Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 50,462 | $7.741M | 5.7% | $71.29 | +74.6% | CS | 437076102 |
| MSFT | Microsoft Corp | 101,059 | $6.966M | 5.1% | $35.56 | +75.2% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 70,235 | $6.42M | 4.7% | $49.28 | +39.1% | CS | 46625H100 |
| TRV | Travelers Companies Inc | 48,978 | $6.197M | 4.6% | $79.79 | +27.7% | CS | 89417E109 |
| PFE | Pfizer Inc | 152,806 | $5.133M | 3.8% | $17.75 | +21.7% | CS | 717081103 |
| BAC | Bank America Corp | 195,170 | $4.735M | 3.5% | $12.87 | +48.4% | CS | 060505104 |
| MSGS | Madison Square Garden Co | 21,704 | $4.274M | 3.1% | $122.15 | +15.8% | CL A | 55825T103 |
| AMP | Ameriprise Financial Inc | 33,068 | $4.209M | 3.1% | $93.69 | +14.5% | CS | 03076C106 |
| BK | Bank New York Mellon Corp | 80,030 | $4.083M | 3.0% | $26.08 | +45.5% | CS | 064058100 |
| CMCSA | Comcast Corp | 102,985 | $4.008M | 2.9% | $27.77 | +14.9% | CL A | 20030N101 |
| DIS | Disney Walt Co | 34,422 | $3.657M | 2.7% | $77.85 | +31.6% | COM DISNEY | 254687106 |
| CLX | Clorox Co | 27,037 | $3.602M | 2.6% | $70.68 | +49.0% | CS | 189054109 |
| — | Ilg Inc | 118,609 | $3.261M | 2.4% | $18.71 | — | CS | 44967H101 |
| — | Msg Network Inc | 144,101 | $3.235M | 2.4% | $23.22 | — | CL A | 553573106 |
| MDLZ | Mondelez Intl Inc | 72,763 | $3.143M | 2.3% | $25.42 | +44.2% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 22,781 | $3.014M | 2.2% | $63.01 | +59.3% | CS | 478160104 |
| — | Time Warner Inc | 27,260 | $2.737M | 2.0% | $69.66 | — | CS | 887317303 |
| UPS | United Parcel Service Inc | 23,676 | $2.618M | 1.9% | $62.04 | +24.6% | CL B | 911312106 |
| KHC | Kraft Heinz Co | 29,995 | $2.569M | 1.9% | $49.68 | +22.3% | CS | 500754106 |
| — | Hanesbrands Inc | 109,887 | $2.545M | 1.9% | $34.75 | — | CS | 410345102 |
| MAR | Marriott Intl Inc | 24,983 | $2.506M | 1.8% | $49.00 | +89.6% | CL A | 571903202 |
| SMG | Scotts Miracle-Gro Co | 27,632 | $2.472M | 1.8% | $35.69 | +88.3% | CL A | 810186106 |
| CCL | Carnival Corp | 37,456 | $2.456M | 1.8% | $35.72 | +58.0% | CS | 143658300 |
| — | Coach Inc | 50,896 | $2.409M | 1.8% | $33.37 | — | CS | 189754104 |
| INTC | Intel Corp | 67,572 | $2.28M | 1.7% | $19.44 | +52.1% | CS | 458140100 |
| BMY | Bristol-Myers Squibb Co | 40,257 | $2.243M | 1.6% | $31.09 | +28.3% | CS | 110122108 |
| — | General Electric Co | 81,214 | $2.194M | 1.6% | $25.03 | — | CS | 369604103 |
| C | Citigroup Inc | 31,227 | $2.088M | 1.5% | $37.93 | +22.5% | CS | 172967424 |
| — | Discovery Communications New | 80,315 | $2.025M | 1.5% | $28.71 | — | COM SER C | 25470F302 |
| — | Tribune Media Co | 49,253 | $2.008M | 1.5% | $44.02 | — | CL A | 896047503 |
| WEN | Wendys Co | 118,848 | $1.843M | 1.4% | $9.65 | +57.0% | CS | 95058W100 |
| CSCO | Cisco Systems Inc | 57,141 | $1.789M | 1.3% | $18.33 | +36.7% | CS | 17275R102 |
| EPC | Edgewell Pers Care Co | 23,230 | $1.766M | 1.3% | $79.95 | -16.1% | CS | 28035Q102 |
