Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2016
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 190,275 | $43.82M | 4.5% | $230.31 | $301.46 | — | COM | G0177J108 |
| GLW | CORNING INC | 1,737,148 | $41.08M | 4.2% | $23.65 * | $11.03 | +67.7% | COM | 219350105 |
| AAPL | APPLE INC COM | 358,798 | $40.56M | 4.1% | $113.05 * | $18.29 | +41.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 638,402 | $39.84M | 4.1% | $62.41 * | $32.66 | +37.1% | COM NEW | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 764,894 | $39.56M | 4.0% | $51.72 | $50.91 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 351,965 | $38.49M | 3.9% | $109.36 * | $64.68 | +20.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 401,893 | $37.32M | 3.8% | $92.86 * | $60.55 | +42.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,796 | $37.3M | 3.8% | $158.85 * | $109.79 | -6.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 204,138 | $36.69M | 3.7% | $179.73 * | $81.44 | +87.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 548,382 | $35.12M | 3.6% | $64.04 * | $62.86 | -10.7% | COM | 025816109 |
| BA | BOEING CO | 259,145 | $34.14M | 3.5% | $131.74 * | $85.06 | +42.5% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC. | 445,135 | $33.95M | 3.5% | $76.28 * | $48.20 | +37.7% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 264,411 | $31.23M | 3.2% | $118.13 * | $61.35 | +49.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 192,601 | $31.06M | 3.2% | $161.27 * | $122.00 | +9.1% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 348,775 | $31.04M | 3.2% | $88.99 * | $66.32 | +0.9% | COM | 126650100 |
| — | ROCKWELL COLLINS INC DEL | 365,893 | $30.86M | 3.1% | $84.34 | $66.13 | — | COM | 774341101 |
| HAL | HALLIBURTON CO | 684,191 | $30.71M | 3.1% | $44.88 * | $32.39 | +15.8% | COM | 406216101 |
| CB | CHUBB LTD | 243,374 | $30.58M | 3.1% | $125.65 * | $97.21 | +9.8% | COM | H1467J104 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,189,545 | $29.43M | 3.0% | $24.74 | $27.01 | — | CL B | 90130A200 |
| GM | ADOBE SYS INC | 884,795 | $28.37M | 2.9% | $32.07 * | $26.68 | -0.6% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 698,715 | $27.86M | 2.8% | $39.88 * | $24.25 | +29.0% | COM | 064058100 |
| — | VOLKSWAGEN AG | 937,890 | $27.11M | 2.8% | $28.91 | $28.19 | — | SPONSORED ADR | 928662303 |
| GPC | GENUINE PARTS CO | 251,224 | $25.23M | 2.6% | $100.45 * | $54.65 | +40.6% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 279,655 | $24.41M | 2.5% | $87.28 * | $58.95 | -2.0% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 275,305 | $24.28M | 2.5% | $88.20 * | $25.97 | +27.6% | COM | 053807103 |
| USB | US BANCORP DEL | 549,268 | $23.56M | 2.4% | $42.89 * | $22.80 | +33.6% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 168,400 | $22.13M | 2.3% | $131.41 | $96.11 | +36.7% | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC | 146,983 | $19.52M | 2.0% | $132.77 * | $100.14 | +16.6% | SHS | G96629103 |
