Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 10, 2013
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc-Class A Shares | 65,824 | $12.03M | 8.9% | $182.74 * | $36.31 | +15.2% | COM | 92826C839 |
| — | Directv | 119,815 | $7.385M | 5.4% | $61.64 | $56.66 | — | COM | 25490A309 |
| COST | Costco Wholesale Corp | 65,933 | $7.29M | 5.4% | $110.57 * | $80.79 | +8.5% | COM | 22160K105 |
| — | Sodastream International Ltd | 79,735 | $5.793M | 4.3% | $72.65 | $49.64 | — | COM | IL0011213 |
| — | Viacom Inc-Class B | 77,895 | $5.299M | 3.9% | $68.03 | $61.48 | — | COM | 92553P201 |
| — | Mine Safety Appliances Co | 96,572 | $4.495M | 3.3% | $46.55 | $49.62 | — | COM | 602720104 |
| LULU | Lululemon Athletica Inc | 67,975 | $4.452M | 3.3% | $65.49 | $67.99 | -3.7% | COM | 550021109 |
| AXP | American Express Co | 57,424 | $4.293M | 3.2% | $74.76 * | $52.03 | +20.4% | COM | 025816109 |
| IBM | Intl Business Machines Corp | 22,100 | $4.224M | 3.1% | $191.13 * | $117.98 | -5.2% | COM | 459200101 |
| XYL | Xylem Inc | 151,911 | $4.092M | 3.0% | $26.94 * | $23.54 | -2.6% | COM | 98419M100 |
| SJM | JM Smucker Co/The | 38,103 | $3.93M | 2.9% | $103.14 * | $64.01 | +12.4% | COM | 832696405 |
| MOS | Mosaic Co | 72,106 | $3.88M | 2.9% | $53.81 * | $46.46 | -9.8% | COM | 61945C103 |
| DE | Deere & Co | 47,326 | $3.845M | 2.8% | $81.24 * | $68.53 | -6.1% | COM | 244199105 |
| — | Hospira Inc | 99,250 | $3.802M | 2.8% | $38.31 | $32.90 | — | COM | 441060100 |
| EPD | Enterprise Product Partners | 59,493 | $3.697M | 2.7% | $62.14 | $60.30 | — | COM | 293792107 |
| — | Google Inc-CL A | 4,185 | $3.684M | 2.7% | $880.29 | $794.12 | — | COM | 38259P508 |
| PSX | Phillips 66 | 60,820 | $3.583M | 2.6% | $58.91 * | $39.17 | -3.0% | COM | 718546104 |
| — | KKR & Co. LP | 182,000 | $3.578M | 2.6% | $19.66 | $19.45 | — | COM | 48248M102 |
| SBUX | Starbucks Corp | 52,787 | $3.458M | 2.6% | $65.51 * | $21.83 | +17.9% | COM | 855244109 |
| — | Tribune Company | 46,345 | $2.637M | 1.9% | $56.90 | $56.86 | — | COM | 896047503 |
| NVO | Novo Nordisk A/S ADR | 16,416 | $2.544M | 1.9% | $154.97 | $174.83 | -11.4% | COM | 670100205 |
| FMS | Fresenius Medical Care AG & Co | 67,370 | $2.376M | 1.8% | $35.27 | $34.77 | +1.4% | COM | 358029106 |
| AIG | American International Group | 51,120 | $2.285M | 1.7% | $44.70 * | $28.53 | +18.7% | COM | 026874784 |
| CCOI | Cogent Communications Group | 77,800 | $2.19M | 1.6% | $28.15 * | $13.77 | +13.9% | COM | 19239V302 |
| — | National OilWell Varco | 28,795 | $1.984M | 1.5% | $68.90 | $69.25 | — | COM | 637071101 |
| — | Capital One Financial Corp | 30,365 | $1.907M | 1.4% | $62.80 | $55.21 | — | COM | 14040h105 |
| HUN | Huntsman Corp | 109,300 | $1.81M | 1.3% | $16.56 | $18.01 | -8.0% | COM | 447011107 |
| — | Howard Hughes Corp | 14,352 | $1.609M | 1.2% | $112.11 | $112.11 | — | COM | 44267D107 |
| — | Ing U.S., Inc. | 57,265 | $1.55M | 1.1% | $27.07 | $27.07 | — | COM | 45685e106 |
| — | Brookfield Property Partners L | 70,915 | $1.44M | 1.1% | $20.31 | $20.31 | — | COM | G16249107 |
| BFS | Saul Centers Inc | 27,380 | $1.217M | 0.9% | $44.45 | $43.75 | — | COM | 804395101 |
| ABBNY | Abb Ltd Sponsored ADR | 54,125 | $1.172M | 0.9% | $21.65 * | $21.25 | -2.2% | COM | 000375204 |
