Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 98,868 | $9.024M | 6.6% | $35.56 | +137.1% | CS | 594918104 |
| HD | Home Depot Inc | 47,422 | $8.452M | 6.1% | $71.29 | +117.0% | CS | 437076102 |
| JPM | JPMorgan Chase & Co | 69,588 | $7.653M | 5.6% | $49.28 | +85.5% | CS | 46625H100 |
| TRV | Travelers Companies Inc | 48,314 | $6.709M | 4.9% | $79.79 | +47.4% | CS | 89417E109 |
| BAC | Bank America Corp | 194,496 | $5.833M | 4.2% | $12.87 | +102.5% | CS | 060505104 |
| PFE | Pfizer Inc | 152,499 | $5.412M | 3.9% | $17.75 | +36.6% | CS | 717081103 |
| MSGS | Madison Square Garden Co | 21,858 | $5.373M | 3.9% | $122.56 | +32.0% | CL A | 55825T103 |
| AMP | Ameriprise Financial Inc | 33,256 | $4.92M | 3.6% | $93.69 | +49.4% | CS | 03076C106 |
| BK | Bank New York Mellon Corp | 79,640 | $4.104M | 3.0% | $26.08 | +71.5% | CS | 064058100 |
| CMCSA | Comcast Corp | 104,678 | $3.577M | 2.6% | $27.87 | +14.1% | CL A | 20030N101 |
| DIS | Disney Walt Co | 34,602 | $3.475M | 2.5% | $77.85 | +29.7% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 66,572 | $3.467M | 2.5% | $19.44 | +106.1% | CS | 458140100 |
| — | Ilg Inc | 110,899 | $3.45M | 2.5% | $18.71 | — | CS | 44967H101 |
| MAR | Marriott Intl Inc | 24,927 | $3.39M | 2.5% | $49.81 | +163.5% | CL A | 571903202 |
| — | Msg Network Inc | 143,485 | $3.243M | 2.4% | $23.22 | — | CL A | 553573106 |
| MDLZ | Mondelez Intl Inc | 73,423 | $3.064M | 2.2% | $25.56 | +40.3% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 22,279 | $2.855M | 2.1% | $63.01 | +72.0% | CS | 478160104 |
| TPR | Tapestry Inc | 49,898 | $2.625M | 1.9% | $32.95 | +20.7% | CS | 876030107 |
| BMY | Bristol-Myers Squibb Co | 40,168 | $2.541M | 1.8% | $31.09 | +54.7% | CS | 110122108 |
| UPS | United Parcel Service Inc | 23,714 | $2.482M | 1.8% | $62.04 | +37.7% | CL B | 911312106 |
| KSS | Kohls Corp | 37,446 | $2.453M | 1.8% | $54.11 | +17.3% | CS | 500255104 |
| CSCO | Cisco Systems Inc | 56,283 | $2.414M | 1.8% | $18.33 | +82.6% | CS | 17275R102 |
| CCL | Carnival Corp | 36,386 | $2.386M | 1.7% | $35.72 | +75.7% | CS | 143658300 |
| SMG | Scotts Miracle-Gro Co | 26,866 | $2.304M | 1.7% | $35.69 | +102.1% | CL A | 810186106 |
| CNDT | Conduent Inc | 121,462 | $2.264M | 1.6% | $16.35 | +7.7% | CS | 206787103 |
| C | Citigroup Inc | 32,147 | $2.17M | 1.6% | $38.40 | +50.1% | CS | 172967424 |
| — | Hanesbrands Inc | 111,203 | $2.048M | 1.5% | $34.36 | — | CS | 410345102 |
| WEN | Wendys Co | 115,760 | $2.032M | 1.5% | $9.65 | +71.9% | CS | 95058W100 |
| — | Tribune Media Co | 47,829 | $1.938M | 1.4% | $44.02 | — | CL A | 896047503 |
| KHC | Kraft Heinz Co | 29,954 | $1.866M | 1.4% | $49.68 | -1.4% | CS | 500754106 |
| TGT | Target Corp | 25,995 | $1.805M | 1.3% | $43.06 | +35.8% | CS | 87612E106 |
