Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 49,774 | $8.141M | 6.1% | $71.29 | +75.6% | CS | 437076102 |
| MSFT | Microsoft Corp | 99,499 | $7.412M | 5.5% | $35.56 | +87.5% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 69,385 | $6.627M | 4.9% | $49.28 | +49.5% | CS | 46625H100 |
| TRV | Travelers Companies Inc | 48,458 | $5.937M | 4.4% | $79.79 | +30.3% | CS | 89417E109 |
| PFE | Pfizer Inc | 151,584 | $5.412M | 4.0% | $17.75 | +25.4% | CS | 717081103 |
| BAC | Bank America Corp | 194,762 | $4.935M | 3.7% | $12.87 | +55.1% | CS | 060505104 |
| AMP | Ameriprise Financial Inc | 32,968 | $4.896M | 3.7% | $93.69 | +26.6% | CS | 03076C106 |
| MSGS | Madison Square Garden Co Cl A | 21,441 | $4.591M | 3.4% | $122.15 | +23.8% | CL A | 55825T103 |
| BK | Bank New York Mellon Corp | 79,390 | $4.209M | 3.1% | $26.08 | +60.4% | CS | 064058100 |
| CMCSA | Comcast Corp | 101,265 | $3.897M | 2.9% | $27.77 | +15.3% | CL A | 20030N101 |
| CLX | Clorox Co | 26,461 | $3.49M | 2.6% | $70.68 | +49.4% | CS | 189054109 |
| DIS | Disney Walt Co | 34,352 | $3.386M | 2.5% | $77.85 | +24.5% | COM DISNEY | 254687106 |
| — | Ilg Inc | 116,199 | $3.106M | 2.3% | $18.71 | — | CS | 44967H101 |
| — | Msg Network Inc | 142,144 | $3.013M | 2.3% | $23.22 | — | CL A | 553573106 |
| MDLZ | Mondelez Intl Inc | 72,313 | $2.94M | 2.2% | $25.42 | +36.4% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 22,541 | $2.931M | 2.2% | $63.01 | +66.6% | CS | 478160104 |
| UPS | United Parcel Service Inc | 23,491 | $2.821M | 2.1% | $62.04 | +33.6% | CL B | 911312106 |
| MAR | Marriott Intl Inc | 24,623 | $2.715M | 2.0% | $49.00 | +95.9% | CL A | 571903202 |
| — | Hanesbrands Inc | 107,851 | $2.657M | 2.0% | $34.75 | — | CS | 410345102 |
| SMG | Scotts Miracle-Gro Co | 27,113 | $2.639M | 2.0% | $35.69 | +99.1% | CL A | 810186106 |
| INTC | Intel Corp | 67,572 | $2.573M | 1.9% | $19.44 | +52.2% | CS | 458140100 |
| BMY | Bristol-Myers Squibb Co | 40,257 | $2.566M | 1.9% | $31.09 | +38.7% | CS | 110122108 |
| CCL | Carnival Corp | 36,703 | $2.37M | 1.8% | $35.72 | +70.5% | CS | 143658300 |
| KHC | Kraft Heinz Co | 29,870 | $2.316M | 1.7% | $49.68 | +13.6% | CS | 500754106 |
| C | Citigroup Inc | 31,627 | $2.301M | 1.7% | $38.11 | +36.2% | CS | 172967424 |
| — | Coach Inc | 50,251 | $2.024M | 1.5% | $33.37 | — | CS | 189754104 |
| — | General Electric Co | 81,114 | $1.961M | 1.5% | $25.03 | — | CS | 369604103 |
| — | Tribune Media Co | 47,907 | $1.957M | 1.5% | $44.02 | — | CL A | 896047503 |
| CSCO | Cisco Systems Inc | 56,701 | $1.907M | 1.4% | $18.33 | +34.9% | CS | 17275R102 |
| CNDT | Conduent Inc | 121,094 | $1.898M | 1.4% | $16.33 | 0.0% | CS | 206787103 |
| WEN | Wendys Co | 115,781 | $1.798M | 1.3% | $9.65 | +58.7% | CS | 95058W100 |
| KSS | Kohls Corp | 37,861 | $1.728M | 1.3% | $54.11 | -24.2% | CS | 500255104 |
| EPC | Edgewell Pers Care Co | 22,950 | $1.67M | 1.2% | $79.95 | -15.9% | CS | 28035Q102 |
| — | Discovery Communications | 79,413 | $1.609M | 1.2% | $28.71 | — | COM SER C | 25470F302 |
| TGT | Target Corp | 26,031 | $1.536M | 1.1% | $43.06 | +2.5% | CS | 87612E106 |
| SYY | Sysco Corp | 28,169 | $1.52M | 1.1% | $28.71 | +45.7% | CS | 871829107 |
| CPB | Campbell Soup Co | 26,614 | $1.246M | 0.9% | $33.46 | +14.8% | CS | 134429109 |
| MCD | McDonalds Corp | 7,865 | $1.232M | 0.9% | $81.87 | +57.1% | CS | 580135101 |
| EAT | Brinker Intl Inc | 36,044 | $1.148M | 0.9% | $43.08 | -28.6% | CS | 109641100 |
| ENR | Energizer Holdings Inc | 23,327 | $1.074M | 0.8% | $30.71 | +10.2% | CS | 29272W109 |
| BR | Broadridge Financial Solutions | 11,940 | $965K | 0.7% | $62.39 | +7.2% | CS | 11133T103 |
| CVS | CVS Health Corp | 11,415 | $928K | 0.7% | $48.92 | +24.3% | CS | 126650100 |
| MGM | MGM Resorts International | 25,425 | $829K | 0.6% | $19.61 | +56.2% | CS | 552953101 |
| — | International Speedway Corp Cl | 21,749 | $783K | 0.6% | $32.09 | — | CL A | 460335201 |
| VZ | Verizon Communications Inc | 13,417 | $664K | 0.5% | $27.09 | +11.6% | CS | 92343V104 |
| WU | Western Union Co | 34,504 | $662K | 0.5% | $17.60 | — | CS | 959802109 |
| AMCX | AMC Networks Inc | 11,236 | $657K | 0.5% | $60.91 | -2.3% | CL A | 00164V103 |
| WM | Waste Management Inc | 7,931 | $621K | 0.5% | $55.15 | +19.0% | CS | 94106L109 |
| AXP | American Express Co | 6,319 | $572K | 0.4% | $59.66 | +28.5% | CS | 025816109 |
| CALY | Callaway Golf Co | 37,394 | $540K | 0.4% | $7.68 | +71.3% | CS | 131193104 |
| — | Reis Inc | 27,937 | $503K | 0.4% | $19.64 | — | CS | 75936P105 |
| — | Laboratory Corp America Holdin | 3,326 | $502K | 0.4% | $143.53 | — | CS | 50540R409 |
| NDAQ | NASDAQ Inc | 5,718 | $444K | 0.3% | $8.32 | +161.8% | CS | 631103108 |
| — | Liberty Interactive Corp | 16,197 | $382K | 0.3% | $26.34 | — | QVC CP COM SER A | 53071M104 |
| PYPL | Paypal Holdings Inc | 5,154 | $330K | 0.2% | $35.20 | +69.8% | CS | 70450Y103 |
| KMB | Kimberly Clark Corp | 2,750 | $324K | 0.2% | $63.06 | +44.3% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $312K | 0.2% | $19.20 | +88.0% | CS | 02209S103 |
| VAC | Marriott Vacations Worldwide C | 2,330 | $290K | 0.2% | $89.84 | +28.1% | CS | 57164Y107 |
| — | Legg Mason Inc | 7,237 | $284K | 0.2% | $36.60 | — | CS | 524901105 |
| AAPL | Apple Inc | 1,739 | $268K | 0.2% | $28.55 | +26.6% | CS | 037833100 |
| GLW | Corning Inc | 8,003 | $239K | 0.2% | $20.97 | +12.5% | CS | 219350105 |
| — | XO Group Inc | 11,500 | $226K | 0.2% | $11.23 | — | CS | 983772104 |
| IBM | Intl Business Machines | 1,542 | $224K | 0.2% | $86.53 | +11.9% | CS | 459200101 |
| TPHS | Trinity Pl Holdings Inc | 20,382 | $143K | 0.1% | $6.72 | +3.6% | CS | 89656D101 |