Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2019
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 255,125 | $97.31M | 7.8% | $381.42 * | $85.92 | +333.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 818,803 | $90.91M | 7.3% | $111.03 * | $83.84 | +27.8% | COM | 254687106 |
| AAPL | APPLE INC COM | 366,694 | $69.65M | 5.6% | $189.95 * | $18.41 | +146.3% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 864,135 | $64.97M | 5.2% | $75.19 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 771,698 | $64.18M | 5.2% | $83.17 * | $34.70 | +85.3% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 576,489 | $63.01M | 5.1% | $109.30 * | $63.14 | +57.9% | COM | 025816109 |
| GLW | CORNING INC | 1,753,393 | $58.04M | 4.7% | $33.10 * | $11.13 | +146.0% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 210,529 | $52.58M | 4.2% | $249.73 * | $84.28 | +160.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 417,679 | $46.67M | 3.8% | $111.74 * | $67.48 | +27.1% | CL B | 911312106 |
| CB | CHUBB LTD | 331,953 | $46.5M | 3.7% | $140.08 * | $102.97 | +21.8% | COM | H1467J104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 288,220 | $46.04M | 3.7% | $159.74 * | $26.41 | +38.6% | COM | 053807103 |
| — | BLACKSTONE GROUP L P | 1,309,396 | $45.79M | 3.7% | $34.97 | $28.60 | — | COM UNIT LTD | 09253U108 |
| VLKAF | VOLKSWAGEN AG | 269,695 | $43.93M | 3.5% | $162.90 | $165.54 | -1.3% | ORD SHARES | D94523145 |
| — | SEAGATE TECHNOLOGIES | 854,190 | $41.85M | 3.4% | $49.00 | $41.25 | — | COM | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 203,914 | $39.15M | 3.1% | $191.99 * | $125.27 | +30.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 270,317 | $37.79M | 3.0% | $139.79 * | $62.93 | +83.7% | COM | 478160104 |
| GM | ADOBE SYS INC | 954,067 | $36.11M | 2.9% | $37.85 * | $27.23 | +25.9% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 659,980 | $33.28M | 2.7% | $50.43 * | $24.25 | +71.0% | COM | 064058100 |
| FOX | FOX CORPORATION | 910,490 | $32.67M | 2.6% | $35.88 * | $34.51 | -5.9% | COM | 35137L204 |
| XOM | EXXON MOBIL CORP | 386,229 | $31.21M | 2.5% | $80.80 * | $57.64 | +2.4% | COM | 30231G102 |
| — | ALLERGAN PLC | 213,009 | $31.19M | 2.5% | $146.41 | $288.77 | — | COM | G0177J108 |
| USB | US BANCORP DEL | 580,456 | $27.97M | 2.3% | $48.19 * | $23.64 | +54.0% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 470,521 | $25.38M | 2.0% | $53.93 * | $62.81 | -31.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 153,198 | $19.75M | 1.6% | $128.89 | $112.75 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL IND. | 982,282 | $15.4M | 1.2% | $15.68 | $20.74 | -24.4% | SPONSORED ADR | 881624209 |
| EBAY | EBAY INC. | 404,784 | $15.03M | 1.2% | $37.14 * | $30.92 | +7.3% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 33,725 | $9.527M | 0.8% | $282.49 | $195.04 | +44.8% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $5.717M | 0.5% | $8.09 | $6.52 | — | CLASS A | 74731Q103 |
| MSFT | MICROSOFT CORP | 42,375 | $4.998M | 0.4% | $117.95 * | $48.58 | +128.1% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 211,630 | $4.971M | 0.4% | $23.49 * | $24.47 | -10.9% | COM | 48251W104 |
| INTC | INTEL CORP | 72,400 | $3.888M | 0.3% | $53.70 * | $17.42 | +166.9% | COM | 458140100 |
| PFE | PFIZER INC COM | 68,350 | $2.903M | 0.2% | $42.47 * | $16.54 | +78.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,110 | $2.414M | 0.2% | $141.09 * | $109.73 | -8.3% | COM | 459200101 |
| KO | COCA COLA CO | 42,650 | $1.999M | 0.2% | $46.87 * | $28.31 | +34.6% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.809M | 0.1% | $28.90 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | CELGENE CORP | 17,750 | $1.675M | 0.1% | $94.37 | $76.66 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE &CO | 16,260 | $1.646M | 0.1% | $101.23 * | $38.32 | +118.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 15,745 | $1.638M | 0.1% | $104.03 * | $72.99 | +20.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,480 | $1.502M | 0.1% | $47.71 * | $28.67 | +28.0% | COM | 110122108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.495M | 0.1% | $26.23 * | $14.75 | +69.0% | COM | 704699107 |
