CIK: 0001218254 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $125,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 54,984 | $7,272 | 5.8% | $56.05 | +78.4% | CS | 437076102 |
| MSFT | Microsoft Corp | 108,708 | $6,031 | 4.8% | $26.75 | +71.7% | CS | 594918104 |
| TRV | Travelers Companies Inc | 52,392 | $5,913 | 4.7% | $70.51 | +26.1% | CS | 89417E109 |
| PFE | Pfizer Inc | 159,361 | $5,144 | 4.1% | $16.46 | +23.8% | CS | 717081103 |
| JPM | JPMorgan Chase & Co | 74,665 | $4,930 | 3.9% | $41.22 | +20.5% | CS | 46625H100 |
| AMP | Ameriprise Financial Inc | 36,514 | $3,886 | 3.1% | $87.59 | +3.0% | CS | 03076C106 |
| DIS | Disney Walt Co | 36,192 | $3,803 | 3.0% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| CLX | Clorox Co | 28,648 | $3,633 | 2.9% | $60.00 | +55.4% | CS | 189054109 |
| BAC | Bank of America Corporation | 213,468 | $3,593 | 2.9% | $10.73 | +26.4% | CS | 060505104 |
| MSGS | Madison Square Garden Co | 22,083 | $3,573 | 2.8% | $119.75 | +0.5% | CL A | 55825T103 |
| BK | Bank of New York Mellon Corp | 85,351 | $3,518 | 2.8% | $21.55 | +50.7% | CS | 064058100 |
| — | Time Warner Inc | 54,092 | $3,498 | 2.8% | $58.09 | — | CS | 887317303 |
| MDLZ | Mondelez Intl Inc | 77,652 | $3,482 | 2.8% | $23.16 | +53.2% | CL A | 609207105 |
| — | Hanesbrands Inc | 108,920 | $3,206 | 2.5% | $38.01 | — | CS | 410345102 |
| — | Msg Network Inc | 148,929 | $3,098 | 2.5% | $23.19 | — | CL A | 553573106 |
| CMCSA | Comcast Corp | 53,350 | $3,011 | 2.4% | $23.76 | 0.0% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 42,779 | $2,943 | 2.3% | $28.76 | +62.4% | CS | 110122108 |
| — | General Electric Co | 87,102 | $2,713 | 2.2% | $23.31 | — | CS | 369604103 |
| UPS | United Parcel Service Inc | 25,717 | $2,475 | 2.0% | $55.38 | +27.5% | CL B | 911312106 |
| INTC | Intel Corp | 71,703 | $2,470 | 2.0% | $17.22 | +54.7% | CS | 458140100 |
| JNJ | Johnson & Johnson | 23,274 | $2,391 | 1.9% | $59.66 | +27.3% | CS | 478160104 |
| KHC | Kraft Heinz Co | 30,990 | $2,255 | 1.8% | $47.80 | -1.6% | CS | 500754106 |
| CCL | Carnival Corp | 39,748 | $2,165 | 1.7% | $27.99 | +60.9% | CS | 143658300 |
| TGT | Target Corp | 28,833 | $2,094 | 1.7% | $41.92 | +31.8% | CS | 87612E106 |
| SMG | Scotts Miracle-Gro Co | 30,459 | $1,965 | 1.6% | $31.25 | +52.3% | CL A | 810186106 |
| KSS | Kohls Corp | 40,840 | $1,945 | 1.5% | $55.24 | -16.3% | CS | 500255104 |
| — | Discovery Communications | 75,652 | $1,908 | 1.5% | $29.30 | — | COM SER C | 25470F302 |
| MAR | Marriott Intl Inc | 28,233 | $1,893 | 1.5% | $36.65 | +79.1% | CL A | 571903202 |
| EPC | Edgewell Pers Care Co | 23,914 | $1,874 | 1.5% | $82.42 | -10.3% | CS | 28035Q102 |
| — | Coach Inc | 55,423 | $1,814 | 1.4% | $31.22 | — | CS | 189754104 |
