Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A Class A | 65,044 | $14.48M | 9.8% | $222.68 * | $36.31 | +40.9% | COM | 92826C839 |
| — | Directv | 121,030 | $8.358M | 5.6% | $69.06 | $56.66 | — | COM | 25490A309 |
| COST | Costco Whsl Corp New | 64,388 | $7.663M | 5.2% | $119.01 * | $80.79 | +17.4% | COM | 22160K105 |
| — | Viacom Inc Cl B New | 77,695 | $6.786M | 4.6% | $87.34 | $61.48 | — | COM | 92553P201 |
| IBM | Intl Business Machines | 32,404 | $6.078M | 4.1% | $187.57 * | $113.27 | -2.1% | COM | 459200101 |
| — | 21st Cent Fox Cl A | 172,185 | $6.056M | 4.1% | $35.17 | $33.53 | — | COM | 90130A101 |
| DE | Deere & Co | 64,591 | $5.899M | 4.0% | $91.33 * | $67.93 | +7.7% | COM | 244199105 |
| AXP | American Express Company | 57,274 | $5.196M | 3.5% | $90.72 * | $52.03 | +47.1% | COM | 025816109 |
| — | National Oilwell Varco | 63,085 | $5.017M | 3.4% | $79.53 | $74.16 | — | COM | 637071101 |
| — | Mine Safety Appliance Co | 97,642 | $5M | 3.4% | $51.21 | $49.64 | — | COM | 602720104 |
| — | Kkr & Co Lp | 184,675 | $4.495M | 3.0% | $24.34 | $19.51 | — | COM | 48248M102 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 106,679 | $4.276M | 2.9% | $40.08 | $39.10 | +2.5% | COM | 881624209 |
| — | Hospira | 101,675 | $4.197M | 2.8% | $41.28 | $33.04 | — | COM | 441060100 |
| SBUX | Starbucks Corp | 52,517 | $4.117M | 2.8% | $78.39 * | $21.83 | +41.9% | COM | 855244109 |
| PSX | Phillips 66 | 53,370 | $4.116M | 2.8% | $77.12 * | $39.17 | +28.5% | COM | 718546104 |
| SU | Suncor Energy Inc New F | 114,910 | $4.028M | 2.7% | $35.05 * | $21.84 | +6.2% | COM | 867224107 |
| SJM | J M Smucker Co New | 38,233 | $3.962M | 2.7% | $103.63 * | $64.01 | +14.1% | COM | 832696405 |
| EPD | Enterprise Prd Prtnrs Lp | 58,898 | $3.905M | 2.6% | $66.30 | $60.30 | — | COM | 293792107 |
| — | Tribune Co New Class A | 46,730 | $3.617M | 2.4% | $77.40 | $56.86 | — | COM | 896047503 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 16,846 | $3.112M | 2.1% | $184.73 | $174.72 | +5.7% | COM | 670100205 |
| CCOI | Cogent Commun Group New | 66,625 | $2.692M | 1.8% | $40.41 * | $13.77 | +66.0% | COM | 19239V302 |
| AIG | American Intl Group New | 46,940 | $2.396M | 1.6% | $51.04 * | $28.53 | +36.1% | COM | 026874784 |
| — | Capital One Financial Cp | 31,200 | $2.39M | 1.6% | $76.60 | $55.53 | — | COM | 14040h105 |
| — | Google Inc Class A | 1,995 | $2.236M | 1.5% | $1120.80 | $794.12 | — | COM | 38259P508 |
| — | Ing U S Inc | 57,540 | $2.023M | 1.4% | $35.16 | $27.07 | — | COM | 45685e106 |
| — | Kratos Def & Sec Sol New | 256,205 | $1.968M | 1.3% | $7.68 | $7.74 | — | COM | 50077b207 |
| — | Axiall Corp | 40,040 | $1.899M | 1.3% | $47.43 | $47.43 | — | COM | 05463D100 |
| — | Mastercard Inc | 2,025 | $1.692M | 1.1% | $835.56 | $541.23 | — | COM | 57636q104 |
| — | Howard Hughes Corp | 13,807 | $1.658M | 1.1% | $120.08 | $112.11 | — | COM | 44267D107 |
| BFS | Saul Centers Inc | 25,680 | $1.226M | 0.8% | $47.74 | $43.75 | — | COM | 804395101 |
| — | Exxon Mobil Corporation | 11,289 | $1.142M | 0.8% | $101.16 | $91.49 | — | COM | 30231g102 |
