CIK: 0001218254 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $127,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 54,984 | $7,336 | 5.8% | $56.05 | +75.5% | CS | 437076102 |
| TRV | Travelers Companies Inc | 52,292 | $6,103 | 4.8% | $70.51 | +24.5% | CS | 89417E109 |
| MSFT | Microsoft Corp | 108,408 | $5,987 | 4.7% | $26.75 | +72.2% | CS | 594918104 |
| PFE | Pfizer Inc | 160,611 | $4,761 | 3.7% | $16.46 | +13.5% | CS | 717081103 |
| JPM | JPMorgan Chase & Co | 75,268 | $4,457 | 3.5% | $41.22 | +8.8% | CS | 46625H100 |
| — | Time Warner Inc | 59,598 | $4,324 | 3.4% | $59.43 | — | CS | 887317303 |
| MSGS | Madison Square Garden Co | 22,178 | $3,690 | 2.9% | $119.75 | -7.0% | CL A | 55825T103 |
| CLX | Clorox Co | 28,648 | $3,611 | 2.8% | $60.00 | +60.2% | CS | 189054109 |
| DIS | Disney Walt Co Disney | 36,092 | $3,584 | 2.8% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| AMP | Ameriprise Financial Inc | 35,014 | $3,292 | 2.6% | $87.59 | -16.8% | CS | 03076C106 |
| CMCSA | Comcast Corp | 53,350 | $3,259 | 2.6% | $23.76 | -4.3% | CL A | 20030N101 |
| BK | Bank of New York Mellon Corp | 85,246 | $3,140 | 2.5% | $21.55 | +30.6% | CS | 064058100 |
| MDLZ | Mondelez Intl Inc | 77,652 | $3,115 | 2.4% | $23.16 | +40.0% | CL A | 609207105 |
| — | Hanesbrands Inc | 108,920 | $3,087 | 2.4% | $38.01 | — | CS | 410345102 |
| BAC | Bank of America Corporation | 214,835 | $2,905 | 2.3% | $10.73 | +1.2% | CS | 060505104 |
| — | General Electric Co | 87,982 | $2,797 | 2.2% | $23.39 | — | CS | 369604103 |
| BMY | Bristol-Myers Squibb Co | 42,479 | $2,714 | 2.1% | $28.76 | +55.8% | CS | 110122108 |
| UPS | United Parcel Service Inc | 25,617 | $2,702 | 2.1% | $55.38 | +22.2% | CL B | 911312106 |
| — | Msg Network Inc | 149,974 | $2,593 | 2.0% | $23.19 | — | CL A | 553573106 |
| JNJ | Johnson & Johnson | 23,274 | $2,518 | 2.0% | $59.66 | +32.0% | CS | 478160104 |
| KHC | Kraft Heinz Co | 31,030 | $2,438 | 1.9% | $47.80 | +1.1% | CS | 500754106 |
| TGT | Target Corp | 28,788 | $2,369 | 1.9% | $41.92 | +34.5% | CS | 87612E106 |
| INTC | Intel Corp | 71,503 | $2,313 | 1.8% | $17.22 | +41.6% | CS | 458140100 |
| — | Coach Inc | 55,343 | $2,219 | 1.7% | $31.22 | — | CS | 189754104 |
| SMG | Scotts Miracle-Gro Co | 30,259 | $2,202 | 1.7% | $31.25 | +57.4% | CL A | 810186106 |
| CCL | Carnival Corp | 39,789 | $2,100 | 1.6% | $27.99 | +51.4% | CS | 143658300 |
| — | Discovery Communications | 76,207 | $2,058 | 1.6% | $29.30 | — | COM SER C | 25470F302 |
| MAR | Marriott Intl Inc | 28,233 | $2,010 | 1.6% | $36.65 | +62.5% | CL A | 571903202 |
| EPC | Edgewell Pers Care Co | 23,914 | $1,926 | 1.5% | $82.42 | -15.2% | CS | 28035Q102 |
| KSS | Kohls Corp | 41,240 | $1,922 | 1.5% | $55.24 | -15.0% | CS | 500255104 |
| CPB | Campbell Soup Co | 28,047 | $1,789 | 1.4% | $30.86 | +39.4% | CS | 134429109 |
