Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 2, 2015
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLCSHSIN | 185,172 | $47.66M | 5.4% | $257.41 | $241.52 | — | COM | G0083B108 |
| AAPL | APPLE INC COM | 345,040 | $38.09M | 4.3% | $110.38 * | $17.97 | +36.2% | COM | 037833100 |
| GLW | CORNING INC | 1,646,785 | $37.76M | 4.3% | $22.93 * | $10.76 | +59.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 371,673 | $35.01M | 4.0% | $94.19 * | $58.09 | +47.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 170,788 | $33.1M | 3.7% | $193.83 * | $120.84 | +29.0% | COM | 38141G104 |
| BA | BOEING CO | 243,945 | $31.71M | 3.6% | $129.98 * | $82.90 | +37.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 557,934 | $31.68M | 3.6% | $56.79 * | $31.19 | +23.4% | COM NEW | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 284,835 | $31.66M | 3.6% | $111.17 * | $63.60 | +17.8% | CL B | 911312106 |
| — | ROCKWELL COLLINS INC DEL | 363,163 | $30.68M | 3.5% | $84.48 | $65.83 | — | COM | 774341101 |
| GM | ADOBE SYS INC | 862,715 | $30.25M | 3.4% | $35.06 * | $26.61 | +1.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,709 | $30.12M | 3.4% | $160.44 * | $114.26 | -15.0% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC. | 448,625 | $30.09M | 3.4% | $67.08 * | $48.20 | +16.5% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP | 733,175 | $29.75M | 3.4% | $40.57 * | $24.14 | +27.9% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 316,592 | $29.46M | 3.3% | $93.04 * | $62.13 | +27.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 194,753 | $27.1M | 3.1% | $139.16 * | $78.96 | +45.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 257,360 | $26.91M | 3.0% | $104.57 * | $60.52 | +27.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 251,024 | $26.75M | 3.0% | $106.57 * | $54.37 | +42.9% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 391,924 | $25.68M | 2.9% | $65.53 | $72.35 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC DEL | 570,829 | $25.51M | 2.9% | $44.69 | $54.09 | — | COM | 469814107 |
| — | CHUBB CORP | 245,685 | $25.42M | 2.9% | $103.47 | $86.21 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORPORATION | 260,390 | $25.08M | 2.8% | $96.31 * | $63.65 | +10.7% | COM | 126650100 |
| USB | US BANCORP DEL | 545,018 | $24.5M | 2.8% | $44.95 * | $22.67 | +34.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 262,195 | $24.24M | 2.7% | $92.45 * | $60.00 | -3.9% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 281,930 | $23.5M | 2.7% | $83.37 * | $25.97 | +30.2% | COM | 053807103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 620,425 | $21.03M | 2.4% | $33.90 * | $24.15 | +16.6% | COM | 01973R101 |
| DNOW | NOW INC | 801,451 | $20.62M | 2.3% | $25.73 | $32.28 | -20.3% | COM | 67011P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 455,630 | $20.42M | 2.3% | $44.81 | $41.32 | — | SHS | G96666105 |
| — | AVNET INC | 455,788 | $19.61M | 2.2% | $43.02 | $33.60 | — | COM | 053015104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,935 | $19.09M | 2.2% | $112.32 | $96.11 | +16.9% | SPONSORED ADR | 03524A108 |
| MOV | MOVADO GROUP INC | 651,981 | $18.5M | 2.1% | $28.37 | $32.52 | -12.8% | COM | 624580106 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $6.78M | 0.8% | $9.46 | $6.52 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 90,550 | $3.286M | 0.4% | $36.29 * | $17.42 | +59.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $2.98M | 0.3% | $205.52 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 72,475 | $2.452M | 0.3% | $33.83 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 94,350 | $2.384M | 0.3% | $25.27 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 73,675 | $2.295M | 0.3% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.929M | 0.2% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| — | BAKER HUGHES INC | 31,500 | $1.766M | 0.2% | $56.06 | $46.13 | — | COM | 057224107 |
| SEE | SEALED AIR CORP | 39,875 | $1.692M | 0.2% | $42.43 * | $18.75 | +88.8% | COM | 81211K100 |
| KO | COCA COLA CO | 38,900 | $1.642M | 0.2% | $42.21 * | $27.85 | +7.1% | COM | 191216100 |
