CIK: 0001218254 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $140,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 48,452 | $9,183 | 6.5% | $71.29 | +98.7% | CS | 437076102 |
| MSFT | Microsoft Corp | 99,345 | $8,498 | 6.0% | $35.56 | +111.6% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 69,659 | $7,449 | 5.3% | $49.28 | +65.0% | CS | 46625H100 |
| TRV | Travelers Companies Inc | 48,314 | $6,553 | 4.7% | $79.79 | +38.5% | CS | 89417E109 |
| BAC | Bank America Corp | 194,796 | $5,750 | 4.1% | $12.87 | +77.0% | CS | 060505104 |
| AMP | Ameriprise Financial Inc | 33,256 | $5,636 | 4.0% | $93.69 | +46.1% | CS | 03076C106 |
| PFE | Pfizer Inc | 152,753 | $5,533 | 3.9% | $17.75 | +34.1% | CS | 717081103 |
| MSGS | Madison Square Garden Co | 21,715 | $4,579 | 3.3% | $122.56 | +26.0% | CL A | 55825T103 |
| BK | Bank New York Mellon Corp | 79,640 | $4,289 | 3.1% | $26.08 | +63.5% | CS | 064058100 |
| CMCSA | Comcast Corp | 102,040 | $4,087 | 2.9% | $27.77 | +10.5% | CL A | 20030N101 |
| CLX | Clorox Co | 26,507 | $3,943 | 2.8% | $70.68 | +52.1% | CS | 189054109 |
| DIS | Disney Walt Co | 34,602 | $3,720 | 2.6% | $77.85 | +25.0% | COM DISNEY | 254687106 |
| MAR | Marriott Intl Inc | 24,927 | $3,383 | 2.4% | $49.81 | +130.3% | CL A | 571903202 |
| — | Ilg Inc | 112,159 | $3,194 | 2.3% | $18.71 | — | CS | 44967H101 |
| MDLZ | Mondelez Intl Inc | 73,423 | $3,143 | 2.2% | $25.56 | +34.9% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 22,474 | $3,140 | 2.2% | $63.01 | +76.1% | CS | 478160104 |
| INTC | Intel Corp | 67,124 | $3,098 | 2.2% | $19.44 | +88.0% | CS | 458140100 |
| — | Msg Network Inc | 142,673 | $2,889 | 2.1% | $23.22 | — | CL A | 553573106 |
| SMG | Scotts Miracle-Gro Co | 26,866 | $2,874 | 2.0% | $35.69 | +110.9% | CL A | 810186106 |
| UPS | United Parcel Service Inc | 23,714 | $2,826 | 2.0% | $62.04 | +39.1% | CL B | 911312106 |
| BMY | Bristol-Myers Squibb Co | 40,415 | $2,477 | 1.8% | $31.09 | +49.4% | CS | 110122108 |
| CCL | Carnival Corp | 36,386 | $2,415 | 1.7% | $35.72 | +70.1% | CS | 143658300 |
| C | Citigroup Inc | 32,147 | $2,392 | 1.7% | $38.40 | +47.0% | CS | 172967424 |
| KHC | Kraft Heinz Co | 29,954 | $2,329 | 1.7% | $49.68 | +7.5% | CS | 500754106 |
| — | Hanesbrands Inc | 108,523 | $2,269 | 1.6% | $34.75 | — | CS | 410345102 |
| TPR | Tapestry Inc | 50,023 | $2,213 | 1.6% | $32.95 | 0.0% | CS | 876030107 |
| CSCO | Cisco Systems Inc | 56,283 | $2,156 | 1.5% | $18.33 | +52.6% | CS | 17275R102 |
| KSS | Kohls Corp | 37,546 | $2,036 | 1.4% | $54.11 | -14.9% | CS | 500255104 |
| — | Tribune Media Co | 47,829 | $2,031 | 1.4% | $44.02 | — | CL A | 896047503 |
| CNDT | Conduent Inc | 120,097 | $1,941 | 1.4% | $16.33 | -4.2% | CS | 206787103 |
| WEN | Wendys Co | 115,760 | $1,901 | 1.4% | $9.65 | +57.4% | CS | 95058W100 |
