Q2 2014 Holdings
Filed 2014-08-08 | 81 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 111,196 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 60,376 | 8.5% |
| Celgene Corp(CELG) | COM | 151020104 | $680.7K | 7,926,431 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655.0K | 7,900,042 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $585.3K | 3,278,125 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $555.8K | 11,364,561 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.6K | 2,404,286 | 2.9% |
| Allergan Inc | COM | 018490102 | $453.9K | 2,682,326 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.7K | 1,369,352 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $444.7K | 4,942,568 | 2.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $439.0K | 5,200,797 | 2.5% |
| IHS Inc | CL A | 451734107 | $436.4K | 3,216,909 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $435.4K | 16,167,122 | 2.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $422.7K | 1,502,911 | 2.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $420.3K | 4,845,620 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $419.5K | 4,514,154 | 2.4% |
| Equinix Inc | COM NEW | 29444U502 | $380.4K | 1,810,446 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.7K | 4,466,170 | 2.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $311.7K | 2,742,911 | 1.8% |
| Google Inc | CL A | 38259P508 | $303.0K | 518,309 | 1.7% |
| Google Inc | CL C | 38259P706 | $299.5K | 520,557 | 1.7% |
| FMC Technologies Inc | COM | 30249U101 | $296.9K | 4,861,528 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $273.6K | 2,456,913 | 1.6% |
| Precision Castparts Corp | COM | 740189105 | $250.8K | 993,785 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.5K | 499,081 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $113.0K | 788,571 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.2K | 883,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 110,012 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 105,060 | 0.1% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7.6K | 357,300 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 94,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 65,511 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 92,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 71,453 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 143,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 112,757 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 91,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 87,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,542 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 63,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,079 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,260 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $713 | 5,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $706 | 2,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $694 | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 8,382 | 0.0% |