CIK: 0000860561 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $11,162,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,066,935 | $814,676 | 7.3% | $103.06 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 7,948,829 | $780,019 | 7.0% | $41.01 | +72.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,590,138 | $723,109 | 6.5% | $38.91 | +34.4% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 3,521,896 | $653,805 | 5.9% | $79.83 | +135.9% | COM | 452327109 |
| V | VISA INC | 9,931,258 | $649,604 | 5.8% | $56.24 | +9.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,720,387 | $640,156 | 5.7% | $14.54 | +20.9% | COM | 023135106 |
| — | ARM HLDGS PLC | 12,366,975 | $609,692 | 5.5% | $44.78 | — | SPONSORED ADR | 042068106 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,798,163 | $541,776 | 4.9% | $22.90 | +11.0% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,647,380 | $488,036 | 4.4% | $181.50 | +8.7% | COM | 018581108 |
| AMT | AMERICAN TOWER CORP NEW | 5,176,479 | $487,365 | 4.4% | $59.21 | +26.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,992,699 | $464,000 | 4.2% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 5,544,321 | $448,979 | 4.0% | $48.60 | +12.3% | COM | 74144T108 |
| — | IHS INC | 3,862,444 | $439,392 | 3.9% | $106.77 | — | CL A | 451734107 |
| — | TWENTY FIRST CENTY FOX INC | 11,111,107 | $376,000 | 3.4% | $35.44 | — | CL A | 90130A101 |
| NKE | NIKE INC | 3,629,420 | $364,140 | 3.3% | $40.78 | +2.2% | CL B | 654106103 |
| — | ACTAVIS PLC | 1,209,179 | $359,876 | 3.2% | $297.62 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 2,715,263 | $337,860 | 3.0% | $18.03 | +48.9% | COM | 037833100 |
| — | GOOGLE INC | 593,405 | $329,162 | 2.9% | $851.50 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 276,698 | $322,118 | 2.9% | $1164.15 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 2,656,624 | $303,865 | 2.7% | $76.41 | +27.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 537,286 | $271,346 | 2.4% | $51.10 | +10.8% | COM NEW | 46120E602 |
| SSYS | STRATASYS LTD | 4,707,624 | $248,468 | 2.2% | $103.10 | -35.7% | SHS | M85548101 |
| — | GOOGLE INC | 408,422 | $223,815 | 2.0% | $575.28 | — | CL C | 38259P706 |
| MMM | 3M CO | 758,876 | $125,177 | 1.1% | $61.26 | +58.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 853,429 | $59,177 | 0.5% | $44.38 | +21.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,057 | $9,680 | 0.1% | $75.53 | +58.6% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 91,467 | $7,775 | 0.1% | $53.70 | +3.5% | COM | 30231G102 |
| DVY | ISHARES TR | 92,434 | $7,204 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS MLP INC & ENR | 348,568 | $6,557 | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| CME | CME GROUP INC | 68,231 | $6,462 | 0.1% | $39.16 | +55.4% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 141,254 | $6,276 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 62,973 | $6,021 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,853 | $5,921 | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 100,396 | $5,877 | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 101,982 | $4,725 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| PFE | PFIZER INC | 111,868 | $3,892 | 0.0% | $16.46 | +22.1% | COM | 717081103 |
| SYY | SYSCO CORP | 83,287 | $3,142 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 63,576 | $2,558 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 21,154 | $2,221 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| — | TIME WARNER INC | 24,500 | $2,069 | 0.0% | $75.22 | — | COM NEW | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 50,271 | $1,643 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SBUX | STARBUCKS CORP | 29,592 | $1,401 | 0.0% | $31.51 | +14.6% | COM | 855244109 |
| KO | COCA COLA CO | 33,960 | $1,377 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,688 | $1,152 | 0.0% | $26.21 | +5.4% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,129 | 0.0% | $261.58 | +61.1% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 33,950 | $934 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $902 | 0.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,000 | $844 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| — | PRAXAIR INC | 6,676 | $806 | 0.0% | $115.15 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 8,917 | $724 | 0.0% | $50.83 | +49.3% | COM | 256746108 |
| HD | HOME DEPOT INC | 6,283 | $714 | 0.0% | $56.05 | +52.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $652 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $623 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,520 | $603 | 0.0% | $50.37 | — | COM UT LTD PTN | 29273V100 |
| PRGO | PERRIGO CO PLC | 3,360 | $556 | 0.0% | $149.84 | +6.4% | SHS | G97822103 |
| PG | PROCTER & GAMBLE CO | 6,600 | $541 | 0.0% | $55.00 | +15.6% | COM | 742718109 |
| META | FACEBOOK INC | 6,418 | $528 | 0.0% | $72.85 | +6.8% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 9,012 | $480 | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $459 | 0.0% | $36.24 | +22.2% | COM | 46625H100 |
| PPG | PPG INDS INC | 2,000 | $451 | 0.0% | $59.61 | +58.3% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $398 | 0.0% | $99.07 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 5,939 | $397 | 0.0% | $57.19 | +7.2% | COM | 79466L302 |
| MRK | MERCK & CO INC NEW | 5,605 | $322 | 0.0% | $35.76 | +12.7% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 12,000 | $308 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| QCOM | QUALCOMM INC | 4,166 | $289 | 0.0% | $48.68 | +6.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $281 | 0.0% | $117.99 | -18.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,600 | $273 | 0.0% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $271 | 0.0% | $24.45 | -27.9% | CL B | 35671D857 |
| — | CHUBB CORP | 2,600 | $263 | 0.0% | $84.58 | — | COM | 171232101 |
| EFX | EQUIFAX INC | 2,607 | $242 | 0.0% | $53.06 | +50.6% | COM | 294429105 |
| CMA | COMERICA INC | 5,222 | $236 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| MKC | MCCORMICK & CO INC | 3,000 | $231 | 0.0% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $226 | 0.0% | $42.35 | +22.3% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $216 | 0.0% | $108.21 | +11.0% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 4,000 | $200 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,000 | $156 | 0.0% | $12.67 | — | COM | 670677103 |