YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (151)

XOM EXXON MOBIL CORP 3.3%
Value $13M Shares 133,052 Est. Cost $53.84 Unrealized +7.9%
ECL ECOLAB INC 3.2%
Value $12.64M Shares 117,008 Est. Cost $73.48 Unrealized +25.1%
BERKSHIRE HATHAWAY INC DEL 2.9%
Value $11.39M Shares 91,162 Est. Cost $113.85 Unrealized
ORCL ORACLE CORP 2.8%
Value $10.98M Shares 268,487 Est. Cost $27.84 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $10.5M Shares 87,362 Est. Cost $81.38 Unrealized +40.7%
GOOGLE INC 2.6%
Value $10.15M Shares 9,112 Est. Cost $890.19 Unrealized
PEP PEPSICO INC 2.5%
Value $9.745M Shares 116,712 Est. Cost $56.09 Unrealized +1.4%
AAPL APPLE INC 2.3%
Value $9.221M Shares 17,179 Est. Cost $13.16 Unrealized +26.0%
UNITED TECHNOLOGIES CORP 2.3%
Value $8.992M Shares 76,961 Est. Cost $94.68 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $8.051M Shares 196,425 Est. Cost $27.03 Unrealized +15.6%
CVS CVS CAREMARK CORPORATION 1.7%
Value $6.844M Shares 91,428 Est. Cost $41.86 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $6.59M Shares 67,087 Est. Cost $59.82 Unrealized +11.4%
DIS DISNEY WALT CO 1.7%
Value $6.52M Shares 81,432 Est. Cost $56.69 Unrealized +22.9%
SLB SCHLUMBERGER LTD 1.6%
Value $6.304M Shares 64,655 Est. Cost $53.99 Unrealized +21.3%
CELGENE CORP 1.5%
Value $5.963M Shares 42,717 Est. Cost $117.62 Unrealized
DHR DANAHER CORP DEL 1.5%
Value $5.868M Shares 78,234 Est. Cost $25.32 Unrealized +21.5%
NOBLE ENERGY INC 1.5%
Value $5.855M Shares 82,413 Est. Cost $62.61 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $5.83M Shares 72,330 Est. Cost $55.04 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $5.654M Shares 50,631 Est. Cost $87.08 Unrealized +4.8%
AON CORP 1.3%
Value $5.198M Shares 61,675 Est. Cost $64.35 Unrealized
PRAXAIR INC 1.3%
Value $5.153M Shares 39,341 Est. Cost $116.21 Unrealized
LIBERTY GLOBAL INC 1.2%
Value $4.878M Shares 119,832 Est. Cost $51.32 Unrealized
MCD MCDONALDS CORP 1.2%
Value $4.779M Shares 48,754 Est. Cost $71.70 Unrealized -2.0%
CVX CHEVRON CORP NEW 1.2%
Value $4.722M Shares 39,708 Est. Cost $71.32 Unrealized -1.3%
EXPRESS SCRIPTS INC 1.2%
Value $4.597M Shares 61,215 Est. Cost $62.03 Unrealized
KO COCA COLA CO 1.1%
Value $4.479M Shares 115,854 Est. Cost $27.81 Unrealized -4.5%
AMGN AMGEN INC 1.1%
Value $4.459M Shares 36,152 Est. Cost $73.94 Unrealized +17.5%
WMT WAL MART STORES INC 1.1%
Value $4.284M Shares 56,052 Est. Cost $19.98 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 1.1%
Value $4.191M Shares 121,309 Est. Cost $23.28 Unrealized +13.2%
PWR QUANTA SVCS INC 1.1%
Value $4.169M Shares 112,970 Est. Cost $27.53 Unrealized +18.9%
NKE NIKE INC 1.0%
Value $4.12M Shares 55,775 Est. Cost $26.97 Unrealized +20.7%
CLH CLEAN HARBORS INC 1.0%
Value $4.104M Shares 74,902 Est. Cost $55.72 Unrealized -2.2%
QCOM QUALCOMM INC 1.0%
Value $4.033M Shares 51,138 Est. Cost $45.41 Unrealized +19.0%
CIMAREX ENERGY CO 1.0%
Value $3.943M Shares 33,107 Est. Cost $65.00 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.934M Shares 47,982 Est. Cost $51.47 Unrealized +20.7%
MS MORGAN STANLEY 1.0%
Value $3.842M Shares 123,275 Est. Cost $17.58 Unrealized +29.1%
SYK STRYKER CORP 1.0%
Value $3.796M Shares 46,597 Est. Cost $57.56 Unrealized +19.9%
TWENTY FIRST CENTY FOX INC 1.0%
