Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $9.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,926,431 | $681M | 6.9% | $102.87 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 7,900,042 | $655M | 6.6% | $36.83 | +46.8% | COM | 375558103 |
| ILMN | ILLUMINA INC | 3,278,125 | $585M | 5.9% | $73.31 | +103.5% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,364,561 | $556M | 5.6% | $38.62 | +11.9% | CL A | 192446102 |
| V | VISA INC | 2,404,286 | $507M | 5.1% | $40.66 | +18.5% | COM CL A | 92826C839 |
| — | ALLERGAN INC | 2,682,326 | $454M | 4.6% | $91.58 | — | COM | 018490102 |
| AMZN | AMAZON COM INC | 1,369,352 | $445M | 4.5% | $14.06 | +12.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 4,942,568 | $445M | 4.5% | $58.37 | +12.5% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 5,200,797 | $439M | 4.5% | $48.23 | +10.3% | COM | 74144T108 |
| — | IHS INC | 3,216,909 | $436M | 4.4% | $105.43 | — | CL A | 451734107 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,167,122 | $435M | 4.4% | $22.69 | +0.7% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,502,911 | $423M | 4.3% | $180.77 | -2.7% | COM | 018581108 |
| — | VIACOM INC NEW | 4,845,620 | $420M | 4.3% | $70.28 | — | CL B | 92553P201 |
| AAPL | APPLE INC | 4,514,154 | $420M | 4.3% | $17.87 | +4.4% | COM | 037833100 |
| — | EQUINIX INC | 1,810,446 | $380M | 3.9% | $191.79 | — | COM NEW | 29444U502 |
| QCOM | QUALCOMM INC | 4,466,170 | $354M | 3.6% | $48.68 | +17.7% | COM | 747525103 |
| SSYS | STRATASYS LTD | 2,742,911 | $312M | 3.2% | $114.22 | -14.2% | SHS | M85548101 |
| — | GOOGLE INC | 518,309 | $303M | 3.1% | $893.95 | — | CL A | 38259P508 |
| — | GOOGLE INC | 520,557 | $299M | 3.0% | $575.28 | — | CL C | 38259P706 |
| — | FMC TECHNOLOGIES INC | 4,861,528 | $297M | 3.0% | $55.13 | — | COM | 30249U101 |
| ECL | ECOLAB INC | 2,456,913 | $274M | 2.8% | $74.72 | +26.1% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 993,785 | $251M | 2.5% | $241.64 | — | COM | 740189105 |
| ISRG | INTUITIVE SURGICAL INC | 499,081 | $206M | 2.1% | $50.78 | -13.1% | COM NEW | 46120E602 |
| MMM | 3M CO | 788,571 | $113M | 1.1% | $61.26 | +32.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 883,640 | $60.25M | 0.6% | $44.38 | +15.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 110,012 | $11.08M | 0.1% | $53.70 | +15.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,060 | $9.947M | 0.1% | $75.53 | -7.2% | COM | 92532F100 |
| — | COHEN & STEERS MLP INC & ENR | 357,300 | $7.593M | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| DVY | ISHARES | 94,337 | $7.262M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 65,511 | $6.854M | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| CME | CME GROUP INC | 92,945 | $6.594M | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 71,453 | $6.384M | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 143,255 | $6.34M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 111,196 | $6.276M | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 112,757 | $4.612M | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 91,619 | $3.434M | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| PFE | PFIZER INC | 111,969 | $3.323M | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| SYY | SYSCO CORP | 87,345 | $3.271M | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 21,254 | $2.775M | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| KO | COCA COLA CO | 51,542 | $2.183M | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 63,732 | $2.128M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 43,079 | $2.108M | 0.0% | $26.21 | +2.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 60,376 | $1.5M | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| — | PRAXAIR INC | 9,416 | $1.251M | 0.0% | $115.15 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,871 | $1.249M | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 13,260 | $1.026M | 0.0% | $26.91 | +7.3% | COM | 855244109 |
| — | MONSANTO CO NEW | 5,719 | $713K | 0.0% | $104.87 | — | COM | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $706K | 0.0% | $261.58 | +12.7% | COM | 75886F107 |
| — | VIACOM INC NEW | 8,000 | $694K | 0.0% | $68.50 | — | CL A | 92553P102 |
| HD | HOME DEPOT INC | 8,382 | $679K | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,255 | $637K | 0.0% | $195.70 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 9,520 | $561K | 0.0% | $50.37 | — | COM UT LTD PTN | 29273V100 |
| REG | REGENCY CTRS CORP | 10,000 | $557K | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| PG | PROCTER & GAMBLE CO | 6,800 | $534K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,319 | $523K | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| EBAY | EBAY INC | 9,613 | $481K | 0.0% | $20.10 | -3.5% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 3,294 | $480K | 0.0% | $149.90 | -5.5% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 8,742 | $476K | 0.0% | $50.46 | +4.2% | COM | 256746108 |
| — | PHARMACYCLICS INC | 5,000 | $449K | 0.0% | $79.40 | — | COM | 716933106 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $437K | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,012 | $433K | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| PPG | PPG INDS INC | 2,000 | $420K | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $404K | 0.0% | $118.64 | -5.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $393K | 0.0% | $99.07 | — | COM | 913017109 |
| — | CROWN CASTLE INTL CORP | 5,068 | $376K | 0.0% | $72.68 | — | COM | 228227104 |
| CRM | SALESFORCE COM INC | 5,823 | $338K | 0.0% | $57.32 | -6.9% | COM | 79466L302 |
| MRK | MERCK & CO INC NEW | 5,605 | $324K | 0.0% | $35.76 | +6.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 4,231 | $307K | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| — | HSBC HLDGS PLC | 12,000 | $304K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | EXPRESS SCRIPTS HLDG CO | 4,372 | $303K | 0.0% | $70.71 | — | COM | 30219G108 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $288K | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| — | GENERAL ELECTRIC CO | 10,500 | $276K | 0.0% | $23.21 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,200 | $274K | 0.0% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 5,222 | $262K | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | CHUBB CORP | 2,600 | $240K | 0.0% | $84.58 | — | COM | 171232101 |
| — | ROYAL DUTCH SHELL PLC | 2,700 | $235K | 0.0% | $75.25 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $218K | 0.0% | $42.35 | +5.1% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 3,000 | $215K | 0.0% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $211K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| SNA | SNAP ON INC | 1,746 | $207K | 0.0% | $66.38 | +34.1% | COM | 833034101 |