CIK: 0000860561 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $9,394,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 8,863,729 | $628,084 | 6.7% | $36.83 | +48.0% | COM | 375558103 |
| — | GOOGLE INC | 544,992 | $607,399 | 6.5% | $893.95 | — | CL A | 38259P508 |
| — | CELGENE CORP | 4,159,578 | $580,677 | 6.2% | $118.25 | — | COM | 151020104 |
| V | VISA INC | 2,553,228 | $551,140 | 5.9% | $40.66 | +25.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,124,495 | $492,518 | 5.2% | $50.78 | -7.2% | COM NEW | 46120E602 |
| — | ALLERGAN INC | 3,938,793 | $488,804 | 5.2% | $91.58 | — | COM | 018490102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,560,354 | $483,754 | 5.1% | $37.76 | +17.3% | CL A | 192446102 |
| — | VIACOM INC NEW | 5,450,830 | $463,266 | 4.9% | $70.28 | — | CL B | 92553P201 |
| AMT | AMERICAN TOWER CORP NEW | 5,589,140 | $457,583 | 4.9% | $58.37 | +5.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,719,313 | $456,939 | 4.9% | $22.69 | +0.0% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 5,421,286 | $446,443 | 4.8% | $48.23 | +9.0% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 2,919,950 | $434,080 | 4.6% | $64.01 | +129.6% | COM | 452327109 |
| — | IHS INC | 3,416,249 | $415,074 | 4.4% | $105.43 | — | CL A | 451734107 |
| AMZN | AMAZON COM INC | 1,106,363 | $372,142 | 4.0% | $13.65 | +36.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,671,561 | $368,399 | 3.9% | $48.68 | +11.0% | COM | 747525103 |
| AAPL | APPLE INC | 670,632 | $359,955 | 3.8% | $13.38 | +23.9% | COM | 037833100 |
| ECL | ECOLAB INC | 2,554,849 | $275,898 | 2.9% | $74.72 | +23.0% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 1,044,723 | $264,064 | 2.8% | $241.64 | — | COM | 740189105 |
| — | FMC TECHNOLOGIES INC | 5,044,859 | $263,796 | 2.8% | $55.13 | — | COM | 30249U101 |
| SSYS | STRATASYS LTD | 2,409,686 | $255,644 | 2.7% | $116.46 | +2.7% | SHS | M85548101 |
| — | EQUINIX INC | 1,289,615 | $238,372 | 2.5% | $184.39 | — | COM NEW | 29444U502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 764,005 | $208,153 | 2.2% | $185.53 | 0.0% | COM | 018581108 |
| MMM | 3M CO | 790,009 | $107,173 | 1.1% | $61.26 | +24.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 889,038 | $57,672 | 0.6% | $44.38 | +7.9% | COM | 194162103 |
| CME | CME GROUP INC | 164,690 | $12,190 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,862 | $11,659 | 0.1% | $75.53 | +4.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 116,763 | $11,405 | 0.1% | $53.70 | +8.2% | COM | 30231G102 |
| DVY | ISHARES | 99,621 | $7,304 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 69,711 | $6,848 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| PEP | PEPSICO INC | 77,577 | $6,478 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| — | COHEN & STEERS MLP INC & ENR | 357,300 | $6,396 | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| XLU | SELECT SECTOR SPDR TR | 150,155 | $6,225 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 111,196 | $5,715 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 114,280 | $4,401 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| PFE | PFIZER INC | 119,533 | $3,839 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 91,619 | $3,233 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| SYY | SYSCO CORP | 87,345 | $3,156 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 21,254 | $2,527 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 63,732 | $2,346 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 43,079 | $2,049 | 0.0% | $26.21 | -1.3% | COM | 92343V104 |
| KO | COCA COLA CO | 51,752 | $2,001 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | PRAXAIR INC | 13,881 | $1,818 | 0.0% | $115.15 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 72,138 | $1,617 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,221 | $1,277 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $751 | 0.0% | $261.58 | +17.1% | COM | 75886F107 |
| HD | HOME DEPOT INC | 8,882 | $703 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | VIACOM INC NEW | 8,000 | $682 | 0.0% | $68.50 | — | CL A | 92553P102 |
| PPG | PPG INDS INC | 3,200 | $619 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 7,338 | $591 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | CROWN CASTLE INTL CORP | 7,567 | $558 | 0.0% | $72.68 | — | COM | 228227104 |
| — | MONSANTO CO NEW | 4,863 | $553 | 0.0% | $101.38 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 7,271 | $534 | 0.0% | $25.30 | +15.8% | COM | 855244109 |
| REG | REGENCY CTRS CORP | 10,000 | $511 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | PHARMACYCLICS INC | 5,000 | $501 | 0.0% | $79.40 | — | COM | 716933106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,319 | $474 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| SNA | SNAP ON INC | 4,112 | $467 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $460 | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| EBAY | EBAY INC | 8,175 | $452 | 0.0% | $20.22 | +2.2% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 8,024 | $450 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| ET | ENERGY TRANSFER EQUITY L P | 9,520 | $445 | 0.0% | $50.37 | — | COM UT LTD PTN | 29273V100 |
| CINF | CINCINNATI FINL CORP | 9,012 | $439 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | CHUBB CORP | 4,600 | $411 | 0.0% | $84.58 | — | COM | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,130 | $410 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $397 | 0.0% | $99.07 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 6,436 | $336 | 0.0% | $49.70 | +7.1% | COM | 256746108 |
| EFX | EQUIFAX INC | 4,881 | $332 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| MRK | MERCK & CO INC NEW | 5,605 | $318 | 0.0% | $35.76 | 0.0% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 12,000 | $305 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | DIRECTV | 3,671 | $281 | 0.0% | $61.56 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 3,718 | $279 | 0.0% | $70.96 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 10,500 | $272 | 0.0% | $23.21 | — | COM | 369604103 |
| CMA | COMERICA INC | 5,222 | $270 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $259 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| PRGO | PERRIGO CO PLC | 1,677 | $259 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 3,200 | $256 | 0.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 4,043 | $231 | 0.0% | $59.07 | 0.0% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 2,897 | $226 | 0.0% | $75.25 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $210 | 0.0% | $42.35 | +0.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $205 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,400 | $200 | 0.0% | $44.54 | 0.0% | COM | 532457108 |