Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 196,201 | $46.98M | 4.4% | $239.45 * | $122.84 | +61.3% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC DEL | 775,769 | $44.22M | 4.2% | $57.00 | $50.99 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 410,843 | $42.82M | 4.0% | $104.22 * | $61.21 | +59.3% | COM | 254687106 |
| GLW | CORNING INC | 1,761,898 | $42.76M | 4.0% | $24.27 * | $11.13 | +71.4% | COM | 219350105 |
| AAPL | APPLE INC COM | 364,348 | $42.2M | 4.0% | $115.82 * | $18.41 | +45.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 557,757 | $41.32M | 3.9% | $74.08 * | $62.82 | +3.9% | COM | 025816109 |
| BA | BOEING CO | 263,645 | $41.04M | 3.9% | $155.68 * | $85.92 | +68.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 357,515 | $40.99M | 3.9% | $114.64 * | $64.92 | +26.2% | CL B | 911312106 |
| — | ALLERGAN PLC | 194,320 | $40.81M | 3.8% | $210.01 | $299.55 | — | COM | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,796 | $38.97M | 3.7% | $165.99 * | $109.79 | -1.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 647,852 | $38.14M | 3.6% | $58.87 * | $32.82 | +29.7% | COM NEW | 58933Y105 |
| HAL | HALLIBURTON CO | 697,616 | $37.73M | 3.6% | $54.09 * | $32.57 | +39.2% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC. | 449,935 | $37.3M | 3.5% | $82.89 * | $48.42 | +49.9% | COM | 620076307 |
| — | ROCKWELL COLLINS INC DEL | 371,893 | $34.5M | 3.3% | $92.76 | $66.56 | — | COM | 774341101 |
| BDX | BECTON DICKINSON & CO | 207,588 | $34.37M | 3.2% | $165.55 * | $82.49 | +71.2% | COM | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 698,715 | $33.1M | 3.1% | $47.38 * | $24.25 | +54.0% | COM | 064058100 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,213,095 | $33.06M | 3.1% | $27.25 | $27.02 | — | CL B | 90130A200 |
| CB | CHUBB LTD | 248,324 | $32.81M | 3.1% | $132.12 * | $97.43 | +15.8% | COM | H1467J104 |
| GM | ADOBE SYS INC | 896,045 | $31.45M | 3.0% | $35.10 * | $26.70 | +10.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 269,286 | $31.02M | 2.9% | $115.21 * | $61.86 | +45.2% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 373,470 | $29.47M | 2.8% | $78.91 * | $65.97 | -9.7% | COM | 126650100 |
| AVT | AUTOMATIC DATA PROCESSING IN | 279,430 | $28.72M | 2.7% | $102.78 * | $26.12 | +47.7% | COM | 053807103 |
| USB | US BANCORP DEL | 559,018 | $28.72M | 2.7% | $51.37 * | $22.99 | +59.5% | COM NEW | 902973304 |
| — | VOLKSWAGEN AG | 906,140 | $25.99M | 2.5% | $28.69 | $28.19 | — | SPONSORED ADR | 928662303 |
| XOM | EXXON MOBIL CORP | 284,905 | $25.72M | 2.4% | $90.26 * | $58.94 | +2.3% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 251,724 | $24.05M | 2.3% | $95.54 * | $54.65 | +34.6% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,400 | $20.6M | 1.9% | $105.44 | $98.32 | +7.2% | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC | 141,177 | $17.26M | 1.6% | $122.28 * | $100.14 | +7.8% | SHS | G96629103 |
| — | BLACKSTONE GROUP L P | 582,362 | $15.74M | 1.5% | $27.03 | $25.13 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 321,709 | $12.04M | 1.1% | $37.44 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 176,320 | $11.46M | 1.1% | $64.97 | $60.85 | — | COM | 057224107 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $7.962M | 0.8% | $11.11 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.594M | 0.6% | $223.53 | $184.11 | +21.4% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 97,525 | $3.082M | 0.3% | $31.60 | $23.34 | — | COM | 369604103 |
