Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-CLASS A | 337,682 | $31.91M | 5.0% | $72.15 | +15.6% | COM | 57636Q104 |
| AAPL | APPLE INC | 292,307 | $31.86M | 5.0% | $18.65 | +20.9% | COM | 037833100 |
| MSCI | MSCI INC | 374,621 | $27.75M | 4.3% | $43.02 | +44.4% | COM | 55354G100 |
| FISV | FISERV INC | 256,667 | $26.33M | 4.1% | $26.34 | +80.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 265,631 | $24.4M | 3.8% | $41.61 | +52.5% | COM | 375558103 |
| — | PRICELINE GROUP INC/THE | 18,900 | $24.36M | 3.8% | $1145.16 | — | COM | 741503403 |
| — | CELGENE CORP | 241,541 | $24.18M | 3.8% | $103.05 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,707 | $23.6M | 3.7% | $85.36 | +52.6% | COM | 883556102 |
| SYK | STRYKER CORP | 217,899 | $23.38M | 3.6% | $60.15 | +46.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 164,305 | $23.31M | 3.6% | $116.17 | +14.1% | COM | 084670702 |
| ACN | ACCENTURE PLC-CL A | 193,876 | $22.37M | 3.5% | $66.89 | +31.1% | COM | G1151C101 |
| OMC | OMNICOM GROUP | 268,692 | $22.36M | 3.5% | $43.15 | +24.6% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 265,092 | $21.19M | 3.3% | $59.08 | +18.1% | COM | 92345Y106 |
| CL | COLGATE-PALMOLIVE CO | 298,374 | $21.08M | 3.3% | $46.89 | +12.7% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 254,270 | $20.93M | 3.3% | $57.53 | +7.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 186,167 | $20.14M | 3.1% | $62.14 | +26.8% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 25,975 | $19.82M | 3.1% | $31.95 | +14.4% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 230,389 | $19.26M | 3.0% | $54.23 | -4.2% | COM | 30231G102 |
| MMM | 3M CO | 113,375 | $18.89M | 2.9% | $65.99 | +40.6% | COM | 88579Y101 |
| TRV | TRAVELERS COS INC/THE | 161,402 | $18.84M | 2.9% | $88.00 | -0.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 458,997 | $18.78M | 2.9% | $28.77 | +11.0% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 234,279 | $18.25M | 2.8% | $64.91 | -14.9% | COM | 83088M102 |
| VFC | VF CORP | 257,817 | $16.7M | 2.6% | $58.07 | 0.0% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 156,871 | $15.7M | 2.5% | $98.79 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 237,363 | $14.57M | 2.3% | $63.14 | -20.0% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP. | 160,974 | $13.93M | 2.2% | $77.49 | -14.5% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 320,173 | $13.39M | 2.1% | $30.27 | +9.0% | COM | 002824100 |
| GOOG | ALPHABET INC-CL C | 11,895 | $8.861M | 1.4% | $30.50 | +16.6% | COM | 02079K107 |
| — | MARKIT LTD | 215,896 | $7.632M | 1.2% | $28.05 | — | COM | G58249106 |
| NSRGY | NESTLE SA-SPONS ADR | 99,950 | $7.457M | 1.2% | $74.61 | — | ADR | 641069406 |
| CB | CHUBB LTD | 60,733 | $7.236M | 1.1% | $96.06 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 81,789 | $6.134M | 1.0% | $58.24 | +1.1% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV | 74,759 | $6.061M | 0.9% | $61.49 | +7.8% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 81,437 | $6.006M | 0.9% | $62.42 | -14.9% | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HOLDING N | 131,538 | $5.109M | 0.8% | $47.96 | — | COM | N7902X106 |
| SAP | SAP SE SPONS ADR | 51,935 | $4.177M | 0.7% | $80.43 | — | ADR | 803054204 |
| CAJPY | CANON INC SPONSORED ADR | 129,452 | $3.86M | 0.6% | $29.82 | — | ADR | 138006309 |
| KMB | KIMBERLY-CLARK CORP | 3,650 | $491K | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| NVO | NOVO NORDISK AS SPONSORED ADR | 4,815 | $261K | 0.0% | $54.21 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC | 7,923 | $254K | 0.0% | $32.06 | — | ADR | 92857W308 |