Q4 2014 Holdings
Filed 2015-02-06 | 79 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 111,196 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.0K | 33,950 | 4.9% |
| Celgene Corp(CELG) | COM | 151020104 | $778.3K | 6,958,204 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $682.8K | 7,243,731 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $641.4K | 2,446,134 | 3.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $638.2K | 3,457,446 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $634.4K | 12,046,909 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.6K | 1,725,827 | 2.8% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $524.9K | 11,337,682 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $515.0K | 4,665,249 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $514.5K | 17,043,644 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $500.7K | 5,064,777 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $466.0K | 5,428,007 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $461.1K | 1,612,121 | 2.4% |
| Equinix Inc | COM NEW | 29444U502 | $452.8K | 1,997,280 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $409.8K | 10,670,848 | 2.1% |
| IHS Inc | CL A | 451734107 | $387.0K | 3,398,118 | 2.0% |
| Allergan Inc | COM | 018490102 | $385.3K | 1,812,488 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339.8K | 3,534,132 | 1.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $323.9K | 3,897,308 | 1.7% |
| Google Inc | CL A | 38259P508 | $306.9K | 578,284 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278.8K | 527,031 | 1.5% |
| Google Inc | CL C | 38259P706 | $271.9K | 516,438 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $271.7K | 2,599,520 | 1.4% |
| FMC Technologies Inc | COM | 30249U101 | $236.7K | 5,052,665 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $127.5K | 775,862 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.8K | 878,480 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 82,393 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 45,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 94,474 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 88,030 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 92,564 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7.0K | 356,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 141,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 69,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 112,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 111,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 86,345 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 82,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 43,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 21,254 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 24,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 53,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,078 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $961 | 7,416 | 0.0% |