Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 254,556 | $96.58M | 7.5% | $379.39 | $85.92 | +337.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 669,929 | $88.61M | 6.9% | $132.27 * | $83.84 | +51.0% | COM | 254687106 |
| AAPL | APPLE INC COM | 366,804 | $79.86M | 6.2% | $217.73 * | $18.41 | +192.7% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 864,645 | $79.37M | 6.2% | $91.79 | $51.73 | — | COM | 469814107 |
| — | BLACKSTONE GROUP L P | 1,310,421 | $69.31M | 5.4% | $52.89 | $28.60 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 576,749 | $67.36M | 5.2% | $116.80 * | $63.14 | +72.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 771,808 | $65.73M | 5.1% | $85.16 * | $34.70 | +90.1% | COM NEW | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 210,609 | $53.4M | 4.1% | $253.55 * | $84.28 | +165.7% | COM | 075887109 |
| CB | CHUBB LTD | 334,391 | $52.73M | 4.1% | $157.68 * | $102.97 | +41.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 427,661 | $51.62M | 4.0% | $120.70 * | $67.94 | +37.8% | CL B | 911312106 |
| GLW | CORNING INC | 1,753,818 | $48.69M | 3.8% | $27.76 * | $11.13 | +115.0% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 287,305 | $45.77M | 3.6% | $159.30 * | $26.41 | +43.6% | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 207,344 | $44.32M | 3.4% | $213.74 * | $125.85 | +42.0% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGIES | 864,211 | $42.35M | 3.3% | $49.00 | $41.33 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 224,795 | $40.05M | 3.1% | $178.14 * | $165.54 | +3.6% | ORD SHARES | D94523145 |
| — | UNITED TECHNOLOGIES CORP | 294,615 | $39.94M | 3.1% | $135.57 | $123.46 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 275,330 | $36.25M | 2.8% | $131.65 * | $63.68 | +70.4% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 945,467 | $35.33M | 2.7% | $37.37 * | $27.23 | +29.8% | COM | 37045V100 |
| USB | US BANCORP DEL | 593,953 | $32.93M | 2.6% | $55.44 * | $24.00 | +76.8% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 498,050 | $32.02M | 2.5% | $64.30 * | $62.04 | -16.8% | COM | 126650100 |
| FOX | FOX CORPORATION | 969,198 | $31.09M | 2.4% | $32.08 * | $34.35 | -15.7% | COM | 35137L204 |
| BK | BANK OF NEW YORK MELLON CORP | 655,380 | $30.4M | 2.4% | $46.38 * | $24.25 | +55.2% | COM | 064058100 |
| EBAY | EBAY INC. | 695,834 | $28.08M | 2.2% | $40.36 * | $32.89 | +6.7% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 378,229 | $27.26M | 2.1% | $72.08 * | $57.64 | -8.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 33,950 | $10.13M | 0.8% | $298.29 | $195.04 | +52.2% | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6.268M | 0.5% | $8.87 | $6.52 | — | CLASS A | 74731Q103 |
| KKR | KKR & CO INC CL A | 211,630 | $6.169M | 0.5% | $29.15 * | $24.47 | +2.8% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 42,375 | $5.909M | 0.5% | $139.45 * | $50.01 | +163.0% | COM | 594918104 |
| INTC | INTEL CORP | 70,400 | $3.571M | 0.3% | $50.72 * | $17.42 | +159.4% | COM | 458140100 |
| PFE | PFIZER INC COM | 68,350 | $2.508M | 0.2% | $36.69 * | $16.54 | +53.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.355M | 0.2% | $141.87 * | $109.73 | -3.3% | COM | 459200101 |
| KO | COCA COLA CO | 42,650 | $2.299M | 0.2% | $53.90 * | $28.31 | +58.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,745 | $1.925M | 0.1% | $122.26 * | $72.99 | +45.8% | COM | 742718109 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 61,850 | $1.816M | 0.1% | $29.36 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE &CO | 15,260 | $1.814M | 0.1% | $118.87 * | $38.32 | +158.2% | COM | 46625H100 |
| — | CELGENE CORP | 17,750 | $1.764M | 0.1% | $99.38 | $76.66 | — | COM | 151020104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.656M | 0.1% | $29.05 * | $14.75 | +81.3% | COM | 704699107 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,450 | $1.59M | 0.1% | $50.56 * | $28.81 | +37.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 153,500 | $1.438M | 0.1% | $9.37 | $18.89 | — | COM | 369604103 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.337M | 0.1% | $27.01 * | $24.67 | +4.9% | SPONSORED ADR | 925458101 |
