Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 54,184 | $6.919M | 5.5% | $56.05 | +87.3% | CS | 437076102 |
| TRV | Travelers Companies Inc | 51,877 | $6.175M | 4.9% | $70.51 | +29.8% | CS | 89417E109 |
| PFE | Pfizer Inc | 159,211 | $5.606M | 4.4% | $16.46 | +27.9% | CS | 717081103 |
| MSFT | Microsoft Corp | 106,767 | $5.463M | 4.3% | $26.75 | +71.9% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 74,211 | $4.611M | 3.7% | $41.22 | +17.2% | CS | 46625H100 |
| — | Time Warner Inc | 59,778 | $4.396M | 3.5% | $59.43 | — | CS | 887317303 |
| MSGS | Madison Square Garden Co | 22,851 | $3.942M | 3.1% | $119.68 | -1.9% | CL A | 55825T103 |
| CLX | Clorox Co | 28,378 | $3.927M | 3.1% | $60.00 | +64.5% | CS | 189054109 |
| DIS | Disney Walt Co Disney | 35,847 | $3.507M | 2.8% | $56.11 | +64.3% | COM DISNEY | 254687106 |
| MDLZ | Mondelez Intl Inc | 76,579 | $3.485M | 2.8% | $23.16 | +50.4% | CL A | 609207105 |
| CMCSA | Comcast Corp | 53,110 | $3.462M | 2.7% | $23.76 | +4.0% | CL A | 20030N101 |
| BK | Bank of New York Mellon Corp | 84,177 | $3.27M | 2.6% | $21.55 | +43.9% | CS | 064058100 |
| AMP | Ameriprise Financial Inc | 34,714 | $3.119M | 2.5% | $87.59 | -9.6% | CS | 03076C106 |
| BMY | Bristol-Myers Squibb Co | 41,879 | $3.08M | 2.4% | $28.76 | +75.6% | CS | 110122108 |
| BAC | Bank of America Corporation | 213,844 | $2.838M | 2.3% | $10.73 | +5.7% | CS | 060505104 |
| JNJ | Johnson & Johnson | 23,224 | $2.817M | 2.2% | $59.66 | +45.9% | CS | 478160104 |
| KHC | Kraft Heinz Co | 31,030 | $2.746M | 2.2% | $47.80 | +12.1% | CS | 500754106 |
| UPS | United Parcel Service Inc | 25,267 | $2.722M | 2.2% | $55.38 | +32.0% | CL B | 911312106 |
| — | General Electric Co | 86,445 | $2.721M | 2.2% | $23.39 | — | CS | 369604103 |
| — | Hanesbrands Inc | 108,100 | $2.717M | 2.2% | $38.01 | — | CS | 410345102 |
| INTC | Intel Corp | 70,953 | $2.327M | 1.8% | $17.22 | +45.8% | CS | 458140100 |
| — | Msg Network Inc | 150,098 | $2.303M | 1.8% | $23.19 | — | CL A | 553573106 |
| — | Coach Inc | 55,294 | $2.253M | 1.8% | $31.22 | — | CS | 189754104 |
| SMG | Scotts Miracle-Gro Co | 30,159 | $2.108M | 1.7% | $31.25 | +61.9% | CL A | 810186106 |
| — | Interval Leisure Group Inc | 128,472 | $2.043M | 1.6% | $17.11 | — | CS | 46113M108 |
| EPC | Edgewell Pers Care Co | 23,914 | $2.019M | 1.6% | $82.42 | -10.6% | CS | 28035Q102 |
| TGT | Target Corp | 28,435 | $1.985M | 1.6% | $41.92 | +33.8% | CS | 87612E106 |
| — | Tribune Media Co | 49,234 | $1.929M | 1.5% | $46.64 | — | CL A | 896047503 |
| — | Discovery Communications | 80,740 | $1.926M | 1.5% | $29.00 | — | COM SER C | 25470F302 |
| MAR | Marriott Intl Inc | 27,783 | $1.846M | 1.5% | $36.65 | +67.3% | CL A | 571903202 |
| SYY | Sysco Corp | 36,305 | $1.842M | 1.5% | $24.45 | +54.1% | CS | 871829107 |
