Q3 2013 Holdings
Filed 2013-11-04 | 87 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 111,196 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 83,238 | 13.1% |
| Celgene Corp(CELG) | COM | 151020104 | $612.4K | 3,973,063 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $562.9K | 8,953,533 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.7K | 2,421,407 | 3.1% |
| Google Inc | CL A | 38259P508 | $452.4K | 516,489 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $414.0K | 5,604,067 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402.3K | 5,426,574 | 2.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $394.0K | 4,714,001 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $374.1K | 4,555,028 | 2.5% |
| Equinix Inc | COM NEW | 29444U502 | $367.0K | 1,998,378 | 2.5% |
| IHS Inc | CL A | 451734107 | $364.3K | 3,190,418 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $363.4K | 965,903 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333.3K | 4,633,866 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.7K | 1,048,129 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $313.0K | 3,872,718 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312.4K | 4,375,386 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.1K | 631,573 | 2.0% |
| Allergan Inc | COM | 018490102 | $292.3K | 3,231,644 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.5K | 3,527,407 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.8K | 2,397,571 | 1.6% |
| FMC Technologies Inc | COM | 30249U101 | $234.6K | 4,233,499 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $232.1K | 541,386 | 1.6% |
| Precision Castparts Corp | COM | 740189105 | $150.6K | 662,534 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96.0K | 803,576 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.8K | 889,588 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 132,735 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 129,795 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 121,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 86,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 74,289 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.1K | 357,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 159,755 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.8K | 109,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 114,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 120,533 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 95,044 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 89,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 51,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,673 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 13,878 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $782 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 9,882 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $691 | 5,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $670 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $635 | 3,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632 | 13,550 | 0.0% |