| — | GENERAL ELECTRIC CO | 146,700 | $1.466M | 0.1% | $9.99 | $19.32 | — | COM | 369604103 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.389M | 0.1% | $28.06 | $24.67 | +13.8% | SPONSORED ADR | 925458101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.288M | 0.1% | $128.80 * | $58.18 | +85.3% | COM | 459506101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $1.235M | 0.1% | $15.94 | $14.10 | — | SPONSORED ADR | E8T87A100 |
| SEE | SEALED AIR CORP | 24,875 | $1.146M | 0.1% | $46.07 * | $18.75 | +117.0% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 9,750 | $1.092M | 0.1% | $112.00 * | $54.65 | +68.7% | COM | 372460105 |
| HAL | HALLIBURTON CO | 36,245 | $1.062M | 0.1% | $29.30 * | $33.49 | -23.7% | COM | 406216101 |
| — | APPOLLO GLOBAL MGT LLC CLA | 33,500 | $946K | 0.1% | $28.24 | $17.05 | — | COM | 037612306 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $928K | 0.1% | $42.18 * | $17.33 | +97.2% | COM | 617446448 |
| IDXX | IDEXX LABS INC | 4,054 | $906K | 0.1% | $223.48 | $82.46 | +171.2% | COM | 45168D104 |
| BKR | BAKER HUGHES A GE CO CL A | 27,750 | $769K | 0.1% | $27.71 * | $28.18 | -19.0% | COM | 05722G100 |
| BRO | BROWN & BROWN INC | 21,000 | $620K | 0.0% | $29.52 * | $19.91 | +41.1% | COM | 115236101 |
| HPQ | HP INC. | 31,000 | $602K | 0.0% | $19.42 * | $9.12 | +68.9% | COM | 40434L105 |
| MOV | MOVADO GROUP INC | 15,000 | $546K | 0.0% | $36.40 | $32.52 | +11.9% | COM | 624580106 |
| BAX | BAXTER INTL INC | 6,500 | $529K | 0.0% | $81.38 * | $30.42 | +135.6% | COM | 071813109 |
| CSCO | CISCO SYS INC | 9,000 | $486K | 0.0% | $54.00 * | $15.24 | +188.1% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $478K | 0.0% | $15.42 * | $6.50 | +91.6% | COM | 42824C109 |
| FAST | FASTENAL CO | 7,395 | $476K | 0.0% | $64.37 * | $8.87 | +52.5% | COM | 311900104 |
| VRE | MACK CALI RLTY CORP | 20,000 | $444K | 0.0% | $22.20 | $20.80 | — | COM | 554489104 |
| SONY | SONY CORP ADR AMERICAN SH | 10,000 | $422K | 0.0% | $42.20 | $18.78 | +125.0% | COM NEW | 835699307 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $381K | 0.0% | $15.24 | $14.17 | +7.6% | COM | 535219109 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $258K | 0.0% | $18.20 | $16.99 | — | COM | 03762U105 |
| WAT | WATERS CORP. | 1,000 | $252K | 0.0% | $252.00 | $135.27 | +86.1% | COM | 941848103 |
| — | CREDIT SUISSE GROUP | 20,000 | $233K | 0.0% | $11.65 | $14.20 | — | SPONSORED ADR | 225401108 |
| — | TIFFANY & CO | 2,200 | $232K | 0.0% | $105.45 | $68.48 | — | COM NEW | 886547108 |
| F | FORD MTR CO DEL | 25,000 | $220K | 0.0% | $8.80 * | $7.61 | -17.8% | COM | 345370860 |
| — | CDK GLOBAL INC | 3,333 | $196K | 0.0% | $58.81 | $40.80 | — | COM | 12508E101 |
| UFI | UNIFI INC | 9,500 | $184K | 0.0% | $19.37 | $31.28 | -38.1% | COM | 904677200 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $166K | 0.0% | $64.42 * | $62.87 | -1.4% | COM | 23355L106 |
| TJX | TJX COS. INC. | 3,000 | $160K | 0.0% | $53.33 * | $39.61 | +22.7% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $150K | 0.0% | $90.04 | $67.23 | — | COM | 26441C105 |
| XRAY | DENTSPLY INC | 3,000 | $149K | 0.0% | $49.67 | $61.55 | -19.4% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 1,000 | $130K | 0.0% | $130.00 * | $42.21 | +181.2% | COM | 532457108 |
| MHK | MOHAWK IND. INC. | 1,000 | $126K | 0.0% | $126.00 | $194.62 | -35.2% | COM | 608190104 |
| MA | MASTERCARD INC. CL A. | 500 | $118K | 0.0% | $236.00 * | $90.26 | +151.3% | COM | 57636Q104 |
| — | TECH PRECISION CORP | 100,000 | $103K | 0.0% | $1.03 | $0.23 | — | COM | 878739101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $97,000 | 0.0% | $388.00 * | $17.68 | +46.4% | COM | 67103H107 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $91,000 | 0.0% | $18.20 | $15.90 | — | COM | 14309l102 |
| WAB | WABTEC | 764 | $56,000 | 0.0% | $73.30 * | $69.17 | +2.3% | COM | 929740108 |
| PJT | PJT PARTNERS INC | 1,250 | $52,000 | 0.0% | $41.60 * | $20.55 | +85.8% | CLASS A | 69343T107 |
| — | VIVINT SOLAR INC | 10,000 | $50,000 | 0.0% | $5.00 | $4.10 | — | COM | 92854Q106 |
| FRCOF | FAST RETAILING CO LTD | 100 | $47,000 | 0.0% | $470.00 * | $133.55 | +11.9% | COM | J1346E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $40,000 | 0.0% | $200.00 | $110.02 | +82.6% | CL B NEW | 084670702 |
| — | INTREXON CORP | 7,500 | $39,000 | 0.0% | $5.20 | $23.63 | — | COM | 46122T102 |
| HD | HOME DEPOT INC | 100 | $19,000 | 0.0% | $190.00 * | $56.05 | +190.4% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6,000 | 0.0% | $21.35 | $8.33 | — | COM | G4593F104 |