Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 145,147 | $18.6M | 11.5% | $65.75 | +64.8% | COM | 478160104 |
| — | JPMorgan Chase | 98,876 | $10.87M | 6.7% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 147,623 | $5.239M | 3.2% | $17.65 | +37.3% | COM | 717081103 |
| XOM | Exxon Mobil | 69,477 | $5.184M | 3.2% | $55.85 | -0.2% | COM | 30231G102 |
| — | DowDuPont | 69,145 | $4.405M | 2.7% | $69.27 | — | COM | 26078j100 |
| INTC | Intel | 83,012 | $4.323M | 2.7% | $18.86 | +112.4% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 58,747 | $3.716M | 2.3% | $34.56 | +39.2% | COM | 110122108 |
| PG | Procter & Gamble | 45,711 | $3.624M | 2.2% | $58.01 | +17.0% | COM | 742718109 |
| PEP | PepsiCo | 32,090 | $3.502M | 2.2% | $57.75 | +54.5% | COM | 713448108 |
| NSRGY | Nestle ADR | 40,559 | $3.203M | 2.0% | $74.13 | — | COM | 641069406 |
| ABBV | Abbvie | 32,160 | $3.044M | 1.9% | $30.59 | +156.7% | COM | 00287Y109 |
| DIS | Disney | 29,835 | $2.997M | 1.9% | $65.29 | +54.6% | COM | 254687106 |
| CVX | Chevron | 24,274 | $2.768M | 1.7% | $71.37 | +19.1% | COM | 166764100 |
| CLX | Clorox | 20,000 | $2.662M | 1.6% | $63.81 | +67.3% | COM | 189054109 |
| AAPL | Apple | 15,815 | $2.653M | 1.6% | $22.88 | +76.6% | COM | 037833100 |
| AMAT | Applied Materials | 45,815 | $2.548M | 1.6% | $42.12 | +20.8% | COM | 038222105 |
| — | Merck | 38,059 | $2.074M | 1.3% | $50.04 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 33,435 | $2.003M | 1.2% | $29.33 | +79.2% | COM | 002824100 |
| SCHW | Schwab, Charles | 36,528 | $1.907M | 1.2% | $33.67 | +43.0% | COM | 808513105 |
| IBM | International Business Machine | 12,250 | $1.88M | 1.2% | $106.43 | +0.8% | COM | 459200101 |
| HD | Home Depot | 10,387 | $1.851M | 1.1% | $77.50 | +99.6% | COM | 437076102 |
| — | IAC Interactive Corp. | 10,530 | $1.647M | 1.0% | $119.77 | — | COM | 44919P508 |
| SPGI | S&P Global | 8,592 | $1.642M | 1.0% | $96.34 | +78.8% | COM | 78409V104 |
| MKC | McCormick | 14,798 | $1.574M | 1.0% | $27.37 | +65.4% | COM | 579780206 |
| — | General Electric | 115,114 | $1.552M | 1.0% | $27.94 | — | COM | 369604103 |
| WM | Waste Management | 17,856 | $1.502M | 0.9% | $40.01 | +87.2% | COM | 94106L109 |
| MSFT | Microsoft | 16,209 | $1.479M | 0.9% | $35.32 | +138.7% | COM | 594918104 |
| — | 3M | 6,560 | $1.44M | 0.9% | $140.23 | — | COM | 88579y101 |
| — | Verizon Communications | 29,994 | $1.434M | 0.9% | $50.46 | — | COM | 92343v104 |
| WLK | Westlake Chemical Corp. | 12,604 | $1.401M | 0.9% | $66.78 | +47.3% | COM | 960413102 |
| AXP | American Express | 15,000 | $1.399M | 0.9% | $69.27 | +25.6% | COM | 025816109 |
| MCD | McDonald's Corp. | 8,825 | $1.38M | 0.9% | $70.01 | +95.2% | COM | 580135101 |
| — | Alphabet Class C | 1,195 | $1.233M | 0.8% | $808.51 | — | COM | 02079k107 |
| EMR | Emerson Electric | 17,486 | $1.195M | 0.7% | $48.20 | +22.4% | COM | 291011104 |
| HII | Huntington Ingalls Ind. | 4,633 | $1.194M | 0.7% | $178.23 | +18.1% | COM | 446413106 |
| HUM | Humana | 4,360 | $1.172M | 0.7% | $237.50 | +6.6% | COM | 444859102 |
| VAC | Marriott Vacations Worldwide | 8,605 | $1.146M | 0.7% | $116.83 | +21.0% | COM | 57164Y107 |
| LEA | Lear Corp. | 6,100 | $1.135M | 0.7% | $130.35 | +23.2% | COM | 521865204 |
