CIK: 0001452208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value ($000): $1,339,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 356,704 | $103,373 | 7.7% | $18.41 | +236.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 657,809 | $95,876 | 7.2% | $83.84 | +61.9% | COM | 254687106 |
| BA | BOEING CO | 249,506 | $82,372 | 6.2% | $85.92 | +308.6% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC DEL | 844,445 | $75,612 | 5.6% | $51.73 | — | COM | 469814107 |
| — | BLACKSTONE GROUP L P | 1,272,546 | $71,441 | 5.3% | $28.60 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 756,658 | $69,234 | 5.2% | $34.70 | +94.6% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 551,499 | $69,042 | 5.2% | $63.14 | +74.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 206,569 | $56,362 | 4.2% | $84.28 | +168.7% | COM | 075887109 |
| CB | CHUBB LTD | 324,291 | $50,531 | 3.8% | $102.97 | +34.5% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 838,961 | $49,985 | 3.7% | $41.33 | — | COM | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 411,611 | $48,957 | 3.7% | $67.94 | +36.6% | CL B | 911312106 |
| GLW | CORNING INC | 1,652,818 | $47,585 | 3.6% | $11.13 | +119.5% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 276,205 | $47,168 | 3.5% | $26.41 | +33.1% | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 197,244 | $45,496 | 3.4% | $125.85 | +49.0% | COM | 38141G104 |
| VLKAF | VOLKSWAGEN AG | 225,885 | $44,035 | 3.3% | $165.54 | +14.1% | ORD SHARES | D94523145 |
| — | UNITED TECHNOLOGIES CORP | 288,943 | $43,422 | 3.2% | $123.46 | — | COM | 913017109 |
| FOX | FOX CORPORATION | 1,095,200 | $40,221 | 3.0% | $33.94 | -9.2% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 260,180 | $37,921 | 2.8% | $63.68 | +79.2% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 742,820 | $37,379 | 2.8% | $26.09 | +53.0% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION | 487,950 | $36,303 | 2.7% | $62.04 | -6.9% | COM | 126650100 |
| USB | US BANCORP DEL | 569,713 | $34,029 | 2.5% | $24.00 | +84.7% | COM NEW | 902973304 |
| GM | ADOBE SYS INC | 847,567 | $31,899 | 2.4% | $27.23 | +26.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 367,229 | $25,666 | 1.9% | $57.64 | -9.7% | COM | 30231G102 |
| EBAY | EBAY INC. | 700,334 | $25,261 | 1.9% | $32.89 | -0.7% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 33,950 | $10,961 | 0.8% | $194.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,375 | $6,736 | 0.5% | $50.01 | +178.4% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 211,630 | $6,173 | 0.5% | $24.47 | +9.4% | COM | 48251W104 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6,021 | 0.4% | $6.52 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 68,400 | $4,109 | 0.3% | $17.42 | +182.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,450 | $3,280 | 0.2% | $39.49 | +14.4% | COM | 110122108 |
| PFE | PFIZER INC COM | 68,350 | $2,688 | 0.2% | $16.54 | +61.4% | COM | 717081103 |
| KO | COCA COLA CO | 42,650 | $2,361 | 0.2% | $28.31 | +57.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2,245 | 0.2% | $109.73 | -9.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,745 | $1,985 | 0.1% | $72.99 | +44.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO | 14,260 | $1,984 | 0.1% | $38.32 | +183.6% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 61,850 | $1,852 | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1,766 | 0.1% | $14.75 | +90.6% | COM | 704699107 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1,682 | 0.1% | $25.37 | — | SPONSORED ADR | 925458101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1,386 | 0.1% | $14.15 | — | SPONSORED ADR | E8T87A100 |
| — | APPOLLO GLOBAL MGMT INC CL A | 28,000 | $1,346 | 0.1% | $40.07 | — | COM | 03768E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,273 | 0.1% | $58.18 | +85.8% | COM | 459506101 |
| SEE | SEALED AIR CORP | 24,875 | $1,219 | 0.1% | $18.75 | +88.3% | COM | 81211K100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1,124 | 0.1% | $17.33 | +125.5% | COM | 617446448 |
| IDXX | IDEXX LABS INC | 4,054 | $1,070 | 0.1% | $82.46 | +219.6% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 9,750 | $1,036 | 0.1% | $54.65 | +57.7% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 78,292 | $875 | 0.1% | $18.89 | — | COM | 369604103 |
| BRO | BROWN & BROWN INC | 21,000 | $825 | 0.1% | $19.91 | +80.7% | COM | 115236101 |
| HPQ | HP INC. | 30,000 | $616 | 0.0% | $9.12 | +67.8% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $547 | 0.0% | $11.40 | +34.2% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,500 | $546 | 0.0% | $30.42 | +141.2% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $477 | 0.0% | $6.50 | +101.8% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 9,000 | $430 | 0.0% | $15.24 | +153.0% | COM | 17275R102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $414 | 0.0% | $14.17 | +12.8% | COM | 535219109 |
| MOV | MOVADO GROUP INC | 15,000 | $323 | 0.0% | $32.52 | -28.1% | COM | 624580106 |
| — | TIFFANY & CO | 2,200 | $294 | 0.0% | $68.48 | — | COM NEW | 886547108 |
| WAT | WATERS CORP. | 1,000 | $234 | 0.0% | $135.27 | +63.3% | COM | 941848103 |
| F | FORD MTR CO DEL | 25,000 | $234 | 0.0% | $7.61 | -12.1% | COM | 345370860 |
| VRE | MACK CALI RLTY CORP | 10,000 | $230 | 0.0% | $20.80 | — | COM | 554489104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $215 | 0.0% | $185.82 | +16.9% | CL B NEW | 084670702 |
| TJX | TJX COS. INC. | 3,000 | $183 | 0.0% | $39.61 | +37.8% | COM | 872540109 |
| — | TECH PRECISION CORP | 100,000 | $172 | 0.0% | $0.23 | — | COM | 878739101 |
| XRAY | DENTSPLY INC | 3,000 | $171 | 0.0% | $61.55 | -9.4% | COM | 24906P109 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $156 | 0.0% | $15.90 | — | COM | 14309l102 |
| — | DUKE ENERGY CORP NEW | 1,666 | $152 | 0.0% | $67.23 | — | COM | 26441C105 |
| MA | MASTERCARD INC. CL A. | 500 | $150 | 0.0% | $90.26 | +202.0% | COM | 57636Q104 |
| MHK | MOHAWK IND. INC. | 1,000 | $134 | 0.0% | $194.62 | -30.1% | COM | 608190104 |
| LLY | LILLY ELI & CO | 1,000 | $132 | 0.0% | $42.21 | +154.8% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $109 | 0.0% | $17.68 | +61.8% | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $100 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| PJT | PJT PARTNERS INC | 1,250 | $56 | 0.0% | $20.55 | +87.1% | CLASS A | 69343T107 |
| — | INTREXON CORP | 7,500 | $43 | 0.0% | $23.63 | — | COM | 46122T102 |
| HD | HOME DEPOT INC | 100 | $22 | 0.0% | $56.05 | +247.9% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5 | 0.0% | $8.33 | — | COM | G4593F104 |