CIK: 0001218254 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $99,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 38,303 | $5,136 | 5.1% | $56.05 | +84.5% | CS | 437076102 |
| MSFT | Microsoft Corp | 74,204 | $4,611 | 4.6% | $26.75 | +101.6% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 51,109 | $4,410 | 4.4% | $41.22 | +45.3% | CS | 46625H100 |
| TRV | Travelers Companies Inc | 33,446 | $4,094 | 4.1% | $70.51 | +32.5% | CS | 89417E109 |
| PFE | Pfizer Inc | 115,333 | $3,746 | 3.7% | $16.46 | +24.6% | CS | 717081103 |
| BAC | Bank of America Corporation | 149,864 | $3,312 | 3.3% | $10.73 | +46.1% | CS | 060505104 |
| MSGS | Madison Square Garden Co | 16,861 | $2,892 | 2.9% | $119.68 | +1.4% | CL A | 55825T103 |
| BK | Bank of New York Mellon Corp | 57,524 | $2,726 | 2.7% | $21.55 | +64.7% | CS | 064058100 |
| MDLZ | Mondelez Intl Inc | 60,787 | $2,695 | 2.7% | $23.16 | +50.0% | CL A | 609207105 |
| — | Msg Network Inc | 120,007 | $2,580 | 2.6% | $23.19 | — | CL A | 553573106 |
| CMCSA | Comcast Corp | 36,606 | $2,528 | 2.5% | $23.76 | +12.8% | CL A | 20030N101 |
| CLX | Clorox Co | 20,309 | $2,438 | 2.4% | $60.00 | +51.4% | CS | 189054109 |
| SMG | Scotts Miracle-Gro Co | 25,386 | $2,426 | 2.4% | $31.25 | +111.6% | CL A | 810186106 |
| JNJ | Johnson & Johnson | 20,825 | $2,399 | 2.4% | $59.66 | +50.4% | CS | 478160104 |
| AMP | Ameriprise Financial Inc | 21,138 | $2,345 | 2.3% | $87.59 | +0.5% | CS | 03076C106 |
| KHC | Kraft Heinz Co | 25,679 | $2,242 | 2.2% | $47.80 | +18.1% | CS | 500754106 |
| INTC | Intel Corp | 56,592 | $2,053 | 2.1% | $17.22 | +69.2% | CS | 458140100 |
| — | Time Warner Inc | 20,515 | $1,980 | 2.0% | $59.43 | — | CS | 887317303 |
| UPS | United Parcel Service Inc | 17,145 | $1,966 | 2.0% | $55.38 | +45.0% | CL B | 911312106 |
| — | General Electric Co | 62,085 | $1,962 | 2.0% | $23.39 | — | CS | 369604103 |
| DIS | Disney Walt Co Disney | 18,822 | $1,962 | 2.0% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| — | Hanesbrands Inc | 90,000 | $1,941 | 1.9% | $38.01 | — | CS | 410345102 |
| BMY | Bristol-Myers Squibb Co | 32,510 | $1,900 | 1.9% | $28.76 | +37.5% | CS | 110122108 |
| — | Ilg Inc | 101,125 | $1,837 | 1.8% | $18.17 | — | CS | 44967H101 |
| KSS | Kohls Corp | 36,503 | $1,803 | 1.8% | $54.90 | -9.9% | CS | 500255104 |
| — | Discovery Communications | 59,612 | $1,596 | 1.6% | $29.00 | — | COM SER C | 25470F302 |
| MAR | Marriott Intl Inc | 19,071 | $1,577 | 1.6% | $36.65 | +89.3% | CL A | 571903202 |
| TGT | Target Corp | 21,826 | $1,576 | 1.6% | $41.92 | +32.0% | CS | 87612E106 |
| EAT | Brinker Intl Inc | 30,703 | $1,521 | 1.5% | $44.04 | +3.0% | CS | 109641100 |
| — | Coach Inc | 41,401 | $1,450 | 1.5% | $31.22 | — | CS | 189754104 |
| C | Citigroup Inc | 24,340 | $1,447 | 1.4% | $35.76 | +13.6% | CS | 172967424 |
| EPC | Edgewell Pers Care Co | 19,134 | $1,397 | 1.4% | $82.42 | -14.4% | CS | 28035Q102 |
