Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 2, 2018
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 256,385 | $84.06M | 7.1% | $327.88 * | $85.92 | +265.5% | COM | 097023105 |
| AAPL | APPLE INC COM | 367,453 | $61.65M | 5.2% | $167.78 * | $18.41 | +114.3% | COM | 037833100 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,554,418 | $56.53M | 4.7% | $36.37 | $26.97 | — | CL B | 90130A200 |
| AXP | AMERICAN EXPRESS CO | 575,182 | $53.65M | 4.5% | $93.28 * | $63.14 | +32.7% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 866,600 | $51.26M | 4.3% | $59.15 | $51.73 | — | COM | 469814107 |
| GS | GOLDMAN SACHS GROUP INC | 196,407 | $49.47M | 4.2% | $251.86 * | $124.00 | +70.7% | COM | 38141G104 |
| GLW | CORNING INC | 1,760,293 | $49.08M | 4.1% | $27.88 * | $11.13 | +102.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 472,402 | $47.45M | 4.0% | $100.44 * | $66.30 | +43.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 211,722 | $45.88M | 3.9% | $216.70 * | $84.28 | +123.4% | COM | 075887109 |
| CB | CHUBB LTD | 331,260 | $45.31M | 3.8% | $136.77 * | $102.97 | +16.3% | COM | H1467J104 |
| — | VOLKSWAGEN AG | 1,105,435 | $44.26M | 3.7% | $40.04 | $28.99 | — | SPONSORED ADR | 928662303 |
| UPS | UNITED PARCEL SERVICE INC | 416,834 | $43.63M | 3.7% | $104.66 * | $67.48 | +15.2% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGIES | 857,235 | $42.01M | 3.5% | $49.00 | $41.25 | — | COM | G7945M107 |
| MRK | MERCK & CO INC | 768,510 | $41.86M | 3.5% | $54.47 * | $34.70 | +18.0% | COM NEW | 58933Y105 |
| — | BLACKSTONE GROUP L P | 1,309,718 | $41.84M | 3.5% | $31.95 | $28.60 | — | COM UNIT LTD | 09253U108 |
| HAL | HALLIBURTON CO | 843,205 | $38.83M | 3.3% | $46.05 * | $33.49 | +19.9% | COM | 406216101 |
| — | ROCKWELL COLLINS INC DEL | 275,093 | $37.22M | 3.1% | $135.30 | $66.56 | — | COM | 774341101 |
| GM | ADOBE SYS INC | 979,797 | $36.15M | 3.0% | $36.90 * | $27.23 | +18.5% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 686,615 | $35.38M | 3.0% | $51.53 * | $24.25 | +71.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 274,207 | $35.14M | 3.0% | $128.15 * | $62.93 | +63.9% | COM | 478160104 |
| — | ALLERGAN PLC | 208,752 | $35.13M | 3.0% | $168.29 | $288.77 | — | COM | G0177J108 |
| AVT | AUTOMATIC DATA PROCESSING IN | 289,545 | $32.72M | 2.7% | $113.00 * | $26.41 | +31.0% | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 417,720 | $31.17M | 2.6% | $74.61 * | $57.64 | -9.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 582,611 | $29.17M | 2.5% | $50.07 * | $23.64 | +56.8% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 419,952 | $26.34M | 2.2% | $62.71 * | $64.06 | -24.3% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 228,630 | $25.14M | 2.1% | $109.94 | $99.62 | +10.4% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 31,500 | $8.185M | 0.7% | $259.84 | $189.75 | +38.7% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $7.837M | 0.7% | $11.09 | $6.52 | — | CLASS A | 74731Q103 |
| BKR | BAKER HUGHES A GE CO CL A | 265,365 | $7.449M | 0.6% | $28.07 * | $28.18 | -20.9% | COM | 05722G100 |
| — | KKR & CO LP DEL | 208,350 | $4.209M | 0.4% | $20.20 | $17.56 | — | COM | 48248M102 |
| MSFT | MICROSOFT CORP | 44,691 | $4.089M | 0.3% | $91.49 * | $48.58 | +73.6% | COM | 594918104 |
| INTC | INTEL CORP | 72,400 | $3.591M | 0.3% | $49.60 * | $17.42 | +152.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,110 | $2.61M | 0.2% | $152.54 * | $109.73 | -4.8% | COM | 459200101 |
| PFE | PFIZER INC COM | 68,350 | $2.413M | 0.2% | $35.30 * | $16.54 | +44.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,980 | $2.064M | 0.2% | $62.58 * | $28.67 | +65.0% | COM | 110122108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.924M | 0.2% | $33.75 * | $14.75 | +113.8% | COM | 704699107 |
| KO | COCA COLA CO | 42,650 | $1.848M | 0.2% | $43.33 * | $28.31 | +20.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 15,600 | $1.685M | 0.1% | $108.01 * | $36.24 | +145.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 123,000 | $1.683M | 0.1% | $13.68 | $21.19 | — | COM | 369604103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.65M | 0.1% | $26.36 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.351M | 0.1% | $135.10 * | $58.18 | +92.6% | COM | 459506101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $1.23M | 0.1% | $15.87 | $14.10 | — | SPONSORED ADR | E8T87A100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.177M | 0.1% | $23.78 | $24.67 | -3.0% | SPONSORED ADR | 925458101 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.164M | 0.1% | $52.91 * | $17.33 | +146.1% | COM | 617446448 |
| MOV | MOVADO GROUP INC | 34,775 | $1.155M | 0.1% | $33.21 * | $32.52 | +18.1% | COM | 624580106 |
| PG | PROCTER & GAMBLE CO | 14,000 | $1.104M | 0.1% | $78.86 * | $71.85 | -10.1% | COM | 742718109 |
| — | APPOLLO GLOBAL MGT LLC CLA | 36,000 | $1.066M | 0.1% | $29.61 | $17.05 | — | COM | 037612306 |
| SEE | SEALED AIR CORP | 24,875 | $1.05M | 0.1% | $42.21 * | $18.75 | +98.5% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 9,750 | $865K | 0.1% | $88.72 * | $54.65 | +31.5% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 4,054 | $765K | 0.1% | $188.70 | $82.46 | +132.1% | COM | 45168D104 |
| HPQ | HP INC. | 31,000 | $672K | 0.1% | $21.68 * | $9.12 | +85.5% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $547K | 0.0% | $17.65 * | $6.50 | +111.6% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 10,500 | $536K | 0.0% | $51.05 * | $14.14 | +69.5% | COM | 115236101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $481K | 0.0% | $48.10 | $18.78 | +157.5% | COM NEW | 835699307 |
| CSCO | CISCO SYS INC | 10,000 | $417K | 0.0% | $41.70 * | $15.24 | +122.1% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 6,500 | $415K | 0.0% | $63.85 * | $30.42 | +86.5% | COM | 071813109 |
| FAST | FASTENAL CO | 7,395 | $393K | 0.0% | $53.14 * | $8.87 | +25.7% | COM | 311900104 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $335K | 0.0% | $16.75 | $9.70 | — | COM | 356710857 |
| VRE | MACK CALI RLTY CORP | 20,000 | $334K | 0.0% | $16.70 | $20.80 | — | COM | 554489104 |
| — | CREDIT SUISSE GROUP | 20,000 | $332K | 0.0% | $16.60 | $14.20 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 25,000 | $272K | 0.0% | $10.88 * | $7.61 | -2.6% | COM | 345370860 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $259K | 0.0% | $100.50 * | $62.87 | +32.0% | COM | 23355L106 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $253K | 0.0% | $17.85 | $16.99 | — | COM | 03762U105 |
| MHK | MOHAWK IND. INC. | 1,000 | $229K | 0.0% | $229.00 | $194.62 | +19.3% | COM | 608190104 |
| — | TIFFANY & CO | 2,200 | $216K | 0.0% | $98.18 | $68.48 | — | COM NEW | 886547108 |
| — | LEGG MASON INC | 5,400 | $214K | 0.0% | $39.63 | $31.02 | — | COM | 524901105 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $210K | 0.0% | $21.00 | $15.90 | — | COM | 14309l102 |
| — | CDK GLOBAL INC | 3,333 | $209K | 0.0% | $62.71 | $40.80 | — | COM | 12508E101 |
| WAT | WATERS CORP. | 1,000 | $199K | 0.0% | $199.00 | $135.27 | +46.8% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 1,000 | $170K | 0.0% | $170.00 | $90.26 | +85.9% | COM | 57636Q104 |
| TJX | TJX COS. INC. | 2,000 | $161K | 0.0% | $80.50 * | $33.34 | +10.0% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 4,350 | $156K | 0.0% | $35.86 | $66.37 | — | COM | 637071101 |
| XRAY | DENTSPLY INC | 3,000 | $150K | 0.0% | $50.00 | $61.55 | -18.3% | COM | 24906P109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $129K | 0.0% | $77.43 | $67.23 | — | COM | 26441C105 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $121K | 0.0% | $242.00 * | $17.68 | -6.7% | COM | 67103H107 |
| — | INTREXON CORP | 7,500 | $119K | 0.0% | $15.87 | $23.63 | — | COM | 46122T102 |
| LLY | LILLY ELI & CO | 1,000 | $77,000 | 0.0% | $77.00 * | $42.21 | +63.9% | COM | 532457108 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $69,000 | 0.0% | $36.80 | $44.27 | — | COM | 74347B201 |
| PJT | PJT PARTNERS INC | 1,250 | $61,000 | 0.0% | $48.80 * | $20.55 | +121.8% | CLASS A | 69343T107 |
| VALU | VALUE LINE INC | 3,000 | $55,000 | 0.0% | $18.33 | $8.99 | +103.6% | COM | 920437100 |
| — | TECH PRECISION CORP | 100,000 | $52,000 | 0.0% | $0.52 | $0.23 | — | COM | 878739101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $39,000 | 0.0% | $195.00 * | $110.02 | +81.3% | CL B NEW | 084670702 |
| FRCOF | FAST RETAILING CO LTD | 100 | $39,000 | 0.0% | $390.00 * | $133.55 | -3.1% | COM | J1346E100 |
| — | VIVINT SOLAR INC | 10,000 | $36,000 | 0.0% | $3.60 | $4.10 | — | COM | 92854Q106 |
| HD | HOME DEPOT INC | 100 | $17,000 | 0.0% | $170.00 * | $56.05 | +163.3% | 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 |