Q1 2014 Holdings
Filed 2014-05-12 | 81 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 111,196 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 72,138 | 9.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628.1K | 8,863,729 | 3.8% |
| Google Inc | CL A | 38259P508 | $607.4K | 544,992 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $580.7K | 4,159,578 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.1K | 2,553,228 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $492.5K | 1,124,495 | 2.9% |
| Allergan Inc | COM | 018490102 | $488.8K | 3,938,793 | 2.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $483.8K | 9,560,354 | 2.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $463.3K | 5,450,830 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $457.6K | 5,589,140 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $456.9K | 16,719,313 | 2.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $446.4K | 5,421,286 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $434.1K | 2,919,950 | 2.6% |
| IHS Inc | CL A | 451734107 | $415.1K | 3,416,249 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.1K | 1,106,363 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.4K | 4,671,561 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $360.0K | 670,632 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $275.9K | 2,554,849 | 1.7% |
| Precision Castparts Corp | COM | 740189105 | $264.1K | 1,044,723 | 1.6% |
| FMC Technologies Inc | COM | 30249U101 | $263.8K | 5,044,859 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $255.6K | 2,409,686 | 1.5% |
| Equinix Inc | COM NEW | 29444U502 | $238.4K | 1,289,615 | 1.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $208.2K | 764,005 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $107.2K | 790,009 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.7K | 889,038 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 164,690 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7K | 164,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 116,763 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 99,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 77,577 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.4K | 357,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 150,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 114,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 119,533 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 91,619 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 87,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,254 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 63,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 51,752 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 13,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,221 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $751 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $703 | 8,882 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $682 | 8,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $619 | 3,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $591 | 7,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.0% |