| — | BLACKSTONE GROUP L P | 562,267 | $14.36M | 1.5% | $25.53 | $25.06 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 331,709 | $12.19M | 1.2% | $36.74 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 176,320 | $8.899M | 0.9% | $50.47 | $60.85 | — | COM | 057224107 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.381M | 0.7% | $216.31 | $184.11 | +17.5% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $5.518M | 0.6% | $7.70 | $6.52 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 81,900 | $3.092M | 0.3% | $37.75 * | $17.42 | +75.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 97,525 | $2.889M | 0.3% | $29.62 | $23.34 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 75,100 | $2.544M | 0.3% | $33.87 * | $16.54 | +29.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.762M | 0.2% | $53.92 * | $28.67 | +35.1% | COM | 110122108 |
| KO | COCA COLA CO | 39,700 | $1.68M | 0.2% | $42.32 * | $27.89 | +13.4% | COM | 191216100 |
| SEE | SEALED AIR CORP | 34,875 | $1.598M | 0.2% | $45.82 * | $18.75 | +108.1% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.573M | 0.2% | $143.00 * | $58.18 | +95.4% | COM | 459506101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,000 | $1.569M | 0.2% | $22.41 * | $14.75 | +42.1% | COM | 704699107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.541M | 0.2% | $22.80 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 25,350 | $1.46M | 0.1% | $57.59 * | $36.47 | +41.1% | COM | 594918104 |
| MOV | MOVADO GROUP INC | 54,375 | $1.168M | 0.1% | $21.48 | $32.52 | -33.9% | COM | 624580106 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.105M | 0.1% | $66.57 * | $36.24 | +43.3% | COM | 46625H100 |
| — | KKR & CO LP DEL | 73,500 | $1.048M | 0.1% | $14.26 | $14.50 | — | COM | 48248M102 |
| PG | PROCTER & GAMBLE CO | 9,800 | $880K | 0.1% | $89.80 * | $55.00 | +27.0% | COM | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $789K | 0.1% | $27.21 * | $11.40 | -1.4% | CL A | 04316A108 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $736K | 0.1% | $17.95 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $705K | 0.1% | $32.05 * | $17.33 | +41.9% | COM | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $705K | 0.1% | $22.74 * | $6.50 | +55.4% | COM | 42824C109 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 24,500 | $671K | 0.1% | $27.39 | $25.29 | +8.3% | SPONSORED ADR | 925458101 |
| MHK | MOHAWK IND. INC. | 2,716 | $544K | 0.1% | $200.29 | $194.62 | +2.9% | COM | 608190104 |
| VRE | MACK CALI RLTY CORP | 20,000 | $544K | 0.1% | $27.20 | $20.80 | — | COM | 554489104 |
| IDXX | IDEXX LABS INC | 4,304 | $485K | 0.0% | $112.69 | $82.46 | +36.7% | COM | 45168D104 |
| HPQ | HP INC. | 31,000 | $481K | 0.0% | $15.52 * | $9.12 | +25.9% | COM | 40434L105 |
| — | GAMESA CORP TECNOLOGICA | 19,500 | $467K | 0.0% | $23.95 | $23.95 | — | COM | E54667113 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 28,348 | $464K | 0.0% | $16.37 | $16.99 | — | COM | 03762U105 |
| BRO | BROWN & BROWN INC | 10,850 | $409K | 0.0% | $37.70 * | $14.14 | +23.2% | COM | 115236101 |
| MA | MASTERCARD INC. CL A. | 4,000 | $407K | 0.0% | $101.75 * | $90.26 | +6.8% | COM | 57636Q104 |
| — | LEGG MASON INC | 10,875 | $364K | 0.0% | $33.47 | $31.02 | — | COM | 524901105 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $332K | 0.0% | $33.20 | $18.78 | +76.9% | COM NEW | 835699307 |
| CSCO | CISCO SYS INC | 10,000 | $317K | 0.0% | $31.70 * | $15.24 | +56.1% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,395 | $309K | 0.0% | $41.78 * | $8.87 | -7.7% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,500 | $309K | 0.0% | $47.54 * | $30.42 | +34.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 25,000 | $302K | 0.0% | $12.08 * | $7.61 | -3.1% | COM | 345370860 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $299K | 0.0% | $29.90 | $26.99 | +10.8% | COM | 50212V100 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,000 | $280K | 0.0% | $280.00 * | $17.68 | +5.6% | COM | 67103H107 |
