 | 0.4% | $108.54 | -12.2% | CS | 459200101 |
| — | Diebold Inc | 12,238 | $364 | 0.3% | $33.66 | — | CS | 253651103 |
| CALY | Callaway Golf Co | 42,564 | $355 | 0.3% | $7.60 | +13.5% | CS | 131193104 |
| MSGS | Madison Square Garden Co | 2,305 | $348 | 0.3% | $114.34 | 0.0% | CL A | 55825T103 |
| KMB | Kimberly Clark Corp | 2,900 | $316 | 0.3% | $63.06 | +22.7% | CS | 494368103 |
| — | Liberty Interactive Corporatio | 11,137 | $292 | 0.2% | $29.31 | — | CS | 53071M104 |
| MO | Altria Group Inc | 4,920 | $268 | 0.2% | $19.20 | +40.7% | CS | 02209S103 |
| AAPL | Apple Inc | 2,359 | $260 | 0.2% | $28.55 | -7.9% | CS | 037833100 |
| — | XO Group Inc | 11,500 | $162 | 0.1% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $121 | 0.1% | $6.41 | +3.0% | CS | 89656D101 |