Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 2, 2013
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 157,138 | $23.77M | 4.5% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| BA | BOEING CO | 221,555 | $22.7M | 4.3% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,495 | $21.5M | 4.1% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| GLW | CORNING INC | 1,413,295 | $20.11M | 3.8% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | FOREST LABS INC | 489,534 | $20.07M | 3.8% | $41.00 | $41.00 | — | COM | 345838106 |
| MOV | MOVADO GROUP INC | 588,716 | $19.92M | 3.8% | $33.83 | $32.63 | +3.7% | COM | 624580106 |
| AXP | AMERICAN EXPRESS CO | 265,677 | $19.86M | 3.8% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 306,968 | $19.39M | 3.7% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| WU | WESTERN UN CO | 1,127,385 | $19.29M | 3.7% | $17.11 | $17.11 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 221,975 | $19.06M | 3.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 410,178 | $19.05M | 3.6% | $46.45 * | $30.02 | -0.0% | COM NEW | 58933Y105 |
| GPC | GENUINE PARTS CO | 240,224 | $18.75M | 3.6% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 270,955 | $18.66M | 3.6% | $68.86 * | $25.70 | +0.5% | COM | 053807103 |
| USB | US BANCORP DEL | 513,438 | $18.56M | 3.5% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | ROCKWELL COLLINS INC DEL | 292,083 | $18.52M | 3.5% | $63.41 | $63.41 | — | COM | 774341101 |
| MSI | MOTOROLA SOLUTIONS INC. | 320,090 | $18.48M | 3.5% | $57.73 * | $47.42 | -1.1% | COM | 620076307 |
| BDX | BECTON DICKINSON & CO | 181,153 | $17.9M | 3.4% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 205,450 | $17.77M | 3.4% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| — | AVNET INC | 506,663 | $17.02M | 3.2% | $33.60 | $33.60 | — | COM | 053015104 |
| — | CHUBB CORP | 197,985 | $16.76M | 3.2% | $84.65 | $84.65 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP INC DEL | 293,400 | $16.18M | 3.1% | $55.13 | $55.13 | — | COM | 469814107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 387,690 | $15.81M | 3.0% | $40.78 | $40.78 | — | SHS | G96666105 |
| — | NATIONAL OILWELL VARCO INC | 206,994 | $14.26M | 2.7% | $68.90 | $68.90 | — | COM | 637071101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,630 | $13.87M | 2.6% | $90.26 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 455,540 | $12.78M | 2.4% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| AAPL | APPLE INC COM | 30,870 | $12.24M | 2.3% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| TGT | TARGET CORP | 153,483 | $10.57M | 2.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | PZENA INVESTMENT MGMT INC | 843,900 | $5.502M | 1.0% | $6.52 | $6.52 | — | CLASS A | 74731Q103 |
| POAHF | PORSCHE AUTOMOBILHLDG SE STUTTGART | 46,185 | $3.57M | 0.7% | $77.30 | $77.30 | — | PFD AFT VTG RTS | D6240C122 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.326M | 0.4% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 105,525 | $2.222M | 0.4% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.188M | 0.4% | $23.19 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 75,675 | $2.12M | 0.4% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| INTC | INTEL CORP | 75,550 | $1.831M | 0.3% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| KO | COCA COLA CO | 44,900 | $1.801M | 0.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,180 | $1.483M | 0.3% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| — | BAKER HUGHES INC | 31,500 | $1.453M | 0.3% | $46.13 | $46.13 | — | COM | 057224107 |
