Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 2, 2014
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 560,004 | $33.62M | 5.1% | $60.03 | $43.25 | — | COM | 345838106 |
| BA | BOEING CO | 225,280 | $30.75M | 4.6% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 165,633 | $29.36M | 4.4% | $177.26 * | $120.43 | +16.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,740 | $27.9M | 4.2% | $187.57 * | $116.33 | -4.7% | COM | 459200101 |
| GLW | CORNING INC | 1,540,670 | $27.45M | 4.1% | $17.82 * | $10.53 | +24.1% | COM | 219350105 |
| AAPL | APPLE INC COM | 45,331 | $25.43M | 3.8% | $561.03 * | $13.60 | +28.0% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC. | 374,680 | $25.29M | 3.8% | $67.50 * | $47.33 | +17.0% | COM | 620076307 |
| DIS | DISNEY WALT CO | 329,863 | $25.2M | 3.8% | $76.40 * | $56.46 | +21.7% | COM | 254687106 |
| — | ROCKWELL COLLINS INC DEL | 332,628 | $24.59M | 3.7% | $73.92 | $64.56 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO | 268,247 | $24.34M | 3.7% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 228,005 | $23.96M | 3.6% | $105.08 * | $55.84 | +23.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 475,993 | $23.82M | 3.6% | $50.05 * | $30.17 | +9.1% | COM NEW | 58933Y105 |
| MOV | MOVADO GROUP INC | 520,945 | $22.93M | 3.5% | $44.01 | $32.63 | +34.9% | COM | 624580106 |
| — | AVNET INC | 509,478 | $22.47M | 3.4% | $44.11 | $33.60 | — | COM | 053015104 |
| — | NATIONAL OILWELL VARCO INC | 282,149 | $22.44M | 3.4% | $79.53 | $71.42 | — | COM | 637071101 |
| AVT | AUTOMATIC DATA PROCESSING IN | 272,955 | $22.05M | 3.3% | $80.80 * | $25.70 | +33.0% | COM | 053807103 |
| — | JACOBS ENGR GROUP INC DEL | 343,900 | $21.66M | 3.3% | $62.99 | $56.16 | — | COM | 469814107 |
| — | CHUBB CORP | 220,250 | $21.28M | 3.2% | $96.63 | $85.77 | — | COM | 171232101 |
| WU | WESTERN UN CO | 1,216,680 | $20.99M | 3.2% | $17.25 | $17.12 | — | COM | 959802109 |
| USB | US BANCORP DEL | 516,503 | $20.87M | 3.1% | $40.40 * | $22.41 | +19.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 224,297 | $20.54M | 3.1% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 183,958 | $20.33M | 3.1% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 241,894 | $20.12M | 3.0% | $83.19 * | $54.12 | +9.3% | COM | 372460105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 436,390 | $19.55M | 2.9% | $44.81 | $41.20 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,520 | $16.45M | 2.5% | $106.46 | $95.27 | +11.7% | SPONSORED ADR | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 449,090 | $15.69M | 2.4% | $34.94 * | $21.22 | +23.0% | COM | 064058100 |
| — | PZENA INVESTMENT MGMT INC | 747,750 | $8.794M | 1.3% | $11.76 | $6.52 | — | CLASS A | 74731Q103 |
| — | MICROS SYS INC | 66,560 | $3.819M | 0.6% | $57.38 | $57.38 | — | COM | 594901100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 134,150 | $3.704M | 0.6% | $27.61 * | $21.10 | +6.9% | COM | 01973R101 |
| GM | ADOBE SYS INC | 85,720 | $3.569M | 0.5% | $41.64 * | $27.75 | +9.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.678M | 0.4% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.645M | 0.4% | $28.03 | $23.19 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 76,025 | $2.395M | 0.4% | $31.50 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC COM | 74,675 | $2.287M | 0.3% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| INTC | INTEL CORP | 75,550 | $1.961M | 0.3% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | BAKER HUGHES INC | 31,500 | $1.741M | 0.3% | $55.27 | $46.13 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.737M | 0.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| KO | COCA COLA CO | 38,900 | $1.607M | 0.2% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| SEE | SEALED AIR CORP | 44,875 | $1.528M | 0.2% | $34.05 * | $18.75 | +49.3% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 14,725 | $1.49M | 0.2% | $101.19 * | $55.94 | +9.7% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.152M | 0.2% | $21.33 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.122M | 0.2% | $19.10 * | $14.17 | +22.6% | COM | 704699107 |