| — | Mastercard Inc | 2,025 | $1.163M | 0.9% | $574.32 | $541.23 | — | COM | 57636q104 |
| PEP | Pepsico Inc | 12,611 | $1.031M | 0.8% | $81.75 * | $50.48 | +11.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 12,406 | $955K | 0.7% | $76.98 * | $51.91 | +4.1% | COM | 742718109 |
| TWI | Titan Int'l Inc | 53,450 | $902K | 0.7% | $16.88 * | $22.61 | -26.9% | COM | 88830M102 |
| — | Exxon Mobil Corp | 9,919 | $896K | 0.7% | $90.33 | $90.16 | — | COM | 30231g102 |
| AAPL | Apple Inc | 1,863 | $739K | 0.5% | $396.67 * | $14.15 | -14.2% | COM | 037833100 |
| — | General Electric Co | 31,176 | $723K | 0.5% | $23.19 | $23.12 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 8,336 | $716K | 0.5% | $85.89 * | $52.80 | +14.8% | COM | 478160104 |
| CWGL | Crimson Wine Group Ltd | 78,830 | $671K | 0.5% | $8.51 | $8.92 | -4.5% | COM | 22662X100 |
| — | SemGroup Corporation | 12,105 | $652K | 0.5% | $53.86 | $51.72 | — | COM | 81663a105 |
| — | Dole Food Company Inc | 50,045 | $638K | 0.5% | $12.75 | $10.99 | — | COM | 256603101 |
| — | E I Du Pont De Nemours | 11,143 | $585K | 0.4% | $52.50 | $49.14 | — | COM | 263534109 |
| — | Resource America Inc | 67,835 | $577K | 0.4% | $8.51 | $9.97 | — | COM | 761195205 |
| — | Gaslog Ltd | 43,900 | $562K | 0.4% | $12.80 | $12.85 | — | COM | g37585109 |
| HEINY | Heineken NV ADR | 17,590 | $560K | 0.4% | $31.84 | $37.64 | — | COM | 423012301 |
| — | Abbvie Inc | 13,334 | $551K | 0.4% | $41.32 | $40.80 | — | COM | 00287y109 |
| BWA | Borg Warner Automotive Inc | 6,125 | $528K | 0.4% | $86.20 * | $27.86 | +13.9% | COM | 099724106 |
| LMT | Lockheed Martin Corp | 4,388 | $476K | 0.4% | $108.48 * | $62.85 | +21.9% | COM | 539830109 |
| ABT | Abbott Laboratories | 13,334 | $465K | 0.3% | $34.87 * | $26.54 | +3.4% | COM | 002824100 |
| — | Rait Financial Trust | 61,092 | $459K | 0.3% | $7.51 | $7.98 | — | COM | 749227609 |
| — | MFC Industrial Ltd | 48,771 | $394K | 0.3% | $8.08 | $8.08 | — | COM | 55278T105 |
| KO | Coca Cola Co | 9,312 | $374K | 0.3% | $40.16 * | $25.52 | +6.3% | COM | 191216100 |
| — | United Technologies | 3,940 | $366K | 0.3% | $92.89 | $93.42 | — | COM | 913017109 |
| — | Covanta Holding Corp | 18,045 | $361K | 0.3% | $20.01 | $20.01 | — | COM | 22282E102 |
| CVX | Chevron Corporation | 2,970 | $351K | 0.3% | $118.18 * | $67.90 | +3.2% | COM | 166764100 |
| KEX | Kirby Corporation | 4,000 | $318K | 0.2% | $79.50 | $71.28 | +11.6% | COM | 497266106 |
| PFE | Pfizer Inc | 11,053 | $310K | 0.2% | $28.05 * | $15.34 | +3.6% | COM | 717081103 |
| — | Royal Dutch Shell Plc ADR | 4,481 | $286K | 0.2% | $63.83 | $65.13 | — | COM | 780259206 |
| F | Ford Motor Co | 18,443 | $285K | 0.2% | $15.45 * | $6.98 | +17.9% | COM | 345370860 |
| — | 3M Company | 2,400 | $262K | 0.2% | $109.17 | $106.25 | — | COM | 88579y101 |
| WMT | Wal-Mart Stores Inc | 3,167 | $236K | 0.2% | $74.52 * | $18.31 | +6.0% | COM | 931142103 |
| ADP | Automatic Data Processing | 3,300 | $227K | 0.2% | $68.79 * | $40.41 | +13.6% | COM | 053015103 |
| EFX | Equifax Inc | 3,600 | $212K | 0.2% | $58.89 * | $49.44 | +5.0% | COM | 294429105 |
| KTOS | Kratos Defense & Sec Solution | 25,300 | $164K | 0.1% | $6.48 | $4.83 | +34.2% | COM | 50077B207 |
| — | Education Hold 1 Inc | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |