CIK: 0000860561 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $8,942,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 8,834,636 | $663,481 | 7.4% | $36.83 | +31.4% | COM | 375558103 |
| — | CELGENE CORP | 3,926,339 | $663,426 | 7.4% | $116.98 | — | COM | 151020104 |
| — | GOOGLE INC | 513,381 | $575,351 | 6.4% | $880.37 | — | CL A | 38259P508 |
| V | VISA INC | 2,407,204 | $536,036 | 6.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,478,828 | $452,272 | 5.1% | $30.33 | +33.1% | CL A | 192446102 |
| CME | CME GROUP INC | 5,510,823 | $432,379 | 4.8% | $39.16 | +21.1% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 5,399,611 | $430,997 | 4.8% | $58.26 | +0.4% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 3,858,866 | $426,752 | 4.8% | $64.01 | +43.1% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 5,080,266 | $425,574 | 4.8% | $47.94 | +5.4% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 1,037,577 | $413,775 | 4.6% | $13.32 | +35.0% | COM | 023135106 |
| — | VIACOM INC NEW | 4,729,265 | $413,054 | 4.6% | $68.03 | — | CL B | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 1,059,883 | $407,080 | 4.6% | $51.00 | -17.5% | COM NEW | 46120E602 |
| — | IHS INC | 3,206,835 | $383,858 | 4.3% | $104.38 | — | CL A | 451734107 |
| — | ALLERGAN INC | 3,213,553 | $356,961 | 4.0% | $84.24 | — | COM | 018490102 |
| AAPL | APPLE INC | 627,743 | $352,177 | 3.9% | $13.16 | +24.4% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 537,955 | $286,612 | 3.2% | $7.17 | +41.8% | COM | 169656105 |
| — | PRECISION CASTPARTS CORP | 982,293 | $264,532 | 3.0% | $240.93 | — | COM | 740189105 |
| SSYS | STRATASYS LTD | 1,903,732 | $256,433 | 2.9% | $115.63 | 0.0% | SHS | M85548101 |
| — | FMC TECHNOLOGIES INC | 4,829,888 | $252,168 | 2.8% | $55.25 | — | COM | 30249U101 |
| ECL | ECOLAB INC | 2,382,698 | $248,444 | 2.8% | $73.48 | +23.8% | COM | 278865100 |
| — | EQUINIX INC | 1,188,311 | $210,866 | 2.4% | $184.35 | — | COM NEW | 29444U502 |
| QCOM | QUALCOMM INC | 2,783,362 | $206,665 | 2.3% | $45.06 | +11.8% | COM | 747525103 |
| MMM | 3M CO | 790,009 | $110,799 | 1.2% | $61.26 | +18.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 888,956 | $57,969 | 0.6% | $44.38 | +9.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 118,095 | $11,951 | 0.1% | $53.70 | +4.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,400 | $9,614 | 0.1% | $74.53 | -6.6% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 42,829 | $7,910 | 0.1% | $184.69 | — | TR UNIT | 78462F103 |
| DVY | ISHARES | 99,621 | $7,108 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 83,790 | $6,950 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 71,644 | $6,562 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| — | COHEN & STEERS MLP INC & ENR | 357,300 | $6,546 | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| ABBV | ABBVIE INC | 111,196 | $5,872 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 152,155 | $5,777 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | VODAFONE GROUP PLC NEW | 114,665 | $4,507 | 0.1% | $29.24 | — | SPONS ADR NEW | 92857W209 |
| ABT | ABBOTT LABS | 114,280 | $4,380 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| PFE | PFIZER INC | 119,533 | $3,661 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 95,044 | $3,321 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| SYY | SYSCO CORP | 87,345 | $3,153 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | PRAXAIR INC | 22,686 | $2,950 | 0.0% | $115.15 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 21,797 | $2,723 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| KO | COCA COLA CO | 51,752 | $2,138 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 76,238 | $1,710 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,353 | $1,227 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,882 | $731 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| IWF | ISHARES | 8,164 | $702 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIACOM INC NEW | 8,000 | $702 | 0.0% | $68.50 | — | CL A | 92553P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $688 | 0.0% | $261.58 | +9.3% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,350 | $607 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| PPG | PPG INDS INC | 3,200 | $607 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 7,338 | $597 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| — | CROWN CASTLE INTL CORP | 7,528 | $553 | 0.0% | $72.68 | — | COM | 228227104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,319 | $540 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | CHUBB CORP | 5,500 | $531 | 0.0% | $84.58 | — | COM | 171232101 |
| — | PHARMACYCLICS INC | 5,000 | $529 | 0.0% | $79.40 | — | COM | 716933106 |
| SBUX | STARBUCKS CORP | 6,364 | $499 | 0.0% | $24.73 | +26.2% | COM | 855244109 |
| — | MONSANTO CO NEW | 4,256 | $496 | 0.0% | $99.62 | — | COM | 61166W101 |
| CINF | CINCINNATI FINL CORP | 9,012 | $472 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| REG | REGENCY CTRS CORP | 10,000 | $463 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| SNA | SNAP ON INC | 4,112 | $450 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,054 | $443 | 0.0% | $16.20 | +27.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $443 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $437 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 8,024 | $396 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| EBAY | EBAY INC | 7,155 | $393 | 0.0% | $20.16 | -2.3% | COM | 278642103 |
| ET | ENERGY TRANSFER EQUITY L P | 9,520 | $389 | 0.0% | $50.37 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $387 | 0.0% | $99.07 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 5,381 | $372 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 5,633 | $318 | 0.0% | $49.20 | +17.1% | COM | 256746108 |
| — | HSBC HLDGS PLC | 12,000 | $296 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | GENERAL ELECTRIC CO | 10,500 | $294 | 0.0% | $23.21 | — | COM | 369604103 |
| WYNN | WYNN RESORTS LTD | 1,510 | $293 | 0.0% | $113.27 | +23.6% | COM | 983134107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $282 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| DIS | DISNEY WALT CO | 3,400 | $260 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | DIRECTV | 3,671 | $254 | 0.0% | $61.56 | — | COM | 25490A309 |
| CMA | COMERICA INC | 5,222 | $248 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,254 | $229 | 0.0% | $70.37 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $218 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 2,897 | $218 | 0.0% | $75.25 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 1,565 | $214 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $203 | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |