Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 3, 2017
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,750,883 | $53.17M | 4.8% | $30.37 * | $11.13 | +114.6% | COM | 219350105 |
| AAPL | APPLE INC COM | 364,782 | $52.41M | 4.7% | $143.68 * | $18.41 | +81.9% | COM | 037833100 |
| BA | BOEING CO | 263,805 | $52.09M | 4.7% | $197.46 * | $85.92 | +116.9% | COM | 097023105 |
| — | ALLERGAN PLC | 198,948 | $48.55M | 4.3% | $244.02 | $298.20 | — | COM | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 558,352 | $46.7M | 4.2% | $83.63 * | $62.82 | +19.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 702,843 | $45.22M | 4.0% | $64.34 * | $33.79 | +39.2% | COM NEW | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 193,613 | $43.45M | 3.9% | $224.41 * | $122.84 | +50.4% | COM | 38141G104 |
| CB | CHUBB LTD | 298,111 | $43.22M | 3.9% | $144.97 * | $100.52 | +24.8% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 405,758 | $42.89M | 3.8% | $105.71 * | $61.21 | +62.4% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 779,194 | $41.73M | 3.7% | $53.56 | $50.99 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 376,190 | $41.3M | 3.7% | $109.78 * | $65.74 | +22.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 207,933 | $40.18M | 3.6% | $193.23 * | $82.49 | +103.4% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 484,248 | $38.87M | 3.5% | $80.27 * | $64.68 | -4.9% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC. | 447,710 | $38.86M | 3.5% | $86.80 * | $48.42 | +58.6% | COM | 620076307 |
| — | ROCKWELL COLLINS INC DEL | 369,083 | $38.45M | 3.4% | $104.17 | $66.56 | — | COM | 774341101 |
| BK | BANK OF NEW YORK MELLON CORP | 699,115 | $35.66M | 3.2% | $51.01 * | $24.25 | +67.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 267,340 | $35.46M | 3.2% | $132.64 * | $61.86 | +68.9% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 1,051,392 | $34.98M | 3.1% | $33.27 | $27.57 | — | COM UNIT LTD | 09253U108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,234,485 | $34.24M | 3.1% | $27.74 | $27.02 | — | CL B | 90130A200 |
| GM | ADOBE SYS INC | 894,725 | $31.52M | 2.8% | $35.23 * | $26.70 | +12.8% | COM | 37045V100 |
| — | VOLKSWAGEN AG | 1,009,650 | $31.51M | 2.8% | $31.21 | $28.41 | — | SPONSORED ADR | 928662303 |
| HAL | HALLIBURTON CO | 707,616 | $30.02M | 2.7% | $42.42 * | $32.75 | +10.1% | COM | 406216101 |
| USB | US BANCORP DEL | 558,848 | $28.94M | 2.6% | $51.78 * | $22.99 | +62.9% | COM NEW | 902973304 |
| AVT | AUTOMATIC DATA PROCESSING IN | 279,430 | $28.35M | 2.5% | $101.46 * | $26.12 | +21.7% | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 349,220 | $28.18M | 2.5% | $80.70 * | $58.41 | -5.9% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 227,590 | $25.18M | 2.3% | $110.66 | $99.62 | +10.8% | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC | 161,067 | $23.63M | 2.1% | $146.71 * | $104.31 | +24.1% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 320,859 | $10.41M | 0.9% | $32.44 | $66.37 | — | COM | 637071101 |
| — | BAKER HUGHES INC | 173,720 | $9.297M | 0.8% | $53.52 | $60.85 | — | COM | 057224107 |
| — | PZENA INVESTMENT MGMT INC | 716,650 | $7.195M | 0.6% | $10.04 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $7.12M | 0.6% | $241.36 | $184.11 | +31.3% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 62,975 | $5.738M | 0.5% | $91.12 * | $54.65 | +32.6% | COM | 372460105 |
| INTC | INTEL CORP | 79,400 | $2.663M | 0.2% | $33.54 * | $17.42 | +60.4% | COM | 458140100 |
| — | KKR & CO LP DEL | 140,000 | $2.579M | 0.2% | $18.42 | $16.36 | — | COM | 48248M102 |
| MSFT | MICROSOFT CORP | 37,545 | $2.571M | 0.2% | $68.48 * | $42.52 | +47.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,670 | $2.569M | 0.2% | $154.11 * | $109.79 | -7.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 91,650 | $2.476M | 0.2% | $27.02 | $23.34 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 68,350 | $2.299M | 0.2% | $33.64 * | $16.54 | +32.5% | COM | 717081103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,000 | $2.072M | 0.2% | $31.88 * | $14.75 | +99.4% | COM | 704699107 |
| KO | COCA COLA CO | 42,150 | $1.89M | 0.2% | $44.84 * | $28.23 | +21.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $1.824M | 0.2% | $55.81 * | $28.67 | +42.6% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.575M | 0.1% | $23.30 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 34,875 | $1.565M | 0.1% | $44.87 * | $18.75 | +105.4% | COM | 81211K100 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.513M | 0.1% | $91.14 * | $36.24 | +100.3% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.468M | 0.1% | $133.45 * | $58.18 | +87.2% | COM | 459506101 |