| C | Citigroup Inc | 33,220 | $1,719 | 1.4% | $35.76 | +10.8% | CS | 172967424 |
| WEN | Wendys Co | 158,190 | $1,704 | 1.4% | $8.42 | +16.9% | CS | 95058W100 |
| — | Bed Bath & Beyond Inc | 34,599 | $1,669 | 1.3% | $68.16 | — | CS | 075896100 |
| SYY | Sysco Corp | 39,112 | $1,604 | 1.3% | $24.45 | +28.7% | CS | 871829107 |
| CSCO | Cisco Systems Inc | 57,821 | $1,570 | 1.2% | $16.67 | +21.0% | CS | 17275R102 |
| — | Tribune Media Co | 44,702 | $1,511 | 1.2% | $47.41 | — | CL A | 896047503 |
| CPB | Campbell Soup Co | 28,692 | $1,508 | 1.2% | $30.86 | +20.7% | CS | 134429109 |
| — | Staples Inc | 141,953 | $1,344 | 1.1% | $13.96 | — | CS | 855030102 |
| CVS | CVS Health Corporation | 12,495 | $1,222 | 1.0% | $41.44 | +75.2% | CS | 126650100 |
| MCD | McDonalds Corp | 9,333 | $1,103 | 0.9% | $71.75 | +21.6% | CS | 580135101 |
| WU | Western Union Co | 55,699 | $998 | 0.8% | $17.24 | — | CS | 959802109 |
| AMCX | AMC Networks Inc | 11,915 | $890 | 0.7% | $63.97 | +20.0% | CL A | 00164V103 |
| — | International Speedway Corp | 25,548 | $861 | 0.7% | $32.09 | — | CL A | 460335201 |
| ENR | Energizer Holdings Inc | 24,051 | $819 | 0.7% | $28.76 | -4.3% | CS | 29272W109 |
| — | Yahoo Inc | 24,015 | $799 | 0.6% | $25.13 | — | CS | 984332106 |
| BR | Broadridge Financial Solutions | 14,025 | $754 | 0.6% | $31.74 | +48.2% | CS | 11133T103 |
| — | Interval Leisure Group Inc | 43,349 | $677 | 0.5% | $21.95 | — | CS | 46113M108 |
| VZ | Verizon Communications Inc | 14,528 | $671 | 0.5% | $27.09 | -0.6% | CS | 92343V104 |
| — | Reis Inc | 28,100 | $667 | 0.5% | $21.07 | — | CS | 75936P105 |
| MGM | MGM Resorts International | 28,563 | $649 | 0.5% | $13.35 | +56.1% | CS | 552953101 |
| NDAQ | Nasdaq Inc Com | 9,925 | $577 | 0.5% | $8.32 | +94.2% | CS | 631103108 |
| — | Laboratory Corp America Holdin | 4,006 | $495 | 0.4% | $102.41 | — | CS | 50540R409 |
| AXP | American Express Co | 6,920 | $481 | 0.4% | $59.62 | +5.5% | CS | 025816109 |
| WM | Waste Management Inc | 8,496 | $453 | 0.4% | $34.32 | +27.9% | CS | 94106L109 |
| CALY | Callaway Golf Co | 42,564 | $401 | 0.3% | $7.60 | +24.8% | CS | 131193104 |
| KMB | Kimberly Clark Corp | 2,900 | $369 | 0.3% | $63.06 | +34.8% | CS | 494368103 |
| — | Diebold Inc | 11,948 | $360 | 0.3% | $33.66 | — | CS | 253651103 |
| — | Liberty Interactive Corporation | 11,137 | $304 | 0.2% | $29.31 | — | CS | 53071M104 |
| MO | Altria Group Inc | 4,920 | $286 | 0.2% | $19.20 | +53.5% | CS | 02209S103 |
| AAPL | Apple Inc | 2,359 | $248 | 0.2% | $28.55 | -9.9% | CS | 037833100 |
| PYPL | Paypal Holdings Inc | 6,837 | $247 | 0.2% | $35.20 | 0.0% | CS | 70450Y103 |
| — | XO Group Inc | 11,500 | $185 | 0.1% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $119 | 0.1% | $6.41 | -4.4% | CS | 89656D101 |