Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 883,301 | $90.3M | 24.8% | $9.62 | +2.1% | COM | 64110L106 |
| — | Amazon.com | 68,929 | $40.92M | 11.2% | $593.64 | — | COM | 23135106 |
| — | athenahealth Inc | 260,351 | $36.13M | 9.9% | $98.29 | — | COM | 04685W103 |
| EA | Electronic Arts | 401,340 | $26.53M | 7.3% | $31.44 | +97.3% | COM | 285512109 |
| AMT | American Tower | 241,072 | $24.68M | 6.8% | $62.28 | +17.5% | COM | 03027X100 |
| EQIX | Equinix Inc | 56,049 | $18.54M | 5.1% | $187.15 | +34.1% | COM | 29444U700 |
| PYPL | Paypal Hldgs | 420,145 | $16.22M | 4.4% | $35.85 | +0.6% | COM | 70450Y103 |
| AL | Air Lease Corp | 479,695 | $15.41M | 4.2% | $25.55 | -4.7% | COM | 00912X302 |
| QCOM | Qualcomm | 294,546 | $15.06M | 4.1% | $43.36 | -14.9% | COM | 747525103 |
| — | Grubhub | 551,615 | $13.86M | 3.8% | $28.07 | — | COM | 400110102 |
| — | FireEye Inc | 488,065 | $8.78M | 2.4% | $29.04 | — | COM | 31816Q101 |
| — | American Express | 97,151 | $5.965M | 1.6% | $61.40 | — | COM | 25816109 |
| EBAY | eBay | 190,680 | $4.549M | 1.2% | $20.20 | +7.2% | COM | 278642103 |
| SYK | Stryker Corp | 39,675 | $4.256M | 1.2% | $88.14 | 0.0% | COM | 863667101 |
| PANW | Palo Alto Networks | 26,055 | $4.25M | 1.2% | $24.59 | 0.0% | COM | 697435105 |
| TROW | T Rowe Price Group | 56,798 | $4.172M | 1.1% | $48.19 | +0.6% | COM | 74144T108 |
| — | Alphabet Inc Class A | 4,538 | $3.462M | 0.9% | $762.89 | — | COM | 2079k305 |
| XOM | Exxon Mobil | 38,640 | $3.229M | 0.9% | $54.79 | -5.2% | COM | 30231G102 |
| — | Alphabet Inc Class C | 4,113 | $3.063M | 0.8% | $744.71 | — | COM | 2079k107 |
| JNJ | Johnson & Johnson | 25,271 | $2.734M | 0.7% | $60.13 | +31.0% | COM | 478160104 |
| — | Berkshire Hathaway Class A 1/1 | 12 | $2.561M | 0.7% | $213416.67 | — | COM | 84670108 |
| — | Rackspace Hosting Inc | 96,015 | $2.072M | 0.6% | $40.15 | — | COM | 750086100 |
| MRK | Merck & Co Inc | 31,705 | $1.677M | 0.5% | $33.83 | +6.5% | COM | 58933Y105 |
| MSFT | Microsoft | 28,371 | $1.566M | 0.4% | $27.16 | +69.6% | COM | 594918104 |
| SLB | Schlumberger Ltd | 18,715 | $1.38M | 0.4% | $53.13 | 0.0% | COM | 806857108 |
| MMM | 3M Company | 7,630 | $1.271M | 0.3% | $92.71 | +0.1% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 15,728 | $898K | 0.2% | $26.55 | +39.8% | COM | 00287Y109 |
| — | Apple Computer Inc | 7,601 | $828K | 0.2% | $108.93 | — | COM | 37833100 |
| DIS | Disney Walt Co | 8,162 | $810K | 0.2% | $56.67 | +57.0% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 7,085 | $695K | 0.2% | $49.82 | +12.1% | COM | 718172109 |
| — | Abbott Laboratories | 15,728 | $657K | 0.2% | $41.77 | — | COM | 2824100 |
| WFC | Wells Fargo & Co. New | 12,026 | $581K | 0.2% | $29.43 | +26.1% | COM | 949746101 |
| — | Berkshire Hathaway Cl B | 3,860 | $547K | 0.2% | $141.71 | — | COM | 84670207 |
| MO | Altria Group Inc | 8,666 | $543K | 0.1% | $19.66 | +58.1% | COM | 02209S103 |
| — | Cigna | 3,580 | $491K | 0.1% | $72.53 | — | COM | 125509109 |
| — | Anadarko Petroleum | 10,200 | $475K | 0.1% | $46.57 | — | COM | 32511107 |
| — | Auto Data Processing | 5,200 | $466K | 0.1% | $89.62 | — | COM | 53015103 |
| ORCL | Oracle | 11,375 | $465K | 0.1% | $27.58 | +15.8% | COM | 68389X105 |
| NTRS | Northern Trust Corporation | 6,886 | $448K | 0.1% | $40.35 | +18.7% | COM | 665859104 |
| ICUI | I C U Medical | 4,275 | $445K | 0.1% | $66.13 | +44.6% | COM | 44930G107 |
| — | Kinder Morgan | 23,000 | $410K | 0.1% | $35.09 | — | COM | 49455P101 |
| PFE | Pfizer Incorporated | 12,556 | $372K | 0.1% | $17.14 | +9.0% | COM | 717081103 |
| — | General Electric | 11,590 | $368K | 0.1% | $31.43 | — | COM | 369604103 |
| KO | Coca Cola Company | 7,149 | $331K | 0.1% | $27.70 | +15.0% | COM | 191216100 |
| — | Interxion Holding Nv | 9,300 | $321K | 0.1% | $25.52 | — | COM | N47279109 |
| ADBE | Adobe Systems | 3,200 | $300K | 0.1% | $64.14 | +35.2% | COM | 00724F101 |
| CVX | Chevron Texaco | 3,128 | $298K | 0.1% | $58.09 | -1.2% | COM | 166764100 |
| CL | Colgate-Palmolive Co | 4,000 | $282K | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 8,988 | $255K | 0.1% | $19.56 | -3.1% | COM | 17275R102 |
| CMCSA | Comcast Corp New Cl A | 3,493 | $213K | 0.1% | $22.75 | 0.0% | COM | 20030N101 |
| HD | Home Depot Inc | 1,514 | $202K | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| — | Federal Rlty Invt Tr Sbi | 1,300 | $202K | 0.1% | $146.15 | — | COM | 313747206 |
| — | Penn Virginia Corp | 191,295 | $29,000 | 0.0% | $4.79 | — | COM | 707882106 |