YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (162)

AAPL APPLE INC 3.2%
Value $13.7M Shares 124,233 Est. Cost $18.08 Unrealized +45.4%
ECL ECOLAB INC 3.2%
Value $13.42M Shares 122,278 Est. Cost $74.65 Unrealized +33.7%
BERKSHIRE HATHAWAY INC DEL 2.9%
Value $12.27M Shares 94,083 Est. Cost $116.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $11.76M Shares 96,162 Est. Cost $84.24 Unrealized +50.0%
PEP PEPSICO INC 2.8%
Value $11.72M Shares 124,331 Est. Cost $56.46 Unrealized +23.1%
ORCL ORACLE CORP 2.4%
Value $10.1M Shares 279,616 Est. Cost $28.21 Unrealized +16.7%
XOM EXXON MOBIL CORP 2.3%
Value $9.711M Shares 130,614 Est. Cost $53.97 Unrealized -9.0%
MSFT MICROSOFT CORP 2.2%
Value $9.245M Shares 208,874 Est. Cost $27.55 Unrealized +41.3%
CELGENE CORP 2.1%
Value $8.774M Shares 81,111 Est. Cost $101.70 Unrealized
CVS CVS CAREMARK CORPORATION 2.1%
Value $8.72M Shares 90,383 Est. Cost $41.86 Unrealized +85.9%
DIS DISNEY WALT CO 2.0%
Value $8.593M Shares 84,079 Est. Cost $59.41 Unrealized +67.9%
GOOGLE INC 1.8%
Value $7.799M Shares 12,818 Est. Cost $560.99 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value $7.605M Shares 52,602 Est. Cost $88.03 Unrealized +35.9%
UNITED TECHNOLOGIES CORP 1.7%
Value $7.381M Shares 82,946 Est. Cost $95.53 Unrealized
DHR DANAHER CORP DEL 1.7%
Value $7.286M Shares 85,502 Est. Cost $26.04 Unrealized +38.3%
GOOGLE INC 1.7%
Value $6.986M Shares 10,944 Est. Cost $827.18 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $6.875M Shares 73,650 Est. Cost $61.01 Unrealized +18.8%
NKE NIKE INC 1.6%
Value $6.748M Shares 54,875 Est. Cost $27.79 Unrealized +78.4%
PG PROCTER & GAMBLE CO 1.4%
Value $5.867M Shares 81,556 Est. Cost $55.56 Unrealized +1.4%
EXPRESS SCRIPTS INC 1.4%
Value $5.812M Shares 71,791 Est. Cost $64.73 Unrealized
MDLZ MONDELEZ INTL INC 1.3%
Value $5.581M Shares 133,285 Est. Cost $23.93 Unrealized +42.2%
AMGN AMGEN INC 1.3%
Value $5.518M Shares 39,892 Est. Cost $76.59 Unrealized +51.8%
C CITIGROUP INC 1.3%
Value $5.418M Shares 109,205 Est. Cost $36.59 Unrealized +11.4%
AMZN AMAZON COM INC 1.3%
Value $5.404M Shares 10,556 Est. Cost $16.23 Unrealized +55.8%
LIBERTY GLOBAL INC 1.2%
Value $5.188M Shares 126,472 Est. Cost $50.75 Unrealized
AON CORP 1.2%
Value $5.164M Shares 58,275 Est. Cost $66.05 Unrealized
V VISA INC 1.2%
Value $5.104M Shares 73,275 Est. Cost $57.83 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $5.051M Shares 80,673 Est. Cost $40.90 Unrealized +36.1%
SLB SCHLUMBERGER LTD 1.2%
Value $4.909M Shares 71,177 Est. Cost $54.93 Unrealized +7.3%
KRAFT FOODS INC 1.1%
Value $4.826M Shares 68,374 Est. Cost $58.89 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.731M Shares 40,780 Est. Cost $51.63 Unrealized +96.0%
SYK STRYKER CORP 1.0%
Value $4.35M Shares 46,231 Est. Cost $57.56 Unrealized +52.7%
GILD GILEAD SCIENCES INC 1.0%
Value $4.168M Shares 42,448 Est. Cost $44.75 Unrealized +73.2%
TWENTY FIRST CENTY FOX INC 1.0%
Value $4.166M Shares 154,412 Est. Cost $32.63 Unrealized
PFE PFIZER INC 1.0%
Value $4.155M Shares 132,269 Est. Cost $17.21 Unrealized +19.8%
MCD MCDONALDS CORP 1.0%
Value $4.049M Shares 41,097 Est. Cost $71.75 Unrealized +5.0%
USB US BANCORP DEL 0.9%
Value $3.985M Shares 97,179 Est. Cost $25.98 Unrealized +14.7%
GENERAL ELECTRIC CO 0.9%
Value $3.96M Shares 157,033 Est. Cost $24.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $3.611M Shares 60,994 Est. Cost $28.89 Unrealized +54.2%
CIMAREX ENERGY CO 0.8%