Value $3.771M Shares 117,950 Est. Cost $33.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value $3.541M Shares 18,397 Est. Cost $118.94 Unrealized -8.2%
ALLERGAN INC 0.9%
Value $3.487M Shares 28,102 Est. Cost $91.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $3.268M Shares 62,915 Est. Cost $28.67 Unrealized +25.3%
YUM YUM BRANDS INC 0.8%
Value $3.254M Shares 43,161 Est. Cost $39.08 Unrealized +7.6%
KRAFT FOODS INC 0.8%
Value $3.239M Shares 57,743 Est. Cost $55.86 Unrealized
ANADARKO PETE CORP 0.8%
Value $3.207M Shares 37,831 Est. Cost $84.33 Unrealized
COMCAST CORP NEW 0.8%
Value $3.187M Shares 65,350 Est. Cost $39.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $3.185M Shares 62,937 Est. Cost $37.77 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.161M Shares 48,725 Est. Cost $44.46 Unrealized +7.7%
ALPS ETF TR 0.8%
Value $3.064M Shares 173,519 Est. Cost $17.85 Unrealized
T AT&T INC 0.8%
Value $3.042M Shares 86,747 Est. Cost $11.39 Unrealized -4.7%
C CITIGROUP INC 0.8%
Value $2.954M Shares 62,050 Est. Cost $37.07 Unrealized 0.0%
APACHE CORP 0.7%
Value $2.905M Shares 35,022 Est. Cost $83.91 Unrealized
V VISA INC 0.7%
Value $2.851M Shares 13,206 Est. Cost $40.51 Unrealized +26.2%
GENERAL ELECTRIC CO 0.7%
Value $2.844M Shares 109,848 Est. Cost $23.52 Unrealized
PFE PFIZER INC 0.7%
Value $2.839M Shares 88,400 Est. Cost $16.61 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 0.7%
Value $2.77M Shares 32,605 Est. Cost $44.59 Unrealized +52.7%
USB US BANCORP DEL 0.7%
Value $2.758M Shares 64,343 Est. Cost $24.39 Unrealized +12.1%
KINDER MORGAN MANAGEMENT LLC 0.7%
Value $2.692M Shares 37,564 Est. Cost $83.19 Unrealized
MMM 3M CO 0.7%
Value $2.683M Shares 19,778 Est. Cost $61.91 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.7%
Value $2.638M Shares 27,587 Est. Cost $14.51 Unrealized +14.2%
UNP UNION PAC CORP 0.6%
Value $2.544M Shares 13,559 Est. Cost $57.71 Unrealized +18.3%
PRECISION CASTPARTS CORP 0.6%
Value $2.487M Shares 9,841 Est. Cost $232.69 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $2.457M Shares 34,681 Est. Cost $39.67 Unrealized +37.3%
E M C CORP MASS 0.6%
Value $2.455M Shares 89,557 Est. Cost $23.93 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value $2.311M Shares 33,463 Est. Cost $26.16 Unrealized +7.8%
PAYX PAYCHEX INC 0.6%
Value $2.214M Shares 51,967 Est. Cost $25.28 Unrealized +16.7%
EMR EMERSON ELEC CO 0.6%
Value $2.169M Shares 32,473 Est. Cost $40.16 Unrealized +19.0%
DISH NETWORK CORP 0.5%
Value $2.165M Shares 34,800 Est. Cost $43.80 Unrealized
COACH INC 0.5%
Value $2.058M Shares 41,439 Est. Cost $56.31 Unrealized
L LOEWS CORP 0.5%
Value $2.012M Shares 45,675 Est. Cost $42.19 Unrealized +0.0%
FLS FLOWSERVE CORP 0.5%
Value $1.928M Shares 24,609 Est. Cost $43.23 Unrealized +42.1%
MONSANTO CO NEW 0.5%
Value $1.897M Shares 16,672 Est. Cost $100.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.893M Shares 11,554 Est. Cost $120.77 Unrealized +10.7%
CME CME GROUP INC 0.5%
Value $1.861M Shares 25,142 Est. Cost $40.42 Unrealized +17.1%
INTU INTUIT 0.5%
Value $1.835M Shares 23,609 Est. Cost $55.42 Unrealized +24.9%
AFL AFLAC INC 0.4%
Value $1.755M Shares 27,845 Est. Cost $20.44 Unrealized +17.3%
HD HOME DEPOT INC 0.4%
Value $1.743M Shares 22,033 Est. Cost $56.65 Unrealized +6.3%
