Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 257,238 | $75.86M | 6.1% | $294.91 * | $85.92 | +227.1% | COM | 097023105 |
| AAPL | APPLE INC COM | 364,336 | $61.66M | 5.0% | $169.23 * | $18.41 | +115.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 571,742 | $56.78M | 4.6% | $99.31 * | $63.14 | +40.8% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 856,460 | $56.49M | 4.6% | $65.96 | $51.65 | — | COM | 469814107 |
| GLW | CORNING INC | 1,746,808 | $55.88M | 4.5% | $31.99 * | $11.13 | +130.8% | COM | 219350105 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,524,825 | $52.03M | 4.2% | $34.12 | $26.78 | — | CL B | 90130A200 |
| DIS | DISNEY WALT CO | 461,935 | $49.66M | 4.0% | $107.51 * | $65.52 | +55.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 194,032 | $49.43M | 4.0% | $254.76 * | $122.84 | +73.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 405,611 | $48.33M | 3.9% | $119.15 * | $66.98 | +31.0% | CL B | 911312106 |
| CB | CHUBB LTD | 325,060 | $47.5M | 3.8% | $146.13 * | $102.53 | +24.2% | COM | H1467J104 |
| — | ROCKWELL COLLINS INC DEL | 340,393 | $46.16M | 3.7% | $135.62 | $66.56 | — | COM | 774341101 |
| BDX | BECTON DICKINSON & CO | 208,342 | $44.6M | 3.6% | $214.06 * | $82.49 | +124.7% | COM | 075887109 |
| — | VOLKSWAGEN AG | 1,085,075 | $43.88M | 3.6% | $40.43 | $28.78 | — | SPONSORED ADR | 928662303 |
| MRK | MERCK & CO INC | 740,131 | $41.65M | 3.4% | $56.27 * | $34.41 | +21.9% | COM NEW | 58933Y105 |
| — | BLACKSTONE GROUP L P | 1,273,648 | $40.78M | 3.3% | $32.02 | $28.50 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS CAREMARK CORPORATION | 548,308 | $39.75M | 3.2% | $72.50 * | $64.06 | -12.3% | COM | 126650100 |
| GM | ADOBE SYS INC | 954,677 | $39.55M | 3.2% | $41.43 * | $27.00 | +33.4% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 804,430 | $39.31M | 3.2% | $48.87 * | $33.07 | +25.9% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 267,922 | $37.43M | 3.0% | $139.72 * | $61.86 | +80.6% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 691,615 | $37.25M | 3.0% | $53.86 * | $24.25 | +78.1% | COM | 064058100 |
| — | ALLERGAN PLC | 220,738 | $36.11M | 2.9% | $163.58 | $288.77 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP | 397,940 | $33.28M | 2.7% | $83.64 * | $57.74 | +0.5% | COM | 30231G102 |
| AVT | AUTOMATIC DATA PROCESSING IN | 280,030 | $32.82M | 2.7% | $117.19 * | $26.12 | +25.1% | COM | 053807103 |
| USB | US BANCORP DEL | 560,431 | $30.03M | 2.4% | $53.58 * | $22.99 | +70.0% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 228,225 | $25.46M | 2.1% | $111.56 | $99.62 | +12.0% | SPONSORED ADR | 03524A108 |
| — | SEAGATE TECHNOLOGIES | 419,614 | $17.56M | 1.4% | $41.84 | $33.17 | — | COM | G7945M107 |
| PG | PROCTER & GAMBLE CO | 152,434 | $14.01M | 1.1% | $91.88 * | $71.85 | +3.5% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 318,359 | $11.47M | 0.9% | $36.02 | $66.37 | — | COM | 637071101 |
| BKR | BAKER HUGHES A GE CO CL A | 318,865 | $10.09M | 0.8% | $31.64 * | $28.18 | -10.3% | COM | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $7.872M | 0.6% | $266.85 | $184.11 | +44.9% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $7.54M | 0.6% | $10.67 | $6.52 | — | CLASS A | 74731Q103 |
| — | KKR & CO LP DEL | 183,000 | $3.854M | 0.3% | $21.06 | $17.20 | — | COM | 48248M102 |
| INTC | INTEL CORP | 75,400 | $3.48M | 0.3% | $46.15 * | $17.42 | +122.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 38,761 | $3.316M | 0.3% | $85.55 * | $43.11 | +82.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,670 | $2.558M | 0.2% | $153.45 * | $109.79 | -5.8% | COM | 459200101 |
| PFE | PFIZER INC COM | 68,350 | $2.476M | 0.2% | $36.23 * | $16.54 | +45.6% | COM | 717081103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 60,000 | $2.101M | 0.2% | $35.02 * | $14.75 | +123.9% | COM | 704699107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,680 | $2.003M | 0.2% | $61.29 * | $28.67 | +58.8% | COM | 110122108 |
| KO | COCA COLA CO | 42,150 | $1.934M | 0.2% | $45.88 * | $28.23 | +26.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 16,600 | $1.775M | 0.1% | $106.93 * | $36.24 | +137.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 101,650 | $1.774M | 0.1% | $17.45 | $22.76 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.679M | 0.1% | $152.64 * | $58.18 | +113.6% | COM | 459506101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.568M | 0.1% | $25.05 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SEE | SEALED AIR CORP | 29,875 | $1.473M | 0.1% | $49.31 * | $18.75 | +127.8% | COM | 81211K100 |