| — | Discovery Communications | 80,853 | $1,712 | 1.2% | $28.58 | — | COM SER C | 25470F302 |
| SYY | Sysco Corp | 27,973 | $1,699 | 1.2% | $28.71 | +59.6% | CS | 871829107 |
| TGT | Target Corp | 25,995 | $1,696 | 1.2% | $43.06 | +11.6% | CS | 87612E106 |
| EPC | Edgewell Pers Care Co | 23,140 | $1,374 | 1.0% | $79.95 | -28.2% | CS | 28035Q102 |
| MCD | McDonalds Corp | 7,689 | $1,323 | 0.9% | $81.87 | +69.4% | CS | 580135101 |
| CPB | Campbell Soup Co | 26,850 | $1,292 | 0.9% | $33.46 | +8.5% | CS | 134429109 |
| ENR | Energizer Holdings Inc | 23,517 | $1,128 | 0.8% | $30.71 | +13.1% | CS | 29272W109 |
| BR | Broadridge Financial Solutions | 11,662 | $1,056 | 0.8% | $62.39 | +21.9% | CS | 11133T103 |
| — | International Speedway Corp | 21,699 | $865 | 0.6% | $32.09 | — | CL A | 460335201 |
| MGM | MGM Resorts International | 25,725 | $859 | 0.6% | $19.74 | +56.0% | CS | 552953101 |
| CVS | CVS Health Corp | 11,075 | $803 | 0.6% | $48.92 | +15.0% | CS | 126650100 |
| VZ | Verizon Communications Inc | 12,671 | $671 | 0.5% | $27.09 | +18.0% | CS | 92343V104 |
| WM | Waste Management Inc | 7,631 | $659 | 0.5% | $55.15 | +28.2% | CS | 94106L109 |
| WU | Western Union Co | 33,827 | $643 | 0.5% | $17.60 | — | CS | 959802109 |
| AXP | American Express Co | 6,370 | $633 | 0.5% | $59.66 | +42.9% | CS | 025816109 |
| AMCX | AMC Networks Inc | 10,961 | $593 | 0.4% | $60.91 | -12.3% | CL A | 00164V103 |
| — | Reis Inc | 27,597 | $570 | 0.4% | $19.64 | — | CS | 75936P105 |
| CALY | Callaway Golf Co | 35,919 | $500 | 0.4% | $7.68 | +85.5% | CS | 131193104 |
| NDAQ | NASDAQ Inc | 6,193 | $476 | 0.3% | $9.39 | +136.8% | CS | 631103108 |
| — | General Electric Co | 21,869 | $382 | 0.3% | $25.03 | — | CS | 369604103 |
| — | Laboratory Corp America Holdin | 2,346 | $374 | 0.3% | $143.53 | — | CS | 50540R409 |
| PYPL | Paypal Holdings Inc | 5,017 | $369 | 0.3% | $35.20 | +105.0% | CS | 70450Y103 |
| — | Liberty Interactive Corp | 14,767 | $361 | 0.3% | $24.45 | — | QVC CP COM SERIES A | 53071m104 |
| MO | Altria Group Inc | 4,920 | $351 | 0.2% | $19.20 | +90.9% | CS | 02209S103 |
| KMB | Kimberly Clark Corp | 2,750 | $332 | 0.2% | $63.06 | +38.9% | CS | 494368103 |
| VAC | Marriott Vacations Worldwide | 2,261 | $306 | 0.2% | $89.84 | +46.9% | CS | 57164Y107 |
| — | Legg Mason Inc | 6,711 | $282 | 0.2% | $36.60 | — | CS | 524901105 |
| IBM | Intl Business Machines | 1,692 | $260 | 0.2% | $87.91 | +16.1% | CS | 459200101 |
| GLW | Corning Inc | 8,003 | $256 | 0.2% | $20.97 | +20.3% | CS | 219350105 |
| AAPL | Apple Inc | 1,479 | $250 | 0.2% | $28.55 | +36.9% | CS | 037833100 |
| — | XO Group Inc | 11,500 | $212 | 0.2% | $11.23 | — | CS | 983772104 |
| FDX | FedEx Corp | 811 | $202 | 0.1% | $199.05 | 0.0% | CS | 31428X106 |
| TPHS | Trinity Pl Holdings Inc | 20,382 | $142 | 0.1% | $6.72 | +5.0% | CS | 89656D101 |