| — | Celgene | 12,361 | $1.103M | 0.7% | $126.45 | — | COM | 151020104 |
| — | Suntrust Banks | 15,669 | $1.066M | 0.7% | $60.29 | — | COM | 867914103 |
| RS | Reliance Steel & Aluminum | 12,307 | $1.055M | 0.7% | $77.77 | +14.8% | COM | 759509102 |
| SLB | Schlumberger | 15,945 | $1.033M | 0.6% | $65.00 | -14.2% | COM | 806857108 |
| SNPS | Synopsys | 12,113 | $1.008M | 0.6% | $78.29 | +12.2% | COM | 871607107 |
| — | Flir Systems | 19,749 | $988K | 0.6% | $39.65 | — | COM | 302445101 |
| DLB | Dolby Class A | 14,925 | $949K | 0.6% | $47.41 | +21.5% | COM | 25659T107 |
| — | Dell Technologies Class V | 12,898 | $944K | 0.6% | $77.03 | — | COM | 24703L103 |
| NEM | Newmont Mining Corp. | 24,134 | $943K | 0.6% | $28.81 | +6.4% | COM | 651639106 |
| ROK | Rockwell Automation | 5,356 | $933K | 0.6% | $144.03 | +13.8% | COM | 773903109 |
| — | Wyndham Worldwide Corp. | 7,974 | $912K | 0.6% | $106.09 | — | COM | 98310W108 |
| — | Varian Medical Systems | 7,384 | $906K | 0.6% | $101.50 | — | COM | 92220P105 |
| FITB | Fifth 3rd Bancorp | 28,405 | $902K | 0.6% | $21.02 | +15.1% | COM | 316773100 |
| OC | Owens Corning | 11,119 | $894K | 0.6% | $70.21 | +24.1% | COM | 690742101 |
| — | Mylan N V | 21,670 | $892K | 0.6% | $41.69 | — | COM | N59465109 |
| — | Zimmer Biomet | 8,100 | $884K | 0.5% | $93.60 | — | COM | 98956p102 |
| AMGN | Amgen | 5,168 | $881K | 0.5% | $84.70 | +70.5% | COM | 031162100 |
| CBT | Cabot Corp. | 15,120 | $842K | 0.5% | $43.98 | +18.0% | COM | 127055101 |
| UNP | Union Pacific | 6,250 | $841K | 0.5% | $72.00 | +57.0% | COM | 907818108 |
| — | Monsanto | 7,192 | $839K | 0.5% | $114.25 | — | COM | 61166w101 |
| ICLR | Icon PLC | 6,999 | $827K | 0.5% | $106.42 | +7.8% | COM | G4705A100 |
| CTSH | Cognizant Technology Solutions | 10,180 | $819K | 0.5% | $70.61 | 0.0% | COM | 192446102 |
| MAS | Masco Corp. | 20,251 | $819K | 0.5% | $33.43 | +13.5% | COM | 574599106 |
| — | Anadarko Petroleum | 13,165 | $795K | 0.5% | $51.04 | — | COM | 032511107 |
| RGA | Reinsurance Group of America | 5,130 | $790K | 0.5% | $136.74 | +14.9% | COM | 759351604 |
| WMT | Wal-Mart Stores | 8,842 | $787K | 0.5% | $20.33 | +39.4% | COM | 931142103 |
| — | GCI Liberty | 14,888 | $787K | 0.5% | $52.86 | — | COM | 36164v404 |
| PWR | Quanta Services | 22,555 | $775K | 0.5% | $34.50 | +3.1% | COM | 74762E102 |
| DOV | Dover Corp. | 7,876 | $774K | 0.5% | $61.59 | +17.7% | COM | 260003108 |
| BDX | Becton Dickinson | 3,569 | $773K | 0.5% | $194.57 | 0.0% | COM | 075887109 |
| — | Store Cap Corp | 30,945 | $768K | 0.5% | $25.08 | — | COM | 862121100 |
| PII | Polaris Ind. | 6,305 | $722K | 0.4% | $95.98 | +25.3% | COM | 731068102 |
| NVDA | Nvidia Corp. | 3,107 | $720K | 0.4% | $4.19 | +38.6% | COM | 67066G104 |
| NDAQ | Nasdaq | 8,354 | $720K | 0.4% | $21.93 | +9.0% | COM | 631103108 |
| — | South Street Corp. | 7,976 | $680K | 0.4% | $89.74 | — | COM | 840441109 |
| MAA | Mid America Apartment Communit | 7,397 | $675K | 0.4% | $78.09 | -11.7% | COM | 59522J103 |
| UNH | United Health Group | 3,120 | $668K | 0.4% | $111.24 | +80.8% | COM | 91324P102 |
| — | Genesee & Wyoming | 9,247 | $655K | 0.4% | $76.57 | — | COM | 371559105 |
| DIOD | Diodes | 21,175 | $645K | 0.4% | $26.96 | +11.0% | COM | 254543101 |