| — | APPOLLO GLOBAL MGMT INC CL A | 30,500 | $1.222M | 0.1% | $40.07 | $40.07 | — | COM | 03768E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.202M | 0.1% | $120.20 * | $58.18 | +78.5% | COM | 459506101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.175M | 0.1% | $14.87 | $14.15 | — | SPONSORED ADR | E8T87A100 |
| IDXX | IDEXX LABS INC | 4,054 | $1.111M | 0.1% | $274.05 | $82.46 | +229.8% | COM | 45168D104 |
| SEE | SEALED AIR CORP | 24,875 | $1.026M | 0.1% | $41.25 * | $18.75 | +97.1% | COM | 81211K100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $961K | 0.1% | $43.68 * | $17.33 | +102.3% | COM | 617446448 |
| GPC | GENUINE PARTS CO | 9,750 | $951K | 0.1% | $97.54 * | $54.65 | +52.4% | COM | 372460105 |
| ADBE | ADOBE SYS INC | 3,100 | $862K | 0.1% | $278.06 | $291.94 | -5.4% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 21,000 | $761K | 0.1% | $36.24 * | $19.91 | +73.3% | COM | 115236101 |
| HPQ | HP INC. | 31,000 | $573K | 0.0% | $18.48 * | $9.12 | +67.2% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 6,500 | $568K | 0.0% | $87.38 * | $30.42 | +154.8% | COM | 071813109 |
| SONY | SONY CORP ADR AMERICAN SH | 9,000 | $532K | 0.0% | $59.11 | $18.78 | +214.9% | COM NEW | 835699307 |
| FAST | FASTENAL CO | 14,790 | $471K | 0.0% | $31.85 * | $11.40 | +22.1% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,000 | $447K | 0.0% | $14.42 * | $6.50 | +91.3% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 9,000 | $446K | 0.0% | $49.56 * | $15.24 | +167.0% | COM | 17275R102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $442K | 0.0% | $17.68 * | $14.17 | +18.3% | COM | 535219109 |
| VRE | MACK CALI RLTY CORP | 20,000 | $427K | 0.0% | $21.35 | $20.80 | — | COM | 554489104 |
| MOV | MOVADO GROUP INC | 15,000 | $363K | 0.0% | $24.20 * | $32.52 | -23.5% | COM | 624580106 |
| ARI | APPOLLO COM REAL ESTATE FIN INC | 14,174 | $277K | 0.0% | $19.54 | $16.99 | — | COM | 03762U105 |
| BKR | BAKER HUGHES A GE CO CL A | 10,000 | $236K | 0.0% | $23.60 * | $28.18 | -31.1% | COM | 05722G100 |
| F | FORD MTR CO DEL | 25,000 | $229K | 0.0% | $9.16 * | $7.61 | -11.6% | COM | 345370860 |
| WAT | WATERS CORP. | 1,000 | $229K | 0.0% | $229.00 * | $135.27 | +65.0% | COM | 941848103 |
| — | TIFFANY & CO | 2,200 | $201K | 0.0% | $91.36 | $68.48 | — | COM NEW | 886547108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $198K | 0.0% | $208.42 | $185.82 | +11.9% | CL B NEW | 084670702 |
| — | TECH PRECISION CORP | 100,000 | $167K | 0.0% | $1.67 | $0.23 | — | COM | 878739101 |
| TJX | TJX COS. INC. | 3,000 | $164K | 0.0% | $54.67 * | $39.61 | +29.7% | COM | 872540109 |
| — | CDK GLOBAL INC | 3,333 | $159K | 0.0% | $47.70 | $40.80 | — | COM | 12508E101 |
| — | DUKE ENERGY CORP NEW | 1,666 | $159K | 0.0% | $95.44 | $67.23 | — | COM | 26441C105 |
| XRAY | DENTSPLY INC | 3,000 | $153K | 0.0% | $51.00 * | $61.55 | -13.4% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL IND. | 20,000 | $149K | 0.0% | $7.45 * | $20.74 | -66.8% | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INC. CL A. | 500 | $136K | 0.0% | $272.00 * | $90.26 | +190.6% | COM | 57636Q104 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $133K | 0.0% | $26.60 | $15.90 | — | COM | 14309l102 |
| MHK | MOHAWK IND. INC. | 1,000 | $123K | 0.0% | $123.00 | $194.62 | -36.3% | COM | 608190104 |
| LLY | LILLY ELI & CO | 1,000 | $116K | 0.0% | $116.00 * | $42.21 | +145.0% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $100K | 0.0% | $400.00 * | $17.68 | +50.3% | COM | 67103H107 |
| DXC | DXC TECHNOLOGY CO | 2,577 | $82,000 | 0.0% | $31.82 * | $62.87 | -54.3% | COM | 23355L106 |
| FRCOF | FAST RETAILING CO LTD | 100 | $61,000 | 0.0% | $610.00 * | $133.55 | +43.2% | COM | J1346E100 |
| PJT | PJT PARTNERS INC | 1,250 | $52,000 | 0.0% | $41.60 * | $20.55 | +81.4% | CLASS A | 69343T107 |
| — | INTREXON CORP | 7,500 | $47,000 | 0.0% | $6.27 | $23.63 | — | COM | 46122T102 |
| WAB | WABTEC | 537 | $40,000 | 0.0% | $74.49 * | $69.17 | +0.1% | COM | 929740108 |
| HD | HOME DEPOT INC | 100 | $22,000 | 0.0% | $220.00 * | $56.05 | +255.7% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $6,000 | 0.0% | $21.28 | $8.33 | — | COM | G4593F104 |