Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 727,207 | $66.52M | 24.2% | $91.48 * | $9.62 | -4.9% | Equities | 64110L106 |
| — | Amazon.com | 48,907 | $35M | 12.7% | $715.60 | $593.64 | — | Equities | 23135106 |
| — | athenahealth Inc | 209,014 | $28.85M | 10.5% | $138.01 | $98.29 | — | Equities | 04685W103 |
| EA | Electronic Arts | 286,610 | $21.71M | 7.9% | $75.76 * | $31.44 | +134.3% | Equities | 285512109 |
| AMT | American Tower | 177,810 | $20.2M | 7.4% | $113.60 * | $62.28 | +44.2% | Equities | 03027X100 |
| EQIX | Equinix Inc | 40,798 | $15.82M | 5.8% | $387.72 * | $187.15 | +72.6% | Equities | 29444U700 |
| — | Grubhub | 506,615 | $15.74M | 5.7% | $31.07 | $28.07 | — | Equities | 400110102 |
| PYPL | Paypal Hldgs | 304,707 | $11.12M | 4.0% | $36.51 | $35.85 | +1.6% | Equities | 70450Y103 |
| AL | Air Lease Corp | 407,823 | $10.92M | 4.0% | $26.78 * | $25.55 | -9.9% | Equities | 00912X302 |
| QCOM | Qualcomm | 193,892 | $10.39M | 3.8% | $53.57 * | $43.36 | -5.0% | Equities | 747525103 |
| — | FireEye Inc | 450,904 | $7.426M | 2.7% | $16.47 | $29.04 | — | Equities | 31816Q101 |
| PANW | Palo Alto Networks | 33,450 | $4.102M | 1.5% | $122.63 * | $24.27 | -15.8% | Equities | 697435105 |
| TROW | T Rowe Price Group | 53,988 | $3.939M | 1.4% | $72.96 * | $48.19 | +7.2% | Equities | 74144T108 |
| XOM | Exxon Mobil | 34,937 | $3.274M | 1.2% | $93.71 * | $54.79 | +12.3% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 23,375 | $2.835M | 1.0% | $121.28 * | $60.13 | +55.1% | Equities | 478160104 |
| — | Berkshire Hathaway Class A 1/1 | 10 | $2.169M | 0.8% | $216900.00 | $213416.67 | — | Equities | 84670108 |
| — | American Express | 24,797 | $1.506M | 0.5% | $60.73 | $61.40 | — | Equities | 25816109 |
| MSFT | Microsoft | 28,371 | $1.451M | 0.5% | $51.14 * | $27.16 | +67.3% | Equities | 594918104 |
| DIS | Disney Walt Co | 7,712 | $754K | 0.3% | $97.77 * | $56.67 | +59.1% | Equities | 254687106 |
| — | Alphabet Inc Class A | 1,064 | $748K | 0.3% | $703.01 | $762.89 | — | Equities | 2079k305 |
| PM | Philip Morris Intl Inc | 7,085 | $720K | 0.3% | $101.62 * | $49.82 | +26.8% | Equities | 718172109 |
| — | Berkshire Hathaway Cl B | 4,952 | $717K | 0.3% | $144.79 | $142.39 | — | Equities | 84670207 |
| MRK | Merck & Co Inc | 12,424 | $715K | 0.3% | $57.55 * | $33.83 | +21.3% | Equities | 58933Y105 |
| — | Alphabet Inc Class C | 905 | $626K | 0.2% | $691.71 | $744.71 | — | Equities | 2079k107 |
| ABBV | Abbvie Inc | 9,828 | $608K | 0.2% | $61.86 * | $26.55 | +57.0% | Equities | 00287Y109 |
| — | Anadarko Petroleum | 10,200 | $543K | 0.2% | $53.24 | $46.57 | — | Equities | 32511107 |
| ICUI | I C U Medical | 4,275 | $482K | 0.2% | $112.75 | $66.13 | +70.5% | Equities | 44930G107 |
| — | Auto Data Processing | 5,200 | $477K | 0.2% | $91.73 | $89.62 | — | Equities | 53015103 |
| — | Apple Computer Inc | 4,885 | $467K | 0.2% | $95.60 | $108.93 | — | Equities | 37833100 |
| ORCL | Oracle | 11,375 | $465K | 0.2% | $40.88 * | $27.58 | +28.6% | Equities | 68389X105 |
| MO | Altria Group Inc | 6,740 | $464K | 0.2% | $68.84 * | $19.66 | +83.1% | Equities | 02209S103 |
| — | Cigna | 3,580 | $458K | 0.2% | $127.93 | $72.53 | — | Equities | 125509109 |
| NTRS | Northern Trust Corporation | 6,886 | $456K | 0.2% | $66.22 * | $40.35 | +26.5% | Equities | 665859104 |
| WFC | Wells Fargo & Co. New | 9,475 | $448K | 0.2% | $47.28 * | $29.43 | +23.1% | Equities | 949746101 |
| — | Kinder Morgan | 19,000 | $355K | 0.1% | $18.68 | $35.09 | — | Equities | 49455P101 |
| — | Abbott Laboratories | 8,994 | $353K | 0.1% | $39.25 | $41.77 | — | Equities | 2824100 |
| EBAY | eBay | 14,104 | $330K | 0.1% | $23.40 * | $20.20 | +3.1% | Equities | 278642103 |
| ADBE | Adobe Systems | 3,200 | $306K | 0.1% | $95.63 | $64.14 | +49.4% | Equities | 00724F101 |
| PFE | Pfizer Incorporated | 8,700 | $306K | 0.1% | $35.17 * | $17.14 | +29.0% | Equities | 717081103 |
| CL | Colgate-Palmolive Co | 4,000 | $292K | 0.1% | $73.00 * | $44.38 | +31.9% | Equities | 194162103 |
| CVX | Chevron Texaco | 2,088 | $218K | 0.1% | $104.41 * | $58.09 | +20.4% | Equities | 166764100 |
| — | Federal Rlty Invt Tr Sbi | 1,300 | $215K | 0.1% | $165.38 | $146.15 | — | Equities | 313747206 |
| TFX | Teleflex Incorporated | 1,200 | $212K | 0.1% | $176.67 * | $153.90 | +8.9% | Equities | 879369106 |
| — | Destination Maternity Co | 18,000 | $105K | 0.0% | $5.83 | $5.83 | — | Equities | 25065D100 |
| — | Penn Virginia Corp | 191,295 | $9,000 | 0.0% | $0.05 | $4.79 | — | Equities | 707882106 |