| — | HEWLETT PACKARD CO | 36,000 | $1.007M | 0.2% | $27.97 | $24.80 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $971K | 0.1% | $58.49 * | $36.24 | +16.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $961K | 0.1% | $81.44 * | $55.00 | +5.5% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $946K | 0.1% | $86.00 * | $58.18 | +11.8% | COM | 459506101 |
| MS | MORGAN STANLEY COM NEW | 28,000 | $878K | 0.1% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| — | LEGG MASON INC | 17,125 | $745K | 0.1% | $43.50 | $31.02 | — | COM | 524901105 |
| CVS | CVS CAREMARK CORPORATION | 8,950 | $641K | 0.1% | $71.62 * | $41.44 | +24.6% | COM | 126650100 |
| F | FORD MTR CO DEL | 40,000 | $617K | 0.1% | $15.43 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| BRO | BROWN & BROWN INC | 18,350 | $576K | 0.1% | $31.39 * | $13.98 | -0.1% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 14,850 | $556K | 0.1% | $37.44 * | $26.70 | +16.2% | COM | 594918104 |
| BAX | BAXTER INTL INC | 6,500 | $452K | 0.1% | $69.54 * | $30.42 | +0.6% | COM | 071813109 |
| — | STAPLES | 20,000 | $318K | 0.0% | $15.90 | $15.85 | — | COM | 855030102 |
| CSCO | CISCO SYS INC | 13,000 | $292K | 0.0% | $22.46 * | $15.24 | +1.2% | COM | 17275R102 |
| AXAHY | AXA SA | 10,000 | $278K | 0.0% | $27.80 | $18.99 | +46.8% | SPONSORED ADR | 054536107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $257K | 0.0% | $63.46 | $58.68 | +8.0% | COM | 23918K108 |
| — | PRECISION CASTPARTS CORP | 875 | $236K | 0.0% | $269.71 | $226.29 | — | COM | 740189105 |
| — | TIFFANY & CO | 2,400 | $223K | 0.0% | $92.92 | $72.92 | — | COM NEW | 886547108 |
| — | COWEN GROUP INC NEW | 50,000 | $196K | 0.0% | $3.92 | $2.89 | — | CL A | 223622101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $173K | 0.0% | $17.30 | $18.78 | -7.9% | COM NEW | 835699307 |
| — | AVON PRODS INC | 10,000 | $172K | 0.0% | $17.20 | $21.05 | — | COM | 054303102 |
| — | PROSHARES TR | 1,875 | $149K | 0.0% | $79.47 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $141K | 0.0% | $14.10 * | $7.64 | +40.5% | ORD | G23773107 |
| — | WPX ENERGY INC | 6,150 | $125K | 0.0% | $20.33 | $18.86 | — | COM | 98212B103 |
| — | DUKE ENERGY CORP NEW | 1,666 | $115K | 0.0% | $69.03 | $67.23 | — | COM | 26441C105 |
| — | OHIO ART CO | 15,000 | $108K | 0.0% | $7.20 | $6.73 | — | COM | 677143109 |
| — | ZIEGLER COMPANIESINC | 3,700 | $107K | 0.0% | $28.92 | $25.14 | — | COM | 989506209 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $104K | 0.0% | $26.00 * | $15.92 | +41.7% | COM NEW | 808513105 |
| — | ULTRA PETROLEUM CORP | 4,500 | $97,000 | 0.0% | $21.56 | $19.78 | — | COM | 903914109 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $92,000 | 0.0% | $23.00 | $19.25 | — | COM | 767744105 |
| — | E M C CORP MASS | 3,050 | $77,000 | 0.0% | $25.25 | $23.64 | — | COM | 268648102 |
| VALU | VALUE LINE INC | 5,800 | $67,000 | 0.0% | $11.55 | $8.99 | +29.2% | COM | 920437100 |
| LLY | LILLY ELI & CO | 1,000 | $51,000 | 0.0% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 250 | $27,000 | 0.0% | $108.00 * | $43.69 | +21.7% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $24,000 | 0.0% | $120.00 | $110.02 | +7.8% | CL B NEW | 084670702 |
| — | GLEACHER & CO INC | 1,750 | $18,000 | 0.0% | $10.29 | $13.71 | — | COM | 377341102 |
| — | SCOTTS LIQUID GOLD | 20,300 | $13,000 | 0.0% | $0.64 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +11.1% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 360 | $4,000 | 0.0% | $11.11 | $8.33 | — | COM | G4593F104 |