| CLX | Clorox Co | 13,157 | $1.751M | 1.3% | $70.68 | +51.1% | CS | 189054109 |
| SYY | Sysco Corp | 27,393 | $1.642M | 1.2% | $28.71 | +71.5% | CS | 871829107 |
| — | Discovery Communications | 82,354 | $1.608M | 1.2% | $28.41 | — | COM SER C | 25470F302 |
| ENR | Energizer Holdings Inc | 23,217 | $1.383M | 1.0% | $30.71 | +33.5% | CS | 29272W109 |
| BR | Broadridge Financial Solutions | 11,662 | $1.279M | 0.9% | $62.39 | +39.3% | CS | 11133T103 |
| MCD | McDonalds Corp | 7,689 | $1.202M | 0.9% | $81.87 | +66.9% | CS | 580135101 |
| CPB | Campbell Soup Co | 26,805 | $1.161M | 0.8% | $33.46 | +3.6% | CS | 134429109 |
| EPC | Edgewell Pers Care Co | 23,140 | $1.13M | 0.8% | $79.95 | -38.5% | CS | 28035Q102 |
| — | International Speedway Corp | 20,849 | $919K | 0.7% | $32.09 | — | CL A | 460335201 |
| MGM | MGM Resorts International | 25,725 | $901K | 0.7% | $19.74 | +70.6% | CS | 552953101 |
| WU | Western Union Co | 36,056 | $693K | 0.5% | $17.70 | — | CS | 959802109 |
| CVS | CVS Health Corp | 11,075 | $689K | 0.5% | $48.92 | +14.2% | CS | 126650100 |
| WM | Waste Management Inc | 7,631 | $642K | 0.5% | $55.15 | +35.8% | CS | 94106L109 |
| — | Reis Inc | 28,352 | $608K | 0.4% | $19.69 | — | CS | 75936P105 |
| AXP | American Express Co | 6,370 | $594K | 0.4% | $59.66 | +45.8% | CS | 025816109 |
| CALY | Callaway Golf Co | 35,919 | $588K | 0.4% | $7.68 | +97.2% | CS | 131193104 |
| VZ | Verizon Communications Inc | 12,271 | $587K | 0.4% | $27.09 | +21.9% | CS | 92343V104 |
| AMCX | AMC Networks Inc | 10,961 | $567K | 0.4% | $60.91 | -14.8% | CL A | 00164V103 |
| NDAQ | NASDAQ Inc | 6,193 | $534K | 0.4% | $9.39 | +154.6% | CS | 631103108 |
| — | Laboratory Corp America Holdin | 2,346 | $379K | 0.3% | $143.53 | — | CS | 50540R409 |
| PYPL | Paypal Holdings Inc | 4,917 | $373K | 0.3% | $35.20 | +124.8% | CS | 70450Y103 |
| — | Liberty Interactive Corp | 14,767 | $372K | 0.3% | $25.19 | — | QVC CP COM SERIES A | 53071M104 |
| MO | Altria Group Inc | 4,920 | $307K | 0.2% | $19.20 | +90.5% | CS | 02209S103 |
| KMB | Kimberly Clark Corp | 2,750 | $303K | 0.2% | $63.06 | +36.7% | CS | 494368103 |
| VAC | Marriott Vacations Worldwide C | 2,261 | $301K | 0.2% | $89.84 | +57.4% | CS | 57164Y107 |
| — | General Electric Co | 21,869 | $295K | 0.2% | $25.03 | — | CS | 369604103 |
| — | Legg Mason Inc | 7,211 | $293K | 0.2% | $36.88 | — | CS | 524901105 |
| IBM | Intl Business Machines | 1,692 | $260K | 0.2% | $87.91 | +22.0% | CS | 459200101 |
| AAPL | Apple Inc | 1,479 | $248K | 0.2% | $28.55 | +41.6% | CS | 037833100 |
| — | XO Group Inc | 11,500 | $239K | 0.2% | $11.23 | — | CS | 983772104 |
| GLW | Corning Inc | 8,003 | $223K | 0.2% | $20.97 | +18.3% | CS | 219350105 |
| TPHS | Trinity Pl Holdings Inc | 23,882 | $155K | 0.1% | $6.70 | -1.5% | CS | 89656D101 |