Value $3.443M Shares 33,592 Est. Cost $66.48 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $3.275M Shares 51,602 Est. Cost $44.86 Unrealized +14.4%
PRAXAIR INC 0.8%
Value $3.227M Shares 31,685 Est. Cost $116.57 Unrealized
YUM YUM BRANDS INC 0.8%
Value $3.212M Shares 40,178 Est. Cost $39.71 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.7%
Value $3.071M Shares 31,483 Est. Cost $15.09 Unrealized +28.9%
DISH NETWORK CORP 0.7%
Value $3.058M Shares 52,425 Est. Cost $53.40 Unrealized
CHD CHURCH & DWIGHT INC 0.7%
Value $3.052M Shares 36,377 Est. Cost $26.73 Unrealized +39.8%
CVX CHEVRON CORP NEW 0.7%
Value $2.997M Shares 37,995 Est. Cost $71.46 Unrealized -24.6%
HD HOME DEPOT INC 0.7%
Value $2.988M Shares 25,869 Est. Cost $58.72 Unrealized +54.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.954M Shares 48,446 Est. Cost $44.27 Unrealized +12.1%
UNP UNION PAC CORP 0.7%
Value $2.772M Shares 31,354 Est. Cost $68.38 Unrealized +5.5%
VALEANT PHARMACEUTICALS INTL 0.6%
Value $2.698M Shares 15,126 Est. Cost $130.15 Unrealized
PAYX PAYCHEX INC 0.6%
Value $2.691M Shares 56,492 Est. Cost $26.59 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.6%
Value $2.665M Shares 96,280 Est. Cost $21.90 Unrealized -10.8%
ALTERA CORP 0.6%
Value $2.659M Shares 53,100 Est. Cost $38.89 Unrealized
T AT&T INC 0.6%
Value $2.602M Shares 79,858 Est. Cost $11.48 Unrealized +6.9%
KO COCA COLA CO 0.6%
Value $2.487M Shares 61,986 Est. Cost $27.82 Unrealized +3.6%
INTU INTUIT 0.6%
Value $2.438M Shares 27,475 Est. Cost $60.05 Unrealized +48.9%
ANADARKO PETE CORP 0.6%
Value $2.396M Shares 39,682 Est. Cost $85.12 Unrealized
CLH CLEAN HARBORS INC 0.6%
Value $2.339M Shares 53,185 Est. Cost $55.72 Unrealized -10.9%
CME CME GROUP INC 0.5%
Value $2.305M Shares 24,853 Est. Cost $41.99 Unrealized +50.3%
ABBV ABBVIE INC 0.5%
Value $2.276M Shares 41,833 Est. Cost $37.74 Unrealized +12.7%
MS MORGAN STANLEY 0.5%
Value $2.192M Shares 69,582 Est. Cost $17.58 Unrealized +55.0%
PWR QUANTA SVCS INC 0.5%
Value $2.166M Shares 89,485 Est. Cost $27.53 Unrealized -9.3%
MMM 3M CO 0.5%
Value $2.157M Shares 15,211 Est. Cost $62.75 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.047M Shares 11,779 Est. Cost $122.07 Unrealized +30.2%
TJX TJX COS INC NEW 0.5%
Value $2.02M Shares 28,285 Est. Cost $28.17 Unrealized +7.7%
E M C CORP MASS 0.5%
Value $2.019M Shares 83,572 Est. Cost $24.23 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value $2.003M Shares 8,721 Est. Cost $226.73 Unrealized
WRB BERKLEY W R CORP 0.5%
Value $1.992M Shares 36,644 Est. Cost $9.60 Unrealized +35.4%
SBUX STARBUCKS CORP 0.5%
Value $1.98M Shares 34,842 Est. Cost $41.87 Unrealized +8.2%
NOBLE ENERGY INC 0.5%
Value $1.937M Shares 64,168 Est. Cost $60.86 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.843M Shares 118,269 Est. Cost $12.94 Unrealized +3.9%
AQUA AMERICA INC 0.4%
Value $1.83M Shares 69,136 Est. Cost $28.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.795M Shares 14,335 Est. Cost $45.67 Unrealized +132.2%
APH AMPHENOL CORP NEW 0.4%
Value $1.788M Shares 35,088 Est. Cost $10.59 Unrealized +14.9%
QCOM QUALCOMM INC 0.4%
Value $1.737M Shares 32,337 Est. Cost $45.88 Unrealized -3.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.723M Shares 3,748 Est. Cost $54.57 Unrealized +3.8%
MKC MCCORMICK & CO INC 0.4%
Value $1.72M Shares 20,931 Est. Cost $28.79 Unrealized +15.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.684M Shares 28,560 Est. Cost $81.40 Unrealized
