Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 1, 2013
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 223,140 | $26.22M | 4.5% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 165,708 | $26.22M | 4.5% | $158.21 * | $120.43 | +4.0% | COM | 38141G104 |
| AAPL | APPLE INC COM | 50,655 | $24.15M | 4.1% | $476.75 * | $13.60 | +8.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,340 | $23.21M | 4.0% | $185.18 * | $118.18 | -7.9% | COM | 459200101 |
| MOV | MOVADO GROUP INC | 529,445 | $23.16M | 4.0% | $43.75 | $32.63 | +34.1% | COM | 624580106 |
| MSI | MOTOROLA SOLUTIONS INC. | 374,855 | $22.26M | 3.8% | $59.38 * | $47.33 | +2.4% | COM | 620076307 |
| GLW | CORNING INC | 1,509,145 | $22.02M | 3.8% | $14.59 * | $10.50 | +1.3% | COM | 219350105 |
| — | AVNET INC | 510,478 | $21.29M | 3.7% | $41.71 | $33.60 | — | COM | 053015104 |
| WU | WESTERN UN CO | 1,133,330 | $21.15M | 3.6% | $18.66 | $17.11 | — | COM | 959802109 |
| — | FOREST LABS INC | 493,704 | $21.13M | 3.6% | $42.79 | $41.00 | — | COM | 345838106 |
| MRK | MERCK & CO INC | 443,393 | $21.11M | 3.6% | $47.61 * | $30.09 | +3.1% | COM NEW | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 268,154 | $20.95M | 3.6% | $78.11 | $71.00 | — | COM | 637071101 |
| — | ROCKWELL COLLINS INC DEL | 299,403 | $20.32M | 3.5% | $67.86 | $63.52 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO | 267,747 | $20.22M | 3.5% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 219,230 | $20.03M | 3.4% | $91.37 * | $55.49 | +7.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 309,413 | $19.95M | 3.4% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| AVT | AUTOMATIC DATA PROCESSING IN | 272,955 | $19.76M | 3.4% | $72.38 * | $25.70 | +25.3% | COM | 053807103 |
| GPC | GENUINE PARTS CO | 241,894 | $19.57M | 3.4% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 223,597 | $19.38M | 3.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| USB | US BANCORP DEL | 516,503 | $18.89M | 3.2% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 182,608 | $18.26M | 3.1% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| — | CHUBB CORP | 199,550 | $17.81M | 3.1% | $89.26 | $84.65 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP INC DEL | 302,400 | $17.59M | 3.0% | $58.18 | $55.22 | — | COM | 469814107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 390,950 | $16.94M | 2.9% | $43.33 | $40.78 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,520 | $15.33M | 2.6% | $99.20 | $95.27 | +4.1% | SPONSORED ADR | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 459,090 | $13.86M | 2.4% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| TGT | TARGET CORP | 153,483 | $9.82M | 1.7% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| — | PZENA INVESTMENT MGMT INC | 803,788 | $5.45M | 0.9% | $6.78 | $6.52 | — | CLASS A | 74731Q103 |
| POAHF | PORSCHE AUTOMOBILHLDG SE STUTTGART | 46,185 | $4.038M | 0.7% | $87.43 | $77.30 | — | PFD AFT VTG RTS | D6240C122 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.436M | 0.4% | $168.00 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 97,025 | $2.415M | 0.4% | $24.89 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.254M | 0.4% | $23.89 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 74,675 | $2.145M | 0.4% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| INTC | INTEL CORP | 75,550 | $1.732M | 0.3% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| — | BAKER HUGHES INC | 31,500 | $1.547M | 0.3% | $49.11 | $46.13 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.512M | 0.3% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| KO | COCA COLA CO | 38,900 | $1.474M | 0.3% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| SEE | SEALED AIR CORP | 44,875 | $1.22M | 0.2% | $27.19 * | $18.75 | +18.7% | COM | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 59,000 | $1.172M | 0.2% | $19.86 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,000 | $928K | 0.2% | $18.56 * | $13.74 | +22.4% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $905K | 0.2% | $82.27 * | $58.18 | +6.6% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 11,800 | $892K | 0.2% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | LEGG MASON INC | 26,275 | $879K | 0.2% | $33.45 | $31.02 | — | COM | 524901105 |