| — | HEWLETT PACKARD CO | 36,000 | $1.445M | 0.2% | $40.14 | $24.80 | — | COM | 428236103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,000 | $1.395M | 0.2% | $25.83 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.115M | 0.1% | $101.36 * | $58.18 | +34.1% | COM | 459506101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,756 | $1.091M | 0.1% | $18.57 * | $14.17 | +20.4% | COM | 704699107 |
| PG | PROCTER & GAMBLE CO | 11,800 | $1.075M | 0.1% | $91.10 * | $55.00 | +21.8% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 27,000 | $1.048M | 0.1% | $38.81 * | $17.33 | +66.1% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.039M | 0.1% | $62.59 * | $36.24 | +28.3% | COM | 46625H100 |
| WU | WESTERN UN CO | 55,000 | $985K | 0.1% | $17.91 | $17.10 | — | COM | 959802109 |
| — | STAPLES | 39,500 | $716K | 0.1% | $18.13 | $13.48 | — | COM | 855030102 |
| MSFT | MICROSOFT CORP | 14,850 | $690K | 0.1% | $46.46 * | $26.70 | +48.3% | COM | 594918104 |
| F | FORD MTR CO DEL | 40,000 | $620K | 0.1% | $15.50 * | $7.61 | +13.2% | COM PAR $0.01 | 345370860 |
| BRO | BROWN & BROWN INC | 18,350 | $604K | 0.1% | $32.92 * | $13.98 | +6.1% | COM | 115236101 |
| — | LEGG MASON INC | 10,875 | $580K | 0.1% | $53.33 | $31.02 | — | COM | 524901105 |
| — | APPOLLO COML REALESTATE FIN INC | 29,809 | $488K | 0.1% | $16.37 | $16.57 | — | COM | 03762Q105 |
| BAX | BAXTER INTL INC | 6,500 | $476K | 0.1% | $73.23 * | $30.42 | +9.0% | COM | 071813109 |
| — | APPOLLO RESIDENTIAL MTG INC | 30,000 | $473K | 0.1% | $15.77 | $16.38 | — | COM | 03763V102 |
| VRE | MACK CALI RLTY CORP | 20,000 | $381K | 0.0% | $19.05 | $20.80 | — | COM | 554489104 |
| CSCO | CISCO SYS INC | 13,000 | $362K | 0.0% | $27.85 * | $15.24 | +29.4% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $307K | 0.0% | $75.80 | $58.68 | +29.1% | COM | 23918K108 |
| — | AVON PRODS INC | 30,000 | $282K | 0.0% | $9.40 | $14.98 | — | COM | 054303102 |
| — | TIFFANY & CO | 2,400 | $256K | 0.0% | $106.67 | $72.92 | — | COM NEW | 886547108 |
| AXAHY | AXA SA | 10,000 | $232K | 0.0% | $23.20 | $18.99 | +20.5% | SPONSORED ADR | 054536107 |
| — | COWEN GROUP INC NEW | 45,000 | $216K | 0.0% | $4.80 | $2.89 | — | CL A | 223622101 |
| — | ELIZABETH ARDEN INC. | 10,000 | $214K | 0.0% | $21.40 | $16.70 | — | COM | 28660G106 |
| — | PRECISION CASTPARTS CORP | 875 | $211K | 0.0% | $241.14 | $226.29 | — | COM | 740189105 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $205K | 0.0% | $20.50 | $18.78 | +9.0% | COM NEW | 835699307 |
| — | DUKE ENERGY CORP NEW | 1,666 | $139K | 0.0% | $83.43 | $67.23 | — | COM | 26441C105 |
| — | CDK GLOBAL INC | 3,333 | $136K | 0.0% | $40.80 | $40.80 | — | COM | 12508E101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $121K | 0.0% | $30.25 * | $15.92 | +66.0% | COM NEW | 808513105 |
| — | OHIO ART CO | 15,000 | $120K | 0.0% | $8.00 | $6.73 | — | COM | 677143109 |
| — | ZIEGLER COMPANIESINC | 3,700 | $108K | 0.0% | $29.19 | $25.14 | — | COM | 989506209 |
| — | RITCHIE BROS AUCTIONEERS | 4,000 | $108K | 0.0% | $27.00 | $19.25 | — | COM | 767744105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,000 | $107K | 0.0% | $10.70 * | $7.64 | +9.2% | ORD | G23773107 |
| VALU | VALUE LINE INC | 5,800 | $95,000 | 0.0% | $16.38 | $8.99 | +81.4% | COM | 920437100 |
| — | E M C CORP MASS | 3,050 | $91,000 | 0.0% | $29.84 | $23.64 | — | COM | 268648102 |
| — | PROSHARES TR | 1,875 | $87,000 | 0.0% | $46.40 | $72.53 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | WPX ENERGY INC | 6,150 | $72,000 | 0.0% | $11.71 | $18.86 | — | COM | 98212B103 |
| LLY | LILLY ELI & CO | 1,000 | $69,000 | 0.0% | $69.00 * | $42.21 | +34.1% | COM | 532457108 |
| — | ULTRA PETROLEUM CORP | 4,500 | $59,000 | 0.0% | $13.11 | $19.78 | — | COM | 903914109 |
| IDXX | IDEXX LABS INC | 250 | $37,000 | 0.0% | $148.00 * | $43.69 | +69.7% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $30,000 | 0.0% | $150.00 | $110.02 | +36.5% | CL B NEW | 084670702 |
| — | SCOTTS LIQUID GOLD | 20,300 | $19,000 | 0.0% | $0.94 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $10,000 | 0.0% | $100.00 * | $56.05 | +44.7% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 320 | $4,000 | 0.0% | $12.50 | $8.33 | — | COM | G4593F104 |