Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 52,868 | $6.803M | 5.4% | $56.05 | +89.7% | CS | 437076102 |
| MSFT | Microsoft Corp | 105,223 | $6.061M | 4.8% | $26.75 | +88.0% | CS | 594918104 |
| TRV | Travelers Companies Inc | 51,065 | $5.849M | 4.6% | $70.51 | +35.1% | CS | 89417E109 |
| PFE | Pfizer Inc | 157,119 | $5.322M | 4.2% | $16.46 | +35.2% | CS | 717081103 |
| JPM | JPMorgan Chase & Co | 72,826 | $4.849M | 3.8% | $41.22 | +23.3% | CS | 46625H100 |
| — | Time Warner Inc | 58,763 | $4.678M | 3.7% | $59.43 | — | CS | 887317303 |
| MSGS | Madison Square Garden Co | 22,355 | $3.787M | 3.0% | $119.68 | +6.2% | CL A | 55825T103 |
| CMCSA | Comcast Corp | 52,890 | $3.509M | 2.8% | $23.76 | +12.0% | CL A | 20030N101 |
| CLX | Clorox Co | 27,801 | $3.48M | 2.7% | $60.00 | +67.0% | CS | 189054109 |
| AMP | Ameriprise Financial Inc | 34,398 | $3.432M | 2.7% | $87.59 | -8.6% | CS | 03076C106 |
| DIS | Disney Walt Co Disney | 35,784 | $3.323M | 2.6% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| BK | Bank of New York Mellon Corp | 82,958 | $3.308M | 2.6% | $21.55 | +45.2% | CS | 064058100 |
| MDLZ | Mondelez Intl Inc | 74,554 | $3.273M | 2.6% | $23.16 | +52.1% | CL A | 609207105 |
| BAC | Bank of America Corporation | 202,551 | $3.17M | 2.5% | $10.73 | +12.5% | CS | 060505104 |
| UPS | United Parcel Service Inc | 25,137 | $2.749M | 2.2% | $55.38 | +39.5% | CL B | 911312106 |
| — | Msg Network Inc | 147,268 | $2.741M | 2.2% | $23.19 | — | CL A | 553573106 |
| KHC | Kraft Heinz Co | 30,529 | $2.733M | 2.2% | $47.80 | +21.4% | CS | 500754106 |
| JNJ | Johnson & Johnson | 23,124 | $2.732M | 2.2% | $59.66 | +56.9% | CS | 478160104 |
| — | Hanesbrands Inc | 107,900 | $2.724M | 2.2% | $38.01 | — | CS | 410345102 |
| INTC | Intel Corp | 70,005 | $2.643M | 2.1% | $17.22 | +66.2% | CS | 458140100 |
| — | General Electric Co | 84,124 | $2.492M | 2.0% | $23.39 | — | CS | 369604103 |
| SMG | Scotts Miracle-Gro Co | 29,751 | $2.477M | 2.0% | $31.25 | +84.9% | CL A | 810186106 |
| BMY | Bristol-Myers Squibb Co | 41,205 | $2.222M | 1.8% | $28.76 | +60.5% | CS | 110122108 |
| — | Interval Leisure Group Inc | 126,451 | $2.171M | 1.7% | $17.11 | — | CS | 46113M108 |
| — | Discovery Communications | 78,399 | $2.063M | 1.6% | $29.00 | — | COM SER C | 25470F302 |
| — | Coach Inc | 53,468 | $1.955M | 1.5% | $31.22 | — | CS | 189754104 |
| TGT | Target Corp | 27,756 | $1.906M | 1.5% | $41.92 | +29.6% | CS | 87612E106 |
| EPC | Edgewell Pers Care Co | 23,779 | $1.891M | 1.5% | $82.42 | -10.8% | CS | 28035Q102 |
| CCL | Carnival Corp | 38,668 | $1.888M | 1.5% | $27.99 | +46.7% | CS | 143658300 |
| EAT | Brinker Intl Inc | 37,264 | $1.879M | 1.5% | $44.04 | 0.0% | CS | 109641100 |
| MAR | Marriott Intl Inc | 27,450 | $1.848M | 1.5% | $36.65 | +76.4% | CL A | 571903202 |
| CSCO | Cisco Systems Inc | 57,371 | $1.82M | 1.4% | $16.67 | +38.4% | CS | 17275R102 |