| INTC | INTEL CORP | 81,900 | $2.971M | 0.3% | $36.28 * | $17.42 | +69.9% | COM | 458140100 |
| PFE | PFIZER INC COM | 75,100 | $2.439M | 0.2% | $32.48 * | $16.54 | +25.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 35,850 | $2.228M | 0.2% | $62.15 * | $41.59 | +34.4% | COM | 594918104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,000 | $2.162M | 0.2% | $30.89 * | $14.75 | +96.2% | COM | 704699107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.91M | 0.2% | $58.45 * | $28.67 | +47.5% | COM | 110122108 |
| KO | COCA COLA CO | 39,700 | $1.646M | 0.2% | $41.46 * | $27.89 | +12.1% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.585M | 0.1% | $23.45 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 34,875 | $1.581M | 0.1% | $45.33 * | $18.75 | +106.6% | COM | 81211K100 |
| MOV | MOVADO GROUP INC | 54,375 | $1.563M | 0.1% | $28.74 | $32.52 | -11.6% | COM | 624580106 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.432M | 0.1% | $86.27 * | $36.24 | +87.0% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.296M | 0.1% | $117.82 * | $58.18 | +61.9% | COM | 459506101 |
| — | KKR & CO LP DEL | 73,500 | $1.131M | 0.1% | $15.39 | $14.50 | — | COM | 48248M102 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $930K | 0.1% | $42.27 * | $17.33 | +88.2% | COM | 617446448 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $863K | 0.1% | $29.76 * | $11.40 | +10.3% | CL A | 04316A108 |
| PG | PROCTER & GAMBLE CO | 9,800 | $824K | 0.1% | $84.08 * | $55.00 | +19.9% | COM | 742718109 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $794K | 0.1% | $19.37 | $17.05 | — | COM | 037612306 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $717K | 0.1% | $23.13 * | $6.50 | +58.9% | COM | 42824C109 |
| — | GAMESA CORP TECNOLOGICA | 33,500 | $681K | 0.1% | $20.33 | $22.44 | — | COM | E54667113 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 29,500 | $641K | 0.1% | $21.73 | $24.92 | -12.8% | SPONSORED ADR | 925458101 |
| VRE | MACK CALI RLTY CORP | 20,000 | $580K | 0.1% | $29.00 | $20.80 | — | COM | 554489104 |
| MHK | MOHAWK IND. INC. | 2,716 | $542K | 0.1% | $199.56 | $194.62 | +2.6% | COM | 608190104 |
| IDXX | IDEXX LABS INC | 4,304 | $505K | 0.0% | $117.33 | $82.46 | +42.2% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 10,850 | $487K | 0.0% | $44.88 * | $14.14 | +47.2% | COM | 115236101 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 28,348 | $471K | 0.0% | $16.61 | $16.99 | — | COM | 03762U105 |
| HPQ | HP INC. | 31,000 | $460K | 0.0% | $14.84 * | $9.12 | +21.3% | COM | 40434L105 |
| MA | MASTERCARD INC. CL A. | 4,000 | $413K | 0.0% | $103.25 * | $90.26 | +8.6% | COM | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $352K | 0.0% | $35.20 | $26.99 | +30.4% | COM | 50212V100 |
| FAST | FASTENAL CO | 7,395 | $347K | 0.0% | $46.92 * | $8.87 | +4.5% | COM | 311900104 |
| — | LEGG MASON INC | 10,875 | $325K | 0.0% | $29.89 | $31.02 | — | COM | 524901105 |
| F | FORD MTR CO DEL | 25,000 | $303K | 0.0% | $12.12 * | $7.61 | -1.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 10,000 | $302K | 0.0% | $30.20 * | $15.24 | +50.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 6,500 | $288K | 0.0% | $44.31 * | $30.42 | +25.5% | COM | 071813109 |
