Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 639,716 | $63.84M | 7.4% | $99.80 * | $83.84 | +12.6% | COM | 254687106 |
| — | BLACKSTONE GROUP L P | 1,218,621 | $57.62M | 6.7% | $47.28 | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 729,873 | $56.92M | 6.6% | $77.99 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 739,693 | $56.92M | 6.6% | $76.95 * | $34.70 | +76.4% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 542,859 | $49M | 5.7% | $90.27 * | $63.14 | +25.4% | COM | 025816109 |
| AAPL | APPLE INC COM | 181,591 | $46.27M | 5.4% | $254.81 * | $18.41 | +234.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 205,294 | $45.75M | 5.3% | $222.87 * | $84.28 | +142.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 407,286 | $39.85M | 4.6% | $97.84 * | $67.94 | +9.3% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGIES | 795,561 | $39.67M | 4.6% | $49.87 | $41.33 | — | COM | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 271,500 | $36.11M | 4.2% | $133.01 * | $66.04 | +68.8% | COM | 478160104 |
| GLW | CORNING INC | 1,575,154 | $33.52M | 3.9% | $21.28 * | $11.13 | +57.2% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 242,754 | $33.46M | 3.9% | $137.82 * | $26.41 | -18.0% | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 198,635 | $31.71M | 3.7% | $159.62 * | $125.85 | +7.2% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 530,830 | $31.68M | 3.7% | $59.68 * | $61.50 | -19.9% | COM | 126650100 |
| VLKAF | VOLKSWAGEN AG | 221,363 | $28.98M | 3.4% | $130.90 * | $165.54 | -23.1% | ORD SHARES | D94523145 |
| — | UNITED TECHNOLOGIES CORP | 284,555 | $28.03M | 3.3% | $98.49 | $123.46 | — | COM | 913017109 |
| BA | BOEING CO | 183,055 | $27.88M | 3.2% | $152.28 * | $85.92 | +73.6% | COM | 097023105 |
| FOX | FOX CORPORATION | 1,158,057 | $27.53M | 3.2% | $23.77 * | $33.71 | -37.3% | CL B COM | 35137L204 |
| BK | BANK OF NEW YORK MELLON CORP | 630,320 | $21.43M | 2.5% | $34.00 * | $26.09 | +8.9% | COM | 064058100 |
| EBAY | EBAY INC. | 667,209 | $20.81M | 2.4% | $31.19 * | $32.89 | -17.0% | COM | 278642103 |
| USB | US BANCORP DEL | 486,663 | $17.46M | 2.0% | $35.87 * | $24.00 | +12.1% | COM NEW | 902973304 |
| GM | ADOBE SYS INC | 655,579 | $14.15M | 1.6% | $21.59 * | $27.23 | -26.4% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 39,224 | $6.285M | 0.7% | $160.23 * | $50.01 | +200.2% | COM | 594918104 |
| CB | CHUBB LTD | 53,375 | $6.087M | 0.7% | $114.04 * | $102.97 | -0.7% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 64,590 | $4.268M | 0.5% | $66.08 * | $72.09 | -20.6% | COM | 372460105 |
| INTC | INTEL CORP | 62,400 | $3.463M | 0.4% | $55.50 * | $17.42 | +175.3% | COM | 458140100 |
| — | PZENA INVESTMENT MGMT INC | 691,150 | $3.145M | 0.4% | $4.55 | $6.52 | — | CLASS A | 74731Q103 |
| PFE | PFIZER INC COM | 68,350 | $2.233M | 0.3% | $32.67 * | $16.54 | +42.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,950 | $1.987M | 0.2% | $39.78 * | $39.49 | +12.2% | COM | 110122108 |
| KKR | KKR & CO INC CL A | 78,030 | $1.913M | 0.2% | $24.52 * | $24.47 | -9.4% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $1.875M | 0.2% | $112.95 * | $109.73 | -24.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,145 | $1.742M | 0.2% | $115.02 * | $72.99 | +30.6% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $1.647M | 0.2% | $45.00 * | $28.31 | +31.2% | COM | 191216100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.345M | 0.2% | $27.17 | $24.67 | +10.5% | SPONSORED ADR | 925458101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.176M | 0.1% | $14.89 | $14.15 | — | SPONSORED ADR | E8T87A100 |
