Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 365,173 | $52.56M | 4.6% | $143.93 * | $18.41 | +80.7% | COM | 037833100 |
| GLW | CORNING INC | 1,756,898 | $48.42M | 4.3% | $27.56 * | $11.13 | +91.8% | COM | 219350105 |
| — | ALLERGAN PLC | 196,920 | $47.22M | 4.2% | $239.80 | $298.76 | — | COM | G0177J108 |
| BA | BOEING CO | 263,645 | $46.92M | 4.1% | $177.98 * | $85.92 | +92.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 410,843 | $46.5M | 4.1% | $113.18 * | $61.21 | +73.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 194,593 | $44.99M | 4.0% | $231.22 * | $122.84 | +55.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 698,632 | $44.33M | 3.9% | $63.45 * | $33.79 | +37.0% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 558,257 | $44.22M | 3.9% | $79.21 * | $62.82 | +11.4% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 775,769 | $42.92M | 3.8% | $55.33 | $50.99 | — | COM | 469814107 |
| CB | CHUBB LTD | 301,597 | $41.33M | 3.6% | $137.05 * | $100.52 | +16.4% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,796 | $40.82M | 3.6% | $173.86 * | $109.79 | +3.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 380,745 | $40.61M | 3.6% | $106.66 * | $65.74 | +17.5% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 491,195 | $38.73M | 3.4% | $78.85 * | $64.68 | -7.8% | COM | 126650100 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,222,540 | $38.72M | 3.4% | $31.67 | $27.02 | — | CL B | 90130A200 |
| MSI | MOTOROLA SOLUTIONS INC. | 449,935 | $38.19M | 3.4% | $84.87 * | $48.42 | +56.8% | COM | 620076307 |
| BDX | BECTON DICKINSON & CO | 207,788 | $38.17M | 3.4% | $183.71 * | $82.49 | +90.5% | COM | 075887109 |
| — | ROCKWELL COLLINS INC DEL | 371,893 | $36.59M | 3.2% | $98.39 | $66.56 | — | COM | 774341101 |
| HAL | HALLIBURTON CO | 707,616 | $34.69M | 3.1% | $49.02 * | $32.75 | +26.4% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 269,286 | $33.57M | 3.0% | $124.66 * | $61.86 | +58.0% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 698,715 | $33.21M | 2.9% | $47.53 * | $24.25 | +54.1% | COM | 064058100 |
| GM | ADOBE SYS INC | 896,045 | $32.05M | 2.8% | $35.77 * | $26.70 | +12.9% | COM | 37045V100 |
| — | VOLKSWAGEN AG | 1,020,465 | $30.77M | 2.7% | $30.15 | $28.41 | — | SPONSORED ADR | 928662303 |
| USB | US BANCORP DEL | 559,018 | $29.14M | 2.6% | $52.12 * | $22.99 | +60.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 345,505 | $28.92M | 2.5% | $83.70 * | $58.44 | -5.4% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 279,430 | $28.55M | 2.5% | $102.17 * | $26.12 | +42.5% | COM | 053807103 |
| — | BLACKSTONE GROUP L P | 931,487 | $27.66M | 2.4% | $29.69 | $26.84 | — | COM UNIT LTD | 09253U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 227,815 | $25.12M | 2.2% | $110.26 | $99.62 | +10.2% | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC | 132,734 | $17.41M | 1.5% | $131.17 * | $100.14 | +15.9% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 321,709 | $12.89M | 1.1% | $40.07 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 176,320 | $10.46M | 0.9% | $59.31 | $60.85 | — | COM | 057224107 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $7.023M | 0.6% | $9.80 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $6.971M | 0.6% | $236.31 | $184.11 | +28.0% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 62,975 | $5.815M | 0.5% | $92.34 * | $54.65 | +31.2% | COM | 372460105 |
| INTC | INTEL CORP | 81,900 | $2.928M | 0.3% | $35.75 * | $17.42 | +70.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 97,525 | $2.913M | 0.3% | $29.87 | $23.34 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 75,100 | $2.58M | 0.2% | $34.35 * | $16.54 | +33.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 35,850 | $2.356M | 0.2% | $65.72 * | $41.59 | +43.3% | COM | 594918104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,000 | $1.95M | 0.2% | $30.00 * | $14.75 | +88.3% | COM | 704699107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.809M | 0.2% | $55.35 * | $28.67 | +38.1% | COM | 110122108 |
| KO | COCA COLA CO | 39,700 | $1.691M | 0.1% | $42.59 * | $27.89 | +15.7% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.521M | 0.1% | $22.50 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 34,875 | $1.51M | 0.1% | $43.30 * | $18.75 | +99.3% | COM | 81211K100 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.478M | 0.1% | $89.04 * | $36.24 | +91.4% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.456M | 0.1% | $132.36 * | $58.18 | +82.9% | COM | 459506101 |
| — | KKR & CO LP DEL | 73,500 | $1.35M | 0.1% | $18.37 | $14.50 | — | COM | 48248M102 |
