Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 2, 2018
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 256,385 | $85.8M | 6.9% | $85.92 | +284.5% | COM | 097023105 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,554,418 | $76.68M | 6.2% | $26.97 | — | CL B | 90130A200 |
| AAPL | APPLE INC COM | 367,493 | $68.17M | 5.5% | $18.41 | +132.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 575,259 | $55.78M | 4.5% | $63.14 | +40.3% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 866,715 | $54.95M | 4.4% | $51.73 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 211,754 | $50.76M | 4.1% | $84.28 | +135.5% | COM | 075887109 |
| DIS | DISNEY WALT CO | 472,472 | $49.5M | 4.0% | $66.30 | +46.6% | COM | 254687106 |
| GLW | CORNING INC | 1,760,043 | $47.5M | 3.8% | $11.13 | +101.1% | COM | 219350105 |
| MRK | MERCK & CO INC | 773,630 | $46.65M | 3.8% | $34.70 | +28.3% | COM NEW | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 416,879 | $44.14M | 3.6% | $67.48 | +24.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 196,439 | $43.89M | 3.6% | $124.00 | +61.8% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGIES | 857,365 | $42.01M | 3.4% | $41.25 | — | COM | G7945M107 |
| CB | CHUBB LTD | 331,300 | $41.96M | 3.4% | $102.97 | +13.1% | COM | H1467J104 |
| — | BLACKSTONE GROUP L P | 1,312,046 | $41.6M | 3.4% | $28.60 | — | COM UNIT LTD | 09253U108 |
| GM | ADOBE SYS INC | 979,967 | $40.33M | 3.3% | $27.23 | +28.7% | COM | 37045V100 |
| AVT | AUTOMATIC DATA PROCESSING IN | 289,545 | $38.87M | 3.1% | $26.41 | +27.3% | COM | 053807103 |
| HAL | HALLIBURTON CO | 843,205 | $38.48M | 3.1% | $33.49 | +27.3% | COM | 406216101 |
| — | VOLKSWAGEN AG | 1,124,974 | $37.29M | 3.0% | $29.06 | — | SPONSORED ADR | 928662303 |
| BK | BANK OF NEW YORK MELLON CORP | 686,440 | $37.27M | 3.0% | $24.25 | +83.8% | COM | 064058100 |
| — | ROCKWELL COLLINS INC DEL | 274,843 | $36.99M | 3.0% | $66.56 | — | COM | 774341101 |
| — | ALLERGAN PLC | 210,554 | $35.49M | 2.9% | $288.77 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP | 417,810 | $34.25M | 2.8% | $57.64 | -2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 274,247 | $33.46M | 2.7% | $62.93 | +60.0% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 446,147 | $29.35M | 2.4% | $63.34 | -18.4% | COM | 126650100 |
| USB | US BANCORP DEL | 582,611 | $28.91M | 2.3% | $23.64 | +57.6% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 228,580 | $22.67M | 1.8% | $96.00 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 33,725 | $9.136M | 0.7% | $194.07 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES A GE CO CL A | 265,365 | $8.744M | 0.7% | $28.18 | -3.0% | COM | 05722G100 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6.607M | 0.5% | $6.52 | — | CLASS A | 74731Q103 |
| — | KKR & CO LP DEL | 208,350 | $5.094M | 0.4% | $17.56 | — | COM | 48248M102 |
| MSFT | MICROSOFT CORP | 44,763 | $4.415M | 0.4% | $48.58 | +84.8% | COM | 594918104 |
| INTC | INTEL CORP | 72,400 | $3.566M | 0.3% | $17.42 | +158.5% | COM | 458140100 |
| PFE | PFIZER INC COM | 68,350 | $2.485M | 0.2% | $16.54 | +46.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,110 | $2.396M | 0.2% | $109.73 | -8.9% | COM | 459200101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.974M | 0.2% | $14.75 | +118.3% | COM | 704699107 |
| KO | COCA COLA CO | 42,650 | $1.854M | 0.1% | $28.31 | +20.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,980 | $1.824M | 0.1% | $28.67 | +41.8% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.797M | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | CELGENE CORP | 22,750 | $1.744M | 0.1% | $76.66 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 123,000 | $1.701M | 0.1% | $21.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE &CO | 15,600 | $1.637M | 0.1% | $36.24 | +145.6% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.237M | 0.1% | $58.18 | +84.0% | COM | 459506101 |
| — | APPOLLO GLOBAL MGT LLC CLA | 36,000 | $1.121M | 0.1% | $17.05 | — | COM | 037612306 |