CAT CATERPILLAR INC DEL 0.4%
Value $1.731M Shares 17,420 Est. Cost $62.09 Unrealized +12.2%
WRB BERKLEY W R CORP 0.4%
Value $1.659M Shares 39,850 Est. Cost $9.56 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.593M Shares 3,638 Est. Cost $55.09 Unrealized -14.5%
AQUA AMERICA INC 0.4%
Value $1.559M Shares 62,196 Est. Cost $29.35 Unrealized
VECO VEECO INSTRS INC DEL 0.4%
Value $1.532M Shares 36,543 Est. Cost $37.55 Unrealized +2.9%
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.494M Shares 22,269 Est. Cost $55.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.321M Shares 24,710 Est. Cost $34.60 Unrealized +25.7%
ALTERA CORP 0.3%
Value $1.294M Shares 35,700 Est. Cost $33.00 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.293M Shares 57,705 Est. Cost $15.26 Unrealized +0.3%
MORN MORNINGSTAR INC 0.3%
Value $1.275M Shares 16,140 Est. Cost $69.95 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.269M Shares 15,626 Est. Cost $56.98 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.3%
Value $1.254M Shares 13,678 Est. Cost $8.60 Unrealized +15.7%
FAST FASTENAL CO 0.3%
Value $1.225M Shares 24,854 Est. Cost $8.82 Unrealized -2.8%
INTC INTEL CORP 0.3%
Value $1.211M Shares 46,921 Est. Cost $17.18 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.175M Shares 13,054 Est. Cost $59.79 Unrealized +26.3%
JACOBS ENGR GROUP INC DEL 0.3%
Value $1.173M Shares 18,470 Est. Cost $55.50 Unrealized
NVS NOVARTIS A G 0.3%
Value $1.096M Shares 12,895 Est. Cost $72.07 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $1.071M Shares 22,808 Est. Cost $42.64 Unrealized +5.7%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.049M Shares 14,565 Est. Cost $57.20 Unrealized +25.3%
POWERSHARES ETF TRUST 0.3%
Value $1.025M Shares 24,615 Est. Cost $28.88 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.012M Shares 14,389 Est. Cost $40.49 Unrealized +12.2%
LOW LOWES COS INC 0.2%
Value $958K Shares 19,592 Est. Cost $32.23 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $941K Shares 19,777 Est. Cost $26.94 Unrealized -3.9%
MKC MCCORMICK & CO INC 0.2%
Value $930K Shares 12,970 Est. Cost $27.68 Unrealized -3.2%
PETSMART INC 0.2%
Value $909K Shares 13,190 Est. Cost $69.85 Unrealized
LIBERTY GLOBAL INC 0.2%
Value $885K Shares 21,264 Est. Cost $73.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $737K Shares 7,735 Est. Cost $60.19 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $704K Shares 9,115 Est. Cost $45.33 Unrealized +15.7%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $680K Shares 7,800 Est. Cost $59.67 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $674K Shares 13,554 Est. Cost $29.07 Unrealized +14.9%
MCK MCKESSON CORP 0.2%
Value $656K Shares 3,716 Est. Cost $103.79 Unrealized +54.3%
POWERSHARES QQQ TRUST 0.2%
Value $648K Shares 7,395 Est. Cost $74.52 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $624K Shares 10,985 Est. Cost $30.20 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $621K Shares 7,587 Est. Cost $48.43 Unrealized -7.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $581K Shares 7,300 Est. Cost $79.59 Unrealized
CITRIX SYS INC 0.1%
Value $576K Shares 10,035 Est. Cost $60.97 Unrealized
ZTS ZOETIS INC 0.1%
Value $561K Shares 19,400 Est. Cost $28.23 Unrealized -1.4%