| KSS | Kohls Corp | 38,050 | $1.471M | 1.1% | $54.11 | -29.2% | CS | 500255104 |
| EAT | Brinker Intl Inc | 37,726 | $1.437M | 1.1% | $43.08 | -13.7% | CS | 109641100 |
| SYY | Sysco Corp | 28,489 | $1.434M | 1.1% | $28.71 | +48.5% | CS | 871829107 |
| CPB | Campbell Soup Co | 27,082 | $1.412M | 1.0% | $33.46 | +27.4% | CS | 134429109 |
| TGT | Target Corp | 26,473 | $1.384M | 1.0% | $43.06 | -1.1% | CS | 87612E106 |
| MCD | McDonalds Corp | 8,417 | $1.289M | 0.9% | $81.87 | +44.0% | CS | 580135101 |
| ENR | Energizer Holdings Inc | 23,467 | $1.127M | 0.8% | $30.71 | +32.1% | CS | 29272W109 |
| — | Staples Inc | 111,108 | $1.119M | 0.8% | $13.64 | — | CS | 855030102 |
| CVS | CVS Health Corp | 12,095 | $973K | 0.7% | $48.92 | +23.3% | CS | 126650100 |
| — | Bed Bath & Beyond Inc | 31,584 | $960K | 0.7% | $62.28 | — | CS | 075896100 |
| BR | Broadridge Financial Solutions | 12,700 | $960K | 0.7% | $62.39 | 0.0% | CS | 11133T103 |
| — | International Speedway Corp | 22,676 | $851K | 0.6% | $32.09 | — | CL A | 460335201 |
| MGM | MGM Resorts International | 26,050 | $815K | 0.6% | $19.61 | +49.7% | CS | 552953101 |
| VZ | Verizon Communications Inc | 14,208 | $635K | 0.5% | $27.09 | +9.0% | CS | 92343V104 |
| WM | Waste Management Inc | 8,361 | $613K | 0.5% | $55.15 | +13.4% | CS | 94106L109 |
| — | Reis Inc | 28,317 | $602K | 0.4% | $19.64 | — | CS | 75936P105 |
| AMCX | AMC Networks Inc | 11,236 | $600K | 0.4% | $60.91 | -8.2% | CL A | 00164V103 |
| WU | Western Union Co | 30,042 | $572K | 0.4% | $17.36 | — | CS | 959802109 |
| — | Laboratory Corp America Holdin | 3,526 | $543K | 0.4% | $143.53 | — | CS | 50540R409 |
| AXP | American Express Co | 6,419 | $541K | 0.4% | $59.66 | +17.8% | CS | 025816109 |
| CALY | Callaway Golf Co | 37,894 | $484K | 0.4% | $7.68 | +58.7% | CS | 131193104 |
| — | Liberty Interactive Corp | 17,737 | $435K | 0.3% | $26.34 | — | QVC CP COM SER A | 53071M104 |
| NDAQ | NASDAQ Inc | 5,718 | $409K | 0.3% | $8.32 | +140.9% | CS | 631103108 |
| MO | Altria Group Inc | 4,920 | $366K | 0.3% | $19.20 | +104.7% | CS | 02209S103 |
| KMB | Kimberly Clark Corp | 2,750 | $355K | 0.3% | $63.06 | +52.6% | CS | 494368103 |
| AAPL | Apple Inc | 2,259 | $325K | 0.2% | $28.55 | +20.2% | CS | 037833100 |
| — | Legg Mason Inc | 7,709 | $294K | 0.2% | $36.60 | — | CS | 524901105 |
| PYPL | Paypal Holdings Inc | 5,270 | $283K | 0.2% | $35.20 | +39.3% | CS | 70450Y103 |
| VAC | Marriott Vacations Worldwide | 2,358 | $278K | 0.2% | $89.84 | +25.6% | CS | 57164Y107 |
| GLW | Corning Inc | 8,003 | $240K | 0.2% | $20.97 | +8.6% | CS | 219350105 |
| — | Diebold Nxdf Inc | 8,498 | $238K | 0.2% | $33.57 | — | CS | 253651103 |
| IBM | Intl Business Machines | 1,542 | $237K | 0.2% | $86.53 | +19.9% | CS | 459200101 |
| HOG | Harley-Davidson Inc | 3,921 | $212K | 0.2% | $43.94 | +26.6% | CS | 412822108 |
| — | XO Group Inc | 11,500 | $203K | 0.1% | $11.23 | — | CS | 983772104 |
| TPHS | Trinity Pl Holdings Inc | 20,382 | $145K | 0.1% | $6.72 | +5.7% | CS | 89656D101 |