Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $2.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 2,221,003 | $77.38M | 3.5% | $34.84 * | $26.64 | +10.4% | COM | 37045V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,224,478 | $77.15M | 3.5% | $63.01 | $40.14 | — | COM | 78377T107 |
| T | AT&T INC | 1,777,527 | $75.6M | 3.4% | $42.53 * | $12.12 | +38.9% | COM | 00206R102 |
| KSS | KOHLS CORP | 1,505,480 | $74.34M | 3.3% | $49.38 | $42.88 | +15.2% | COM | 500255104 |
| — | HOSPITALITY PPTYS TR | 2,301,797 | $73.06M | 3.3% | $31.74 | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | ROYAL DUTCH SHELL PLC | 1,220,900 | $70.78M | 3.2% | $57.97 | $46.65 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 1,047,208 | $70.26M | 3.1% | $67.09 * | $48.54 | +14.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 2,262,003 | $68.36M | 3.1% | $30.22 * | $16.70 | +36.8% | COM | 17275R102 |
| ABBNY | ABB LTD | 3,229,754 | $68.05M | 3.0% | $21.07 * | $19.70 | +2.6% | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 1,086,103 | $68.01M | 3.0% | $62.62 * | $34.07 | +25.9% | COM | 00287Y109 |
| FNB | FNB CORP PA | 4,233,923 | $67.87M | 3.0% | $16.03 * | $7.98 | +41.5% | COM | 302520101 |
| PFE | PFIZER INC | 2,052,143 | $66.65M | 3.0% | $32.48 * | $19.12 | +8.7% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 2,202,582 | $66.28M | 3.0% | $30.09 * | $18.96 | +11.9% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,460,159 | $64.07M | 2.9% | $43.88 * | $24.59 | +31.3% | COM | 744573106 |
| SNY | SANOFI | 1,582,243 | $63.99M | 2.9% | $40.44 | $40.88 | -1.1% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 969,839 | $63.23M | 2.8% | $65.20 * | $38.00 | +34.1% | COM | 747525103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,367,173 | $62.67M | 2.8% | $45.84 | $46.30 | — | COM | 84756N109 |
| — | REGAL ENTMT GROUP | 2,994,976 | $61.7M | 2.8% | $20.60 | $20.88 | — | CL A | 758766109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,239,231 | $60.55M | 2.7% | $27.04 | $27.56 | — | COM | 293792107 |
| — | EQT MIDSTREAM PARTNERS LP | 781,407 | $59.92M | 2.7% | $76.68 | $78.95 | — | UNIT LTD PARTN | 26885B100 |
| FLO | FLOWERS FOODS INC | 2,933,604 | $58.58M | 2.6% | $19.97 * | $11.44 | +22.6% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 1,019,065 | $56.81M | 2.5% | $55.75 * | $36.95 | +20.7% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 1,471,902 | $56.68M | 2.5% | $38.51 | $48.34 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 1,289,435 | $55.76M | 2.5% | $43.24 * | $22.26 | +13.0% | COM NEW | 05534B760 |
| MAT | MATTEL INC | 2,000,094 | $55.1M | 2.5% | $27.55 | $30.41 | -9.4% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 1,422,216 | $54.85M | 2.5% | $38.57 | $32.71 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 2,227,536 | $54.42M | 2.4% | $24.43 | $33.97 | -28.1% | SPNSR ADR | 92857W308 |
| — | MEREDITH CORP | 915,991 | $54.18M | 2.4% | $59.15 | $49.31 | — | COM | 589433101 |
| — | WESTROCK CO | 1,006,598 | $51.1M | 2.3% | $50.77 | $43.19 | — | COM | 96145D105 |
| — | DOW CHEM CO | 838,134 | $47.96M | 2.1% | $57.22 | $37.66 | — | COM | 260543103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,424,923 | $46.95M | 2.1% | $19.36 | $14.97 | — | COM | 712704105 |
| LAMR | LAMAR ADVERTISING CO NEW | 675,909 | $45.45M | 2.0% | $67.24 | $53.48 | — | CL A | 512816109 |
| MRK | MERCK & CO INC | 706,713 | $41.6M | 1.9% | $58.87 * | $33.30 | +27.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,129,595 | $40.97M | 1.8% | $36.27 * | $18.57 | +59.4% | COM | 458140100 |
| CNK | CINEMARK HOLDINGS INC | 1,065,577 | $40.88M | 1.8% | $38.36 * | $26.39 | +27.8% | COM | 17243V102 |
| FHI | FEDERATED INVS INC PA | 1,426,173 | $40.33M | 1.8% | $28.28 * | $16.11 | +18.5% | CL B | 314211103 |
| — | M D C HLDGS INC | 911,115 | $23.38M | 1.0% | $25.66 | $25.66 | — | COM | 552676108 |
| GRMN | GARMIN LTD | 448,807 | $21.76M | 1.0% | $48.49 * | $28.30 | +36.0% | SHS | H2906T109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,331,565 | $20.2M | 0.9% | $15.17 * | $10.74 | +10.9% | COM | 02553E106 |
| DMLP | DORCHESTER MINERALS LP | 321,710 | $5.646M | 0.3% | $17.55 | $24.38 | — | COM UNIT | 25820R105 |
| SPY | SPDR S&P 500 ETF TR | 9,215 | $2.06M | 0.1% | $223.55 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,019 | $272K | 0.0% | $90.10 * | $54.10 | +11.5% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 2,700 | $252K | 0.0% | $93.33 * | $28.93 | +36.2% | COM NON VTG | 579780206 |