| — | Tribune Media Co | 47,919 | $1.75M | 1.4% | $46.64 | — | CL A | 896047503 |
| KSS | Kohls Corp | 39,793 | $1.741M | 1.4% | $54.90 | -23.7% | CS | 500255104 |
| C | Citigroup Inc | 32,370 | $1.529M | 1.2% | $35.76 | -4.5% | CS | 172967424 |
| CPB | Campbell Soup Co | 27,587 | $1.509M | 1.2% | $30.86 | +45.0% | CS | 134429109 |
| SYY | Sysco Corp | 29,063 | $1.424M | 1.1% | $24.45 | +64.6% | CS | 871829107 |
| — | Bed Bath & Beyond Inc | 32,922 | $1.419M | 1.1% | $68.16 | — | CS | 075896100 |
| WEN | Wendys Co | 124,813 | $1.348M | 1.1% | $8.42 | +19.7% | CS | 95058W100 |
| ENR | Energizer Holdings Inc | 24,022 | $1.2M | 0.9% | $28.76 | +25.4% | CS | 29272W109 |
| CVS | CVS Health Corporation | 12,145 | $1.081M | 0.9% | $41.44 | +71.1% | CS | 126650100 |
| — | Staples Inc | 118,124 | $1.01M | 0.8% | $13.96 | — | CS | 855030102 |
| MCD | McDonalds Corp | 8,572 | $989K | 0.8% | $71.75 | +31.8% | CS | 580135101 |
| BR | Broadridge Financial Solutions | 13,604 | $922K | 0.7% | $31.74 | +83.2% | CS | 11133T103 |
| — | International Speedway Corp | 24,121 | $806K | 0.6% | $32.09 | — | CL A | 460335201 |
| VZ | Verizon Communications Inc | 14,208 | $739K | 0.6% | $27.09 | +21.5% | CS | 92343V104 |
| MGM | MGM Resorts International | 27,625 | $719K | 0.6% | $13.35 | +71.8% | CS | 552953101 |
| WU | Western Union Co | 31,338 | $652K | 0.5% | $17.24 | — | CS | 959802109 |
| AMCX | AMC Networks Inc | 11,515 | $597K | 0.5% | $63.97 | -14.4% | CL A | 00164V103 |
| — | Reis Inc | 28,100 | $575K | 0.5% | $21.07 | — | CS | 75936P105 |
| — | Laboratory Corp America Holdin | 4,006 | $551K | 0.4% | $102.41 | — | CS | 50540R409 |
| WM | Waste Management Inc | 8,496 | $542K | 0.4% | $55.15 | 0.0% | CS | 94106L109 |
| NDAQ | Nasdaq Inc Com | 6,843 | $462K | 0.4% | $8.32 | +138.7% | CS | 631103108 |
| CALY | Callaway Golf Co | 39,644 | $460K | 0.4% | $7.68 | +43.8% | CS | 131193104 |
| AXP | American Express Co | 6,920 | $443K | 0.3% | $59.62 | -5.5% | CS | 025816109 |
| KMB | Kimberly Clark Corp | 2,750 | $347K | 0.3% | $63.06 | +48.3% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $311K | 0.2% | $19.20 | +81.1% | CS | 02209S103 |
| AAPL | Apple Inc | 2,359 | $267K | 0.2% | $28.55 | -15.1% | CS | 037833100 |
| — | Diebold Inc | 9,718 | $241K | 0.2% | $33.66 | — | CS | 253651103 |
| PYPL | Paypal Holdings Inc | 5,780 | $237K | 0.2% | $35.20 | +8.9% | CS | 70450Y103 |
| — | XO Group Inc | 11,500 | $222K | 0.2% | $11.23 | — | CS | 983772104 |
| IBM | International Business Machine | 1,342 | $213K | 0.2% | $84.07 | +21.0% | CS | 459200101 |
| HOG | Harley-Davidson Inc | 3,921 | $206K | 0.2% | $43.94 | +17.7% | CS | 412822108 |
| — | Liberty Interactive Corporatio | 10,202 | $204K | 0.2% | $29.20 | — | CS | 53071M104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $190K | 0.1% | $6.41 | +33.0% | CS | 89656D101 |