CIK: 0001128286 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $127,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 460,557 | $53,303 | 41.9% | $115.28 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 110,730 | $8,971 | 7.1% | $74.59 | +4.6% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 105,000 | $6,735 | 5.3% | $73.64 | -6.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 131,222 | $5,793 | 4.6% | $37.24 | +5.5% | COM | 594918104 |
| AAPL | APPLE INC | 44,224 | $5,547 | 4.4% | $26.84 | +6.3% | COM | 037833100 |
| PAYX | PAYCHEX INC | 87,995 | $4,125 | 3.2% | $34.95 | +1.4% | COM | 704326107 |
| — | CISCO SYS INC | 107,438 | $2,950 | 2.3% | $27.53 | — | COM | 17275r102 |
| — | GOOGLE INC | 5,458 | $2,841 | 2.2% | $547.94 | — | CL C | 38259p706 |
| — | GOOGLE INC | 5,106 | $2,757 | 2.2% | $554.71 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 2,250 | $2,591 | 2.0% | $1164.00 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 5,111 | $2,476 | 1.9% | $56.60 | -1.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 33,378 | $2,090 | 1.6% | $51.66 | -2.6% | COM | 747525103 |
| — | E M C CORP MASS | 72,732 | $1,919 | 1.5% | $25.57 | — | COM | 268648102 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1,508 | 1.2% | $80.99 | — | COM | 74144t108 |
| — | AT&T INC | 39,169 | $1,391 | 1.1% | $32.65 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 14,230 | $1,387 | 1.1% | $75.11 | -0.8% | COM | 478160104 |
| — | POTASH CORP SASK INC | 42,895 | $1,328 | 1.0% | $32.16 | — | COM | 73755l107 |
| — | GENERAL ELECTRIC CO | 46,814 | $1,244 | 1.0% | $24.81 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 12,267 | $1,021 | 0.8% | $85.02 | — | COM | 30231g102 |
| PFE | PFIZER INC | 28,687 | $962 | 0.8% | $20.10 | +3.3% | COM | 717081103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 17,800 | $956 | 0.8% | $37.33 | +1.1% | COM | 890110109 |
| PWR | QUANTA SVCS INC | 32,310 | $931 | 0.7% | $27.51 | +4.3% | COM | 74762E102 |
| — | SPECTRA ENERGY CORP | 28,450 | $927 | 0.7% | $36.07 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 9,085 | $880 | 0.7% | $69.32 | -2.3% | CL B | 911312106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 152,575 | $879 | 0.7% | $5.84 | — | COM | 69404d108 |
| — | MONSANTO CO NEW | 7,925 | $845 | 0.7% | $112.56 | — | COM | 61166w101 |
| INTC | INTEL CORP | 22,922 | $697 | 0.5% | $26.00 | -3.5% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 12,750 | $625 | 0.5% | $32.28 | -3.1% | COM | 354613101 |
| — | VISA INC | 9,200 | $618 | 0.5% | $65.40 | — | COM CL A | 92826c839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,222 | $598 | 0.5% | $28.51 | +0.3% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $540 | 0.4% | $96.47 | +6.8% | COM | 459200101 |
| AMGN | AMGEN INC | 3,505 | $538 | 0.4% | $115.04 | +2.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 6,150 | $530 | 0.4% | $61.34 | +8.9% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 10,912 | $509 | 0.4% | $48.51 | — | COM | 92343v104 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $497 | 0.4% | $78.38 | -13.6% | COM | 911163103 |
| AMZN | AMAZON COM INC | 1,120 | $486 | 0.4% | $17.58 | +18.9% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,270 | $484 | 0.4% | $43.45 | +5.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,514 | $460 | 0.4% | $58.64 | +7.8% | COM | 532457108 |
| PEP | PEPSICO INC | 4,525 | $422 | 0.3% | $69.70 | -0.6% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,135 | $386 | 0.3% | $19.34 | +1.3% | COM | 595017104 |
| MRK | MERCK & CO INC NEW | 6,487 | $369 | 0.3% | $40.30 | -0.2% | COM | 58933Y105 |
| — | ST JUDE MED INC | 4,450 | $325 | 0.3% | $65.39 | — | COM | 790849103 |
| ILMN | ILLUMINA INC | 1,400 | $306 | 0.2% | $188.35 | +3.7% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $299 | 0.2% | $52.28 | +6.4% | CL A | 192446102 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 10,060 | $297 | 0.2% | $30.91 | — | UNIT LTD PARTN | 01881g106 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $294 | 0.2% | $29.74 | +9.9% | COM | 064058100 |
| — | VARIAN MED SYS INC | 3,450 | $291 | 0.2% | $94.29 | — | COM | 92220p105 |
| CAT | CATERPILLAR INC DEL | 3,300 | $280 | 0.2% | $63.13 | +4.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,500 | $278 | 0.2% | $85.33 | +2.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,000 | $234 | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,504 | $204 | 0.2% | $15.80 | +13.1% | COM | 101137107 |
| WU | WESTERN UN CO | 9,988 | $203 | 0.2% | $20.82 | — | COM | 959802109 |