Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 257,135 | $65.37M | 5.5% | $254.21 * | $85.92 | +180.5% | COM | 097023105 |
| AAPL | APPLE INC COM | 364,182 | $56.13M | 4.8% | $154.12 * | $18.41 | +95.4% | COM | 037833100 |
| GLW | CORNING INC | 1,748,168 | $52.3M | 4.4% | $29.92 * | $11.13 | +114.8% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 571,507 | $51.14M | 4.3% | $89.49 * | $63.14 | +27.8% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 856,094 | $49.88M | 4.2% | $58.27 | $51.65 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 405,440 | $48.09M | 4.1% | $118.62 * | $66.98 | +31.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 738,840 | $47.31M | 4.0% | $64.03 * | $34.41 | +37.5% | COM NEW | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 576,253 | $46.86M | 4.0% | $81.32 * | $64.06 | -2.3% | COM | 126650100 |
| CB | CHUBB LTD | 324,908 | $46.11M | 3.9% | $141.91 * | $102.53 | +20.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 193,928 | $45.53M | 3.9% | $234.76 * | $122.84 | +61.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 461,408 | $45.48M | 3.9% | $98.57 * | $65.52 | +41.8% | COM | 254687106 |
| — | ALLERGAN PLC | 221,332 | $45.36M | 3.8% | $204.95 | $288.77 | — | COM | G0177J108 |
| — | ROCKWELL COLLINS INC DEL | 341,593 | $44.48M | 3.8% | $130.22 | $66.56 | — | COM | 774341101 |
| — | BLACKSTONE GROUP L P | 1,272,950 | $41.92M | 3.5% | $32.93 | $28.50 | — | COM UNIT LTD | 09253U108 |
| BDX | BECTON DICKINSON & CO | 208,243 | $40.41M | 3.4% | $194.05 * | $82.49 | +105.0% | COM | 075887109 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,524,125 | $39.31M | 3.3% | $25.79 | $26.78 | — | CL B | 90130A200 |
| GM | ADOBE SYS INC | 954,270 | $38.86M | 3.3% | $40.72 * | $27.00 | +30.2% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 804,430 | $36.67M | 3.1% | $45.58 * | $33.07 | +18.1% | COM | 406216101 |
| — | VOLKSWAGEN AG | 1,084,350 | $36.66M | 3.1% | $33.80 | $28.78 | — | SPONSORED ADR | 928662303 |
| BK | BANK OF NEW YORK MELLON CORP | 691,615 | $36.49M | 3.1% | $52.76 * | $24.25 | +74.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 267,780 | $34.74M | 2.9% | $129.75 * | $61.86 | +67.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 418,335 | $34.06M | 2.9% | $81.43 * | $57.74 | -2.4% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 280,030 | $30.61M | 2.6% | $109.32 * | $26.12 | +23.6% | COM | 053807103 |
| USB | US BANCORP DEL | 560,358 | $30.03M | 2.5% | $53.59 * | $22.99 | +69.1% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 228,100 | $27.03M | 2.3% | $118.50 | $99.62 | +19.8% | SPONSORED ADR | 03524A108 |
| — | SEAGATE TECHNOLOGIES | 416,389 | $13.81M | 1.2% | $33.17 | $33.17 | — | COM | G7945M107 |
| PG | PROCTER & GAMBLE CO | 149,954 | $13.63M | 1.2% | $90.87 * | $71.84 | +1.7% | COM | 742718109 |
| BKR | BAKER HUGHES A GE CO CL A | 331,565 | $12.14M | 1.0% | $36.62 * | $28.18 | +3.2% | COM | 05722G100 |
| — | NATIONAL OILWELL VARCO INC | 320,859 | $11.46M | 1.0% | $35.73 | $66.37 | — | COM | 637071101 |
| — | PZENA INVESTMENT MGMT INC | 711,650 | $7.729M | 0.7% | $10.86 | $6.52 | — | CLASS A | 74731Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $7.376M | 0.6% | $250.03 | $184.11 | +36.5% | TR UNIT | 78462F103 |
| — | KKR & CO LP DEL | 183,000 | $3.644M | 0.3% | $19.91 | $17.20 | — | COM | 48248M102 |
| INTC | INTEL CORP | 77,400 | $2.906M | 0.2% | $37.55 * | $17.42 | +82.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 38,480 | $2.842M | 0.2% | $73.86 * | $43.11 | +58.1% | COM | 594918104 |
| PFE | PFIZER INC COM | 68,350 | $2.423M | 0.2% | $35.45 * | $16.54 | +42.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,670 | $2.418M | 0.2% | $145.05 * | $109.79 | -11.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 91,650 | $2.216M | 0.2% | $24.18 | $23.34 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.057M | 0.2% | $62.94 * | $28.67 | +64.2% | COM | 110122108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 60,000 | $2.024M | 0.2% | $33.73 * | $14.75 | +115.4% | COM | 704699107 |
| KO | COCA COLA CO | 42,150 | $1.882M | 0.2% | $44.65 * | $28.23 | +23.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.58M | 0.1% | $95.18 * | $36.24 | +110.5% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.551M | 0.1% | $141.00 * | $58.18 | +99.1% | COM | 459506101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.521M | 0.1% | $24.30 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| MOV | MOVADO GROUP INC | 49,775 | $1.394M | 0.1% | $28.01 | $32.52 | -13.9% | COM | 624580106 |
