CIK: 0000860561 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $7,428,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 4,229,400 | $494,755 | 6.7% | $116.98 | — | COM | 151020104 |
| — | GOOGLE INC | 522,670 | $460,143 | 6.2% | $880.37 | — | CL A | 38259P508 |
| V | VISA INC | 2,429,141 | $443,926 | 6.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 5,855,271 | $438,208 | 5.9% | $64.01 | 0.0% | COM | 452327109 |
| CME | CME GROUP INC | 5,664,036 | $430,184 | 5.8% | $39.16 | 0.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 7,918,173 | $405,965 | 5.5% | $36.21 | 0.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,316,175 | $365,489 | 4.9% | $13.32 | 0.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 4,954,986 | $362,705 | 4.9% | $47.69 | 0.0% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 681,557 | $344,958 | 4.6% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | VIACOM INC NEW | 4,937,139 | $335,874 | 4.5% | $68.03 | — | CL B | 92553P201 |
| — | IHS INC | 3,171,220 | $331,012 | 4.5% | $104.38 | — | CL A | 451734107 |
| AMT | AMERICAN TOWER CORP NEW | 4,153,047 | $303,878 | 4.1% | $59.51 | 0.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 4,346,781 | $301,406 | 4.1% | $38.97 | 0.0% | COM | 988498101 |
| — | ALLERGAN INC | 3,236,695 | $272,659 | 3.7% | $84.24 | — | COM | 018490102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744,054 | $271,096 | 3.6% | $7.17 | 0.0% | COM | 169656105 |
| ECL | ECOLAB INC | 3,129,289 | $266,584 | 3.6% | $73.48 | 0.0% | COM | 278865100 |
| QCOM | QUALCOMM INC | 4,357,391 | $266,193 | 3.6% | $45.06 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 632,733 | $250,898 | 3.4% | $13.16 | 0.0% | COM | 037833100 |
| — | EQUINIX INC | 1,314,793 | $242,869 | 3.3% | $184.72 | — | COM NEW | 29444U502 |
| — | FMC TECHNOLOGIES INC | 4,199,171 | $233,810 | 3.1% | $55.68 | — | COM | 30249U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,406,707 | $213,396 | 2.9% | $29.46 | 0.0% | CL A | 192446102 |
| — | MEAD JOHNSON NUTRITION CO | 1,955,374 | $154,924 | 2.1% | $79.23 | — | COM | 582839106 |
| MMM | 3M CO | 807,376 | $88,287 | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 896,110 | $51,338 | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 130,126 | $11,757 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,465 | $8,844 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| DVY | ISHARES TR | 121,975 | $7,808 | 0.1% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| PEP | PEPSICO INC | 88,966 | $7,277 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 75,122 | $6,450 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 160,755 | $6,049 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 112,062 | $4,633 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 114,780 | $4,004 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 120,533 | $3,376 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | VODAFONE GROUP PLC NEW | 111,869 | $3,216 | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| SYY | SYSCO CORP | 89,445 | $3,055 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | PRAXAIR INC | 24,759 | $2,851 | 0.0% | $115.15 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 95,044 | $2,666 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 22,013 | $2,605 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 85,921 | $2,091 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 51,752 | $2,076 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,921 | $1,222 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 14,800 | $1,154 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 19,250 | $1,050 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 9,882 | $766 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,650 | $687 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,430 | $656 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 7,351 | $566 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,679 | $564 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,900 | $562 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | VIACOM INC NEW | 8,000 | $548 | 0.0% | $68.50 | — | CL A | 92553P102 |
| REG | REGENCY CTRS CORP | 10,000 | $508 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| PPG | PPG INDS INC | 3,450 | $505 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | CHUBB CORP | 5,900 | $499 | 0.0% | $84.58 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 6,610 | $446 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 9,012 | $414 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | MONSANTO CO NEW | 4,033 | $398 | 0.0% | $98.69 | — | COM | 61166W101 |
| — | PHARMACYCLICS INC | 5,000 | $397 | 0.0% | $79.40 | — | COM | 716933106 |
| SBUX | STARBUCKS CORP | 6,031 | $395 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,319 | $395 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| EFX | EQUIFAX INC | 6,531 | $385 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 16,500 | $383 | 0.0% | $23.21 | — | COM | 369604103 |
| SNA | SNAP ON INC | 4,150 | $371 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 6,976 | $355 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| EBAY | EBAY INC | 6,780 | $351 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,054 | $341 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,500 | $332 | 0.0% | $14.13 | — | SH BEN INT | 09248L106 |
| MAR | MARRIOTT INTL INC NEW | 8,024 | $324 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | CROWN CASTLE INTL CORP | 4,450 | $322 | 0.0% | $72.36 | — | COM | 228227104 |
| — | HSBC HLDGS PLC | 12,000 | $299 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $299 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | KELLOGG CO | 4,600 | $295 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| ET | ENERGY TRANSFER EQUITY L P | 4,760 | $285 | 0.0% | $59.87 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC NEW | 6,000 | $279 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,425 | $258 | 0.0% | $14.00 | — | COM | 09255C106 |
| LLY | LILLY ELI & CO | 5,000 | $246 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,000 | $228 | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| — | DIRECTV | 3,671 | $226 | 0.0% | $61.56 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 2,400 | $223 | 0.0% | $92.92 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $217 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,400 | $215 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| M | MACYS INC | 4,438 | $213 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| CMA | COMERICA INC | 5,222 | $208 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $200 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,770 | $173 | 0.0% | $13.55 | — | COM | 09255E102 |
| SPY | SPDR S&P 500 ETF TR | 381 | $61 | 0.0% | $160.10 | — | TR UNIT | 78462F103 |