Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 2, 2019
Total Value: $1.14B (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 | $82.84M | 7.3% | $322.50 * | $85.92 | +264.7% | COM | 097023105 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,558,001 | $74.44M | 6.5% | $47.78 | $26.97 | — | CL B | 90130A200 |
| MRK | MERCK & CO INC | 775,698 | $59.27M | 5.2% | $76.41 * | $34.70 | +69.1% | COM NEW | 58933Y105 |
| AAPL | APPLE INC COM | 367,539 | $57.98M | 5.1% | $157.74 * | $18.41 | +103.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 576,859 | $54.99M | 4.8% | $95.32 * | $63.14 | +37.1% | COM | 025816109 |
| GLW | CORNING INC | 1,764,393 | $53.3M | 4.7% | $30.21 * | $11.13 | +123.2% | COM | 219350105 |
| DIS | DISNEY WALT CO | 473,472 | $51.92M | 4.6% | $109.65 * | $66.30 | +59.6% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 868,135 | $50.75M | 4.5% | $58.46 | $51.73 | — | COM | 469814107 |
| BDX | BECTON DICKINSON & CO | 212,079 | $47.79M | 4.2% | $225.32 * | $84.28 | +134.5% | COM | 075887109 |
| CB | CHUBB LTD | 332,000 | $42.89M | 3.8% | $129.18 * | $102.97 | +11.7% | COM | H1467J104 |
| VLKAF | VOLKSWAGEN AG | 270,995 | $42.55M | 3.7% | $157.00 | $165.54 | -5.2% | ORD SHARES | D94523145 |
| — | SEAGATE TECHNOLOGIES | 858,365 | $42.06M | 3.7% | $49.00 | $41.25 | — | COM | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 417,679 | $40.74M | 3.6% | $97.53 * | $67.48 | +9.9% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 1,317,396 | $39.27M | 3.4% | $29.81 | $28.60 | — | COM UNIT LTD | 09253U108 |
| AVT | AUTOMATIC DATA PROCESSING IN | 289,970 | $38.02M | 3.3% | $131.12 * | $26.41 | +14.8% | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 275,497 | $35.55M | 3.1% | $129.05 * | $62.93 | +68.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 203,764 | $34.04M | 3.0% | $167.05 * | $125.27 | +13.3% | COM | 38141G104 |
| GM | ADOBE SYS INC | 959,567 | $32.7M | 2.9% | $34.07 * | $27.23 | +12.4% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 686,440 | $32.31M | 2.8% | $47.07 * | $24.25 | +58.8% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION | 454,692 | $29.79M | 2.6% | $65.52 * | $63.28 | -17.5% | COM | 126650100 |
| — | ALLERGAN PLC | 212,286 | $28.37M | 2.5% | $133.66 | $288.77 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP | 406,229 | $27.7M | 2.4% | $68.19 * | $57.64 | -14.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 583,456 | $26.66M | 2.3% | $45.70 * | $23.64 | +44.9% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 694,243 | $18.45M | 1.6% | $26.58 * | $33.49 | -31.2% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225,458 | $14.84M | 1.3% | $65.81 | $99.62 | -33.9% | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 110,313 | $11.75M | 1.0% | $106.48 | $106.48 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL IND. | 577,904 | $8.911M | 0.8% | $15.42 | $22.91 | -32.7% | SPONSORED ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 33,725 | $8.429M | 0.7% | $249.93 | $195.04 | +28.1% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6.113M | 0.5% | $8.65 | $6.52 | — | CLASS A | 74731Q103 |
| MSFT | MICROSOFT CORP | 42,763 | $4.343M | 0.4% | $101.56 * | $48.58 | +95.6% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 211,630 | $4.154M | 0.4% | $19.63 * | $24.47 | -26.0% | COM | 48251W104 |
| INTC | INTEL CORP | 72,400 | $3.398M | 0.3% | $46.93 * | $17.42 | +131.8% | COM | 458140100 |
| PFE | PFIZER INC COM | 68,350 | $2.983M | 0.3% | $43.64 * | $16.54 | +81.7% | COM | 717081103 |
| KO | COCA COLA CO | 42,650 | $2.019M | 0.2% | $47.34 * | $28.31 | +34.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,110 | $1.945M | 0.2% | $113.68 * | $109.73 | -27.0% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.71M | 0.2% | $27.32 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,480 | $1.636M | 0.1% | $51.97 * | $28.67 | +38.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE &CO | 16,260 | $1.587M | 0.1% | $97.60 * | $38.32 | +109.3% | COM | 46625H100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.435M | 0.1% | $25.18 * | $14.75 | +62.0% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.343M | 0.1% | $134.30 * | $58.18 | +92.1% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 14,000 | $1.287M | 0.1% | $91.93 * | $71.85 | +7.1% | COM | 742718109 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.246M | 0.1% | $25.17 | $24.67 | +2.1% | SPONSORED ADR | 925458101 |
