Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 811,068 | $113M | 8.7% | $139.30 * | $83.84 | +60.8% | COM | 254687106 |
| BA | BOEING CO | 254,940 | $94.01M | 7.2% | $368.76 * | $85.92 | +316.1% | COM | 097023105 |
| AAPL | APPLE INC COM | 367,229 | $73.35M | 5.7% | $199.74 * | $18.41 | +157.7% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 865,535 | $72.71M | 5.6% | $84.01 | $51.73 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 577,489 | $71.57M | 5.5% | $123.94 * | $63.14 | +78.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 772,598 | $64.77M | 5.0% | $83.83 * | $34.70 | +88.1% | COM NEW | 58933Y105 |
| GLW | CORNING INC | 1,756,118 | $58.36M | 4.5% | $33.23 * | $11.13 | +148.6% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 1,312,146 | $58.14M | 4.5% | $44.31 | $28.60 | — | COM UNIT LTD | 09253U108 |
| BDX | BECTON DICKINSON & CO | 210,929 | $52.55M | 4.1% | $249.15 * | $84.28 | +164.0% | COM | 075887109 |
| CB | CHUBB LTD | 332,628 | $48.95M | 3.8% | $147.16 * | $102.97 | +28.7% | COM | H1467J104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 287,755 | $47.2M | 3.6% | $164.01 * | $26.41 | +45.4% | COM | 053807103 |
| VLKAF | VOLKSWAGEN AG | 269,695 | $46.02M | 3.5% | $170.62 | $165.54 | +2.8% | ORD SHARES | D94523145 |
| UPS | UNITED PARCEL SERVICE INC | 418,479 | $42.56M | 3.3% | $101.70 * | $67.48 | +18.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 206,664 | $42.37M | 3.3% | $205.00 * | $125.85 | +39.3% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGIES | 855,590 | $41.92M | 3.2% | $49.00 | $41.25 | — | COM | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 270,917 | $38.12M | 2.9% | $140.69 * | $62.93 | +84.3% | COM | 478160104 |
| GM | ADOBE SYS INC | 951,067 | $37.23M | 2.9% | $39.15 * | $27.23 | +32.1% | COM | 37045V100 |
| — | ALLERGAN PLC | 215,018 | $35.91M | 2.8% | $167.00 | $288.77 | — | COM | G0177J108 |
| FOX | FOX CORPORATION | 924,328 | $33.05M | 2.5% | $35.75 * | $34.48 | -3.5% | COM | 35137L204 |
| USB | US BANCORP DEL | 581,456 | $30.22M | 2.3% | $51.98 * | $23.64 | +68.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 379,029 | $28.74M | 2.2% | $75.82 * | $57.64 | -1.8% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 654,980 | $28.42M | 2.2% | $43.39 * | $24.25 | +50.6% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION | 471,521 | $25.81M | 2.0% | $54.74 * | $62.81 | -29.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 164,324 | $21.19M | 1.6% | $128.97 | $113.85 | — | COM | 913017109 |
| EBAY | EBAY INC. | 452,335 | $17.77M | 1.4% | $39.29 * | $31.21 | +13.5% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 33,725 | $9.831M | 0.8% | $291.50 | $195.04 | +50.2% | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL IND. | 686,543 | $6.179M | 0.5% | $9.00 * | $20.74 | -55.5% | SPONSORED ADR | 881624209 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6.007M | 0.5% | $8.50 | $6.52 | — | CLASS A | 74731Q103 |
| MSFT | MICROSOFT CORP | 43,250 | $5.802M | 0.4% | $134.15 * | $50.01 | +152.6% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 211,630 | $5.27M | 0.4% | $24.90 * | $24.47 | -3.7% | COM | 48251W104 |
| INTC | INTEL CORP | 70,400 | $3.341M | 0.3% | $47.46 * | $17.42 | +139.4% | COM | 458140100 |
| PFE | PFIZER INC COM | 68,350 | $2.968M | 0.2% | $43.42 * | $16.54 | +83.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,010 | $2.356M | 0.2% | $138.51 * | $109.73 | -9.3% | COM | 459200101 |
| KO | COCA COLA CO | 42,650 | $2.179M | 0.2% | $51.09 * | $28.31 | +47.4% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.82M | 0.1% | $29.07 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER & GAMBLE CO | 15,745 | $1.728M | 0.1% | $109.75 * | $72.99 | +27.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO | 15,260 | $1.661M | 0.1% | $108.85 * | $38.32 | +143.6% | COM | 46625H100 |
| — | CELGENE CORP | 17,750 | $1.639M | 0.1% | $92.34 | $76.66 | — | COM | 151020104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.579M | 0.1% | $27.70 * | $14.75 | +81.5% | COM | 704699107 |