| PG | PROCTER & GAMBLE CO | 14,000 | $1.093M | 0.1% | $71.85 | -14.0% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.062M | 0.1% | $17.33 | +139.1% | COM | 617446448 |
| SEE | SEALED AIR CORP | 24,875 | $1.055M | 0.1% | $18.75 | +104.1% | COM | 81211K100 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $1.022M | 0.1% | $14.10 | — | SPONSORED ADR | E8T87A100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $995K | 0.1% | $25.37 | — | SPONSORED ADR | 925458101 |
| MOV | MOVADO GROUP INC | 20,000 | $979K | 0.1% | $32.52 | +32.8% | COM | 624580106 |
| GPC | GENUINE PARTS CO | 9,750 | $894K | 0.1% | $54.65 | +33.8% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 4,054 | $882K | 0.1% | $82.46 | +149.9% | COM | 45168D104 |
| HPQ | HP INC. | 31,000 | $703K | 0.1% | $9.12 | +88.9% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 21,000 | $579K | 0.0% | $19.91 | +29.0% | COM | 115236101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $517K | 0.0% | $21.20 | — | COM NEW | 835699307 |
| BAX | BAXTER INTL INC | 6,500 | $480K | 0.0% | $30.42 | +102.3% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $456K | 0.0% | $6.50 | +100.3% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 10,000 | $429K | 0.0% | $15.24 | +128.0% | COM | 17275R102 |
| VRE | MACK CALI RLTY CORP | 20,000 | $410K | 0.0% | $20.80 | — | COM | 554489104 |
| FAST | FASTENAL CO | 7,395 | $361K | 0.0% | $8.87 | +19.9% | COM | 311900104 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $336K | 0.0% | $9.70 | — | COM | 356710857 |
| — | CREDIT SUISSE GROUP | 20,000 | $297K | 0.0% | $14.20 | — | SPONSORED ADR | 225401108 |
| — | TIFFANY & CO | 2,200 | $289K | 0.0% | $68.48 | — | COM NEW | 886547108 |
| F | FORD MTR CO DEL | 25,000 | $282K | 0.0% | $7.61 | +1.8% | COM | 345370860 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $260K | 0.0% | $16.99 | — | COM | 03762U105 |
| — | CDK GLOBAL INC | 3,333 | $218K | 0.0% | $40.80 | — | COM | 12508E101 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $211K | 0.0% | $15.90 | — | COM | 14309l102 |
| MHK | MOHAWK IND. INC. | 1,000 | $211K | 0.0% | $194.62 | +12.5% | COM | 608190104 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $206K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| MA | MASTERCARD INC. CL A. | 1,000 | $197K | 0.0% | $90.26 | +99.8% | COM | 57636Q104 |
| WAT | WATERS CORP. | 1,000 | $194K | 0.0% | $135.27 | +45.6% | COM | 941848103 |
| TJX | TJX COS. INC. | 2,000 | $191K | 0.0% | $33.34 | +18.7% | COM | 872540109 |
| — | LEGG MASON INC | 5,400 | $189K | 0.0% | $31.02 | — | COM | 524901105 |
| — | NATIONAL OILWELL VARCO INC | 4,350 | $188K | 0.0% | $66.37 | — | COM | 637071101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $138K | 0.0% | $17.68 | -1.5% | COM | 67103H107 |
| — | DUKE ENERGY CORP NEW | 1,666 | $132K | 0.0% | $67.23 | — | COM | 26441C105 |
| XRAY | DENTSPLY INC | 3,000 | $131K | 0.0% | $61.55 | -23.7% | COM | 24906P109 |
| — | INTREXON CORP | 7,500 | $100K | 0.0% | $23.63 | — | COM | 46122T102 |
| LLY | LILLY ELI & CO | 1,000 | $85,000 | 0.0% | $42.21 | +74.6% | COM | 532457108 |
| VALU | VALUE LINE INC | 3,000 | $71,000 | 0.0% | $8.99 | +126.7% | COM | 920437100 |
| PJT | PJT PARTNERS INC | 1,250 | $67,000 | 0.0% | $20.55 | +142.4% | CLASS A | 69343T107 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $67,000 | 0.0% | $44.27 | — | COM | 74347B201 |
| — | TECH PRECISION CORP | 100,000 | $65,000 | 0.0% | $0.23 | — | COM | 878739101 |
| — | VIVINT SOLAR INC | 10,000 | $49,000 | 0.0% | $4.10 | — | COM | 92854Q106 |
| FRCOF | FAST RETAILING CO LTD | 100 | $46,000 | 0.0% | $133.55 | +3.8% | COM | J1346E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $37,000 | 0.0% | $110.02 | +77.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 100 | $20,000 | 0.0% | $56.05 | +176.5% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6,000 | 0.0% | $8.33 | — | COM | G4593F104 |
| — | ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.0% | — | — | COM | G76225112 |