| — | INTREXON CORP | 10,000 | $280K | 0.0% | $28.00 | $24.60 | — | COM | 46122T102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $268K | 0.0% | $66.17 | $58.68 | +12.6% | COM | 23918K108 |
| — | CREDIT SUISSE GROUP | 20,000 | $263K | 0.0% | $13.15 | $14.20 | — | SPONSORED ADR | 225401108 |
| TJX | TJX COS. INC. | 3,000 | $224K | 0.0% | $74.67 * | $33.34 | -1.6% | COM | 872540109 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $217K | 0.0% | $10.85 | $9.70 | — | COM | 356710857 |
| XRAY | DENTSPLY INC | 3,265 | $194K | 0.0% | $59.42 | $61.55 | -3.5% | COM | 24906P109 |
| — | CDK GLOBAL INC | 3,333 | $191K | 0.0% | $57.31 | $40.80 | — | COM | 12508E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $185K | 0.0% | $804.35 * | $36.43 | +9.5% | COM | 02079K305 |
| WAT | WATERS CORP. | 1,150 | $182K | 0.0% | $158.26 | $135.27 | +17.2% | COM | 941848103 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $179K | 0.0% | $778.26 * | $35.65 | +8.2% | COM | 02079K107 |
| — | TIFFANY & CO | 2,400 | $174K | 0.0% | $72.50 | $68.48 | — | COM NEW | 886547108 |
| — | COWEN GROUP INC NEW | 40,000 | $145K | 0.0% | $3.63 | $2.89 | — | CL A | 223622101 |
| — | DUKE ENERGY CORP NEW | 1,666 | $133K | 0.0% | $79.83 | $67.23 | — | COM | 26441C105 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $126K | 0.0% | $31.50 * | $15.92 | +76.2% | COM | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $125K | 0.0% | $6.25 | $8.77 | — | COM | 165167107 |
| — | RITCHIE BROS AUCTIONEERS | 3,250 | $114K | 0.0% | $35.08 | $19.25 | — | COM | 767744105 |
| — | AVNET INC | 2,415 | $99,000 | 0.0% | $40.99 | $33.60 | — | COM | 053015104 |
| — | STAPLES | 10,000 | $86,000 | 0.0% | $8.60 | $13.48 | — | COM | 855030102 |
| — | VALEANT PHARMACEUTICALS | 3,400 | $83,000 | 0.0% | $24.41 | $24.21 | — | COM | 91911K102 |
| LLY | LILLY ELI & CO | 1,000 | $80,000 | 0.0% | $80.00 * | $42.21 | +63.4% | COM | 532457108 |
| VALU | VALUE LINE INC | 4,000 | $65,000 | 0.0% | $16.25 | $8.99 | +80.7% | COM | 920437100 |
| TBT | PROSHARES TR | 1,875 | $59,000 | 0.0% | $31.47 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| DNOW | NOW INC | 2,500 | $54,000 | 0.0% | $21.60 | $32.28 | -33.6% | COM | 67011P100 |
| — | TECH PRECISION CORP | 100,000 | $50,000 | 0.0% | $0.50 | $0.23 | — | COM | 878739101 |
| PJT | PJT PARTNERS INC | 1,317 | $36,000 | 0.0% | $27.33 * | $20.55 | +19.8% | CLASS A | 69343T107 |
| FRCOF | FAST RETAILING CO LTD | 100 | $32,000 | 0.0% | $320.00 * | $133.55 | -23.7% | COM | J1346E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $29,000 | 0.0% | $145.00 | $110.02 | +31.3% | CL B NEW | 084670702 |
| — | CASTLE AM & CO | 29,000 | $23,000 | 0.0% | $0.79 | $3.67 | — | COM | 148411101 |
| HD | HOME DEPOT INC | 100 | $13,000 | 0.0% | $130.00 * | $56.05 | +83.8% | COM | 437076102 |
| — | SCOTTS LIQUID GOLD | 10,000 | $13,000 | 0.0% | $1.30 | $0.39 | — | COM | 810202101 |
| — | DELL TECHNOLOGIES CL V | 255 | $12,000 | 0.0% | $47.06 | $47.06 | — | COM | 23918k108 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4,000 | 0.0% | $14.23 | $8.33 | — | COM | G4593F104 |
| — | ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.0% | $0.00 | — | — | COM | G76225112 |