| MOV | MOVADO GROUP INC | 44,775 | $1.442M | 0.1% | $32.21 | $32.52 | -1.0% | COM | 624580106 |
| — | APPOLLO GLOBAL MGT LLC CLA | 41,000 | $1.372M | 0.1% | $33.46 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.154M | 0.1% | $52.45 * | $17.33 | +138.2% | COM | 617446448 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 42,000 | $969K | 0.1% | $23.07 | $24.86 | -7.1% | SPONSORED ADR | 925458101 |
| GPC | GENUINE PARTS CO | 9,750 | $926K | 0.1% | $94.97 * | $54.65 | +37.9% | COM | 372460105 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 48,000 | $659K | 0.1% | $13.73 | $13.02 | — | SPONSORED ADR | E8T87A100 |
| HPQ | HP INC. | 31,000 | $651K | 0.1% | $21.00 * | $9.12 | +76.8% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 4,054 | $634K | 0.1% | $156.39 | $82.46 | +89.6% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 10,850 | $558K | 0.0% | $51.43 * | $14.14 | +70.9% | COM | 115236101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $450K | 0.0% | $45.00 | $18.78 | +139.4% | COM NEW | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $445K | 0.0% | $14.35 * | $6.50 | +72.5% | COM | 42824C109 |
| — | LEGG MASON INC | 10,400 | $437K | 0.0% | $42.02 | $31.02 | — | COM | 524901105 |
| VRE | MACK CALI RLTY CORP | 20,000 | $431K | 0.0% | $21.55 | $20.80 | — | COM | 554489104 |
| BAX | BAXTER INTL INC | 6,500 | $420K | 0.0% | $64.62 * | $30.42 | +84.9% | COM | 071813109 |
| MHK | MOHAWK IND. INC. | 1,500 | $414K | 0.0% | $276.00 | $194.62 | +41.8% | COM | 608190104 |
| FAST | FASTENAL CO | 7,395 | $404K | 0.0% | $54.63 * | $8.87 | +25.1% | COM | 311900104 |
| CSCO | CISCO SYS INC | 10,000 | $383K | 0.0% | $38.30 * | $15.24 | +96.9% | COM | 17275R102 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $379K | 0.0% | $18.95 | $9.70 | — | COM | 356710857 |
| — | CREDIT SUISSE GROUP | 20,000 | $357K | 0.0% | $17.85 | $14.20 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 25,000 | $312K | 0.0% | $12.48 * | $7.61 | +7.2% | COM | 345370860 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $262K | 0.0% | $18.48 | $16.99 | — | COM | 03762U105 |
| — | TIFFANY & CO | 2,400 | $249K | 0.0% | $103.75 | $68.48 | — | COM NEW | 886547108 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $245K | 0.0% | $95.07 * | $62.87 | +24.4% | COM | 23355L106 |
| — | CDK GLOBAL INC | 3,333 | $238K | 0.0% | $71.41 | $40.80 | — | COM | 12508E101 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $229K | 0.0% | $22.90 | $15.90 | — | COM | 14309l102 |
| XRAY | DENTSPLY INC | 3,000 | $197K | 0.0% | $65.67 | $61.55 | +6.9% | COM | 24906P109 |
| WAT | WATERS CORP. | 1,000 | $193K | 0.0% | $193.00 | $135.27 | +42.8% | COM | 941848103 |
| TJX | TJX COS. INC. | 2,000 | $153K | 0.0% | $76.50 * | $33.34 | +2.7% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 1,000 | $151K | 0.0% | $151.00 * | $90.26 | +60.4% | COM | 57636Q104 |
| — | DUKE ENERGY CORP NEW | 1,666 | $140K | 0.0% | $84.03 | $67.23 | — | COM | 26441C105 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $120K | 0.0% | $240.00 * | $17.68 | -9.3% | COM | 67103H107 |
| — | INTREXON CORP | 7,500 | $86,000 | 0.0% | $11.47 | $23.63 | — | COM | 46122T102 |
| LLY | LILLY ELI & CO | 1,000 | $84,000 | 0.0% | $84.00 * | $42.21 | +77.6% | COM | 532457108 |
| — | TECH PRECISION CORP | 100,000 | $64,000 | 0.0% | $0.64 | $0.23 | — | COM | 878739101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $63,000 | 0.0% | $33.60 | $44.27 | — | COM | 74347B201 |
| VALU | VALUE LINE INC | 3,000 | $58,000 | 0.0% | $19.33 | $8.99 | +115.3% | COM | 920437100 |
| PJT | PJT PARTNERS INC | 1,250 | $57,000 | 0.0% | $45.60 * | $20.55 | +101.7% | CLASS A | 69343T107 |
| — | VIVINT SOLAR INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 92854Q106 |
| FRCOF | FAST RETAILING CO LTD | 100 | $40,000 | 0.0% | $400.00 * | $133.55 | -18.3% | COM | J1346E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $40,000 | 0.0% | $200.00 | $110.02 | +80.2% | CL B NEW | 084670702 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $40,000 | 0.0% | $4.00 | $8.77 | — | COM | 165167107 |
| HD | HOME DEPOT INC | 100 | $19,000 | 0.0% | $190.00 * | $56.05 | +178.4% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6,000 | 0.0% | $21.35 | $8.33 | — | COM | G4593F104 |
| — | ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.0% | $0.00 | — | — | COM | G76225112 |