| SEE | SEALED AIR CORP | 54,875 | $1.314M | 0.3% | $23.95 * | $18.75 | +4.1% | COM | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 59,000 | $1.228M | 0.2% | $20.81 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| — | HEWLETT PACKARD CO | 41,000 | $1.017M | 0.2% | $24.80 | $24.80 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE CO | 11,800 | $908K | 0.2% | $76.95 * | $55.00 | -1.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $876K | 0.2% | $52.77 * | $36.24 | +3.9% | COM | 46625H100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,000 | $874K | 0.2% | $17.48 * | $13.74 | +15.0% | COM | 704699107 |
| MS | MORGAN STANLEY COM NEW | 35,000 | $855K | 0.2% | $24.43 * | $17.33 | +3.1% | COM | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $827K | 0.2% | $75.18 * | $58.18 | -3.1% | COM | 459506101 |
| — | LEGG MASON INC | 26,275 | $815K | 0.2% | $31.02 | $31.02 | — | COM | 524901105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,350 | $807K | 0.2% | $26.59 * | $20.36 | +3.9% | COM | 11133T103 |
| SONY | SONY CORP ADR AMERICAN SH | 30,000 | $636K | 0.1% | $21.20 | $18.78 | +12.9% | COM NEW | 835699307 |
| F | FORD MTR CO DEL | 40,000 | $619K | 0.1% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| BRO | BROWN & BROWN INC | 18,350 | $592K | 0.1% | $32.26 * | $13.98 | +2.0% | COM | 115236101 |
| — | E M C CORP MASS | 22,550 | $533K | 0.1% | $23.64 | $23.64 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 14,850 | $513K | 0.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $512K | 0.1% | $57.21 * | $41.44 | -1.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 7,000 | $485K | 0.1% | $69.29 * | $30.42 | -1.3% | COM | 071813109 |
| — | AVON PRODS INC | 20,000 | $421K | 0.1% | $21.05 | $21.05 | — | COM | 054303102 |
| CSCO | CISCO SYS INC | 14,000 | $341K | 0.1% | $24.36 * | $15.24 | +8.2% | COM | 17275R102 |
| — | STAPLES | 20,000 | $317K | 0.1% | $15.85 | $15.85 | — | COM | 855030102 |
| GM | ADOBE SYS INC | 7,950 | $307K | 0.1% | $38.62 * | $23.62 | +5.2% | COM | 37045V100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 10,243 | $271K | 0.1% | $26.46 | $26.46 | — | COM | 225401108 |
| CWCO | CONSOLIDATED WATER CO INC | 20,000 | $229K | 0.0% | $11.45 * | $7.64 | +12.7% | ORD | G23773107 |
| — | COWEN GROUP INC NEW | 75,000 | $217K | 0.0% | $2.89 | $2.89 | — | CL A | 223622101 |
| — | PRECISION CASTPARTS CORP | 875 | $198K | 0.0% | $226.29 | $226.29 | — | COM | 740189105 |
| AXAHY | AXA SA | 10,000 | $196K | 0.0% | $19.60 | $18.99 | +3.7% | SPONSORED ADR | 054536107 |
| — | TIFFANY & CO | 2,400 | $175K | 0.0% | $72.92 | $72.92 | — | COM NEW | 886547108 |
| — | PROSHARES TR | 1,875 | $136K | 0.0% | $72.53 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | WPX ENERGY INC | 6,150 | $116K | 0.0% | $18.86 | $18.86 | — | COM | 98212B103 |
| — | DUKE ENERGY CORP NEW | 1,666 | $112K | 0.0% | $67.23 | $67.23 | — | COM | 26441C105 |
| — | OHIO ART CO | 15,000 | $101K | 0.0% | $6.73 | $6.73 | — | COM | 677143109 |
| LLY | LILLY ELI & CO | 2,000 | $98,000 | 0.0% | $49.00 * | $42.21 | -9.3% | COM | 532457108 |
| — | ZIEGLER COMPANIESINC | 3,700 | $93,000 | 0.0% | $25.14 | $25.14 | — | COM | 989506209 |
| — | ULTRA PETROLEUM CORP | 4,500 | $89,000 | 0.0% | $19.78 | $19.78 | — | COM | 903914109 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $85,000 | 0.0% | $21.25 * | $15.92 | +15.1% | COM NEW | 808513105 |
| VALU | VALUE LINE INC | 9,600 | $82,000 | 0.0% | $8.54 | $8.99 | -5.4% | COM | 920437100 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $77,000 | 0.0% | $19.25 | $19.25 | — | COM | 767744105 |
| — | GLEACHER & CO INC | 1,750 | $24,000 | 0.0% | $13.71 | $13.71 | — | COM | 377341102 |
| IDXX | IDEXX LABS INC | 250 | $22,000 | 0.0% | $88.00 * | $43.69 | +2.6% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $22,000 | 0.0% | $110.00 | $110.02 | +1.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +3.5% | COM | 437076102 |
| — | SCOTTS LIQUID GOLD | 20,300 | $8,000 | 0.0% | $0.39 | $0.39 | — | COM | 810202101 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.46 | +23.8% | COM | 630079101 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | G4593F104 |