YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (142)

XOM EXXON MOBIL CORP 3.8%
Value $12.29M Shares 135,977 Est. Cost $53.69 Unrealized 0.0%
ECL ECOLAB INC 3.1%
Value $10.09M Shares 118,406 Est. Cost $73.48 Unrealized 0.0%
PEP PEPSICO INC 2.8%
Value $8.951M Shares 109,442 Est. Cost $56.00 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 2.6%
Value $8.485M Shares 75,816 Est. Cost $111.92 Unrealized
GOOGLE INC 2.4%
Value $7.757M Shares 8,811 Est. Cost $880.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $7.117M Shares 84,100 Est. Cost $79.76 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value $7.033M Shares 17,735 Est. Cost $13.16 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 2.1%
Value $6.707M Shares 72,163 Est. Cost $92.94 Unrealized
ORCL ORACLE CORP 2.1%
Value $6.586M Shares 214,470 Est. Cost $27.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $6.233M Shares 72,593 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value $6.091M Shares 176,315 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.8%
Value $5.827M Shares 75,681 Est. Cost $55.00 Unrealized 0.0%
DIS DISNEY WALT CO 1.6%
Value $5.161M Shares 81,728 Est. Cost $56.11 Unrealized 0.0%
CELGENE CORP 1.6%
Value $5.091M Shares 43,524 Est. Cost $116.97 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value $5.072M Shares 45,875 Est. Cost $86.56 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.6%
Value $5.017M Shares 87,744 Est. Cost $41.44 Unrealized 0.0%
DHR DANAHER CORP DEL 1.4%
Value $4.638M Shares 73,270 Est. Cost $25.01 Unrealized 0.0%
MCD MCDONALDS CORP 1.4%
Value $4.582M Shares 46,284 Est. Cost $71.80 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 1.4%
Value $4.466M Shares 53,431 Est. Cost $83.58 Unrealized
KO COCA COLA CO 1.4%
Value $4.421M Shares 110,229 Est. Cost $27.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.3%
Value $4.214M Shares 58,807 Est. Cost $52.90 Unrealized 0.0%
PRAXAIR INC 1.3%
Value $4.174M Shares 36,245 Est. Cost $115.16 Unrealized
WMT WAL MART STORES INC 1.3%
Value $4.169M Shares 55,966 Est. Cost $19.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $4.109M Shares 21,503 Est. Cost $118.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value $4.041M Shares 34,145 Est. Cost $71.30 Unrealized 0.0%
AON CORP 1.2%
Value $3.977M Shares 61,800 Est. Cost $64.35 Unrealized
NEWS CORP 1.2%
Value $3.84M Shares 117,850 Est. Cost $32.58 Unrealized
ALPS ETF TR 1.2%
Value $3.839M Shares 215,044 Est. Cost $17.85 Unrealized
APACHE CORP 1.2%
Value $3.789M Shares 45,200 Est. Cost $83.83 Unrealized
EXPRESS SCRIPTS INC 1.1%
Value $3.594M Shares 58,214 Est. Cost $61.74 Unrealized
AMGN AMGEN INC 1.1%
Value $3.426M Shares 34,729 Est. Cost $73.34 Unrealized 0.0%
NOBLE ENERGY INC 1.1%
Value $3.398M Shares 56,593 Est. Cost $60.04 Unrealized
CLH CLEAN HARBORS INC 1.0%
Value $3.326M Shares 65,815 Est. Cost $55.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value $3.306M Shares 115,885 Est. Cost $23.16 Unrealized 0.0%
NKE NIKE INC 1.0%
Value $3.283M Shares 51,550 Est. Cost $26.53 Unrealized 0.0%
PWR QUANTA SVCS INC 1.0%
Value $3.156M Shares 119,287 Est. Cost $27.23 Unrealized 0.0%
T AT&T INC 1.0%
Value $3.143M Shares 88,779 Est. Cost $11.40 Unrealized 0.0%
COMCAST CORP NEW 0.9%
Value $3.005M Shares 75,750 Est. Cost $39.67 Unrealized
KRAFT FOODS INC 0.9%
Value $2.987M Shares 53,457 Est. Cost $55.88 Unrealized
QCOM QUALCOMM INC 0.9%
Value $2.971M Shares 48,632 Est. Cost $45.06 Unrealized 0.0%
SYK STRYKER CORP 0.9%
Value $2.952M Shares 45,647 Est. Cost $56.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.947M Shares 45,007 Est. Cost $50.75 Unrealized 0.0%
LIBERTY GLOBAL INC 0.9%
Value $2.916M Shares 42,959 Est. Cost $67.88 Unrealized
MS MORGAN STANLEY 0.9%
Value $2.888M Shares 118,225 Est. Cost $17.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.9%
Value $2.857M Shares 41,205 Est. Cost $38.97 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $2.842M Shares 63,583 Est. Cost $28.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.742M Shares 47,860 Est. Cost $44.38 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value $2.71M Shares 49,680 Est. Cost $40.02 Unrealized 0.0%