| CSCO | Cisco Systems Inc | 45,826 | $1,385 | 1.4% | $16.67 | +38.3% | CS | 17275R102 |
| CPB | Campbell Soup Co | 22,487 | $1,360 | 1.4% | $30.86 | +35.1% | CS | 134429109 |
| CCL | Carnival Corp | 24,754 | $1,289 | 1.3% | $27.99 | +59.9% | CS | 143658300 |
| WEN | Wendys Co | 93,426 | $1,263 | 1.3% | $8.42 | +43.2% | CS | 95058W100 |
| — | Tribune Media Co | 36,080 | $1,262 | 1.3% | $46.64 | — | CL A | 896047503 |
| SYY | Sysco Corp | 21,867 | $1,211 | 1.2% | $24.45 | +67.5% | CS | 871829107 |
| — | Bed Bath & Beyond Inc | 25,622 | $1,041 | 1.0% | $68.16 | — | CS | 075896100 |
| — | Staples Inc | 106,444 | $963 | 1.0% | $13.96 | — | CS | 855030102 |
| BR | Broadridge Financial Solutions | 13,906 | $922 | 0.9% | $32.26 | +72.5% | CS | 11133T103 |
| — | International Speedway Corp | 24,121 | $888 | 0.9% | $32.09 | — | CL A | 460335201 |
| ENR | Energizer Holdings Inc | 19,371 | $864 | 0.9% | $28.76 | +17.1% | CS | 29272W109 |
| VZ | Verizon Communications Inc | 14,208 | $758 | 0.8% | $27.09 | +14.4% | CS | 92343V104 |
| WU | Western Union Co | 32,181 | $699 | 0.7% | $17.36 | — | CS | 959802109 |
| MCD | McDonalds Corp | 5,572 | $678 | 0.7% | $71.75 | +31.4% | CS | 580135101 |
| WM | Waste Management Inc | 8,496 | $602 | 0.6% | $55.15 | +3.0% | CS | 94106L109 |
| CVS | CVS Health Corporation | 7,370 | $582 | 0.6% | $41.44 | +47.3% | CS | 126650100 |
| AXP | American Express Co | 7,121 | $528 | 0.5% | $59.66 | +2.2% | CS | 025816109 |
| NDAQ | Nasdaq Inc Com | 6,843 | $459 | 0.5% | $8.32 | +129.0% | CS | 631103108 |
| CALY | Callaway Golf Co | 39,644 | $434 | 0.4% | $7.68 | +46.2% | CS | 131193104 |
| — | Laboratory Corp America Holdin | 3,188 | $409 | 0.4% | $128.29 | — | CS | 50540r409 |
| MGM | MGM Resorts International | 13,563 | $391 | 0.4% | $13.35 | +96.0% | CS | 552953101 |
| — | Reis Inc | 15,600 | $347 | 0.3% | $21.07 | — | CS | 75936P105 |
| MO | Altria Group Inc | 4,920 | $333 | 0.3% | $19.20 | +77.0% | CS | 02209S103 |
| AMCX | AMC Networks Inc | 6,127 | $321 | 0.3% | $63.97 | -18.9% | CL A | 00164V103 |
| KMB | Kimberly Clark Corp | 2,750 | $314 | 0.3% | $63.06 | +34.0% | CS | 494368103 |
| AAPL | Apple Inc | 2,359 | $273 | 0.3% | $28.55 | -8.6% | CS | 037833100 |
| — | Liberty Interactive Corporatio | 12,952 | $259 | 0.3% | $27.24 | — | CS | 53071M104 |
| IBM | International Business Machine | 1,542 | $256 | 0.3% | $86.53 | +19.1% | CS | 459200101 |
| — | Diebold Inc | 9,820 | $247 | 0.2% | $33.57 | — | CS | 253651103 |
| HOG | Harley-Davidson Inc | 3,921 | $229 | 0.2% | $43.94 | +29.8% | CS | 412822108 |
| PYPL | Paypal Holdings Inc | 5,780 | $228 | 0.2% | $35.20 | +13.9% | CS | 70450Y103 |
| — | XO Group Inc | 11,500 | $224 | 0.2% | $11.23 | — | CS | 983772104 |
| SCHW | Schwab Charles Corp | 5,150 | $203 | 0.2% | $31.79 | 0.0% | CS | 808513105 |
| TPHS | Trinity Pl Holdings Inc | 16,300 | $151 | 0.2% | $6.41 | +50.7% | CS | 89656D101 |