Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 331,570 | $41.59M | 6.0% | $18.65 | +53.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 320,712 | $37.55M | 5.4% | $41.61 | +82.6% | COM | 375558103 |
| MA | MASTERCARD INC-CLASS A | 389,919 | $36.45M | 5.2% | $72.15 | +19.3% | COM | 57636Q104 |
| — | CELGENE CORP | 292,961 | $33.91M | 4.9% | $103.05 | — | COM | 151020104 |
| MSCI | MSCI INC CLASS A | 431,265 | $26.54M | 3.8% | $43.02 | +28.3% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 190,445 | $25.92M | 3.7% | $116.17 | +22.8% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,083 | $25.05M | 3.6% | $85.36 | +47.9% | COM | 883556102 |
| FISV | FISERV INC | 301,595 | $24.98M | 3.6% | $26.34 | +52.6% | COM | 337738108 |
| SYK | STRYKER CORP | 253,625 | $24.24M | 3.5% | $60.15 | +39.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 294,873 | $23.07M | 3.3% | $57.53 | +4.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 345,297 | $22.59M | 3.2% | $46.89 | +13.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP COM | 266,392 | $22.16M | 3.2% | $54.23 | +0.1% | COM | 30231G102 |
| — | EATON VANCE CORP COM NON VTG | 562,132 | $22M | 3.2% | $38.42 | — | COM | 278265103 |
| — | PRICELINE GROUP INC/THE | 19,043 | $21.93M | 3.1% | $1145.16 | — | COM | 741503403 |
| ORCL | ORACLE CORP | 540,098 | $21.77M | 3.1% | $28.77 | +28.6% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 311,868 | $21.67M | 3.1% | $43.15 | +22.2% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 287,643 | $20.93M | 3.0% | $58.78 | +19.5% | COM | 92345Y106 |
| JNJ | JOHNSON AND JOHNSON CO | 211,897 | $20.65M | 3.0% | $62.14 | +19.9% | COM | 478160104 |
| MMM | 3M CO | 133,807 | $20.65M | 3.0% | $65.99 | +43.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 183,142 | $20.32M | 2.9% | $98.79 | — | COM | 913017109 |
| — | VARIAN MEDICAL SYSTEMS INC | 240,160 | $20.25M | 2.9% | $71.30 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 257,117 | $19.98M | 2.9% | $63.14 | +7.8% | COM | 025816109 |
| CSX | CSX CORP | 595,926 | $19.46M | 2.8% | $8.83 | +11.3% | COM | 126408103 |
| HP | HELMERICH AND PAYNE INC | 266,642 | $18.78M | 2.7% | $62.94 | +17.4% | COM | 423452101 |
| ABT | ABBOTT LABORATORIES | 375,740 | $18.44M | 2.6% | $30.27 | +29.9% | COM | 002824100 |
| ACN | ACCENTURE PLC | 187,883 | $18.18M | 2.6% | $66.49 | +21.4% | COM | G1151C101 |
| — | GOOGLE INC | 29,210 | $15.78M | 2.3% | $766.48 | — | COM | 38259P508 |
| TRN | TRINITY INDUSTRIES INC | 388,522 | $10.27M | 1.5% | $19.42 | -17.1% | COM | 896522109 |
| — | GOOGLE INC CL C | 15,411 | $8.021M | 1.1% | $575.29 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LTD | 81,056 | $6.986M | 1.0% | $62.42 | +7.0% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV | 52,927 | $5.197M | 0.7% | $55.50 | +64.2% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 92,673 | $4.888M | 0.7% | $48.75 | — | COM | N7902X106 |
| MDT | MEDTRONIC PLC | 57,457 | $4.258M | 0.6% | $58.10 | +1.2% | COM | G5960L103 |
| — | ACE LTD | 37,991 | $3.863M | 0.6% | $109.05 | — | COM | H0023R105 |
| — | MARKIT LTD | 123,605 | $3.161M | 0.5% | $26.74 | — | COM | G58249106 |
| CMCSA | COMCAST CORP CL A | 19,400 | $1.167M | 0.2% | $16.72 | +37.5% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 9,950 | $1.044M | 0.1% | $43.65 | +72.4% | COM | 126650100 |
| ALL | ALLSTATE CORP COM | 14,100 | $915K | 0.1% | $38.72 | +40.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 16,399 | $764K | 0.1% | $27.62 | +2.6% | COM | 92343V104 |
| — | CHUBB CORP COM | 7,600 | $723K | 0.1% | $89.51 | — | COM | 171232101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 10,800 | $706K | 0.1% | $81.11 | — | COM | 811065101 |
| — | PRAXAIR INC | 4,300 | $514K | 0.1% | $120.80 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 3,995 | $423K | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO | 6,635 | $320K | 0.0% | $66.94 | — | COM | 637071101 |