CIK: 0001452208 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 2, 2014
Total Value ($000): $663,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 560,004 | $33,617 | 5.1% | $43.25 | — | COM | 345838106 |
| BA | BOEING CO | 225,280 | $30,748 | 4.6% | $80.37 | +38.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 165,633 | $29,360 | 4.4% | $120.43 | +8.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,740 | $27,899 | 4.2% | $116.33 | -8.5% | COM | 459200101 |
| GLW | CORNING INC | 1,540,670 | $27,455 | 4.1% | $10.53 | +14.4% | COM | 219350105 |
| AAPL | APPLE INC COM | 45,331 | $25,432 | 3.8% | $13.60 | +20.4% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC. | 374,680 | $25,291 | 3.8% | $47.33 | +10.1% | COM | 620076307 |
| DIS | DISNEY WALT CO | 329,863 | $25,202 | 3.8% | $56.46 | +9.3% | COM | 254687106 |
| — | ROCKWELL COLLINS INC DEL | 332,628 | $24,588 | 3.7% | $64.56 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO | 268,247 | $24,338 | 3.7% | $59.62 | +16.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 228,005 | $23,959 | 3.6% | $55.84 | +15.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 475,993 | $23,823 | 3.6% | $30.17 | +3.7% | COM NEW | 58933Y105 |
| MOV | MOVADO GROUP INC | 520,945 | $22,927 | 3.5% | $32.63 | +37.3% | COM | 624580106 |
| — | AVNET INC | 509,478 | $22,473 | 3.4% | $33.60 | — | COM | 053015104 |
| — | NATIONAL OILWELL VARCO INC | 282,149 | $22,439 | 3.4% | $71.42 | — | COM | 637071101 |
| AVT | AUTOMATIC DATA PROCESSING IN | 272,955 | $22,054 | 3.3% | $25.70 | +24.1% | COM | 053807103 |
| — | JACOBS ENGR GROUP INC DEL | 343,900 | $21,662 | 3.3% | $56.16 | — | COM | 469814107 |
| — | CHUBB CORP | 220,250 | $21,283 | 3.2% | $85.77 | — | COM | 171232101 |
| WU | WESTERN UN CO | 1,216,680 | $20,988 | 3.2% | $17.12 | — | COM | 959802109 |
| USB | US BANCORP DEL | 516,503 | $20,867 | 3.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 224,297 | $20,543 | 3.1% | $59.66 | +10.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 183,958 | $20,326 | 3.1% | $78.11 | +9.8% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 241,894 | $20,123 | 3.0% | $54.12 | +5.7% | COM | 372460105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 436,390 | $19,555 | 2.9% | $41.20 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,520 | $16,450 | 2.5% | $90.26 | — | SPONSORED ADR | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 449,090 | $15,691 | 2.4% | $21.22 | +14.5% | COM | 064058100 |
| — | PZENA INVESTMENT MGMT INC | 747,750 | $8,794 | 1.3% | $6.52 | — | CLASS A | 74731Q103 |
| — | MICROS SYS INC | 66,560 | $3,819 | 0.6% | $57.38 | — | COM | 594901100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 134,150 | $3,704 | 0.6% | $21.10 | 0.0% | COM | 01973R101 |
| GM | ADOBE SYS INC | 85,720 | $3,569 | 0.5% | $27.75 | +1.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2,678 | 0.4% | $160.41 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 94,350 | $2,645 | 0.4% | $23.19 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 76,025 | $2,395 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC COM | 74,675 | $2,287 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| INTC | INTEL CORP | 75,550 | $1,961 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| — | BAKER HUGHES INC | 31,500 | $1,741 | 0.3% | $46.13 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1,737 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| KO | COCA COLA CO | 38,900 | $1,607 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| SEE | SEALED AIR CORP | 44,875 | $1,528 | 0.2% | $18.75 | +33.3% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 14,725 | $1,490 | 0.2% | $55.94 | 0.0% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1,152 | 0.2% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1,122 | 0.2% | $14.17 | +17.0% | COM | 704699107 |
| — | HEWLETT PACKARD CO | 36,000 | $1,007 | 0.2% | $24.80 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $971 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $961 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $946 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| MS | MORGAN STANLEY COM NEW | 28,000 | $878 | 0.1% | $17.33 | +25.8% | COM | 617446448 |
| — | LEGG MASON INC | 17,125 | $745 | 0.1% | $31.02 | — | COM | 524901105 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $641 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 40,000 | $617 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| BRO | BROWN & BROWN INC | 18,350 | $576 | 0.1% | $13.98 | +0.8% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 14,850 | $556 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| BAX | BAXTER INTL INC | 6,500 | $452 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | STAPLES | 20,000 | $318 | 0.0% | $15.85 | — | COM | 855030102 |
| CSCO | CISCO SYS INC | 13,000 | $292 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| AXAHY | AXA SA | 10,000 | $278 | 0.0% | $19.60 | — | SPONSORED ADR | 054536107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $257 | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| — | PRECISION CASTPARTS CORP | 875 | $236 | 0.0% | $226.29 | — | COM | 740189105 |
| — | TIFFANY & CO | 2,400 | $223 | 0.0% | $72.92 | — | COM NEW | 886547108 |
| — | COWEN GROUP INC NEW | 50,000 | $196 | 0.0% | $2.89 | — | CL A | 223622101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $173 | 0.0% | $21.20 | — | COM NEW | 835699307 |
| — | AVON PRODS INC | 10,000 | $172 | 0.0% | $21.05 | — | COM | 054303102 |
| — | PROSHARES TR | 1,875 | $149 | 0.0% | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $141 | 0.0% | $7.64 | +39.8% | ORD | G23773107 |
| — | WPX ENERGY INC | 6,150 | $125 | 0.0% | $18.86 | — | COM | 98212B103 |
| — | DUKE ENERGY CORP NEW | 1,666 | $115 | 0.0% | $67.23 | — | COM | 26441C105 |
| — | OHIO ART CO | 15,000 | $108 | 0.0% | $6.73 | — | COM | 677143109 |
| — | ZIEGLER COMPANIESINC | 3,700 | $107 | 0.0% | $25.14 | — | COM | 989506209 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $104 | 0.0% | $15.92 | +29.8% | COM NEW | 808513105 |
| — | ULTRA PETROLEUM CORP | 4,500 | $97 | 0.0% | $19.78 | — | COM | 903914109 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $92 | 0.0% | $19.25 | — | COM | 767744105 |
| — | E M C CORP MASS | 3,050 | $77 | 0.0% | $23.64 | — | COM | 268648102 |
| VALU | VALUE LINE INC | 5,800 | $67 | 0.0% | $8.99 | +8.7% | COM | 920437100 |
| LLY | LILLY ELI & CO | 1,000 | $51 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 250 | $27 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $24 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | GLEACHER & CO INC | 1,750 | $18 | 0.0% | $13.71 | — | COM | 377341102 |
| — | SCOTTS LIQUID GOLD | 20,300 | $13 | 0.0% | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $8 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 360 | $4 | 0.0% | $8.33 | — | COM | G4593F104 |