Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 102,482 | $15.8M | 4.4% | $116.98 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 192,737 | $14.19M | 4.0% | $61.84 | -3.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 152,810 | $13.23M | 3.7% | $49.75 | -4.8% | COM | 718172109 |
| — | GOOGLE INC | 14,178 | $12.42M | 3.5% | $880.40 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 118,804 | $11.43M | 3.2% | $71.80 | -1.7% | COM | 580135101 |
| AAPL | APPLE INC | 22,951 | $10.94M | 3.1% | $13.16 | +8.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 87,072 | $10.58M | 3.0% | $71.36 | +2.4% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 171,189 | $10.58M | 3.0% | $61.74 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 150,100 | $10.11M | 2.8% | $45.06 | +3.3% | COM | 747525103 |
| V | VISA INC COM | 49,805 | $9.518M | 2.7% | $40.02 | +5.8% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 134,090 | $8.906M | 2.5% | $39.04 | +4.2% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 91,680 | $8.101M | 2.3% | $52.90 | +11.5% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 157,610 | $7.665M | 2.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,310 | $7.663M | 2.1% | $29.46 | +11.7% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 81,895 | $7.459M | 2.1% | $59.77 | +14.0% | COM | 03076C106 |
| — | WALGREEN CO | 134,870 | $7.256M | 2.0% | $44.49 | — | COM | 931422109 |
| — | BLACKROCK INC | 25,715 | $6.959M | 2.0% | $257.25 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 93,037 | $6.897M | 1.9% | $59.06 | -8.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 105,910 | $6.852M | 1.9% | $40.22 | +9.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 74,865 | $6.84M | 1.9% | $55.57 | +2.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 204,060 | $6.791M | 1.9% | $26.71 | +1.1% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 77,905 | $6.729M | 1.9% | $86.37 | — | CL B | 899896104 |
| ECL | ECOLAB INC | 67,810 | $6.697M | 1.9% | $73.48 | +10.5% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,267 | $6.678M | 1.9% | $45.22 | +6.9% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 81,355 | $6.581M | 1.8% | $54.21 | +5.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 75,275 | $6.526M | 1.8% | $59.80 | +6.2% | COM | 478160104 |
| TGT | TARGET CORP | 100,835 | $6.451M | 1.8% | $47.18 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,945 | $6.449M | 1.8% | $57.92 | +2.3% | COM | 674599105 |
| PFE | PFIZER INC | 223,070 | $6.408M | 1.8% | $16.45 | -0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 264,150 | $6.311M | 1.8% | $23.23 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 131,210 | $6.288M | 1.8% | $32.02 | +2.7% | COM | 370334104 |
| INTC | INTEL CORP | 273,925 | $6.279M | 1.8% | $17.16 | -1.5% | COM | 458140100 |
| PEP | PEPSICO INC | 78,375 | $6.231M | 1.7% | $56.04 | +1.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 65,363 | $6.159M | 1.7% | $62.96 | -3.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 121,895 | $6.115M | 1.7% | $49.98 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 80,263 | $6.067M | 1.7% | $55.08 | +2.1% | COM | 742718109 |
| — | UNILEVER PLC | 150,780 | $5.817M | 1.6% | $40.32 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 151,811 | $5.751M | 1.6% | $27.77 | -3.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 90,730 | $5.704M | 1.6% | $41.52 | 0.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 48,670 | $5.525M | 1.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 122,635 | $5.119M | 1.4% | $23.12 | -4.2% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 49,235 | $3.81M | 1.1% | $8.50 | +2.1% | CL A | 032095101 |
| BAC | BANK OF AMERICA CORPORATION | 268,860 | $3.71M | 1.0% | $11.23 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 5,492 | $3.695M | 1.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 21,600 | $3.417M | 1.0% | $120.06 | +5.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 74,600 | $3.366M | 0.9% | $15.62 | +5.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 44,735 | $3.194M | 0.9% | $39.27 | +4.5% | COM | 988498101 |
| — | PRAXAIR INC | 26,060 | $3.133M | 0.9% | $115.57 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 138,730 | $2.933M | 0.8% | $15.99 | +17.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 8,400 | $2.626M | 0.7% | $13.32 | +11.9% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 73,805 | $2.625M | 0.7% | $20.18 | 0.0% | COM | 49456B101 |