E M C CORP MASS 0.8%
Value $2.569M Shares 108,747 Est. Cost $23.62 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $2.528M Shares 109,015 Est. Cost $23.19 Unrealized
PFE PFIZER INC 0.7%
Value $2.388M Shares 85,249 Est. Cost $16.46 Unrealized 0.0%
V VISA INC 0.7%
Value $2.257M Shares 12,348 Est. Cost $40.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.7%
Value $2.217M Shares 54,250 Est. Cost $9.58 Unrealized 0.0%
MMM 3M CO 0.7%
Value $2.209M Shares 20,204 Est. Cost $61.26 Unrealized 0.0%
CIMAREX ENERGY CO 0.7%
Value $2.161M Shares 33,244 Est. Cost $65.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.929M Shares 3,812 Est. Cost $55.09 Unrealized 0.0%
COACH INC 0.6%
Value $1.864M Shares 32,645 Est. Cost $57.10 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.832M Shares 22,490 Est. Cost $14.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value $1.794M Shares 49,145 Est. Cost $25.02 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value $1.788M Shares 11,589 Est. Cost $57.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $1.749M Shares 71,887 Est. Cost $15.24 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.5%
Value $1.728M Shares 7,646 Est. Cost $226.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.668M Shares 11,029 Est. Cost $120.06 Unrealized 0.0%
L LOEWS CORP 0.5%
Value $1.647M Shares 37,100 Est. Cost $42.08 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value $1.636M Shares 21,545 Est. Cost $39.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.615M Shares 25,777 Est. Cost $29.46 Unrealized 0.0%
LIBERTY GLOBAL INC 0.5%
Value $1.607M Shares 21,864 Est. Cost $73.50 Unrealized
ALLERGAN INC 0.5%
Value $1.556M Shares 18,470 Est. Cost $84.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.507M Shares 28,905 Est. Cost $43.15 Unrealized 0.0%
MONSANTO CO NEW 0.5%
Value $1.493M Shares 15,111 Est. Cost $98.80 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value $1.476M Shares 23,912 Est. Cost $26.18 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $1.463M Shares 25,167 Est. Cost $20.11 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $1.437M Shares 18,546 Est. Cost $56.05 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value $1.416M Shares 16,473 Est. Cost $85.96 Unrealized
AQUA AMERICA INC 0.4%
Value $1.375M Shares 43,955 Est. Cost $31.28 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $1.368M Shares 16,585 Est. Cost $61.55 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.4%
Value $1.35M Shares 38,134 Est. Cost $37.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.342M Shares 17,355 Est. Cost $56.98 Unrealized 0.0%
INTU INTUIT 0.4%
Value $1.333M Shares 21,839 Est. Cost $54.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $1.325M Shares 25,844 Est. Cost $36.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value $1.307M Shares 24,204 Est. Cost $43.03 Unrealized 0.0%
DISH NETWORK CORP 0.4%
Value $1.248M Shares 29,350 Est. Cost $42.52 Unrealized
INTC INTEL CORP 0.4%
Value $1.243M Shares 51,286 Est. Cost $17.18 Unrealized 0.0%
ALTERA CORP 0.4%
Value $1.235M Shares 37,425 Est. Cost $33.00 Unrealized
CHINA MOBILE LIMITED 0.4%
Value $1.184M Shares 22,865 Est. Cost $51.78 Unrealized
MORN MORNINGSTAR INC 0.4%
Value $1.175M Shares 15,150 Est. Cost $69.29 Unrealized 0.0%
ABBNY ABB LTD 0.4%
Value $1.145M Shares 52,855 Est. Cost $21.66 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $1.064M Shares 15,490 Est. Cost $68.69 Unrealized
USB US BANCORP DEL 0.3%
Value $1.024M Shares 28,320 Est. Cost $22.41 Unrealized 0.0%
QEP RES INC 0.3%
Value $996K Shares 35,850 Est. Cost $27.78 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $983K Shares 12,226 Est. Cost $40.27 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $976K Shares 21,309 Est. Cost $8.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $973K Shares 12,486 Est. Cost $8.50 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.3%
Value $971K Shares 23,707 Est. Cost $40.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $970K Shares 22,635 Est. Cost $34.36 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.3%
