Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 1, 2018
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 256,875 | $95.53M | 7.1% | $371.90 * | $85.92 | +318.7% | COM | 097023105 |
| AAPL | APPLE INC COM | 367,503 | $82.96M | 6.1% | $225.74 * | $18.41 | +190.5% | COM | 037833100 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,557,601 | $70.86M | 5.2% | $45.49 | $26.97 | — | CL B | 90130A200 |
| — | JACOBS ENGR GROUP INC DEL | 868,135 | $66.39M | 4.9% | $76.47 | $51.73 | — | COM | 469814107 |
| GLW | CORNING INC | 1,764,393 | $62.44M | 4.6% | $35.39 * | $11.13 | +159.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 576,859 | $62.21M | 4.6% | $107.85 * | $63.14 | +52.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 212,079 | $55.14M | 4.1% | $259.99 * | $84.28 | +170.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 473,472 | $54.94M | 4.1% | $116.04 * | $66.30 | +68.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 775,698 | $54.86M | 4.1% | $70.72 * | $34.70 | +55.9% | COM NEW | 58933Y105 |
| — | BLACKSTONE GROUP L P | 1,317,396 | $50.19M | 3.7% | $38.10 | $28.60 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 417,679 | $48.76M | 3.6% | $116.73 * | $67.48 | +30.5% | CL B | 911312106 |
| VLKAF | VOLKSWAGEN AG | 270,995 | $48M | 3.6% | $177.13 * | $165.54 | +4.0% | ORD SHARES | D94523145 |
| GS | GOLDMAN SACHS GROUP INC | 198,264 | $45.15M | 3.3% | $227.74 * | $124.00 | +53.0% | COM | 38141G104 |
| CB | CHUBB LTD | 332,000 | $44.28M | 3.3% | $133.37 * | $102.97 | +14.9% | COM | H1467J104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 289,970 | $43.47M | 3.2% | $149.91 * | $26.41 | +41.8% | COM | 053807103 |
| — | SEAGATE TECHNOLOGIES | 858,365 | $42.06M | 3.1% | $49.00 | $41.25 | — | COM | G7945M107 |
| — | ALLERGAN PLC | 211,304 | $40.26M | 3.0% | $190.53 | $288.77 | — | COM | G0177J108 |
| — | ROCKWELL COLLINS INC DEL | 274,768 | $38.44M | 2.8% | $139.91 | $66.56 | — | COM | 774341101 |
| JNJ | JOHNSON & JOHNSON | 275,497 | $38.08M | 2.8% | $138.22 * | $62.93 | +79.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 418,478 | $35.89M | 2.7% | $85.77 * | $57.64 | +5.5% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 686,440 | $35.38M | 2.6% | $51.54 * | $24.25 | +70.9% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION | 448,147 | $35.3M | 2.6% | $78.76 * | $63.34 | -1.6% | COM | 126650100 |
| HAL | HALLIBURTON CO | 844,220 | $34.27M | 2.5% | $40.59 * | $33.49 | +4.4% | COM | 406216101 |
| GM | ADOBE SYS INC | 984,567 | $33.88M | 2.5% | $34.41 * | $27.23 | +11.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 583,456 | $30.88M | 2.3% | $52.93 * | $23.64 | +66.1% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229,580 | $20.23M | 1.5% | $88.10 | $99.62 | -12.1% | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL IND. | 513,724 | $10.91M | 0.8% | $21.24 | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 33,725 | $9.804M | 0.7% | $290.70 | $195.04 | +49.1% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6.671M | 0.5% | $9.44 | $6.52 | — | CLASS A | 74731Q103 |
| KKR | KKR & CO INC CL A | 211,630 | $5.82M | 0.4% | $27.50 * | $24.47 | +2.3% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 42,763 | $4.893M | 0.4% | $114.42 * | $48.58 | +119.3% | COM | 594918104 |
| INTC | INTEL CORP | 72,400 | $3.322M | 0.2% | $45.88 * | $17.42 | +132.1% | COM | 458140100 |
| PFE | PFIZER INC COM | 68,350 | $3.001M | 0.2% | $43.91 * | $16.54 | +82.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,110 | $2.592M | 0.2% | $151.49 * | $109.73 | -4.1% | COM | 459200101 |
| — | CELGENE CORP | 22,750 | $2.03M | 0.2% | $89.23 | $76.66 | — | COM | 151020104 |
| KO | COCA COLA CO | 42,650 | $1.962M | 0.1% | $46.00 * | $28.31 | +30.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,480 | $1.95M | 0.1% | $61.94 * | $28.67 | +64.2% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.912M | 0.1% | $30.54 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE &CO | 15,600 | $1.787M | 0.1% | $114.55 * | $36.24 | +154.1% | COM | 46625H100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.755M | 0.1% | $30.79 * | $14.75 | +98.4% | COM | 704699107 |
| — | GENERAL ELECTRIC CO | 133,000 | $1.533M | 0.1% | $11.53 | $20.46 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.385M | 0.1% | $138.50 * | $58.18 | +97.9% | COM | 459506101 |
| — | APPOLLO GLOBAL MGT LLC CLA | 36,000 | $1.257M | 0.1% | $34.92 | $17.05 | — | COM | 037612306 |