| MOV | MOVADO GROUP INC | 49,775 | $1.222M | 0.1% | $24.55 * | $32.52 | -22.3% | COM | 624580106 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $1.082M | 0.1% | $26.39 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $985K | 0.1% | $44.77 * | $17.33 | +100.3% | COM | 617446448 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 32,000 | $947K | 0.1% | $29.59 * | $24.87 | +23.7% | SPONSORED ADR | 925458101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 41,500 | $875K | 0.1% | $21.08 | $21.08 | — | SPONSORED ADR | E5R204102 |
| PG | PROCTER & GAMBLE CO | 9,800 | $853K | 0.1% | $87.04 * | $55.00 | +26.3% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 4,054 | $651K | 0.1% | $160.58 | $82.46 | +95.8% | COM | 45168D104 |
| VRE | MACK CALI RLTY CORP | 20,000 | $545K | 0.0% | $27.25 | $20.80 | — | COM | 554489104 |
| HPQ | HP INC. | 31,000 | $545K | 0.0% | $17.58 * | $9.12 | +45.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $516K | 0.0% | $16.65 * | $6.50 | +53.1% | COM | 42824C109 |
| MHK | MOHAWK IND. INC. | 2,000 | $479K | 0.0% | $239.50 | $194.62 | +24.2% | COM | 608190104 |
| BRO | BROWN & BROWN INC | 10,850 | $473K | 0.0% | $43.59 * | $14.14 | +42.2% | COM | 115236101 |
| — | LEGG MASON INC | 10,400 | $397K | 0.0% | $38.17 | $31.02 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 6,500 | $391K | 0.0% | $60.15 * | $30.42 | +72.3% | COM | 071813109 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $383K | 0.0% | $38.30 | $18.78 | +103.4% | COM NEW | 835699307 |
| MA | MASTERCARD INC. CL A. | 3,000 | $365K | 0.0% | $121.67 * | $90.26 | +28.2% | COM | 57636Q104 |
| FAST | FASTENAL CO | 7,395 | $315K | 0.0% | $42.60 * | $8.87 | -1.8% | COM | 311900104 |
| CSCO | CISCO SYS INC | 10,000 | $314K | 0.0% | $31.40 * | $15.24 | +58.0% | COM | 17275R102 |
| — | INTREXON CORP | 12,500 | $302K | 0.0% | $24.16 | $23.63 | — | COM | 46122T102 |
| — | CREDIT SUISSE GROUP | 20,000 | $295K | 0.0% | $14.75 | $14.20 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 25,000 | $279K | 0.0% | $11.16 * | $7.61 | -6.3% | COM | 345370860 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $263K | 0.0% | $18.56 | $16.99 | — | COM | 03762U105 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $242K | 0.0% | $12.10 | $9.70 | — | COM | 356710857 |
| — | TIFFANY & CO | 2,400 | $222K | 0.0% | $92.50 | $68.48 | — | COM NEW | 886547108 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $216K | 0.0% | $939.13 * | $35.65 | +26.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $211K | 0.0% | $917.39 * | $36.43 | +26.7% | COM | 02079K305 |
| XRAY | DENTSPLY INC | 3,265 | $211K | 0.0% | $64.62 | $61.55 | +5.3% | COM | 24906P109 |
| WAT | WATERS CORP. | 1,150 | $210K | 0.0% | $182.61 | $135.27 | +35.9% | COM | 941848103 |
| DXC | DXC TECHNOLOGY CO | 2,662 | $209K | 0.0% | $78.51 * | $62.87 | +0.2% | COM | 23355L106 |
| — | CDK GLOBAL INC | 3,333 | $206K | 0.0% | $61.81 | $40.80 | — | COM | 12508E101 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $198K | 0.0% | $19.80 | $15.90 | — | COM | 14309l102 |
| TJX | TJX COS. INC. | 2,000 | $142K | 0.0% | $71.00 * | $33.34 | -4.0% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $140K | 0.0% | $84.03 | $67.23 | — | COM | 26441C105 |
| — | COWEN GROUP INC NEW | 7,500 | $125K | 0.0% | $16.67 | $2.89 | — | CL A | 223622101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $108K | 0.0% | $216.00 * | $17.68 | -17.5% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $99,000 | 0.0% | $4.95 | $8.77 | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 1,000 | $83,000 | 0.0% | $83.00 * | $42.21 | +70.9% | COM | 532457108 |
| TBT | PROSHARES TR | 1,875 | $67,000 | 0.0% | $35.73 | $44.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TECH PRECISION CORP | 100,000 | $67,000 | 0.0% | $0.67 | $0.23 | — | COM | 878739101 |
| VALU | VALUE LINE INC | 3,000 | $55,000 | 0.0% | $18.33 | $8.99 | +103.6% | COM | 920437100 |
| PJT | PJT PARTNERS INC | 1,250 | $50,000 | 0.0% | $40.00 * | $20.55 | +77.5% | CLASS A | 69343T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $34,000 | 0.0% | $170.00 | $110.02 | +53.9% | CL B NEW | 084670702 |
| FRCOF | FAST RETAILING CO LTD | 100 | $34,000 | 0.0% | $340.00 * | $133.55 | -23.6% | COM | J1346E100 |
| HD | HOME DEPOT INC | 100 | $15,000 | 0.0% | $150.00 * | $56.05 | +122.9% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $5,000 | 0.0% | $17.79 | $8.33 | — | COM | G4593F104 |
| — | CASTLE AM & CO | 29,000 | $3,000 | 0.0% | $0.10 | $3.67 | — | COM | 148411101 |
| — | ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.0% | $0.00 | — | — | COM | G76225112 |