WHITEWAVE FOODS CO 0.4%
Value $1.635M Shares 40,710 Est. Cost $45.31 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $1.581M Shares 30,789 Est. Cost $35.37 Unrealized +16.1%
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.563M Shares 32,429 Est. Cost $60.15 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.529M Shares 38,015 Est. Cost $34.90 Unrealized +11.2%
MORN MORNINGSTAR INC 0.4%
Value $1.521M Shares 18,950 Est. Cost $70.27 Unrealized +16.2%
AFL AFLAC INC 0.3%
Value $1.46M Shares 25,110 Est. Cost $20.65 Unrealized +14.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.442M Shares 14,865 Est. Cost $57.13 Unrealized +38.0%
CSCO CISCO SYS INC 0.3%
Value $1.403M Shares 53,445 Est. Cost $15.47 Unrealized +26.6%
INTC INTEL CORP 0.3%
Value $1.395M Shares 46,272 Est. Cost $17.58 Unrealized +28.7%
ALPS ETF TR 0.3%
Value $1.381M Shares 110,685 Est. Cost $17.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.356M Shares 9,352 Est. Cost $118.94 Unrealized -19.8%
COMCAST CORP NEW 0.3%
Value $1.307M Shares 22,830 Est. Cost $39.92 Unrealized
LOW LOWES COS INC 0.3%
Value $1.299M Shares 18,855 Est. Cost $32.31 Unrealized +76.2%
NVS NOVARTIS A G 0.3%
Value $1.244M Shares 13,539 Est. Cost $73.55 Unrealized
ALLERGAN PLC 0.3%
Value $1.201M Shares 4,417 Est. Cost $302.68 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $1.182M Shares 18,090 Est. Cost $63.34 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.174M Shares 15,832 Est. Cost $61.65 Unrealized +7.5%
CITRIX SYS INC 0.3%
Value $1.153M Shares 16,645 Est. Cost $63.23 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $1.119M Shares 24,465 Est. Cost $28.88 Unrealized
MONSANTO CO NEW 0.3%
Value $1.118M Shares 13,102 Est. Cost $101.03 Unrealized
FLS FLOWSERVE CORP 0.3%
Value $1.107M Shares 26,904 Est. Cost $43.70 Unrealized -14.8%
FAST FASTENAL CO 0.3%
Value $1.106M Shares 30,198 Est. Cost $8.75 Unrealized -13.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $965K Shares 22,184 Est. Cost $27.05 Unrealized -0.1%
EBAY EBAY INC 0.2%
Value $962K Shares 39,346 Est. Cost $21.30 Unrealized +12.4%
WMT WAL MART STORES INC 0.2%
Value $950K Shares 14,646 Est. Cost $19.98 Unrealized -5.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $908K Shares 33,550 Est. Cost $32.61 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $902K Shares 29,056 Est. Cost $35.85 Unrealized 0.0%
CERNER CORP 0.2%
Value $897K Shares 14,964 Est. Cost $60.27 Unrealized
LIBERTY GLOBAL INC 0.2%
Value $879K Shares 20,464 Est. Cost $73.50 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $872K Shares 6,575 Est. Cost $92.12 Unrealized +29.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $862K Shares 21,860 Est. Cost $42.64 Unrealized -6.6%
MCK MCKESSON CORP 0.2%
Value $831K Shares 4,489 Est. Cost $126.19 Unrealized +55.0%
ABIOMED INC 0.2%
Value $825K Shares 8,891 Est. Cost $21.47 Unrealized
ZTS ZOETIS INC 0.2%
Value $822K Shares 19,970 Est. Cost $29.12 Unrealized +46.9%
EMR EMERSON ELEC CO 0.2%
Value $804K Shares 18,210 Est. Cost $40.34 Unrealized -7.5%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $724K Shares 27,801 Est. Cost $34.42 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $693K Shares 14,025 Est. Cost $32.47 Unrealized +18.3%
COP CONOCOPHILLIPS 0.2%
Value $681K Shares 14,199 Est. Cost $41.08 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $639K Shares 7,957 Est. Cost $46.30 Unrealized +38.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $597K Shares 11,380 Est. Cost $57.72 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.1%