| — | Tribune Media Co | 45,417 | $1,742 | 1.4% | $47.27 | — | CL A | 896047503 |
| — | Bed Bath & Beyond Inc | 34,782 | $1,727 | 1.4% | $68.16 | — | CS | 075896100 |
| WEN | Wendys Co | 158,190 | $1,723 | 1.4% | $8.42 | +17.6% | CS | 95058W100 |
| SYY | Sysco Corp | 36,305 | $1,697 | 1.3% | $24.45 | +36.5% | CS | 871829107 |
| — | Interval Leisure Group Inc | 116,258 | $1,679 | 1.3% | $17.24 | — | CS | 46113M108 |
| CSCO | Cisco Systems Inc | 57,521 | $1,638 | 1.3% | $16.67 | +13.7% | CS | 17275R102 |
| — | Staples Inc | 141,953 | $1,566 | 1.2% | $13.96 | — | CS | 855030102 |
| C | Citigroup Inc | 33,200 | $1,386 | 1.1% | $35.76 | -12.6% | CS | 172967424 |
| CVS | CVS Health Corporation | 12,295 | $1,275 | 1.0% | $41.44 | +74.7% | CS | 126650100 |
| MCD | McDonalds Corp | 9,287 | $1,167 | 0.9% | $71.75 | +31.0% | CS | 580135101 |
| WU | Western Union Co | 55,699 | $1,074 | 0.8% | $17.24 | — | CS | 959802109 |
| ENR | Energizer Holdings Inc | 24,151 | $978 | 0.8% | $28.76 | -7.5% | CS | 29272W109 |
| — | International Speedway Corp | 25,548 | $943 | 0.7% | $32.09 | — | CL A | 460335201 |
| — | Yahoo Inc | 24,015 | $884 | 0.7% | $25.13 | — | CS | 984332106 |
| BR | Broadridge Financial Solutions | 14,025 | $832 | 0.7% | $31.74 | +44.9% | CS | 11133T103 |
| AMCX | AMC Networks Inc | 11,915 | $774 | 0.6% | $63.97 | +7.0% | CL A | 00164V103 |
| VZ | Verizon Communications Inc | 14,208 | $768 | 0.6% | $27.09 | +10.9% | CS | 92343V104 |
| — | Reis Inc | 28,100 | $662 | 0.5% | $21.07 | — | CS | 75936P105 |
| NDAQ | Nasdaq Inc Com | 9,625 | $639 | 0.5% | $8.32 | +110.9% | CS | 631103108 |
| MGM | MGM Resorts International | 28,563 | $612 | 0.5% | $13.35 | +39.8% | CS | 552953101 |
| WM | Waste Management Inc | 8,496 | $501 | 0.4% | $34.32 | +33.9% | CS | 94106L109 |
| — | Laboratory Corp America Holdin | 4,006 | $469 | 0.4% | $102.41 | — | CS | 50540R409 |
| AXP | American Express Co | 6,920 | $425 | 0.3% | $59.62 | -15.3% | CS | 025816109 |
| CALY | Callaway Golf Co | 43,009 | $392 | 0.3% | $7.61 | +13.7% | CS | 131193104 |
| KMB | Kimberly Clark Corp | 2,750 | $370 | 0.3% | $63.06 | +47.1% | CS | 494368103 |
| — | Diebold Inc | 11,548 | $334 | 0.3% | $33.66 | — | CS | 253651103 |
| MO | Altria Group Inc | 4,920 | $308 | 0.2% | $19.20 | +61.9% | CS | 02209S103 |
| — | Liberty Interactive Corporatio | 11,012 | $278 | 0.2% | $29.31 | — | CS | 53071M104 |
| PYPL | Paypal Holdings Inc | 6,827 | $264 | 0.2% | $35.20 | +2.4% | CS | 70450Y103 |
| AAPL | Apple Inc | 2,359 | $257 | 0.2% | $28.55 | -21.0% | CS | 037833100 |
| HOG | Harley-Davidson Inc | 4,053 | $208 | 0.2% | $43.64 | 0.0% | CS | 412822108 |
| IBM | International Business Machine | 1,342 | $203 | 0.2% | $84.07 | 0.0% | CS | 459200101 |
| — | XO Group Inc | 11,500 | $185 | 0.1% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $134 | 0.1% | $6.41 | -4.3% | CS | 89656D101 |