| CPB | Campbell Soup Co | 27,587 | $1.835M | 1.5% | $30.86 | +49.5% | CS | 134429109 |
| CCL | Carnival Corp | 39,523 | $1.747M | 1.4% | $27.99 | +54.4% | CS | 143658300 |
| CSCO | Cisco Systems Inc | 57,221 | $1.642M | 1.3% | $16.67 | +25.2% | CS | 17275R102 |
| KSS | Kohls Corp | 42,153 | $1.598M | 1.3% | $54.90 | -27.6% | CS | 500255104 |
| — | Bed Bath & Beyond Inc | 34,877 | $1.507M | 1.2% | $68.16 | — | CS | 075896100 |
| C | Citigroup Inc | 32,900 | $1.395M | 1.1% | $35.76 | -7.5% | CS | 172967424 |
| ENR | Energizer Holdings Inc | 24,151 | $1.244M | 1.0% | $28.76 | +16.2% | CS | 29272W109 |
| — | Staples Inc | 142,068 | $1.225M | 1.0% | $13.96 | — | CS | 855030102 |
| WEN | Wendys Co | 125,930 | $1.211M | 1.0% | $8.42 | +24.5% | CS | 95058W100 |
| CVS | CVS Health Corporation | 12,195 | $1.168M | 0.9% | $41.44 | +79.8% | CS | 126650100 |
| MCD | McDonalds Corp | 9,271 | $1.116M | 0.9% | $71.75 | +38.2% | CS | 580135101 |
| BR | Broadridge Financial Solutions | 13,724 | $895K | 0.7% | $31.74 | +65.4% | CS | 11133T103 |
| — | International Speedway Corp | 25,499 | $853K | 0.7% | $32.09 | — | CL A | 460335201 |
| VZ | Verizon Communications Inc | 14,208 | $793K | 0.6% | $27.09 | +16.2% | CS | 92343V104 |
| AMCX | AMC Networks Inc | 11,615 | $702K | 0.6% | $63.97 | -0.6% | CL A | 00164V103 |
| — | Reis Inc | 28,100 | $700K | 0.6% | $21.07 | — | CS | 75936P105 |
| WU | Western Union Co | 34,424 | $660K | 0.5% | $17.24 | — | CS | 959802109 |
| MGM | MGM Resorts International | 28,063 | $635K | 0.5% | $13.35 | +60.8% | CS | 552953101 |
| NDAQ | Nasdaq Inc Com | 9,125 | $590K | 0.5% | $8.32 | +119.9% | CS | 631103108 |
| — | Waste Management Inc | 8,496 | $563K | 0.4% | $66.27 | — | CS | 94106l109 |
| — | Laboratory Corp America Holdin | 4,006 | $522K | 0.4% | $102.41 | — | CS | 50540R409 |
| CALY | Callaway Golf Co | 44,519 | $455K | 0.4% | $7.68 | +24.0% | CS | 131193104 |
| AXP | American Express Co | 6,920 | $420K | 0.3% | $59.62 | -7.3% | CS | 025816109 |
| KMB | Kimberly Clark Corp | 2,750 | $378K | 0.3% | $63.06 | +49.0% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $339K | 0.3% | $19.20 | +73.0% | CS | 02209S103 |
| — | Liberty Interactive Corporatio | 11,347 | $288K | 0.2% | $29.20 | — | CS | 53071M104 |
| — | Diebold Inc | 11,243 | $279K | 0.2% | $33.66 | — | CS | 253651103 |
| PYPL | Paypal Holdings Inc | 6,761 | $247K | 0.2% | $35.20 | +8.4% | CS | 70450Y103 |
| AAPL | Apple Inc | 2,359 | $226K | 0.2% | $28.55 | -20.8% | CS | 037833100 |
| HOG | Harley-Davidson Inc | 4,642 | $210K | 0.2% | $43.94 | +4.8% | CS | 412822108 |
| IBM | International Business Machine | 1,342 | $204K | 0.2% | $84.07 | +13.2% | CS | 459200101 |
| — | XO Group Inc | 11,500 | $200K | 0.2% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $149K | 0.1% | $6.41 | +15.1% | CS | 89656D101 |