Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $12.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,833,388 | $907M | 7.5% | $104.30 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 7,683,464 | $900M | 7.5% | $41.01 | +85.3% | COM | 375558103 |
| ILMN | ILLUMINA INC | 3,648,545 | $797M | 6.6% | $83.84 | +133.0% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,787,584 | $720M | 6.0% | $39.19 | +42.0% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,624,453 | $705M | 5.9% | $14.54 | +43.8% | COM | 023135106 |
| V | VISA INC | 10,394,030 | $698M | 5.8% | $56.53 | +11.3% | COM CL A | 92826C839 |
| — | ARM HLDGS PLC | 13,251,207 | $653M | 5.4% | $45.08 | — | SPONSORED ADR | 042068106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,161,147 | $593M | 4.9% | $22.99 | +20.7% | COM | 808513105 |
| EQIX | EQUINIX INC | 2,105,792 | $535M | 4.4% | $176.50 | +12.7% | COM PAR $0.001 | 29444U700 |
| — | IHS INC | 4,036,858 | $519M | 4.3% | $107.72 | — | CL A | 451734107 |
| AMT | AMERICAN TOWER CORP NEW | 5,416,949 | $505M | 4.2% | $59.82 | +22.0% | COM | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,720,792 | $502M | 4.2% | $182.57 | +13.1% | COM | 018581108 |
| — | PRICELINE GRP INC | 387,780 | $446M | 3.7% | $1160.49 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 3,820,813 | $413M | 3.4% | $40.98 | +9.3% | CL B | 654106103 |
| — | ALLERGAN PLC | 1,276,201 | $387M | 3.2% | $303.46 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 11,739,234 | $382M | 3.2% | $35.29 | — | CL A | 90130A101 |
| AAPL | APPLE INC | 2,812,187 | $353M | 2.9% | $18.39 | +55.2% | COM | 037833100 |
| — | GOOGLE INC | 648,474 | $350M | 2.9% | $825.05 | — | CL A | 38259P508 |
| TROW | PRICE T ROWE GROUP INC | 4,391,868 | $341M | 2.8% | $48.60 | +13.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,778,533 | $314M | 2.6% | $77.54 | +31.9% | COM | 278865100 |
| CME | CME GROUP INC | 2,944,087 | $274M | 2.3% | $61.09 | +0.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 560,499 | $272M | 2.3% | $51.30 | +9.0% | COM NEW | 46120E602 |
| — | GOOGLE INC | 401,073 | $209M | 1.7% | $575.28 | — | CL C | 38259P706 |
| MMM | 3M CO | 745,932 | $115M | 1.0% | $61.26 | +54.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 845,623 | $55.31M | 0.5% | $44.38 | +19.4% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,231 | $9.783M | 0.1% | $75.53 | +66.8% | COM | 92532F100 |
| DVY | ISHARES TR | 91,423 | $6.87M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 98,673 | $6.63M | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 74,409 | $6.191M | 0.1% | $53.70 | +1.1% | COM | 30231G102 |
| — | COHEN & STEERS MLP INC & ENR | 348,568 | $5.964M | 0.0% | $17.19 | — | COM SHS | 19249B106 |
| XLU | SELECT SECTOR SPDR TR | 141,254 | $5.856M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 99,582 | $4.887M | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| PEP | PEPSICO INC | 45,662 | $4.262M | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 42,103 | $4.103M | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| PFE | PFIZER INC | 111,478 | $3.738M | 0.0% | $16.46 | +26.2% | COM | 717081103 |
| SYY | SYSCO CORP | 81,739 | $2.951M | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 63,576 | $2.668M | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| — | TIME WARNER INC | 24,500 | $2.142M | 0.0% | $75.22 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 26,825 | $1.438M | 0.0% | $31.51 | +29.9% | COM | 855244109 |
| KO | COCA COLA CO | 33,960 | $1.332M | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.275M | 0.0% | $261.58 | +85.8% | COM | 75886F107 |
| VOD | VODAFONE GROUP PLC NEW | 30,271 | $1.103M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 21,597 | $1.007M | 0.0% | $26.21 | +8.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 32,750 | $899K | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,119 | $833K | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,000 | $808K | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| — | PRAXAIR INC | 6,676 | $798K | 0.0% | $115.15 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 7,530 | $726K | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| — | TWITTER INC | 20,000 | $724K | 0.0% | $36.20 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 6,273 | $697K | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $684K | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 8,507 | $672K | 0.0% | $50.83 | +55.5% | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615K | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $611K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 7,040 | $604K | 0.0% | $73.58 | +10.2% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 3,206 | $593K | 0.0% | $149.84 | +27.2% | SHS | G97822103 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $514K | 0.0% | $36.24 | +35.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 6,400 | $501K | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| PPG | PPG INDS INC | 4,000 | $459K | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 9,012 | $452K | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| CRM | SALESFORCE COM INC | 5,665 | $394K | 0.0% | $57.19 | +23.0% | COM | 79466L302 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,000 | $391K | 0.0% | $12.39 | — | COM | 670677103 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,900 | $378K | 0.0% | $15.82 | — | COM | 112792106 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $377K | 0.0% | $99.07 | — | COM | 913017109 |
| — | BABSON CAP GLB SHT DURHGH YL | 17,200 | $343K | 0.0% | $19.94 | — | COM | 05617T100 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $338K | 0.0% | $14.08 | — | COM | 09249N101 |
| LULU | LULULEMON ATHLETICA INC | 5,139 | $336K | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| QCOM | QUALCOMM INC | 5,159 | $323K | 0.0% | $48.99 | +2.7% | COM | 747525103 |
| — | HSBC HLDGS PLC | 12,000 | $303K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| DIS | DISNEY WALT CO | 2,600 | $297K | 0.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $285K | 0.0% | $117.99 | -12.7% | COM | 459200101 |
| CMA | COMERICA INC | 5,222 | $268K | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $267K | 0.0% | $24.45 | -24.5% | CL B | 35671D857 |
| MRK | MERCK & CO INC NEW | 4,605 | $262K | 0.0% | $35.76 | +12.5% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 2,607 | $253K | 0.0% | $53.06 | +66.1% | COM | 294429105 |
| — | CHUBB CORP | 2,600 | $247K | 0.0% | $84.58 | — | COM | 171232101 |
| HAS | HASBRO INC | 3,121 | $233K | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $200K | 0.0% | $48.32 | 0.0% | COM | 718172109 |