CIK: 0001452208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 2, 2015
Total Value ($000): $886,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLCSHSIN | 185,172 | $47,665 | 5.4% | $241.52 | — | COM | G0083B108 |
| AAPL | APPLE INC COM | 345,040 | $38,086 | 4.3% | $17.97 | +34.0% | COM | 037833100 |
| GLW | CORNING INC | 1,646,785 | $37,761 | 4.3% | $10.76 | +41.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 371,673 | $35,008 | 4.0% | $58.09 | +40.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 170,788 | $33,104 | 3.7% | $120.84 | +24.8% | COM | 38141G104 |
| BA | BOEING CO | 243,945 | $31,708 | 3.6% | $82.90 | +33.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 557,934 | $31,685 | 3.6% | $31.19 | +26.1% | COM NEW | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 284,835 | $31,665 | 3.6% | $63.60 | +11.5% | CL B | 911312106 |
| — | ROCKWELL COLLINS INC DEL | 363,163 | $30,680 | 3.5% | $65.83 | — | COM | 774341101 |
| GM | ADOBE SYS INC | 862,715 | $30,248 | 3.4% | $26.61 | -7.9% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,709 | $30,116 | 3.4% | $114.26 | -12.1% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC. | 448,625 | $30,094 | 3.4% | $48.20 | +10.4% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP | 733,175 | $29,745 | 3.4% | $24.14 | +23.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 316,592 | $29,456 | 3.3% | $62.13 | +23.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 194,753 | $27,102 | 3.1% | $78.96 | +36.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 257,360 | $26,912 | 3.0% | $60.52 | +27.7% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 251,024 | $26,752 | 3.0% | $54.37 | +30.9% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 391,924 | $25,683 | 2.9% | $72.35 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC DEL | 570,829 | $25,510 | 2.9% | $54.09 | — | COM | 469814107 |
| — | CHUBB CORP | 245,685 | $25,421 | 2.9% | $86.21 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORPORATION | 260,390 | $25,078 | 2.8% | $63.65 | +1.2% | COM | 126650100 |
| USB | US BANCORP DEL | 545,018 | $24,499 | 2.8% | $22.67 | +28.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 262,195 | $24,240 | 2.7% | $60.00 | -3.3% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 281,930 | $23,505 | 2.7% | $25.97 | +27.8% | COM | 053807103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 620,425 | $21,032 | 2.4% | $24.15 | +9.3% | COM | 01973R101 |
| DNOW | NOW INC | 801,451 | $20,621 | 2.3% | $32.28 | -15.3% | COM | 67011P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $20,417 | 2.3% | $41.32 | — | SHS | G96666105 |
| — | AVNET INC | 455,788 | $19,608 | 2.2% | $33.60 | — | COM | 053015104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,935 | $19,087 | 2.2% | $91.74 | — | SPONSORED ADR | 03524A108 |
| MOV | MOVADO GROUP INC | 651,981 | $18,497 | 2.1% | $32.52 | -4.4% | COM | 624580106 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $6,780 | 0.8% | $6.52 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 90,550 | $3,286 | 0.4% | $17.42 | +52.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2,980 | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2,452 | 0.3% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 94,350 | $2,384 | 0.3% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 73,675 | $2,295 | 0.3% | $16.46 | +9.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1,929 | 0.2% | $28.67 | +35.7% | COM | 110122108 |
| — | BAKER HUGHES INC | 31,500 | $1,766 | 0.2% | $46.13 | — | COM | 057224107 |
| SEE | SEALED AIR CORP | 39,875 | $1,692 | 0.2% | $18.75 | +66.9% | COM | 81211K100 |
