Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $7.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 3,973,063 | $612M | 7.7% | $116.98 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 8,953,533 | $563M | 7.0% | $36.83 | +12.7% | COM | 375558103 |
| V | VISA INC | 2,421,407 | $463M | 5.8% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | GOOGLE INC | 516,489 | $452M | 5.7% | $880.37 | — | CL A | 38259P508 |
| CME | CME GROUP INC | 5,604,067 | $414M | 5.2% | $39.16 | +13.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 5,426,574 | $402M | 5.0% | $58.26 | -7.0% | COM | 03027X100 |
| — | VIACOM INC NEW | 4,714,001 | $394M | 4.9% | $68.03 | — | CL B | 92553P201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,555,028 | $374M | 4.7% | $30.33 | +8.5% | CL A | 192446102 |
| — | EQUINIX INC | 1,998,378 | $367M | 4.6% | $184.35 | — | COM NEW | 29444U502 |
| — | IHS INC | 3,190,418 | $364M | 4.6% | $104.38 | — | CL A | 451734107 |
| ISRG | INTUITIVE SURGICAL INC | 965,903 | $363M | 4.5% | $51.87 | -14.9% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 4,633,866 | $333M | 4.2% | $47.69 | -0.3% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 1,048,129 | $328M | 4.1% | $13.32 | +11.9% | COM | 023135106 |
| ILMN | ILLUMINA INC | 3,872,718 | $313M | 3.9% | $64.01 | +19.5% | COM | 452327109 |
| YUM | YUM BRANDS INC | 4,375,386 | $312M | 3.9% | $38.97 | +5.2% | COM | 988498101 |
| AAPL | APPLE INC | 631,573 | $301M | 3.8% | $13.16 | +8.5% | COM | 037833100 |
| — | ALLERGAN INC | 3,231,644 | $292M | 3.7% | $84.24 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 3,527,407 | $237M | 3.0% | $45.06 | +3.3% | COM | 747525103 |
| ECL | ECOLAB INC | 2,397,571 | $237M | 3.0% | $73.48 | +10.5% | COM | 278865100 |
| — | FMC TECHNOLOGIES INC | 4,233,499 | $235M | 2.9% | $55.68 | — | COM | 30249U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541,386 | $232M | 2.9% | $7.17 | +12.7% | COM | 169656105 |
| — | PRECISION CASTPARTS CORP | 662,534 | $151M | 1.9% | $227.24 | — | COM | 740189105 |
| MMM | 3M CO | 803,576 | $95.95M | 1.2% | $61.26 | +7.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 889,588 | $52.75M | 0.7% | $44.38 | +0.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 132,735 | $11.42M | 0.1% | $53.70 | +0.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,795 | $9.841M | 0.1% | $74.53 | +6.8% | COM | 92532F100 |
| DVY | ISHARES | 121,875 | $8.085M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 86,528 | $6.879M | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 74,289 | $6.44M | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | COHEN & STEERS MLP INC & ENR | 357,500 | $6.145M | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| XLU | SELECT SECTOR SPDR TR | 159,755 | $5.97M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 111,196 | $4.974M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | VODAFONE GROUP PLC NEW | 109,369 | $3.848M | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| ABT | ABBOTT LABS | 114,780 | $3.81M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| PFE | PFIZER INC | 120,533 | $3.462M | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 95,044 | $2.869M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | PRAXAIR INC | 23,692 | $2.848M | 0.0% | $115.15 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 89,445 | $2.847M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 21,957 | $2.668M | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| KO | COCA COLA CO | 51,752 | $1.96M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 83,238 | $1.95M | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 19,250 | $1.245M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,673 | $1.211M | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | MEAD JOHNSON NUTRITION CO | 13,878 | $1.031M | 0.0% | $79.23 | — | COM | 582839106 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $782K | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 9,882 | $750K | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | PHARMACYCLICS INC | 5,000 | $691K | 0.0% | $79.40 | — | COM | 716933106 |
| — | VIACOM INC NEW | 8,000 | $670K | 0.0% | $68.50 | — | CL A | 92553P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,430 | $635K | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,550 | $632K | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| PPG | PPG INDS INC | 3,450 | $576K | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 7,338 | $555K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | CHUBB CORP | 5,800 | $518K | 0.0% | $84.58 | — | COM | 171232101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| REG | REGENCY CTRS CORP | 10,000 | $484K | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | CROWN CASTLE INTL CORP | 6,494 | $474K | 0.0% | $72.56 | — | COM | 228227104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,319 | $474K | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 9,129 | $472K | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,031 | $464K | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 9,012 | $425K | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | MONSANTO CO NEW | 4,033 | $421K | 0.0% | $98.69 | — | COM | 61166W101 |
| SNA | SNAP ON INC | 4,112 | $409K | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| EBAY | EBAY INC | 6,780 | $378K | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,054 | $339K | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 8,024 | $337K | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| EFX | EQUIFAX INC | 5,631 | $337K | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 3,950 | $317K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,760 | $313K | 0.0% | $59.87 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 13,000 | $311K | 0.0% | $23.21 | — | COM | 369604103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,500 | $308K | 0.0% | $14.13 | — | SH BEN INT | 09248L106 |
| DLTR | DOLLAR TREE INC | 5,338 | $305K | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | HSBC HLDGS PLC | 12,000 | $296K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $279K | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | KELLOGG CO | 4,600 | $270K | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 2,400 | $259K | 0.0% | $92.92 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,000 | $256K | 0.0% | $128.00 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 4,900 | $247K | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 1,510 | $239K | 0.0% | $113.27 | 0.0% | COM | 983134107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,425 | $237K | 0.0% | $14.00 | — | COM | 09255C106 |
| DIS | DISNEY WALT CO | 3,400 | $219K | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | DIRECTV | 3,671 | $219K | 0.0% | $61.56 | — | COM | 25490A309 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,000 | $219K | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $216K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $209K | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| CMA | COMERICA INC | 5,222 | $205K | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $201K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,770 | $158K | 0.0% | $13.55 | — | COM | 09255E102 |