Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $133M (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 | 65,694 | $12.55M | 9.4% | $191.10 * | $36.31 | +20.7% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 66,028 | $7.604M | 5.7% | $115.16 * | $80.79 | +13.3% | COM | 22160K105 |
| — | Directv | 120,665 | $7.213M | 5.4% | $59.78 | $56.66 | — | COM | 25490A309 |
| — | Viacom Inc-Class B | 78,005 | $6.52M | 4.9% | $83.58 | $61.48 | — | COM | 92553P201 |
| — | Twenty-First Century Fox Inc A | 169,975 | $5.696M | 4.3% | $33.51 | $33.51 | — | COM | 90130A101 |
| — | Mine Safety Appliances Co | 96,572 | $4.984M | 3.7% | $51.61 | $49.62 | — | COM | 602720104 |
| DE | Deere & Co | 60,621 | $4.934M | 3.7% | $81.39 * | $67.96 | -4.6% | COM | 244199105 |
| — | National OilWell Varco | 59,030 | $4.611M | 3.5% | $78.11 | $73.79 | — | COM | 637071101 |
| AXP | American Express Co | 57,424 | $4.337M | 3.3% | $75.53 * | $52.03 | +22.0% | COM | 025816109 |
| SBUX | Starbucks Corp | 52,787 | $4.063M | 3.0% | $76.97 * | $21.83 | +38.9% | COM | 855244109 |
| SU | Suncor Energy Inc | 112,980 | $4.042M | 3.0% | $35.78 * | $21.82 | +8.0% | COM | 867224107 |
| SJM | JM Smucker Co/The | 38,103 | $4.002M | 3.0% | $105.03 * | $64.01 | +15.1% | COM | 832696405 |
| — | Hospira Inc | 99,900 | $3.918M | 2.9% | $39.22 | $32.90 | — | COM | 441060100 |
| — | KKR & Co. LP | 182,450 | $3.755M | 2.8% | $20.58 | $19.45 | — | COM | 48248M102 |
| EPD | Enterprise Product Partners | 58,898 | $3.595M | 2.7% | $61.04 | $60.30 | — | COM | 293792107 |
| IBM | Intl Business Machines Corp | 19,240 | $3.563M | 2.7% | $185.19 * | $117.98 | -7.7% | COM | 459200101 |
| TEVA | Teva Pharmaceutical Industries | 81,255 | $3.07M | 2.3% | $37.78 | $39.01 | -3.2% | COM | 881624209 |
| PSX | Phillips 66 | 52,870 | $3.057M | 2.3% | $57.82 * | $39.17 | -4.3% | COM | 718546104 |
| — | Tribune Company | 46,455 | $2.931M | 2.2% | $63.09 | $56.86 | — | COM | 896047503 |
| NVO | Novo Nordisk A/S ADR | 16,696 | $2.825M | 2.1% | $169.20 | $174.72 | -3.1% | COM | 670100205 |
| AIG | American International Group | 47,570 | $2.313M | 1.7% | $48.62 * | $28.53 | +29.4% | COM | 026874784 |
| FMS | Fresenius Medical Care AG & Co | 70,485 | $2.282M | 1.7% | $32.38 | $34.67 | -6.6% | COM | 358029106 |
| HUN | Huntsman Corp | 109,600 | $2.259M | 1.7% | $20.61 | $18.01 | +14.4% | COM | 447011107 |
| CCOI | Cogent Communications Group | 66,625 | $2.149M | 1.6% | $32.26 * | $13.77 | +31.1% | COM | 19239V302 |
| — | Capital One Financial Corp | 31,100 | $2.138M | 1.6% | $68.75 | $55.53 | — | COM | 14040h105 |
| — | Google Inc-CL A | 1,998 | $1.75M | 1.3% | $875.88 | $794.12 | — | COM | 38259P508 |
| — | Ing U.S., Inc. | 57,540 | $1.681M | 1.3% | $29.21 | $27.07 | — | COM | 45685e106 |
| — | Howard Hughes Corp | 14,002 | $1.573M | 1.2% | $112.34 | $112.11 | — | COM | 44267D107 |
| — | Mastercard Inc | 2,025 | $1.362M | 1.0% | $672.59 | $541.23 | — | COM | 57636q104 |
| BFS | Saul Centers Inc | 26,580 | $1.229M | 0.9% | $46.24 | $43.75 | — | COM | 804395101 |
| — | Brookfield Property Partners L | 49,200 | $953K | 0.7% | $19.37 | $19.37 | — | COM | g16249107 |
| PG | Procter & Gamble Co | 12,406 | $938K | 0.7% | $75.61 * | $51.91 | +3.0% | COM | 742718109 |
| PEP | Pepsico Inc | 11,666 | $927K | 0.7% | $79.46 * | $50.48 | +9.3% | COM | 713448108 |
| — | Exxon Mobil Corp | 9,919 | $853K | 0.6% | $86.00 | $90.16 | — | COM | 30231g102 |
| AAPL | Apple Inc | 1,713 | $817K | 0.6% | $476.94 * | $14.15 | +3.9% | COM | 037833100 |
| CWGL | Crimson Wine Group Ltd | 78,380 | $749K | 0.6% | $9.56 | $8.92 | +7.0% | COM | 22662X100 |
| — | General Electric Co | 31,176 | $745K | 0.6% | $23.90 | $23.12 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 8,336 | $723K | 0.5% | $86.73 * | $52.80 | +16.8% | COM | 478160104 |
| — | SemGroup Corporation | 11,730 | $669K | 0.5% | $57.03 | $51.72 | — | COM | 81663a105 |
| — | Gaslog Ltd | 42,000 | $627K | 0.5% | $14.93 | $12.85 | — | COM | g37585109 |
| HEINY | Heineken NV ADR | 17,590 | $624K | 0.5% | $35.47 | $37.64 | — | COM | 423012301 |
| — | Titan Int'l Inc | 42,650 | $624K | 0.5% | $14.63 | $14.63 | — | COM | 88830m102 |
| BWA | Borg Warner Automotive Inc | 6,125 | $621K | 0.5% | $101.39 * | $27.86 | +34.5% | COM | 099724106 |
| — | Abbvie Inc | 13,334 | $596K | 0.4% | $44.70 | $40.80 | — | COM | 00287y109 |
| NSC | Norfolk Southern Co | 7,400 | $572K | 0.4% | $77.30 * | $56.99 | +3.5% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 4,388 | $560K | 0.4% | $127.62 * | $62.85 | +44.7% | COM | 539830109 |
| — | Resource America Inc | 66,835 | $537K | 0.4% | $8.03 | $9.97 | — | COM | 761195205 |
| ABT | Abbott Laboratories | 13,334 | $443K | 0.3% | $33.22 * | $26.54 | -1.2% | COM | 002824100 |
| — | Covanta Holding Corp | 20,070 | $429K | 0.3% | $21.38 | $20.14 | — | COM | 22282E102 |
| — | United Technologies | 3,940 | $425K | 0.3% | $107.87 | $93.42 | — | COM | 913017109 |
| CVX | Chevron Corporation | 2,970 | $361K | 0.3% | $121.55 * | $67.90 | +6.9% | COM | 166764100 |
| KO | Coca Cola Co | 9,312 | $353K | 0.3% | $37.91 * | $25.52 | +1.2% | COM | 191216100 |
| PFE | Pfizer Inc | 12,208 | $351K | 0.3% | $28.75 * | $15.43 | +6.5% | COM | 717081103 |
| KEX | Kirby Corporation | 4,000 | $346K | 0.3% | $86.50 | $71.28 | +21.4% | COM | 497266106 |
| — | MFC Industrial Ltd | 40,888 | $343K | 0.3% | $8.39 | $8.08 | — | COM | 55278T105 |
| — | Rait Financial Trust | 45,192 | $320K | 0.2% | $7.08 | $7.98 | — | COM | 749227609 |
| — | Royal Dutch Shell Plc ADR | 4,631 | $304K | 0.2% | $65.64 | $65.15 | — | COM | 780259206 |
| — | 3M Company | 2,400 | $287K | 0.2% | $119.58 | $106.25 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 3,300 | $239K | 0.2% | $72.42 * | $40.41 | +20.1% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 3,167 | $234K | 0.2% | $73.89 * | $18.31 | +5.9% | COM | 931142103 |
| F | Ford Motor Co | 13,543 | $228K | 0.2% | $16.84 * | $6.98 | +29.3% | COM | 345370860 |
| EFX | Equifax Inc | 3,600 | $215K | 0.2% | $59.72 * | $49.44 | +7.1% | COM | 294429105 |
| — | Dole Food Company Inc | 15,470 | $211K | 0.2% | $13.64 | $10.99 | — | COM | 256603101 |
| — | Kratos Defense & Sec Solution | 25,300 | $209K | 0.2% | $8.26 | $8.26 | — | COM | 50077b207 |
| — | Education Hold 1 Inc | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |