Q2 2013 Holdings
Filed 2013-08-13 | 86 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 112,062 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 85,921 | 14.8% |
| Celgene Corp(CELG) | COM | 151020104 | $494.8K | 4,229,400 | 3.5% |
| Google Inc | CL A | 38259P508 | $460.1K | 522,670 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.9K | 2,429,141 | 3.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $438.2K | 5,855,271 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $430.2K | 5,664,036 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406.0K | 7,918,173 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.5K | 1,316,175 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362.7K | 4,954,986 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345.0K | 681,557 | 2.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $335.9K | 4,937,139 | 2.4% |
| IHS Inc | CL A | 451734107 | $331.0K | 3,171,220 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $303.9K | 4,153,047 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301.4K | 4,346,781 | 2.1% |
| Allergan Inc | COM | 018490102 | $272.7K | 3,236,695 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271.1K | 744,054 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.6K | 3,129,289 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.2K | 4,357,391 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $250.9K | 632,733 | 1.8% |
| Equinix Inc | COM NEW | 29444U502 | $242.9K | 1,314,793 | 1.7% |
| FMC Technologies Inc | COM | 30249U101 | $233.8K | 4,199,171 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213.4K | 3,406,707 | 1.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $154.9K | 1,955,374 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $88.3K | 807,376 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.3K | 896,110 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 130,126 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 110,465 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $7.8K | 121,975 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 88,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,122 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 160,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 114,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 120,533 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.2K | 111,869 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 89,445 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,759 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 95,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,921 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 14,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 9,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 3,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $566 | 7,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 10,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 6,900 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $548 | 8,000 | 0.0% |