| — | FedEx | 2,665 | $640K | 0.4% | $218.88 | — | COM | 31428x106 |
| CMS | CMS Energy | 13,042 | $591K | 0.4% | $36.77 | -5.5% | COM | 125896100 |
| — | Express Scripts | 8,491 | $587K | 0.4% | $70.45 | — | COM | 30219g108 |
| — | First American Financial | 9,790 | $574K | 0.4% | $50.61 | — | COM | 31847r102 |
| — | AT&T | 15,518 | $553K | 0.3% | $35.14 | — | COM | 030177109 |
| BK | Bank of New York Mellon | 10,560 | $544K | 0.3% | $24.30 | +84.1% | COM | 064058100 |
| RES | RPC Inc. | 30,040 | $542K | 0.3% | $18.17 | +1.4% | COM | 749660106 |
| BKR | Baker Hughes A GE | 18,897 | $525K | 0.3% | $26.62 | -7.9% | COM | 05722G100 |
| EG | Everest RE Group | 2,030 | $521K | 0.3% | $211.15 | -3.4% | COM | G3223R108 |
| KMB | Kimberly Clark | 4,663 | $514K | 0.3% | $66.36 | +29.9% | COM | 494368103 |
| EIX | Edison International | 8,023 | $511K | 0.3% | $54.75 | -20.0% | COM | 281020107 |
| SJM | J M Smucker | 4,122 | $511K | 0.3% | $97.06 | 0.0% | COM | 832696405 |
| — | American Equity Inv. Life Hold | 17,350 | $509K | 0.3% | $29.34 | — | COM | 025676206 |
| — | Cisco Systems | 11,838 | $508K | 0.3% | $24.53 | — | COM | 17275R952 |
| — | Retail Opportunity Investments | 28,024 | $495K | 0.3% | $18.95 | — | COM | 76131N101 |
| FIS | Fidelity National Info. | 5,020 | $483K | 0.3% | $40.05 | +112.1% | COM | 31620M106 |
| RIG | Transocean Ltd | 48,127 | $476K | 0.3% | $9.11 | +13.0% | COM | H8817H100 |
| NSC | Norfolk Southern | 3,476 | $472K | 0.3% | $65.71 | +86.7% | COM | 655844108 |
| — | Spectrum Brands Holdings | 4,488 | $465K | 0.3% | $105.77 | — | COM | 84763R101 |
| — | Zoetis | 5,525 | $461K | 0.3% | $48.94 | — | COM | 98978v103 |
| AMP | Ameriprise Financial | 3,000 | $444K | 0.3% | $78.85 | +77.5% | COM | 03076C106 |
| AWK | American Water Works | 4,637 | $381K | 0.2% | $69.22 | +1.6% | COM | 030420103 |
| URI | United Rentals | 2,200 | $380K | 0.2% | $115.71 | +48.6% | COM | 911363109 |
| YUM | Yum! Brands | 4,160 | $354K | 0.2% | $40.89 | +73.6% | COM | 988498101 |
| CAT | Caterpillar | 2,332 | $344K | 0.2% | $66.01 | +101.6% | COM | 149123101 |
| KO | Coca-Cola | 7,750 | $337K | 0.2% | $26.95 | +30.1% | COM | 191216100 |
| — | Dr. Pepper Snapple | 2,400 | $284K | 0.2% | $64.39 | — | COM | 26138E109 |
| EFX | Equifax | 2,368 | $279K | 0.2% | $77.84 | +43.7% | COM | 294429105 |
| AMZN | Amazon | 192 | $278K | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| KWR | Quaker Chemical | 1,800 | $267K | 0.2% | $97.60 | +55.3% | COM | 747316107 |
| UPS | United Parcel Service 'B' | 2,400 | $251K | 0.2% | $65.53 | +30.4% | COM | 911312106 |
| CBRE | CBRE Group | 5,095 | $241K | 0.1% | $41.51 | +9.7% | COM | 12504L109 |
| BAC | Bank America | 7,821 | $235K | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| TRV | Travelers | 1,675 | $233K | 0.1% | $93.44 | +25.9% | COM | 89417E109 |
| PM | Philip Morris | 2,243 | $223K | 0.1% | $48.32 | +42.2% | COM | 718172109 |
| QCOM | Qualcomm | 3,721 | $206K | 0.1% | $49.00 | +5.9% | COM | 747525103 |
| MDLZ | Mondelez | 4,911 | $205K | 0.1% | $34.48 | +4.0% | COM | 609207105 |
| MCO | Moody's Corp. | 1,246 | $201K | 0.1% | $151.00 | 0.0% | COM | 615369105 |
| DLR | Digital Realty Trust | 1,900 | $200K | 0.1% | $88.57 | -9.6% | COM | 253868103 |