| PG | PROCTER & GAMBLE CO | 14,000 | $1.16M | 0.1% | $82.86 * | $71.85 | -3.8% | COM | 742718109 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.099M | 0.1% | $22.20 | $24.67 | -8.8% | SPONSORED ADR | 925458101 |
| BKR | BAKER HUGHES A GE CO CL A | 31,550 | $1.067M | 0.1% | $33.82 * | $28.18 | -2.6% | COM | 05722G100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.051M | 0.1% | $47.77 * | $17.33 | +114.6% | COM | 617446448 |
| IDXX | IDEXX LABS INC | 4,054 | $1.008M | 0.1% | $248.64 | $82.46 | +202.8% | COM | 45168D104 |
| SEE | SEALED AIR CORP | 24,875 | $993K | 0.1% | $39.92 * | $18.75 | +87.6% | COM | 81211K100 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $976K | 0.1% | $12.59 | $14.10 | — | SPONSORED ADR | E8T87A100 |
| GPC | GENUINE PARTS CO | 9,750 | $970K | 0.1% | $99.49 * | $54.65 | +47.6% | COM | 372460105 |
| MOV | MOVADO GROUP INC | 20,000 | $831K | 0.1% | $41.55 | $32.52 | +28.9% | COM | 624580106 |
| HPQ | HP INC. | 31,000 | $795K | 0.1% | $25.65 * | $9.12 | +120.6% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 21,000 | $621K | 0.0% | $29.57 * | $19.91 | +40.6% | COM | 115236101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $595K | 0.0% | $59.50 | $18.78 | +223.0% | COM NEW | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $505K | 0.0% | $16.29 * | $6.50 | +99.5% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 6,500 | $498K | 0.0% | $76.62 * | $30.42 | +122.2% | COM | 071813109 |
| CSCO | CISCO SYS INC | 10,000 | $483K | 0.0% | $48.30 * | $15.24 | +155.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,395 | $429K | 0.0% | $58.01 * | $8.87 | +35.5% | COM | 311900104 |
| VRE | MACK CALI RLTY CORP | 20,000 | $402K | 0.0% | $20.10 | $20.80 | — | COM | 554489104 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $368K | 0.0% | $14.72 | $14.17 | +4.9% | COM | 535219109 |
| — | CREDIT SUISSE GROUP | 20,000 | $308K | 0.0% | $15.40 | $14.20 | — | SPONSORED ADR | 225401108 |
| — | TIFFANY & CO | 2,200 | $283K | 0.0% | $128.64 | $68.48 | — | COM NEW | 886547108 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $277K | 0.0% | $13.85 | $9.70 | — | COM | 356710857 |
| UFI | UNIFI INC | 9,500 | $273K | 0.0% | $28.74 | $31.28 | -9.4% | COM | 904677200 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $267K | 0.0% | $18.84 | $16.99 | — | COM | 03762U105 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $242K | 0.0% | $93.91 * | $62.87 | +42.6% | COM | 23355L106 |
| F | FORD MTR CO DEL | 25,000 | $231K | 0.0% | $9.24 * | $7.61 | -16.4% | COM | 345370860 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $229K | 0.0% | $22.90 | $15.90 | — | COM | 14309l102 |
| TJX | TJX COS. INC. | 2,000 | $224K | 0.0% | $112.00 * | $33.34 | +52.3% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 1,000 | $222K | 0.0% | $222.00 * | $90.26 | +136.9% | COM | 57636Q104 |
| — | CDK GLOBAL INC | 3,333 | $208K | 0.0% | $62.41 | $40.80 | — | COM | 12508E101 |
| WAT | WATERS CORP. | 1,000 | $195K | 0.0% | $195.00 | $135.27 | +43.9% | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 4,350 | $187K | 0.0% | $42.99 | $66.37 | — | COM | 637071101 |
| MHK | MOHAWK IND. INC. | 1,000 | $179K | 0.0% | $179.00 * | $194.62 | -9.9% | COM | 608190104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $173K | 0.0% | $346.00 * | $17.68 | +31.0% | COM | 67103H107 |
| — | DUKE ENERGY CORP NEW | 1,666 | $132K | 0.0% | $79.23 | $67.23 | — | COM | 26441C105 |
| — | INTREXON CORP | 7,500 | $128K | 0.0% | $17.07 | $23.63 | — | COM | 46122T102 |
| XRAY | DENTSPLY INC | 3,000 | $114K | 0.0% | $38.00 | $61.55 | -38.7% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 1,000 | $107K | 0.0% | $107.00 * | $42.21 | +130.1% | COM | 532457108 |
| — | TECH PRECISION CORP | 100,000 | $77,000 | 0.0% | $0.77 | $0.23 | — | COM | 878739101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $71,000 | 0.0% | $37.87 | $44.27 | — | COM | 74347B201 |
| PJT | PJT PARTNERS INC | 1,250 | $66,000 | 0.0% | $52.80 * | $20.55 | +132.2% | CLASS A | 69343T107 |
| — | VIVINT SOLAR INC | 10,000 | $52,000 | 0.0% | $5.20 | $4.10 | — | COM | 92854Q106 |
| FRCOF | FAST RETAILING CO LTD | 100 | $50,000 | 0.0% | $500.00 * | $133.55 | +7.5% | COM | J1346E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $43,000 | 0.0% | $215.00 | $110.02 | +94.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 100 | $21,000 | 0.0% | $210.00 * | $56.05 | +209.3% | 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 |