| — | CELGENE CORP | 17,750 | $1.138M | 0.1% | $64.11 | $76.66 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 143,000 | $1.083M | 0.1% | $7.57 | $19.56 | — | COM | 369604103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $943K | 0.1% | $12.17 | $14.10 | — | SPONSORED ADR | E8T87A100 |
| GPC | GENUINE PARTS CO | 9,750 | $936K | 0.1% | $96.00 * | $54.65 | +43.6% | COM | 372460105 |
| — | APPOLLO GLOBAL MGT LLC CLA | 36,000 | $883K | 0.1% | $24.53 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $872K | 0.1% | $39.64 * | $17.33 | +84.0% | COM | 617446448 |
| SEE | SEALED AIR CORP | 24,875 | $867K | 0.1% | $34.85 * | $18.75 | +63.6% | COM | 81211K100 |
| IDXX | IDEXX LABS INC | 4,054 | $754K | 0.1% | $185.99 | $82.46 | +125.6% | COM | 45168D104 |
| HPQ | HP INC. | 31,000 | $634K | 0.1% | $20.45 * | $9.12 | +76.4% | COM | 40434L105 |
| MOV | MOVADO GROUP INC | 20,000 | $632K | 0.1% | $31.60 | $32.52 | -2.8% | COM | 624580106 |
| BKR | BAKER HUGHES A GE CO CL A | 27,750 | $597K | 0.1% | $21.51 * | $28.18 | -37.6% | COM | 05722G100 |
| BRO | BROWN & BROWN INC | 21,000 | $579K | 0.1% | $27.57 * | $19.91 | +31.4% | COM | 115236101 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $483K | 0.0% | $48.30 | $18.78 | +157.1% | COM NEW | 835699307 |
| CSCO | CISCO SYS INC | 10,000 | $433K | 0.0% | $43.30 * | $15.24 | +129.5% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 6,500 | $428K | 0.0% | $65.85 * | $30.42 | +90.2% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $410K | 0.0% | $13.23 * | $6.50 | +62.9% | COM | 42824C109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $392K | 0.0% | $19.60 | $20.80 | — | COM | 554489104 |
| FAST | FASTENAL CO | 7,395 | $387K | 0.0% | $52.33 * | $8.87 | +23.1% | COM | 311900104 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $337K | 0.0% | $13.48 | $14.17 | -5.0% | COM | 535219109 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $236K | 0.0% | $16.65 | $16.99 | — | COM | 03762U105 |
| UFI | UNIFI INC | 9,500 | $217K | 0.0% | $22.84 | $31.28 | -27.0% | COM | 904677200 |
| — | CREDIT SUISSE GROUP | 20,000 | $217K | 0.0% | $10.85 | $14.20 | — | SPONSORED ADR | 225401108 |
| — | FREEPORT MCMORAN INC CL B | 20,000 | $206K | 0.0% | $10.30 | $9.70 | — | COM | 356710857 |
| F | FORD MTR CO DEL | 25,000 | $191K | 0.0% | $7.64 * | $7.61 | -29.6% | COM | 345370860 |
| MA | MASTERCARD INC. CL A. | 1,000 | $189K | 0.0% | $189.00 * | $90.26 | +101.0% | COM | 57636Q104 |
| WAT | WATERS CORP. | 1,000 | $189K | 0.0% | $189.00 | $135.27 | +39.5% | COM | 941848103 |
| TJX | TJX COS. INC. | 4,000 | $179K | 0.0% | $44.75 * | $39.61 | +2.8% | COM | 872540109 |
| — | TIFFANY & CO | 2,200 | $177K | 0.0% | $80.45 | $68.48 | — | COM NEW | 886547108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 500 | $172K | 0.0% | $344.00 * | $17.68 | +29.8% | COM | 67103H107 |
| — | CDK GLOBAL INC | 3,333 | $160K | 0.0% | $48.00 | $40.80 | — | COM | 12508E101 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $158K | 0.0% | $15.80 | $15.90 | — | COM | 14309l102 |
| — | DUKE ENERGY CORP NEW | 1,666 | $144K | 0.0% | $86.43 | $67.23 | — | COM | 26441C105 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $137K | 0.0% | $53.16 * | $62.87 | -18.7% | COM | 23355L106 |
| MHK | MOHAWK IND. INC. | 1,000 | $117K | 0.0% | $117.00 | $194.62 | -39.9% | COM | 608190104 |
| LLY | LILLY ELI & CO | 1,000 | $116K | 0.0% | $116.00 * | $42.21 | +149.4% | COM | 532457108 |
| XRAY | DENTSPLY INC | 3,000 | $112K | 0.0% | $37.33 | $61.55 | -39.5% | COM | 24906P109 |
| — | TECH PRECISION CORP | 100,000 | $98,000 | 0.0% | $0.98 | $0.23 | — | COM | 878739101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $66,000 | 0.0% | $35.20 | $44.27 | — | COM | 74347B201 |
| — | NATIONAL OILWELL VARCO INC | 2,500 | $64,000 | 0.0% | $25.60 | $66.37 | — | COM | 637071101 |
| FRCOF | FAST RETAILING CO LTD | 100 | $51,000 | 0.0% | $510.00 * | $133.55 | +20.2% | COM | J1346E100 |
| — | INTREXON CORP | 7,500 | $49,000 | 0.0% | $6.53 | $23.63 | — | COM | 46122T102 |
| PJT | PJT PARTNERS INC | 1,250 | $48,000 | 0.0% | $38.40 * | $20.55 | +72.1% | CLASS A | 69343T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $41,000 | 0.0% | $205.00 | $110.02 | +85.6% | CL B NEW | 084670702 |
| — | VIVINT SOLAR INC | 10,000 | $38,000 | 0.0% | $3.80 | $4.10 | — | COM | 92854Q106 |
| HD | HOME DEPOT INC | 100 | $17,000 | 0.0% | $170.00 * | $56.05 | +158.1% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6,000 | 0.0% | $21.35 | $8.33 | — | COM | G4593F104 |