Value $952K Shares 17,270 Est. Cost $55.12 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $952K Shares 12,736 Est. Cost $59.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $929K Shares 18,449 Est. Cost $27.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $895K Shares 14,789 Est. Cost $39.96 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value $890K Shares 16,947 Est. Cost $52.52 Unrealized
NVS NOVARTIS A G 0.3%
Value $822K Shares 11,625 Est. Cost $70.71 Unrealized
LOW LOWES COS INC 0.2%
Value $794K Shares 19,425 Est. Cost $32.16 Unrealized 0.0%
PETSMART INC 0.2%
Value $741K Shares 11,065 Est. Cost $66.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $739K Shares 12,907 Est. Cost $55.81 Unrealized 0.0%
POWERSHARES ETF TRUST 0.2%
Value $711K Shares 24,615 Est. Cost $28.88 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value $697K Shares 8,156 Est. Cost $85.46 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $675K Shares 14,525 Est. Cost $30.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $645K Shares 9,361 Est. Cost $45.09 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $622K Shares 12,969 Est. Cost $50.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $595K Shares 11,272 Est. Cost $36.24 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $540K Shares 9,050 Est. Cost $59.67 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $527K Shares 7,492 Est. Cost $28.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $493K Shares 5,687 Est. Cost $49.85 Unrealized 0.0%
NORTHEAST UTILS 0.2%
Value $487K Shares 11,581 Est. Cost $42.05 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $464K Shares 11,254 Est. Cost $27.36 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $447K Shares 23,750 Est. Cost $18.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $443K Shares 10,711 Est. Cost $26.55 Unrealized 0.0%
FIRST NIAGARA FINL GRP INC 0.1%
Value $437K Shares 43,400 Est. Cost $10.07 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $418K Shares 7,620 Est. Cost $54.04 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $415K Shares 6,873 Est. Cost $60.38 Unrealized
MCK MCKESSON CORP 0.1%
Value $413K Shares 3,607 Est. Cost $101.46 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $408K Shares 11,686 Est. Cost $28.85 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value $402K Shares 5,645 Est. Cost $71.21 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value $388K Shares 25,611 Est. Cost $15.15 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $364K Shares 3,686 Est. Cost $78.11 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $361K Shares 7,145 Est. Cost $49.51 Unrealized 0.0%
ROCKVILLE FINL INC NEW 0.1%
Value $357K Shares 27,314 Est. Cost $13.07 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $333K Shares 3,730 Est. Cost $57.83 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $294K Shares 19,752 Est. Cost $14.88 Unrealized
SEADRILL LIMITED 0.1%
Value $289K Shares 7,090 Est. Cost $40.76 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $271K Shares 8,357 Est. Cost $18.03 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $264K Shares 10,150 Est. Cost $26.50 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $261K Shares 3,475 Est. Cost $75.11 Unrealized
SO SOUTHERN CO 0.1%
Value $257K Shares 5,823 Est. Cost $26.74 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value $252K Shares 4,200 Est. Cost $60.00 Unrealized
BA BOEING CO 0.1%
Value $245K Shares 2,395 Est. Cost $80.37 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $222K Shares 4,120 Est. Cost $51.91 Unrealized 0.0%
ABIOMED INC 0.1%
Value $219K Shares 10,175 Est. Cost $21.52 Unrealized
GIS GENERAL MLS INC 0.1%
Value $207K Shares 4,257 Est. Cost $31.98 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $205K Shares 4,565 Est. Cost $44.50 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $170K Shares 13,195 Est. Cost $10.03 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $121K Shares 31,475 Est. Cost $3.91 Unrealized 0.0%