| AAPL | Apple Inc | 1,863 | $1.045M | 0.7% | $560.92 * | $14.33 | +21.4% | COM | 037833100 |
| PG | Procter & Gamble | 12,206 | $994K | 0.7% | $81.44 * | $51.91 | +11.8% | COM | 742718109 |
| PEP | Pepsico Incorporated | 10,461 | $868K | 0.6% | $82.97 * | $50.48 | +14.8% | COM | 713448108 |
| — | General Electric Company | 30,921 | $867K | 0.6% | $28.04 | $23.12 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 8,336 | $763K | 0.5% | $91.53 * | $52.80 | +24.3% | COM | 478160104 |
| — | Semgroup Corp | 11,580 | $755K | 0.5% | $65.20 | $51.72 | — | COM | 81663a105 |
| — | Gaslog Ltd F | 42,000 | $718K | 0.5% | $17.10 | $12.85 | — | COM | g37585109 |
| — | Abbvie Inc | 13,334 | $704K | 0.5% | $52.80 | $40.80 | — | COM | 00287y109 |
| NSC | Norfolk Southern Corp | 7,400 | $687K | 0.5% | $92.84 * | $56.99 | +24.9% | COM | 655844108 |
| BWA | Borg Warner Inc | 12,250 | $685K | 0.5% | $55.92 * | $33.39 | +24.0% | COM | 099724106 |
| — | Titan International Inc | 37,350 | $672K | 0.5% | $17.99 | $14.63 | — | COM | 88830m102 |
| LMT | Lockheed Martin Corp | 4,388 | $652K | 0.4% | $148.59 * | $62.85 | +70.2% | COM | 539830109 |
| CWGL | Crimson Wine Group | 72,918 | $645K | 0.4% | $8.85 | $8.92 | -0.9% | COM | 22662X100 |
| HEINY | Heineken N V Adr F Sponsored A | 17,590 | $594K | 0.4% | $33.77 | $37.64 | — | COM | 423012301 |
| — | Resource Amer Inc Cl A | 61,475 | $575K | 0.4% | $9.35 | $9.97 | — | COM | 761195205 |
| ABT | Abbott Laboratories | 13,334 | $511K | 0.3% | $38.32 * | $26.54 | +14.6% | COM | 002824100 |
| — | United Technologies Corp | 3,940 | $448K | 0.3% | $113.71 | $93.42 | — | COM | 913017109 |
| KEX | Kirby Corporation | 4,000 | $397K | 0.3% | $99.25 | $71.28 | +39.2% | COM | 497266106 |
| — | R A I T Financial Tr New | 44,192 | $396K | 0.3% | $8.96 | $7.98 | — | COM | 749227609 |
| CVX | Chevron Corporation | 2,970 | $371K | 0.3% | $124.92 * | $67.90 | +10.8% | COM | 166764100 |
| KO | Coca Cola Company | 8,510 | $352K | 0.2% | $41.36 * | $25.52 | +11.1% | COM | 191216100 |
| — | 3m Company | 2,400 | $337K | 0.2% | $140.42 | $106.25 | — | COM | 88579y101 |
| — | Royal Dutch Shell Plc Adr | 4,631 | $330K | 0.2% | $71.26 | $65.15 | — | COM | 780259206 |
| — | Covanta Holding Corp | 18,170 | $323K | 0.2% | $17.78 | $17.78 | — | COM | 22282e102 |
| — | Mfc Industrial Ltd F | 40,225 | $321K | 0.2% | $7.98 | $8.08 | — | COM | 55278T105 |
| PFE | Pfizer Incorporated | 9,890 | $303K | 0.2% | $30.64 * | $15.43 | +14.4% | COM | 717081103 |
| ADP | Auto Data Processing | 3,300 | $267K | 0.2% | $80.91 * | $40.41 | +34.9% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 3,167 | $249K | 0.2% | $78.62 * | $18.31 | +13.3% | COM | 931142103 |
| EFX | Equifax Inc | 3,200 | $221K | 0.1% | $69.06 * | $49.44 | +24.0% | COM | 294429105 |
| F | Ford Motor Company New | 13,543 | $209K | 0.1% | $15.43 * | $6.98 | +18.9% | COM | 345370860 |
| — | Atlas Resource Partners | 10,014 | $205K | 0.1% | $20.47 | $20.47 | — | COM | 04941A101 |
| — | Fidelity Natl Info Svcs | 3,762 | $202K | 0.1% | $53.69 | $53.69 | — | COM | 31620m106 |
| — | Education Holdings 1 Xxx Bankr | 18,550 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |