Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U S BANCORP | 3,800 | $204M | 39.5% | $37.76 | 0.0% | COM | 902973304 |
| META | FACEBOOK INC | 99,775 | $17.05M | 3.3% | $102.08 | +62.3% | COM | 30303M102 |
| — | THE PRICELINE GROUP | 8,416 | $15.41M | 3.0% | $1685.13 | — | COM | 741503403 |
| AAPL | APPLE INC | 94,426 | $14.55M | 2.8% | $21.24 | +70.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 162,905 | $14.47M | 2.8% | $38.96 | +37.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 46,165 | $14.32M | 2.8% | $116.76 | +104.3% | COM | 539830109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 160,190 | $13.51M | 2.6% | $31.08 | +52.8% | COM | 754730109 |
| CRM | SALESFORCE.COM INC. | 131,655 | $12.3M | 2.4% | $44.80 | +102.9% | COM | 79466L302 |
| ALL | ALLSTATE | 132,620 | $12.19M | 2.4% | $47.34 | +58.8% | COM | 020002101 |
| PHM | PULTE GROUP INC | 442,870 | $12.1M | 2.3% | $20.94 | +10.0% | COM | 745867101 |
| KEY | KEYCORP | 632,160 | $11.9M | 2.3% | $8.72 | +43.0% | COM | 493267108 |
| WEC | WEC ENERGY GROUP | 185,810 | $11.66M | 2.3% | $46.15 | +5.7% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 144,790 | $10.68M | 2.1% | $23.94 | +32.4% | COM | 872540109 |
| VVV | VALVOLINE INC | 426,743 | $10.01M | 1.9% | $22.29 | +0.7% | COM | 92047W101 |
| APH | AMPHENOL CORP.- CL A | 117,765 | $9.967M | 1.9% | $10.46 | +73.3% | COM | 032095101 |
| CMI | CUMMINS INC. | 58,785 | $9.877M | 1.9% | $129.94 | 0.0% | COM | 231021106 |
| MHK | MOHAWK INDUSTRIES | 39,020 | $9.657M | 1.9% | $248.97 | 0.0% | COM | 608190104 |
| PSX | PHILLIPS 66 | 98,662 | $9.038M | 1.8% | $56.07 | +9.2% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 112,309 | $8.734M | 1.7% | $66.54 | +0.6% | COM | G5960L103 |
| — | ALLERGAN PLC | 42,145 | $8.637M | 1.7% | $255.02 | — | COM | G0177J108 |
| — | BERRY PLASTICS GROUP I | 151,230 | $8.567M | 1.7% | $43.90 | — | COM | 08579W103 |
| — | PRA HEALTH SCIENCES INC | 109,595 | $8.347M | 1.6% | $59.16 | — | COM | 69354M108 |
| BHP | BHP BILLITON LTD | 194,340 | $7.876M | 1.5% | $36.31 | — | COM | 088606108 |
| GOOGL | ALPHABET INC COM CLASS A | 7,572 | $7.373M | 1.4% | $47.07 | 0.0% | COM | 02079K305 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,735 | $6.775M | 1.3% | $210.29 | — | COM | 90385D107 |
| — | CANADIAN PAC RAILWAY | 39,429 | $6.625M | 1.3% | $168.02 | — | COM | 13645T100 |
| — | VISA INC | 62,855 | $6.614M | 1.3% | $88.08 | — | COM | 92240M108 |
| ASH | ASHLAND INC | 88,199 | $5.767M | 1.1% | $49.87 | +11.4% | COM | 044186104 |
| FLEX | FLEXTRONICS INT'L | 227,840 | $3.775M | 0.7% | $12.37 | -0.4% | COM | Y2573F102 |
| — | U S CONCRETE INC | 42,810 | $3.266M | 0.6% | $78.50 | — | COM | 90333L201 |
| CBRL | CRACKER BARREL OLD | 13,870 | $2.102M | 0.4% | $82.59 | +31.0% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 34,510 | $1.727M | 0.3% | $42.29 | -18.5% | COM | 20825C104 |
| CNK | CINEMARK HOLDING INC | 45,080 | $1.632M | 0.3% | $25.56 | +26.9% | COM | 17243V102 |
| ETN | EATON CORP. | 19,983 | $1.534M | 0.3% | $52.90 | +20.7% | COM | G29183103 |
| LLY | LILLY ELI & CO | 17,490 | $1.496M | 0.3% | $42.91 | +68.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,239 | $1.201M | 0.2% | $73.35 | +43.1% | COM | 478160104 |
| NI | NISOURCE INC COM | 45,160 | $1.155M | 0.2% | $12.06 | +66.3% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY | 25,960 | $861K | 0.2% | $47.95 | — | COM | G7945M107 |
| MCD | MCDONALDS CORP | 5,210 | $816K | 0.2% | $81.92 | +57.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,600 | $789K | 0.2% | $34.89 | +91.1% | COM | 594918104 |
| CVX | CHEVRON CORP | 6,680 | $784K | 0.2% | $71.12 | +7.2% | COM | 166764100 |
| XOM | EXXON MOBILE | 9,383 | $769K | 0.1% | $54.82 | -0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 3,580 | $656K | 0.1% | $134.32 | +31.6% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 3,400 | $458K | 0.1% | $31.08 | +16.1% | COM | 02209S103 |
| DIS | Disney Walt Co | 4,585 | $451K | 0.1% | $90.35 | +7.3% | COM | 254687106 |
| AEP | AMER ELEC POWER CO. | 7,220 | $401K | 0.1% | $32.90 | +61.2% | COM | 025537101 |
| BA | BOEING | 1,575 | $400K | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| COST | COSTCO CORP | 2,090 | $343K | 0.1% | $86.56 | +61.9% | COM | 22160K105 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,300 | $332K | 0.1% | $85.04 | — | COM | 931427108 |
| GOOG | ALPHABET INC COM CLASS C | 334 | $320K | 0.1% | $35.60 | +29.9% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS | 4,367 | $279K | 0.1% | $41.74 | +43.2% | COM | 70450Y103 |
| MAS | MASCO CORP | 6,500 | $253K | 0.0% | $27.46 | +20.6% | COM | 574599106 |
| INTC | INTEL CORP | 6,300 | $239K | 0.0% | $24.39 | +21.3% | COM | 458140100 |
| JPM | JP MORGAN CHASE & COMPANY | 2,462 | $235K | 0.0% | $68.54 | +7.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 2,880 | $234K | 0.0% | $43.16 | +40.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 3,620 | $230K | 0.0% | $39.90 | +8.1% | COM | 110122108 |
| MUR | MURPHY OIL | 8,600 | $228K | 0.0% | $13.90 | +33.3% | COM | 626717102 |
| — | PRAXAIR INC | 1,629 | $227K | 0.0% | $131.98 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN | 1,700 | $224K | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| NVS | NOVARTIS | 2,600 | $223K | 0.0% | $83.46 | — | COM | 66987V109 |
| — | LIBERTY INTERACTIVE COMPANY | 9,421 | $222K | 0.0% | $24.52 | — | COM | 53071M104 |
| — | UNITED TECHNOLOGIES | 1,920 | $222K | 0.0% | $109.38 | — | COM | 913017109 |