CIK: 0001218254 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $135,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 51,851 | $7,613 | 5.6% | $71.29 | +60.4% | CS | 437076102 |
| MSFT | Microsoft Corp | 103,557 | $6,820 | 5.0% | $35.56 | +62.6% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 71,310 | $6,264 | 4.6% | $49.28 | +41.4% | CS | 46625H100 |
| TRV | Travelers Companies Inc | 49,664 | $5,986 | 4.4% | $79.79 | +24.0% | CS | 89417E109 |
| PFE | Pfizer Inc | 155,924 | $5,334 | 3.9% | $17.75 | +20.6% | CS | 717081103 |
| BAC | Bank America Corp | 199,098 | $4,697 | 3.5% | $12.87 | +50.6% | CS | 060505104 |
| MSGS | Madison Square Garden Co | 22,068 | $4,407 | 3.2% | $122.15 | +6.5% | CL A | 55825T103 |
| AMP | Ameriprise Financial Inc | 33,866 | $4,392 | 3.2% | $93.69 | +10.8% | CS | 03076C106 |
| DIS | Disney Walt Co Disney | 35,078 | $3,977 | 2.9% | $77.85 | +32.3% | COM DISNEY | 254687106 |
| CMCSA | Comcast Corp | 104,795 | $3,939 | 2.9% | $27.77 | +7.7% | CL A | 20030N101 |
| BK | Bank New York Mellon Corp | 81,471 | $3,848 | 2.8% | $26.08 | +41.7% | CS | 064058100 |
| CLX | Clorox Co | 27,585 | $3,719 | 2.7% | $70.68 | +42.2% | CS | 189054109 |
| — | Msg Network Inc | 146,385 | $3,418 | 2.5% | $23.22 | — | CL A | 553573106 |
| MDLZ | Mondelez Intl Inc | 73,951 | $3,186 | 2.3% | $25.42 | +41.1% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 23,124 | $2,880 | 2.1% | $63.01 | +48.2% | CS | 478160104 |
| KHC | Kraft Heinz Co | 30,394 | $2,760 | 2.0% | $49.68 | +20.6% | CS | 500754106 |
| — | Time Warner Inc | 27,999 | $2,736 | 2.0% | $69.66 | — | CS | 887317303 |
| SMG | Scotts Miracle-Gro Co | 28,796 | $2,689 | 2.0% | $35.69 | +92.6% | CL A | 810186106 |
| — | Ilg Inc | 125,430 | $2,629 | 1.9% | $18.71 | — | CS | 44967H101 |
| UPS | United Parcel Service Inc | 24,131 | $2,589 | 1.9% | $62.04 | +26.3% | CL B | 911312106 |
| MAR | Marriott Intl Inc | 26,582 | $2,503 | 1.8% | $49.00 | +64.0% | CL A | 571903202 |
| — | General Electric Co | 83,416 | $2,486 | 1.8% | $25.03 | — | CS | 369604103 |
| INTC | Intel Corp | 68,848 | $2,483 | 1.8% | $19.44 | +52.7% | CS | 458140100 |
| — | Hanesbrands Inc | 110,927 | $2,303 | 1.7% | $34.75 | — | CS | 410345102 |
| BMY | Bristol-Myers Squibb Co | 41,094 | $2,235 | 1.6% | $31.09 | +28.4% | CS | 110122108 |
| CCL | Carnival Corp | 37,858 | $2,230 | 1.6% | $35.72 | +40.9% | CS | 143658300 |
| — | Discovery Communications | 77,515 | $2,194 | 1.6% | $28.84 | — | COM SER C | 25470F302 |
| — | Coach Inc | 52,608 | $2,174 | 1.6% | $33.37 | — | CS | 189754104 |
| CSCO | Cisco Systems Inc | 57,700 | $1,950 | 1.4% | $18.33 | +34.9% | CS | 17275R102 |
| C | Citigroup Inc | 32,149 | $1,923 | 1.4% | $37.93 | +17.8% | CS | 172967424 |
| — | Tribune Media Co | 50,110 | $1,868 | 1.4% | $44.02 | — | CL A | 896047503 |
| EPC | Edgewell Pers Care Co | 23,615 | $1,727 | 1.3% | $79.95 | -13.2% | CS | 28035Q102 |
| EAT | Brinker Intl Inc | 38,491 | $1,692 | 1.2% | $43.08 | -8.8% | CS | 109641100 |
| WEN | Wendys Co | 122,125 | $1,662 | 1.2% | $9.65 | +41.4% | CS | 95058W100 |
| CPB | Campbell Soup Co | 27,432 | $1,570 | 1.2% | $33.46 | +35.3% | CS | 134429109 |
| KSS | Kohls Corp | 38,669 | $1,539 | 1.1% | $54.11 | -24.6% | CS | 500255104 |
| SYY | Sysco Corp | 28,864 | $1,499 | 1.1% | $28.71 | +46.4% | CS | 871829107 |
| TGT | Target Corp | 26,878 | $1,483 | 1.1% | $43.06 | +11.5% | CS | 87612E106 |
| ENR | Energizer Holdings Inc | 23,852 | $1,330 | 1.0% | $30.71 | +27.5% | CS | 29272W109 |
| — | Bed Bath & Beyond Inc | 32,229 | $1,272 | 0.9% | $62.28 | — | CS | 075896100 |
| MCD | McDonalds Corp | 8,417 | $1,091 | 0.8% | $81.87 | +24.2% | CS | 580135101 |
| — | Staples Inc | 113,414 | $995 | 0.7% | $13.64 | — | CS | 855030102 |
| CVS | CVS Health Corp | 12,095 | $949 | 0.7% | $48.92 | +23.9% | CS | 126650100 |
| — | Broadridge Financial Solutions | 13,304 | $904 | 0.7% | $67.95 | — | CS | 11133t103 |
| — | International Speedway Corp | 23,176 | $856 | 0.6% | $32.09 | — | CL A | 460335201 |
| MGM | MGM Resorts International | 26,414 | $724 | 0.5% | $19.61 | +33.7% | CS | 552953101 |
| VZ | Verizon Communications Inc | 14,208 | $693 | 0.5% | $27.09 | +16.0% | CS | 92343V104 |
| AMCX | AMC Networks Inc | 11,413 | $670 | 0.5% | $60.91 | -5.8% | CL A | 00164V103 |
| WM | Waste Management Inc | 8,496 | $620 | 0.5% | $55.15 | +10.5% | CS | 94106L109 |
| WU | Western Union Co | 30,359 | $618 | 0.5% | $17.36 | — | CS | 959802109 |
| — | Laboratory Corp America Holdin | 3,846 | $552 | 0.4% | $143.53 | — | CS | 50540R409 |
| AXP | American Express Co | 6,620 | $524 | 0.4% | $59.66 | +15.9% | CS | 025816109 |
| — | Reis Inc | 28,334 | $507 | 0.4% | $19.64 | — | CS | 75936P105 |
| NDAQ | NASDAQ Inc | 6,693 | $465 | 0.3% | $8.32 | +142.2% | CS | 631103108 |
| CALY | Callaway Golf Co | 37,894 | $419 | 0.3% | $7.68 | +41.3% | CS | 131193104 |
| KMB | Kimberly Clark Corp | 2,750 | $362 | 0.3% | $63.06 | +46.8% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $351 | 0.3% | $19.20 | +100.9% | CS | 02209S103 |
| AAPL | Apple Inc | 2,259 | $325 | 0.2% | $28.55 | +6.6% | CS | 037833100 |
| — | Diebold Nxdf Inc | 9,515 | $292 | 0.2% | $33.57 | — | CS | 253651103 |
| IBM | Intl Business Machines | 1,542 | $268 | 0.2% | $86.53 | +32.2% | CS | 459200101 |
| VAC | Marriott Vacations Worldwide | 2,418 | $242 | 0.2% | $89.84 | 0.0% | CS | 57164Y107 |
| HOG | Harley-Davidson Inc | 3,921 | $237 | 0.2% | $43.94 | +33.7% | CS | 412822108 |
| — | Liberty Interactive Corp Qvc G | 11,847 | $237 | 0.2% | $27.24 | — | CS | 53071M104 |
| PYPL | Paypal Holdings Inc | 5,270 | $227 | 0.2% | $35.20 | +18.6% | CS | 70450Y103 |
| GLW | Corning Inc | 8,003 | $216 | 0.2% | $20.97 | 0.0% | CS | 219350105 |
| — | Legg Mason Inc | 5,634 | $203 | 0.1% | $36.03 | — | CS | 524901105 |
| — | XO Group Inc | 11,500 | $198 | 0.1% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 19,866 | $145 | 0.1% | $6.71 | +20.4% | CS | 89656D101 |