| KO | COCA COLA CO | 38,900 | $1,642 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | HEWLETT PACKARD CO | 36,000 | $1,445 | 0.2% | $24.80 | — | COM | 428236103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1,395 | 0.2% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1,115 | 0.1% | $58.18 | +30.2% | COM | 459506101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1,091 | 0.1% | $14.17 | +17.4% | COM | 704699107 |
| PG | PROCTER & GAMBLE CO | 11,800 | $1,075 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $1,048 | 0.1% | $17.33 | +52.1% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1,039 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| WU | WESTERN UN CO | 55,000 | $985 | 0.1% | $17.10 | — | COM | 959802109 |
| — | STAPLES | 39,500 | $716 | 0.1% | $13.48 | — | COM | 855030102 |
| MSFT | MICROSOFT CORP | 14,850 | $690 | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| F | FORD MTR CO DEL | 40,000 | $620 | 0.1% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| BRO | BROWN & BROWN INC | 18,350 | $604 | 0.1% | $13.98 | +3.4% | COM | 115236101 |
| — | LEGG MASON INC | 10,875 | $580 | 0.1% | $31.02 | — | COM | 524901105 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $488 | 0.1% | $16.57 | — | COM | 03762Q105 |
| BAX | BAXTER INTL INC | 6,500 | $476 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | APPOLLO RESIDENTIAL MTG INC | 30,000 | $473 | 0.1% | $16.38 | — | COM | 03763V102 |
| VRE | MACK CALI RLTY CORP | 20,000 | $381 | 0.0% | $20.80 | — | COM | 554489104 |
| CSCO | CISCO SYS INC | 13,000 | $362 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $307 | 0.0% | $58.68 | +28.3% | COM | 23918K108 |
| — | AVON PRODS INC | 30,000 | $282 | 0.0% | $14.98 | — | COM | 054303102 |
| — | TIFFANY & CO | 2,400 | $256 | 0.0% | $72.92 | — | COM NEW | 886547108 |
| AXAHY | AXA SA | 10,000 | $232 | 0.0% | $19.60 | — | SPONSORED ADR | 054536107 |
| — | COWEN GROUP INC NEW | 45,000 | $216 | 0.0% | $2.89 | — | CL A | 223622101 |
| — | ELIZABETH ARDEN INC. | 10,000 | $214 | 0.0% | $16.70 | — | COM | 28660G106 |
| — | PRECISION CASTPARTS CORP | 875 | $211 | 0.0% | $226.29 | — | COM | 740189105 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $205 | 0.0% | $21.20 | — | COM NEW | 835699307 |
| — | DUKE ENERGY CORP NEW | 1,666 | $139 | 0.0% | $67.23 | — | COM | 26441C105 |
| — | CDK GLOBAL INC | 3,333 | $136 | 0.0% | $40.80 | — | COM | 12508E101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $121 | 0.0% | $15.92 | +56.1% | COM NEW | 808513105 |
| — | OHIO ART CO | 15,000 | $120 | 0.0% | $6.73 | — | COM | 677143109 |
| — | ZIEGLER COMPANIESINC | 3,700 | $108 | 0.0% | $25.14 | — | COM | 989506209 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $108 | 0.0% | $19.25 | — | COM | 767744105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $107 | 0.0% | $7.64 | +16.6% | ORD | G23773107 |
| VALU | VALUE LINE INC | 5,800 | $95 | 0.0% | $8.99 | +73.4% | COM | 920437100 |
| — | E M C CORP MASS | 3,050 | $91 | 0.0% | $23.64 | — | COM | 268648102 |
| — | PROSHARES TR | 1,875 | $87 | 0.0% | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | WPX ENERGY INC | 6,150 | $72 | 0.0% | $18.86 | — | COM | 98212B103 |
| LLY | LILLY ELI & CO | 1,000 | $69 | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| — | ULTRA PETROLEUM CORP | 4,500 | $59 | 0.0% | $19.78 | — | COM | 903914109 |
| IDXX | IDEXX LABS INC | 250 | $37 | 0.0% | $43.69 | +60.5% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $30 | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $19 | 0.0% | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $10 | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 320 | $4 | 0.0% | $8.33 | — | COM | G4593F104 |