| MOV | MOVADO GROUP INC | 54,375 | $1.321M | 0.1% | $24.29 * | $32.52 | -23.3% | COM | 624580106 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $984K | 0.1% | $24.00 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $955K | 0.1% | $43.41 * | $17.33 | +91.7% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 9,800 | $884K | 0.1% | $90.20 * | $55.00 | +29.2% | COM | 742718109 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 32,000 | $862K | 0.1% | $26.94 | $24.87 | +9.4% | SPONSORED ADR | 925458101 |
| — | GAMESA CORP TECNOLOGICA | 36,000 | $860K | 0.1% | $23.89 | $22.54 | — | COM | E54667113 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $732K | 0.1% | $23.61 * | $6.50 | +63.2% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 4,304 | $665K | 0.1% | $154.51 | $82.46 | +87.5% | COM | 45168D104 |
| MHK | MOHAWK IND. INC. | 2,716 | $622K | 0.1% | $229.01 | $194.62 | +17.9% | COM | 608190104 |
| HPQ | HP INC. | 31,000 | $547K | 0.0% | $17.65 * | $9.12 | +47.3% | COM | 40434L105 |
| VRE | MACK CALI RLTY CORP | 20,000 | $536K | 0.0% | $26.80 | $20.80 | — | COM | 554489104 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 28,348 | $531K | 0.0% | $18.73 | $16.99 | — | COM | 03762U105 |
| BRO | BROWN & BROWN INC | 10,850 | $456K | 0.0% | $42.03 * | $14.14 | +37.3% | COM | 115236101 |
| — | LEGG MASON INC | 10,875 | $396K | 0.0% | $36.41 | $31.02 | — | COM | 524901105 |
| FAST | FASTENAL CO | 7,395 | $380K | 0.0% | $51.39 * | $8.87 | +15.3% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,500 | $340K | 0.0% | $52.31 * | $30.42 | +47.2% | COM | 071813109 |
| MA | MASTERCARD INC. CL A. | 3,000 | $338K | 0.0% | $112.67 * | $90.26 | +18.5% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 10,000 | $337K | 0.0% | $33.70 * | $15.24 | +69.2% | COM | 17275R102 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $335K | 0.0% | $33.50 | $18.78 | +79.6% | COM NEW | 835699307 |
| — | CREDIT SUISSE GROUP | 20,000 | $302K | 0.0% | $15.10 | $14.20 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 25,000 | $292K | 0.0% | $11.68 * | $7.61 | -3.9% | COM | 345370860 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,050 | $277K | 0.0% | $68.40 | $58.68 | +15.8% | COM | 23918K108 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $266K | 0.0% | $13.30 | $9.70 | — | COM | 356710857 |
| — | INTREXON CORP | 12,500 | $247K | 0.0% | $19.76 | $23.63 | — | COM | 46122T102 |
| — | TIFFANY & CO | 2,400 | $229K | 0.0% | $95.42 | $68.48 | — | COM NEW | 886547108 |
| — | CDK GLOBAL INC | 3,333 | $216K | 0.0% | $64.81 | $40.80 | — | COM | 12508E101 |
| XRAY | DENTSPLY INC | 3,265 | $205K | 0.0% | $62.79 | $61.55 | +1.4% | COM | 24906P109 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $195K | 0.0% | $847.83 * | $36.43 | +15.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $191K | 0.0% | $830.43 * | $35.65 | +15.5% | COM | 02079K107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 6,700 | $184K | 0.0% | $27.46 * | $11.40 | +5.7% | CL A | 04316A108 |
| WAT | WATERS CORP. | 1,150 | $180K | 0.0% | $156.52 | $135.27 | +15.6% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $165K | 0.0% | $41.25 * | $15.92 | +128.7% | COM | 808513105 |
| TJX | TJX COS. INC. | 2,000 | $160K | 0.0% | $80.00 * | $33.34 | +4.8% | COM | 872540109 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $159K | 0.0% | $15.90 | $15.90 | — | COM | 14309l102 |
| — | COWEN GROUP INC NEW | 10,000 | $151K | 0.0% | $15.10 | $2.89 | — | CL A | 223622101 |
| — | DUKE ENERGY CORP NEW | 1,666 | $137K | 0.0% | $82.23 | $67.23 | — | COM | 26441C105 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $136K | 0.0% | $272.00 * | $17.68 | +1.7% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $117K | 0.0% | $5.85 | $8.77 | — | COM | 165167107 |
| — | RITCHIE BROS AUCTIONEERS | 3,250 | $106K | 0.0% | $32.62 | $19.25 | — | COM | 767744105 |
| LLY | LILLY ELI & CO | 1,000 | $85,000 | 0.0% | $85.00 * | $42.21 | +73.5% | COM | 532457108 |
| TBT | PROSHARES TR | 1,875 | $74,000 | 0.0% | $39.47 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TECH PRECISION CORP | 100,000 | $73,000 | 0.0% | $0.73 | $0.23 | — | COM | 878739101 |
| VALU | VALUE LINE INC | 3,000 | $51,000 | 0.0% | $17.00 | $8.99 | +91.5% | COM | 920437100 |
| PJT | PJT PARTNERS INC | 1,250 | $44,000 | 0.0% | $35.20 * | $20.55 | +54.6% | CLASS A | 69343T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $33,000 | 0.0% | $165.00 | $110.02 | +51.5% | CL B NEW | 084670702 |
| FRCOF | FAST RETAILING CO LTD | 100 | $31,000 | 0.0% | $310.00 * | $133.55 | -25.6% | COM | J1346E100 |
| HD | HOME DEPOT INC | 100 | $15,000 | 0.0% | $150.00 * | $56.05 | +112.1% | COM | 437076102 |
| — | CASTLE AM & CO | 29,000 | $8,000 | 0.0% | $0.28 | $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 |