Q4 2013 Holdings
Filed 2014-02-11 | 81 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 111,196 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 76,238 | 10.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663.5K | 8,834,636 | 4.0% |
| Celgene Corp(CELG) | COM | 151020104 | $663.4K | 3,926,339 | 4.0% |
| Google Inc | CL A | 38259P508 | $575.4K | 513,381 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.0K | 2,407,204 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $452.3K | 4,478,828 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $432.4K | 5,510,823 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $431.0K | 5,399,611 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $426.8K | 3,858,866 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $425.6K | 5,080,266 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.8K | 1,037,577 | 2.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $413.1K | 4,729,265 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407.1K | 1,059,883 | 2.5% |
| IHS Inc | CL A | 451734107 | $383.9K | 3,206,835 | 2.3% |
| Allergan Inc | COM | 018490102 | $357.0K | 3,213,553 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $352.2K | 627,743 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.6K | 537,955 | 1.7% |
| Precision Castparts Corp | COM | 740189105 | $264.5K | 982,293 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $256.4K | 1,903,732 | 1.6% |
| FMC Technologies Inc | COM | 30249U101 | $252.2K | 4,829,888 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.4K | 2,382,698 | 1.5% |
| Equinix Inc | COM NEW | 29444U502 | $210.9K | 1,188,311 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.7K | 2,783,362 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $110.8K | 790,009 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.0K | 888,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 118,095 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 129,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 42,829 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 99,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 83,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 71,644 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.5K | 357,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 152,155 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.5K | 114,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 114,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 119,533 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 95,044 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 87,345 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 22,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,797 | 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 | 10,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 8,882 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $702 | 8,164 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $702 | 8,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $688 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607 | 12,350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $607 | 3,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $597 | 7,338 | 0.0% |