Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $11.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,292,425 | $789M | 6.7% | $104.30 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 7,892,692 | $775M | 6.5% | $41.98 | +84.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,115,548 | $759M | 6.4% | $39.64 | +40.4% | CL A | 192446102 |
| V | VISA INC | 10,354,334 | $721M | 6.1% | $56.53 | +17.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,327,091 | $679M | 5.7% | $14.54 | +73.9% | COM | 023135106 |
| ILMN | ILLUMINA INC | 3,755,408 | $660M | 5.6% | $87.21 | +131.8% | COM | 452327109 |
| — | PRICELINE GRP INC | 490,193 | $606M | 5.1% | $1176.44 | — | COM NEW | 741503403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,233,216 | $578M | 4.9% | $183.52 | +1.7% | COM | 018581108 |
| — | ARM HLDGS PLC | 13,318,977 | $576M | 4.9% | $45.08 | — | SPONSORED ADR | 042068106 |
| EQIX | EQUINIX INC | 2,073,368 | $567M | 4.8% | $176.50 | +21.9% | COM PAR $0.001 | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,854,788 | $510M | 4.3% | $22.99 | +22.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 5,583,271 | $491M | 4.1% | $60.21 | +21.2% | COM | 03027X100 |
| NKE | NIKE INC | 3,933,952 | $484M | 4.1% | $41.23 | +20.3% | CL B | 654106103 |
| — | IHS INC | 4,161,383 | $483M | 4.1% | $107.97 | — | CL A | 451734107 |
| — | GOOGLE INC | 704,746 | $450M | 3.8% | $810.14 | — | CL A | 38259P508 |
| CME | CME GROUP INC | 4,103,740 | $381M | 3.2% | $61.65 | +2.3% | COM | 12572Q105 |
| — | ALLERGAN PLC | 1,315,922 | $358M | 3.0% | $302.50 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 12,341,151 | $333M | 2.8% | $34.88 | — | CL A | 90130A101 |
| ECL | ECOLAB INC | 2,864,011 | $314M | 2.7% | $78.21 | +27.6% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 4,517,568 | $314M | 2.7% | $48.67 | +4.8% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 578,568 | $266M | 2.2% | $51.47 | +10.1% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 2,702,302 | $243M | 2.1% | $91.08 | +0.1% | CL A | 30303M102 |
| — | GOOGLE INC | 393,687 | $240M | 2.0% | $575.28 | — | CL C | 38259P706 |
| MMM | 3M CO | 743,382 | $105M | 0.9% | $61.26 | +42.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 837,660 | $53.16M | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| AAPL | APPLE INC | 190,781 | $21.04M | 0.2% | $18.39 | +42.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 55,010 | $10.54M | 0.1% | $191.64 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,278 | $8.256M | 0.1% | $75.53 | +70.1% | COM | 92532F100 |
| DVY | ISHARES TR | 84,045 | $6.114M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 136,994 | $5.93M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 98,673 | $5.369M | 0.0% | $26.55 | +60.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 65,119 | $4.842M | 0.0% | $53.70 | -8.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 44,312 | $4.179M | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| — | COHEN & STEERS MLP INC & ENR | 345,967 | $4.127M | 0.0% | $17.19 | — | COM SHS | 19249B106 |
| ABT | ABBOTT LABS | 99,582 | $4.005M | 0.0% | $28.85 | +34.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,158 | $3.749M | 0.0% | $59.66 | +21.5% | COM | 478160104 |
| PFE | PFIZER INC | 108,305 | $3.402M | 0.0% | $16.46 | +25.2% | COM | 717081103 |
| SYY | SYSCO CORP | 76,719 | $2.99M | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2.28M | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| — | TIME WARNER INC | 24,500 | $1.684M | 0.0% | $75.22 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 25,119 | $1.428M | 0.0% | $31.51 | +43.8% | COM | 855244109 |
| KO | COCA COLA CO | 34,560 | $1.387M | 0.0% | $27.87 | +3.4% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.163M | 0.0% | $261.58 | +104.2% | COM | 75886F107 |
| VOD | VODAFONE GROUP PLC NEW | 30,271 | $961K | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 21,597 | $940K | 0.0% | $26.21 | +3.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 32,250 | $847K | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $678K | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 8,195 | $594K | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586K | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| BIIB | BIOGEN INC | 2,000 | $584K | 0.0% | $394.14 | -16.2% | COM | 09062X103 |
| — | TWITTER INC | 20,000 | $539K | 0.0% | $36.20 | — | COM | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $527K | 0.0% | $105.95 | +26.1% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 3,171 | $499K | 0.0% | $149.84 | +22.4% | SHS | G97822103 |
| CINF | CINCINNATI FINL CORP | 9,012 | $485K | 0.0% | $32.92 | +22.2% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $462K | 0.0% | $36.24 | +36.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,780 | $456K | 0.0% | $71.30 | -24.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,687 | $426K | 0.0% | $56.05 | +61.4% | COM | 437076102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,000 | $398K | 0.0% | $12.39 | — | COM | 670677103 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $396K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 7,789 | $395K | 0.0% | $63.62 | -4.2% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 5,603 | $389K | 0.0% | $57.19 | +22.5% | COM | 79466L302 |
| — | PRAXAIR INC | 3,676 | $374K | 0.0% | $115.15 | — | COM | 74005P104 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,900 | $352K | 0.0% | $15.82 | — | COM | 112792106 |
| PPG | PPG INDS INC | 4,000 | $351K | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $349K | 0.0% | $14.08 | — | COM | 09249N101 |
| — | CHUBB CORP | 2,600 | $319K | 0.0% | $84.58 | — | COM | 171232101 |
| — | HSBC HLDGS PLC | 12,000 | $304K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $303K | 0.0% | $99.07 | — | COM | 913017109 |
| — | BABSON CAP GLB SHT DURHGH YL | 17,200 | $298K | 0.0% | $19.94 | — | COM | 05617T100 |
| QCOM | QUALCOMM INC | 5,159 | $277K | 0.0% | $48.99 | -9.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,600 | $266K | 0.0% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $253K | 0.0% | $117.99 | -19.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,300 | $237K | 0.0% | $55.00 | +2.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 4,605 | $227K | 0.0% | $35.76 | +7.4% | COM | 58933Y105 |
| HAS | HASBRO INC | 3,121 | $225K | 0.0% | $50.36 | +9.0% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $216K | 0.0% | $119.50 | 0.0% | COM | 053484101 |
| CMA | COMERICA INC | 5,222 | $215K | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $139K | 0.0% | $24.45 | -55.7% | CL B | 35671D857 |