Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,441 | $35.04M | 5.8% | $17.88 | +34.7% | COM | 037833100 |
| — | CELGENE CORP | 262,905 | $29.41M | 4.8% | $101.33 | — | COM | 151020104 |
| MA | MASTERCARD INC-CLASS A | 338,339 | $29.15M | 4.8% | $70.65 | +8.0% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 276,914 | $26.1M | 4.3% | $36.54 | +96.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 167,825 | $25.2M | 4.1% | $111.41 | +29.6% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,966 | $21.67M | 3.6% | $80.05 | +46.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 479,062 | $21.54M | 3.5% | $27.62 | +24.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 225,377 | $21.26M | 3.5% | $57.40 | +35.6% | COM | 863667101 |
| OMC | OMNICOM GROUP | 264,823 | $20.52M | 3.4% | $41.34 | +21.6% | COM | 681919106 |
| MMM | 3M CO | 124,484 | $20.45M | 3.4% | $61.82 | +45.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 187,696 | $19.63M | 3.2% | $60.13 | +28.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 214,914 | $19.58M | 3.2% | $55.55 | +16.3% | COM | 742718109 |
| — | EATON VANCE CORP | 469,793 | $19.23M | 3.2% | $37.83 | — | COM | 278265103 |
| FISV | FISERV INC | 269,234 | $19.11M | 3.1% | $24.55 | +39.4% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 198,727 | $18.49M | 3.0% | $60.81 | +25.7% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 264,089 | $18.27M | 3.0% | $44.84 | +16.4% | COM | 194162103 |
| CSX | CSX CORP | 495,350 | $17.95M | 3.0% | $8.65 | +13.7% | COM | 126408103 |
| — | VARIAN MEDICAL SYSTEMS INC | 202,658 | $17.53M | 2.9% | $67.45 | — | COM | 92220P105 |
| — | PRICELINE GROUP INC/THE | 15,052 | $17.16M | 2.8% | $1140.18 | — | COM | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 149,031 | $17.14M | 2.8% | $94.78 | — | COM | 913017109 |
| MSCI | MSCI INC | 353,839 | $16.79M | 2.8% | $41.43 | 0.0% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 175,938 | $16.27M | 2.7% | $53.96 | +7.5% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 240,286 | $15.39M | 2.5% | $57.52 | +3.5% | COM | 92345Y106 |
| HP | HELMERICH & PAYNE | 223,226 | $15.05M | 2.5% | $62.31 | +25.0% | COM | 423452101 |
| ABT | ABBOTT LABORATORIES | 320,585 | $14.43M | 2.4% | $28.93 | +22.1% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 150,089 | $13.4M | 2.2% | $64.33 | +7.7% | COM | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 199,431 | $13.07M | 2.2% | $69.95 | — | COM | 637071101 |
| — | GOOGLE INC-CL A | 19,670 | $10.44M | 1.7% | $870.08 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 17,756 | $9.347M | 1.5% | $575.29 | — | COM | 38259P706 |
| TRN | TRINITY INDUSTRIES INC | 291,974 | $8.178M | 1.3% | $20.62 | -16.6% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 90,992 | $7.772M | 1.3% | $62.42 | +7.9% | COM | 806857108 |
| — | COVIDIEN PLC | 55,839 | $5.711M | 0.9% | $89.65 | — | COM | G2554F113 |
| NXPI | NXP SEMICONDUCTORS NV | 71,240 | $5.443M | 0.9% | $55.50 | +13.5% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 100,273 | $5.255M | 0.9% | $48.75 | — | COM | N7902X106 |
| — | ACE LTD | 41,694 | $4.79M | 0.8% | $109.18 | — | COM | H0023R105 |
| — | CHICAGO BRIDGE AND IRON CO NV | 56,594 | $2.376M | 0.4% | $53.30 | — | COM | 167250109 |
| RIG | TRANSOCEAN LTD | 100,734 | $1.846M | 0.3% | $34.37 | -27.3% | COM | H8817H100 |
| CMCSA | COMCAST CORP NEW-CL A | 19,400 | $1.125M | 0.2% | $16.72 | +27.2% | COM | 20030N101 |
| ALL | ALLSTATE CORP COM | 14,100 | $991K | 0.2% | $38.72 | +33.5% | COM | 020002101 |
| CVS | CVS HEALTH CORP COM | 9,850 | $949K | 0.2% | $43.33 | +48.7% | COM | 126650100 |
| EBAY | EBAY INC | 16,225 | $911K | 0.1% | $20.15 | +0.2% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 10,800 | $813K | 0.1% | $81.11 | — | COM | 811065101 |
| — | CHUBB CORP COM | 7,600 | $786K | 0.1% | $89.51 | — | COM | 171232101 |
| — | VERIZON COMMUNICATIONS INC | 16,399 | $767K | 0.1% | $49.97 | — | COM | EX0089568 |
| — | PRAXAIR INC | 4,300 | $557K | 0.1% | $120.80 | — | COM | 74005P104 |
| KMB | KIMBERLY-CLARK CORP | 4,245 | $490K | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | ALLERGAN INC | 1,020 | $217K | 0.0% | $169.11 | — | COM | 018490102 |