Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,385 | $43.23M | 6.0% | $18.65 | +43.9% | COM | 037833100 |
| — | CELGENE CORP | 300,004 | $34.58M | 4.8% | $103.05 | — | COM | 151020104 |
| MA | MASTERCARD INC-CLASS A | 394,073 | $34.04M | 4.7% | $72.15 | +12.6% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 325,491 | $31.94M | 4.5% | $41.61 | +69.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 193,648 | $27.95M | 3.9% | $116.17 | +26.7% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,325 | $26.37M | 3.7% | $85.36 | +46.1% | COM | 883556102 |
| MSCI | MSCI INC | 420,435 | $25.78M | 3.6% | $42.70 | +15.9% | COM | 55354G100 |
| FISV | FISERV INC | 310,094 | $24.62M | 3.4% | $26.34 | +44.7% | COM | 337738108 |
| OMC | OMNICOM GROUP | 313,503 | $24.45M | 3.4% | $43.15 | +22.9% | COM | 681919106 |
| ORCL | ORACLE CORP | 547,465 | $23.62M | 3.3% | $28.77 | +28.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 253,743 | $23.41M | 3.3% | $60.15 | +36.3% | COM | 863667101 |
| MMM | 3M CO | 141,327 | $23.31M | 3.3% | $65.99 | +46.8% | COM | 88579Y101 |
| — | EATON VANCE CORP | 555,093 | $23.11M | 3.2% | $38.42 | — | COM | 278265103 |
| CL | COLGATE-PALMOLIVE CO | 331,982 | $23.02M | 3.2% | $46.65 | +15.1% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 278,382 | $22.81M | 3.2% | $57.38 | +10.8% | COM | 742718109 |
| — | PRICELINE GROUP INC/THE | 18,998 | $22.12M | 3.1% | $1145.16 | — | COM | 741503403 |
| — | VARIAN MEDICAL SYSTEMS INC | 232,485 | $21.88M | 3.1% | $70.87 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 216,719 | $21.8M | 3.0% | $62.14 | +20.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 178,205 | $20.89M | 2.9% | $98.45 | — | COM | 913017109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 282,494 | $20.17M | 2.8% | $58.57 | +10.2% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 257,586 | $20.12M | 2.8% | $63.14 | +12.5% | COM | 025816109 |
| CSX | CSX CORP | 597,235 | $19.78M | 2.8% | $8.83 | +9.9% | COM | 126408103 |
| HP | HELMERICH & PAYNE | 262,844 | $17.89M | 2.5% | $62.78 | +4.2% | COM | 423452101 |
| ACN | ACCENTURE PLC-CL A | 189,987 | $17.8M | 2.5% | $66.49 | +12.2% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 208,587 | $17.73M | 2.5% | $54.21 | +2.5% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 356,809 | $16.53M | 2.3% | $29.79 | +25.6% | COM | 002824100 |
| — | GOOGLE INC-CL A | 28,008 | $15.54M | 2.2% | $776.19 | — | COM | 38259P508 |
| TRN | TRINITY INDUSTRIES INC | 365,481 | $12.98M | 1.8% | $19.63 | -20.2% | COM | 896522109 |
| — | NATIONAL OILWELL VARCO INC | 234,789 | $11.74M | 1.6% | $66.94 | — | COM | 637071101 |
| — | GOOGLE INC-CL C | 16,024 | $8.781M | 1.2% | $575.29 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LTD | 80,399 | $6.708M | 0.9% | $62.42 | -1.7% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV | 60,577 | $6.08M | 0.8% | $55.50 | +41.0% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 93,213 | $5.355M | 0.7% | $48.75 | — | COM | N7902X106 |
| MDT | MEDTRONIC PLC | 57,397 | $4.476M | 0.6% | $58.10 | 0.0% | COM | G5960L103 |
| — | ACE LTD | 37,351 | $4.164M | 0.6% | $109.18 | — | COM | H0023R105 |
| — | MARKIT LTD | 109,080 | $2.934M | 0.4% | $26.90 | — | COM | G58249106 |
| — | CHICAGO BRIDGE AND IRON CO NV | 36,595 | $1.803M | 0.3% | $53.30 | — | COM | 167250109 |
| CMCSA | COMCAST CORP NEW-CL A | 19,400 | $1.095M | 0.2% | $16.72 | +34.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 9,850 | $1.017M | 0.1% | $43.33 | +71.4% | COM | 126650100 |
| ALL | ALLSTATE CORP COM | 14,100 | $1.003M | 0.1% | $38.72 | +43.8% | COM | 020002101 |
| EBAY | EBAY INC | 16,225 | $936K | 0.1% | $20.15 | +5.3% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,399 | $797K | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| — | CHUBB CORP COM | 7,600 | $768K | 0.1% | $89.51 | — | COM | 171232101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 10,800 | $740K | 0.1% | $81.11 | — | COM | 811065101 |
| — | PRAXAIR INC | 4,300 | $519K | 0.1% | $120.80 | — | COM | 74005P104 |
| KMB | KIMBERLY-CLARK CORP | 4,145 | $444K | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | ICTC GROUP INC FRAC SHS | 66,000 | $0 | 0.0% | — | — | COM | EEK31F102 |