ABBV ABBVIE INC 0.1%
Value $561K Shares 10,909 Est. Cost $26.75 Unrealized +17.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $535K Shares 8,816 Est. Cost $37.08 Unrealized +13.5%
KINDER MORGAN ENERGY PARTNER 0.1%
Value $493K Shares 6,661 Est. Cost $85.29 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $489K Shares 4,180 Est. Cost $78.66 Unrealized +16.2%
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $483K Shares 19,850 Est. Cost $18.82 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value $471K Shares 25,611 Est. Cost $15.15 Unrealized
CERNER CORP 0.1%
Value $462K Shares 8,207 Est. Cost $55.80 Unrealized
ABT ABBOTT LABS 0.1%
Value $448K Shares 11,635 Est. Cost $28.83 Unrealized +6.6%
POWERSHARES ETF TRUST 0.1%
Value $428K Shares 13,110 Est. Cost $32.65 Unrealized
KSS KOHLS CORP 0.1%
Value $417K Shares 7,345 Est. Cost $49.59 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $398K Shares 5,970 Est. Cost $54.04 Unrealized +22.4%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $393K Shares 19,345 Est. Cost $20.32 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $384K Shares 12,855 Est. Cost $29.87 Unrealized
FIRST NIAGARA FINL GRP INC 0.1%
Value $382K Shares 40,465 Est. Cost $10.07 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $380K Shares 9,357 Est. Cost $18.10 Unrealized +15.6%
NORTHEAST UTILS 0.1%
Value $368K Shares 8,081 Est. Cost $42.05 Unrealized
ROCKVILLE FINL INC NEW 0.1%
Value $366K Shares 26,948 Est. Cost $13.07 Unrealized
TEX TEREX CORP NEW 0.1%
Value $333K Shares 7,514 Est. Cost $30.31 Unrealized +38.6%
MFC MANULIFE FINL CORP 0.1%
Value $331K Shares 17,163 Est. Cost $19.13 Unrealized 0.0%
KEURIG GREEN MTN INC 0.1%
Value $324K Shares 3,065 Est. Cost $105.71 Unrealized
TXT TEXTRON INC 0.1%
Value $307K Shares 7,805 Est. Cost $26.50 Unrealized +38.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $292K Shares 4,120 Est. Cost $51.91 Unrealized +37.3%
CSX CSX CORP 0.1%
Value $290K Shares 9,995 Est. Cost $6.91 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.1%
Value $277K Shares 3,965 Est. Cost $54.68 Unrealized +2.0%
BA BOEING CO 0.1%
Value $275K Shares 2,195 Est. Cost $81.04 Unrealized +37.8%
WM WASTE MGMT INC DEL 0.1%
Value $274K Shares 6,520 Est. Cost $32.76 Unrealized 0.0%
ABIOMED INC 0.1%
Value $261K Shares 10,022 Est. Cost $21.47 Unrealized
SO SOUTHERN CO 0.1%
Value $256K Shares 5,823 Est. Cost $26.74 Unrealized -5.5%
DRESSER-RAND GROUP INC 0.1%
Value $245K Shares 4,200 Est. Cost $60.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $244K Shares 3,319 Est. Cost $29.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $230K Shares 3,260 Est. Cost $12.03 Unrealized -0.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $216K Shares 6,925 Est. Cost $31.19 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $215K Shares 14,492 Est. Cost $14.88 Unrealized
HIBBETT SPORTS INC 0.1%
Value $210K Shares 3,965 Est. Cost $65.31 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $206K Shares 6,628 Est. Cost $30.71 Unrealized 0.0%
SEADRILL LIMITED 0.1%
Value $203K Shares 5,780 Est. Cost $40.76 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $183K Shares 10,649 Est. Cost $10.03 Unrealized +32.2%
FTEK FUEL TECH INC 0.0%
Value $112K Shares 22,475 Est. Cost $3.91 Unrealized +64.8%