| — | CREDIT SUISSE GROUP | 20,000 | $286K | 0.0% | $14.30 | $14.20 | — | SPONSORED ADR | 225401108 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $280K | 0.0% | $28.00 | $18.78 | +49.3% | COM NEW | 835699307 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,000 | $278K | 0.0% | $278.00 * | $17.68 | +5.0% | COM | 67103H107 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $264K | 0.0% | $13.20 | $9.70 | — | COM | 356710857 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $260K | 0.0% | $64.20 | $58.68 | +9.4% | COM | 23918K108 |
| — | INTREXON CORP | 10,000 | $243K | 0.0% | $24.30 | $24.60 | — | COM | 46122T102 |
| TJX | TJX COS. INC. | 3,000 | $225K | 0.0% | $75.00 * | $33.34 | -0.8% | COM | 872540109 |
| — | CDK GLOBAL INC | 3,333 | $199K | 0.0% | $59.71 | $40.80 | — | COM | 12508E101 |
| XRAY | DENTSPLY INC | 3,265 | $188K | 0.0% | $57.58 | $61.55 | -6.2% | COM | 24906P109 |
| — | TIFFANY & CO | 2,400 | $186K | 0.0% | $77.50 | $68.48 | — | COM NEW | 886547108 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $182K | 0.0% | $791.30 * | $36.43 | +8.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $178K | 0.0% | $773.91 * | $35.65 | +7.4% | COM | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $158K | 0.0% | $39.50 * | $15.92 | +120.8% | COM | 808513105 |
| WAT | WATERS CORP. | 1,150 | $155K | 0.0% | $134.78 | $135.27 | -0.7% | COM | 941848103 |
| — | COWEN GROUP INC NEW | 10,000 | $155K | 0.0% | $15.50 | $2.89 | — | CL A | 223622101 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $140K | 0.0% | $7.00 | $8.77 | — | COM | 165167107 |
| — | DUKE ENERGY CORP NEW | 1,666 | $129K | 0.0% | $77.43 | $67.23 | — | COM | 26441C105 |
| — | AVNET INC | 2,415 | $115K | 0.0% | $47.62 | $33.60 | — | COM | 053015104 |
| — | RITCHIE BROS AUCTIONEERS | 3,250 | $111K | 0.0% | $34.15 | $19.25 | — | COM | 767744105 |
| — | STAPLES | 10,000 | $91,000 | 0.0% | $9.10 | $13.48 | — | COM | 855030102 |
| VALU | VALUE LINE INC | 4,000 | $78,000 | 0.0% | $19.50 | $8.99 | +117.0% | COM | 920437100 |
| TBT | PROSHARES TR | 1,875 | $77,000 | 0.0% | $41.07 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| LLY | LILLY ELI & CO | 1,000 | $74,000 | 0.0% | $74.00 * | $42.21 | +50.7% | COM | 532457108 |
| — | TECH PRECISION CORP | 100,000 | $52,000 | 0.0% | $0.52 | $0.23 | — | COM | 878739101 |
| DNOW | NOW INC | 2,500 | $51,000 | 0.0% | $20.40 | $32.28 | -36.6% | COM | 67011P100 |
| PJT | PJT PARTNERS INC | 1,317 | $41,000 | 0.0% | $31.13 * | $20.55 | +35.9% | CLASS A | 69343T107 |
| FRCOF | FAST RETAILING CO LTD | 100 | $36,000 | 0.0% | $360.00 * | $133.55 | -19.5% | COM | J1346E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $33,000 | 0.0% | $165.00 | $110.02 | +48.1% | CL B NEW | 084670702 |
| — | DELL TECHNOLOGIES CL V | 255 | $14,000 | 0.0% | $54.90 | $47.06 | — | COM | 23918k108 |
| — | SCOTTS LIQUID GOLD | 10,000 | $14,000 | 0.0% | $1.40 | $0.39 | — | COM | 810202101 |
| HD | HOME DEPOT INC | 100 | $13,000 | 0.0% | $130.00 * | $56.05 | +92.5% | COM | 437076102 |
| — | CASTLE AM & CO | 29,000 | $7,000 | 0.0% | $0.24 | $3.67 | — | COM | 148411101 |
| — | 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 |