| SEE | SEALED AIR CORP | 30,875 | $1.313M | 0.1% | $42.53 * | $18.75 | +96.7% | COM | 81211K100 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $1.23M | 0.1% | $30.00 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.058M | 0.1% | $48.09 * | $17.33 | +117.6% | COM | 617446448 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 32,000 | $934K | 0.1% | $29.19 * | $24.87 | +21.3% | SPONSORED ADR | 925458101 |
| GPC | GENUINE PARTS CO | 9,750 | $921K | 0.1% | $94.46 * | $54.65 | +37.9% | COM | 372460105 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 62,000 | $807K | 0.1% | $13.02 | $13.02 | — | SPONSORED ADR | E8T87A100 |
| IDXX | IDEXX LABS INC | 4,054 | $630K | 0.1% | $155.40 | $82.46 | +88.6% | COM | 45168D104 |
| HPQ | HP INC. | 31,000 | $616K | 0.1% | $19.87 * | $9.12 | +66.8% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 10,850 | $523K | 0.0% | $48.20 * | $14.14 | +59.6% | COM | 115236101 |
| VRE | MACK CALI RLTY CORP | 20,000 | $472K | 0.0% | $23.60 | $20.80 | — | COM | 554489104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $456K | 0.0% | $14.71 * | $6.50 | +75.8% | COM | 42824C109 |
| MA | MASTERCARD INC. CL A. | 3,000 | $419K | 0.0% | $139.67 * | $90.26 | +49.4% | COM | 57636Q104 |
| BAX | BAXTER INTL INC | 6,500 | $406K | 0.0% | $62.46 * | $30.42 | +79.0% | COM | 071813109 |
| — | LEGG MASON INC | 10,400 | $402K | 0.0% | $38.65 | $31.02 | — | COM | 524901105 |
| MHK | MOHAWK IND. INC. | 1,500 | $367K | 0.0% | $244.67 | $194.62 | +27.2% | COM | 608190104 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $365K | 0.0% | $36.50 * | $18.78 | +98.9% | COM NEW | 835699307 |
| FAST | FASTENAL CO | 7,395 | $337K | 0.0% | $45.57 * | $8.87 | +3.6% | COM | 311900104 |
| CSCO | CISCO SYS INC | 10,000 | $335K | 0.0% | $33.50 * | $15.24 | +71.4% | COM | 17275R102 |
| — | CREDIT SUISSE GROUP | 20,000 | $314K | 0.0% | $15.70 | $14.20 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 25,000 | $299K | 0.0% | $11.96 * | $7.61 | +1.5% | COM | 345370860 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $280K | 0.0% | $14.00 | $9.70 | — | COM | 356710857 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $257K | 0.0% | $18.13 | $16.99 | — | COM | 03762U105 |
| — | INTREXON CORP | 12,500 | $238K | 0.0% | $19.04 | $23.63 | — | COM | 46122T102 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $236K | 0.0% | $23.60 | $15.90 | — | COM | 14309l102 |
| DXC | DXC TECHNOLOGY CO | 2,662 | $225K | 0.0% | $84.52 * | $62.87 | +12.4% | COM | 23355L106 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $221K | 0.0% | $960.87 * | $35.65 | +33.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $217K | 0.0% | $943.48 * | $36.43 | +32.7% | COM | 02079K305 |
| — | TIFFANY & CO | 2,400 | $216K | 0.0% | $90.00 | $68.48 | — | COM NEW | 886547108 |
| — | CDK GLOBAL INC | 3,333 | $210K | 0.0% | $63.01 | $40.80 | — | COM | 12508E101 |
| WAT | WATERS CORP. | 1,000 | $179K | 0.0% | $179.00 | $135.27 | +32.7% | COM | 941848103 |
| XRAY | DENTSPLY INC | 3,000 | $179K | 0.0% | $59.67 | $61.55 | -2.8% | COM | 24906P109 |
| TJX | TJX COS. INC. | 2,000 | $147K | 0.0% | $73.50 * | $33.34 | -1.5% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $140K | 0.0% | $84.03 | $67.23 | — | COM | 26441C105 |
| — | MICRO FOCUS INTL PLC | 4,256 | $136K | 0.0% | $31.95 | $31.95 | — | SPONSORED ADR | 594837304 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $107K | 0.0% | $214.00 * | $17.68 | -18.8% | COM | 67103H107 |
| — | COWEN GROUP INC NEW | 5,000 | $87,000 | 0.0% | $17.40 | $2.89 | — | CL A | 223622101 |
| LLY | LILLY ELI & CO | 1,000 | $85,000 | 0.0% | $85.00 * | $42.21 | +78.7% | 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 | $51,000 | 0.0% | $17.00 * | $8.99 | +96.1% | COM | 920437100 |
| PJT | PJT PARTNERS INC | 1,250 | $46,000 | 0.0% | $36.80 * | $20.55 | +69.3% | CLASS A | 69343T107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43,000 | 0.0% | $4.30 | $8.77 | — | COM | 165167107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $37,000 | 0.0% | $185.00 | $110.02 | +66.6% | CL B NEW | 084670702 |
| FRCOF | FAST RETAILING CO LTD | 100 | $29,000 | 0.0% | $290.00 * | $133.55 | -30.9% | COM | J1346E100 |
| HD | HOME DEPOT INC | 100 | $16,000 | 0.0% | $160.00 * | $56.05 | +139.1% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $5,000 | 0.0% | $17.79 | $8.33 | — | COM | G4593F104 |
| — | ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.0% | $0.00 | — | — | COM | G76225112 |