| — | GENERAL ELECTRIC CO | 149,000 | $1.55M | 0.1% | $10.40 | $19.18 | — | COM | 369604103 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.439M | 0.1% | $29.07 | $24.67 | +16.8% | SPONSORED ADR | 925458101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.436M | 0.1% | $143.60 * | $58.18 | +109.7% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,880 | $1.393M | 0.1% | $45.11 * | $28.67 | +22.7% | COM | 110122108 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.319M | 0.1% | $16.70 | $14.15 | — | SPONSORED ADR | E8T87A100 |
| IDXX | IDEXX LABS INC | 4,054 | $1.103M | 0.1% | $272.08 | $82.46 | +233.9% | COM | 45168D104 |
| SEE | SEALED AIR CORP | 24,875 | $1.051M | 0.1% | $42.25 * | $18.75 | +102.3% | COM | 81211K100 |
| — | APPOLLO GLOBAL MGT LLC CLA | 30,500 | $1.045M | 0.1% | $34.26 | $17.05 | — | COM | 037612306 |
| GPC | GENUINE PARTS CO | 9,750 | $1.003M | 0.1% | $102.87 * | $54.65 | +57.2% | COM | 372460105 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $957K | 0.1% | $43.50 * | $17.33 | +106.1% | COM | 617446448 |
| BRO | BROWN & BROWN INC | 21,000 | $696K | 0.1% | $33.14 * | $19.91 | +60.6% | COM | 115236101 |
| HPQ | HP INC. | 31,000 | $643K | 0.0% | $20.74 * | $9.12 | +82.2% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 6,500 | $531K | 0.0% | $81.69 * | $30.42 | +138.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 9,000 | $502K | 0.0% | $55.78 * | $15.24 | +193.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 14,790 | $476K | 0.0% | $32.18 * | $11.40 | +21.0% | COM | 311900104 |
| SONY | SONY CORP ADR AMERICAN SH | 9,000 | $474K | 0.0% | $52.67 | $18.78 | +179.0% | COM NEW | 835699307 |
| VRE | MACK CALI RLTY CORP | 20,000 | $464K | 0.0% | $23.20 | $20.80 | — | COM | 554489104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $464K | 0.0% | $14.97 * | $6.50 | +87.1% | COM | 42824C109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $437K | 0.0% | $17.48 * | $14.17 | +26.7% | COM | 535219109 |
| MOV | MOVADO GROUP INC | 15,000 | $400K | 0.0% | $26.67 | $32.52 | -17.0% | COM | 624580106 |
| BKR | BAKER HUGHES A GE CO CL A | 13,750 | $339K | 0.0% | $24.65 * | $28.18 | -27.4% | COM | 05722G100 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $259K | 0.0% | $18.27 | $16.99 | — | COM | 03762U105 |
| F | FORD MTR CO DEL | 25,000 | $255K | 0.0% | $10.20 * | $7.61 | -2.7% | COM | 345370860 |
| WAT | WATERS CORP. | 1,000 | $213K | 0.0% | $213.00 | $135.27 | +59.1% | COM | 941848103 |
| — | TIFFANY & CO | 2,200 | $202K | 0.0% | $91.82 | $68.48 | — | COM NEW | 886547108 |
| XRAY | DENTSPLY INC | 3,000 | $173K | 0.0% | $57.67 | $61.55 | -5.2% | COM | 24906P109 |
| UFI | UNIFI INC | 9,500 | $168K | 0.0% | $17.68 * | $31.28 | -41.9% | COM | 904677200 |
| — | CDK GLOBAL INC | 3,333 | $162K | 0.0% | $48.60 | $40.80 | — | COM | 12508E101 |
| TJX | TJX COS. INC. | 3,000 | $159K | 0.0% | $53.00 * | $39.61 | +22.5% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $148K | 0.0% | $88.84 | $67.23 | — | COM | 26441C105 |
| MHK | MOHAWK IND. INC. | 1,000 | $145K | 0.0% | $145.00 | $194.62 | -24.2% | COM | 608190104 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $139K | 0.0% | $53.94 | $62.87 | -15.0% | COM | 23355L106 |
| MA | MASTERCARD INC. CL A. | 500 | $131K | 0.0% | $262.00 * | $90.26 | +182.7% | COM | 57636Q104 |
| — | TECH PRECISION CORP | 100,000 | $124K | 0.0% | $1.24 | $0.23 | — | COM | 878739101 |
| LLY | LILLY ELI & CO | 1,000 | $111K | 0.0% | $111.00 * | $42.21 | +141.4% | COM | 532457108 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $111K | 0.0% | $22.20 | $15.90 | — | COM | 14309l102 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $92,000 | 0.0% | $368.00 * | $17.68 | +39.3% | COM | 67103H107 |
| FRCOF | FAST RETAILING CO LTD | 100 | $61,000 | 0.0% | $610.00 * | $133.55 | +33.5% | COM | J1346E100 |
| — | INTREXON CORP | 7,500 | $57,000 | 0.0% | $7.60 | $23.63 | — | COM | 46122T102 |
| PJT | PJT PARTNERS INC | 1,250 | $50,000 | 0.0% | $40.00 * | $20.55 | +80.4% | CLASS A | 69343T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $42,000 | 0.0% | $210.00 | $110.02 | +93.8% | CL B NEW | 084670702 |
| WAB | WABTEC | 537 | $37,000 | 0.0% | $68.90 | $69.17 | -0.2% | COM | 929740108 |
| HD | HOME DEPOT INC | 100 | $21,000 | 0.0% | $210.00 * | $56.05 | +216.9% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6,000 | 0.0% | $21.35 | $8.33 | — | COM | G4593F104 |