| — | GENERAL ELECTRIC CO | 148,500 | $1.172M | 0.1% | $7.89 | $13.69 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.08M | 0.1% | $108.00 * | $58.18 | +50.5% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.039M | 0.1% | $93.52 * | $38.32 | +100.4% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.031M | 0.1% | $18.80 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| IDXX | IDEXX LABS INC | 4,004 | $965K | 0.1% | $241.01 | $82.46 | +193.8% | COM | 45168D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $945K | 0.1% | $17.18 | $14.75 | +16.5% | COM | 704699107 |
| BRO | BROWN & BROWN INC | 21,000 | $783K | 0.1% | $37.29 * | $19.91 | +74.8% | COM | 115236101 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $766K | 0.1% | $34.82 * | $17.33 | +63.4% | COM | 617446448 |
| — | APPOLLO GLOBAL MGMT INC CL A | 20,000 | $709K | 0.1% | $35.45 | $40.07 | — | COM | 03768E105 |
| SEE | SEALED AIR CORP | 22,300 | $574K | 0.1% | $25.74 * | $18.75 | +18.4% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 14,750 | $553K | 0.1% | $37.49 * | $57.64 | -49.4% | COM | 30231G102 |
| HPQ | HP INC. | 30,000 | $535K | 0.1% | $17.83 * | $9.12 | +56.2% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 6,500 | $534K | 0.1% | $82.15 * | $30.42 | +137.8% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 45,000 | $506K | 0.1% | $11.24 * | $21.37 | -44.7% | COM | 624580106 |
| FAST | FASTENAL CO | 14,790 | $470K | 0.1% | $31.78 * | $11.40 | +18.3% | COM | 311900104 |
| CSCO | CISCO SYS INC | 9,000 | $363K | 0.0% | $40.33 * | $15.24 | +115.6% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $302K | 0.0% | $10.07 * | $6.50 | +24.7% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 4,950 | $243K | 0.0% | $49.09 * | $195.04 | +32.1% | TR UNIT | 78462F103 |
| WAT | WATERS CORP. | 1,000 | $188K | 0.0% | $188.00 * | $135.27 | +34.6% | COM | 941848103 |
| — | TIFFANY & CO | 1,400 | $180K | 0.0% | $128.57 | $68.48 | — | COM NEW | 886547108 |
| VRE | MACK CALI RLTY CORP | 10,000 | $150K | 0.0% | $15.00 | $20.80 | — | COM | 554489104 |
| TJX | TJX COS. INC. | 3,000 | $143K | 0.0% | $47.67 * | $39.61 | +12.1% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $139K | 0.0% | $83.43 | $67.23 | — | COM | 26441C105 |
| LLY | LILLY ELI & CO | 1,000 | $138K | 0.0% | $138.00 * | $42.21 | +207.3% | COM | 532457108 |
| — | TECH PRECISION CORP | 100,000 | $130K | 0.0% | $1.30 | $0.23 | — | COM | 878739101 |
| MA | MASTERCARD INC. CL A. | 500 | $127K | 0.0% | $254.00 * | $90.26 | +159.1% | COM | 57636Q104 |
| F | FORD MTR CO DEL | 25,000 | $126K | 0.0% | $5.04 * | $7.61 | -51.8% | COM | 345370860 |
| XRAY | DENTSPLY INC | 3,000 | $118K | 0.0% | $39.33 | $61.55 | -36.9% | COM | 24906P109 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $113K | 0.0% | $22.60 | $15.90 | — | COM | 14309l102 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $85,000 | 0.0% | $8.50 * | $20.74 | -56.7% | SPONSORED ADR | 881624209 |
| MHK | MOHAWK IND. INC. | 1,000 | $80,000 | 0.0% | $80.00 * | $194.62 | -60.8% | COM | 608190104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $80,000 | 0.0% | $320.00 * | $17.68 | +13.5% | COM | 67103H107 |
| PJT | PJT PARTNERS INC | 1,250 | $54,000 | 0.0% | $43.20 * | $20.55 | +93.8% | CLASS A | 69343T107 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $43,000 | 0.0% | $4.30 * | $14.17 | -70.6% | COM | 535219109 |
| PGEN | PRECIGEN INCS | 7,500 | $24,000 | 0.0% | $3.20 * | $4.32 | -21.2% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $20,000 | 0.0% | $200.00 * | $56.05 | +190.0% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $10.64 | $8.33 | — | COM | G4593F104 |