| — | HEWLETT PACKARD CO | 41,000 | $861K | 0.1% | $21.00 | $24.80 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $858K | 0.1% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 29,000 | $782K | 0.1% | $26.97 * | $17.33 | +13.9% | COM | 617446448 |
| F | FORD MTR CO DEL | 40,000 | $675K | 0.1% | $16.88 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,350 | $646K | 0.1% | $31.74 * | $20.36 | +25.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 18,350 | $589K | 0.1% | $32.10 * | $13.98 | +1.8% | COM | 115236101 |
| — | E M C CORP MASS | 20,050 | $512K | 0.1% | $25.54 | $23.64 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $508K | 0.1% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 14,850 | $494K | 0.1% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| SONY | SONY CORP ADR AMERICAN SH | 20,000 | $430K | 0.1% | $21.50 | $18.78 | +14.6% | COM NEW | 835699307 |
| BAX | BAXTER INTL INC | 6,500 | $427K | 0.1% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| — | AVON PRODS INC | 20,000 | $412K | 0.1% | $20.60 | $21.05 | — | COM | 054303102 |
| GM | ADOBE SYS INC | 7,950 | $341K | 0.1% | $42.89 * | $23.62 | +13.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 13,000 | $305K | 0.1% | $23.46 * | $15.24 | +4.9% | COM | 17275R102 |
| — | STAPLES | 20,000 | $293K | 0.1% | $14.65 | $15.85 | — | COM | 855030102 |
| — | COWEN GROUP INC NEW | 75,000 | $258K | 0.0% | $3.44 | $2.89 | — | CL A | 223622101 |
| AXAHY | AXA SA | 10,000 | $232K | 0.0% | $23.20 | $18.99 | +21.7% | SPONSORED ADR | 054536107 |
| CWCO | CONSOLIDATED WATER CO INC | 15,000 | $225K | 0.0% | $15.00 * | $7.64 | +48.4% | ORD | G23773107 |
| — | PRECISION CASTPARTS CORP | 875 | $199K | 0.0% | $227.43 | $226.29 | — | COM | 740189105 |
| — | TIFFANY & CO | 2,400 | $184K | 0.0% | $76.67 | $72.92 | — | COM NEW | 886547108 |
| — | PROSHARES TR | 1,875 | $141K | 0.0% | $75.20 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | WPX ENERGY INC | 6,150 | $118K | 0.0% | $19.19 | $18.86 | — | COM | 98212B103 |
| — | OHIO ART CO | 15,000 | $111K | 0.0% | $7.40 | $6.73 | — | COM | 677143109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $111K | 0.0% | $66.63 | $67.23 | — | COM | 26441C105 |
| LLY | LILLY ELI & CO | 2,000 | $101K | 0.0% | $50.50 * | $42.21 | -6.2% | COM | 532457108 |
| — | ULTRA PETROLEUM CORP | 4,500 | $93,000 | 0.0% | $20.67 | $19.78 | — | COM | 903914109 |
| — | ZIEGLER COMPANIESINC | 3,700 | $93,000 | 0.0% | $25.14 | $25.14 | — | COM | 989506209 |
| VALU | VALUE LINE INC | 9,600 | $85,000 | 0.0% | $8.85 | $8.99 | -1.7% | COM | 920437100 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $85,000 | 0.0% | $21.25 * | $15.92 | +14.9% | COM NEW | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $81,000 | 0.0% | $20.25 | $19.25 | — | COM | 767744105 |
| IDXX | IDEXX LABS INC | 250 | $25,000 | 0.0% | $100.00 * | $43.69 | +14.0% | COM | 45168D104 |
| — | GLEACHER & CO INC | 1,750 | $24,000 | 0.0% | $13.71 | $13.71 | — | COM | 377341102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $23,000 | 0.0% | $115.00 | $110.02 | +3.2% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $8,000 | 0.0% | $0.39 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +1.8% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 360 | $4,000 | 0.0% | $11.11 | $8.33 | — | COM | G4593F104 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.46 | -8.8% | COM | 630079101 |