CIK: 0000860561 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $9,970,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,985,437 | $756,860 | 7.6% | $102.87 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 6,973,387 | $742,317 | 7.4% | $36.83 | +84.7% | COM | 375558103 |
| ILMN | ILLUMINA INC | 3,306,466 | $541,996 | 5.4% | $73.31 | +128.0% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,633,789 | $526,799 | 5.3% | $14.48 | +14.9% | COM | 023135106 |
| V | VISA INC | 2,421,726 | $516,724 | 5.2% | $40.66 | +22.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,513,726 | $515,470 | 5.2% | $38.66 | +7.9% | CL A | 192446102 |
| — | ALLERGAN INC | 2,699,927 | $481,100 | 4.8% | $91.58 | — | COM | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,316,348 | $479,537 | 4.8% | $22.69 | +8.9% | COM | 808513105 |
| AAPL | APPLE INC | 4,598,681 | $463,317 | 4.6% | $17.94 | +20.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 4,914,525 | $460,147 | 4.6% | $58.37 | +24.3% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 5,189,385 | $406,848 | 4.1% | $48.23 | +9.1% | COM | 74144T108 |
| — | IHS INC | 3,241,599 | $405,816 | 4.1% | $105.43 | — | CL A | 451734107 |
| — | EQUINIX INC | 1,844,121 | $391,839 | 3.9% | $192.16 | — | COM NEW | 29444U502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,538,031 | $381,847 | 3.8% | $180.78 | +0.3% | COM | 018581108 |
| — | ARM HLDGS PLC | 8,399,135 | $366,958 | 3.7% | $43.69 | — | SPONSORED ADR | 042068106 |
| SSYS | STRATASYS LTD | 2,764,840 | $333,937 | 3.3% | $114.22 | -1.1% | SHS | M85548101 |
| — | GOOGLE INC | 523,064 | $307,776 | 3.1% | $893.95 | — | CL A | 38259P508 |
| — | GOOGLE INC | 523,160 | $302,052 | 3.0% | $575.28 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 2,482,379 | $285,052 | 2.9% | $74.98 | +32.4% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 1,138,415 | $269,668 | 2.7% | $241.03 | — | COM | 740189105 |
| — | FMC TECHNOLOGIES INC | 4,879,502 | $265,006 | 2.7% | $55.13 | — | COM | 30249U101 |
| — | TWENTY FIRST CENTY FOX INC | 7,509,413 | $257,498 | 2.6% | $34.29 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 503,592 | $232,569 | 2.3% | $50.78 | -2.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 786,465 | $111,426 | 1.1% | $61.26 | +36.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 879,180 | $57,340 | 0.6% | $44.38 | +14.2% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,386 | $9,814 | 0.1% | $75.53 | +26.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 97,202 | $9,142 | 0.1% | $53.70 | +14.5% | COM | 30231G102 |
| — | COHEN & STEERS MLP INC & ENR | 357,300 | $7,546 | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| CME | CME GROUP INC | 90,630 | $7,246 | 0.1% | $39.16 | +22.3% | COM | 12572Q105 |
| DVY | ISHARES TR | 92,564 | $6,837 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 70,773 | $6,588 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 60,853 | $6,486 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 111,196 | $6,423 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 141,255 | $5,945 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 112,082 | $4,661 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| PFE | PFIZER INC | 111,969 | $3,311 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| SYY | SYSCO CORP | 86,345 | $3,277 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 43,156 | $3,227 | 0.0% | $48.68 | +13.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 82,556 | $3,197 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 21,254 | $2,536 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| KO | COCA COLA CO | 49,642 | $2,118 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 58,192 | $1,914 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TIME WARNER INC | 24,500 | $1,843 | 0.0% | $75.22 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 36,086 | $1,804 | 0.0% | $26.21 | +6.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,671 | $1,336 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 16,273 | $1,228 | 0.0% | $27.64 | +11.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 38,809 | $977 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| — | PRAXAIR INC | 7,416 | $957 | 0.0% | $115.15 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $901 | 0.0% | $261.58 | +27.4% | COM | 75886F107 |
| — | MONSANTO CO NEW | 6,218 | $700 | 0.0% | $105.49 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 6,882 | $631 | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 9,520 | $587 | 0.0% | $50.37 | — | COM UT LTD PTN | 29273V100 |
| — | PHARMACYCLICS INC | 5,000 | $587 | 0.0% | $79.40 | — | COM | 716933106 |
| PG | PROCTER & GAMBLE CO | 6,600 | $553 | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| META | FACEBOOK INC | 6,843 | $541 | 0.0% | $72.85 | 0.0% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 3,581 | $538 | 0.0% | $149.84 | -0.5% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 9,505 | $533 | 0.0% | $50.83 | +8.4% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $468 | 0.0% | $24.45 | +29.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $457 | 0.0% | $36.24 | +19.0% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,012 | $424 | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| — | CROWN CASTLE INTL CORP | 4,982 | $401 | 0.0% | $72.68 | — | COM | 228227104 |
| PPG | PPG INDS INC | 2,000 | $393 | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 6,331 | $364 | 0.0% | $57.19 | -2.7% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $359 | 0.0% | $99.07 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $342 | 0.0% | $118.64 | -3.6% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 5,605 | $332 | 0.0% | $35.76 | +10.1% | COM | 58933Y105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,500 | $326 | 0.0% | $85.43 | — | UT LTD PARTNER | 494550106 |
| EFX | EQUIFAX INC | 4,231 | $316 | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| — | HSBC HLDGS PLC | 12,000 | $302 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | GENERAL ELECTRIC CO | 10,500 | $269 | 0.0% | $23.21 | — | COM | 369604103 |
| CMA | COMERICA INC | 5,222 | $260 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | CHUBB CORP | 2,600 | $237 | 0.0% | $84.58 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 2,600 | $231 | 0.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $220 | 0.0% | $42.35 | +7.8% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 2,700 | $214 | 0.0% | $75.25 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $208 | 0.0% | $49.85 | -3.9% | COM | 718172109 |