Value $586K Shares 11,772 Est. Cost $34.33 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $557K Shares 774 Est. Cost $13.23 Unrealized +7.4%
TV GRUPO TELEVISA SA 0.1%
Value $523K Shares 20,100 Est. Cost $26.02 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value $495K Shares 37,925 Est. Cost $14.22 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $480K Shares 18,190 Est. Cost $32.38 Unrealized
L LOEWS CORP 0.1%
Value $474K Shares 13,104 Est. Cost $42.19 Unrealized -15.6%
D DOMINION RES INC VA NEW 0.1%
Value $427K Shares 6,066 Est. Cost $46.55 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $424K Shares 6,414 Est. Cost $60.67 Unrealized -15.4%
SO SOUTHERN CO 0.1%
Value $422K Shares 9,434 Est. Cost $27.42 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $408K Shares 5,672 Est. Cost $51.26 Unrealized -8.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $394K Shares 28,090 Est. Cost $20.19 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $371K Shares 18,450 Est. Cost $18.82 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $364K Shares 21,474 Est. Cost $16.64 Unrealized
BA BOEING CO 0.1%
Value $353K Shares 2,694 Est. Cost $89.21 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $344K Shares 4,336 Est. Cost $48.42 Unrealized +1.0%
VIACOM INC NEW 0.1%
Value $322K Shares 7,473 Est. Cost $64.64 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $316K Shares 2,895 Est. Cost $76.20 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $307K Shares 3,731 Est. Cost $66.63 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $299K Shares 3,541 Est. Cost $12.31 Unrealized +23.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $287K Shares 5,045 Est. Cost $38.45 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $275K Shares 7,300 Est. Cost $26.50 Unrealized +54.0%
MO ALTRIA GROUP INC 0.1%
Value $268K Shares 4,935 Est. Cost $23.76 Unrealized +13.7%
PINNACLE FOODS INC DEL 0.1%
Value $263K Shares 6,285 Est. Cost $40.80 Unrealized
MEDTRONIC INC 0.1%
Value $257K Shares 3,839 Est. Cost $72.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $250K Shares 4,166 Est. Cost $37.20 Unrealized +13.4%
CMI CUMMINS INC 0.1%
Value $244K Shares 2,245 Est. Cost $103.61 Unrealized -10.3%
AETNA INC NEW 0.1%
Value $241K Shares 2,200 Est. Cost $106.36 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $234K Shares 6,337 Est. Cost $18.10 Unrealized +51.5%
HON HONEYWELL INTL INC 0.1%
Value $234K Shares 2,475 Est. Cost $65.92 Unrealized +11.2%
SJM SMUCKER J M CO 0.1%
Value $233K Shares 2,039 Est. Cost $72.97 Unrealized +12.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $230K Shares 6,135 Est. Cost $55.50 Unrealized
RED HAT INC 0.1%
Value $228K Shares 3,166 Est. Cost $75.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $219K Shares 13,932 Est. Cost $14.88 Unrealized
FISV FISERV INC 0.0%
Value $210K Shares 2,428 Est. Cost $40.21 Unrealized +7.6%
LLY LILLY ELI & CO 0.0%
Value $210K Shares 2,510 Est. Cost $63.34 Unrealized +11.2%
GIS GENERAL MLS INC 0.0%
Value $209K Shares 3,725 Est. Cost $36.64 Unrealized +9.1%
JOHNSON CTLS INC 0.0%
Value $206K Shares 4,990 Est. Cost $41.28 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $206K Shares 1,382 Est. Cost $140.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $202K Shares 3,992 Est. Cost $33.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $202K Shares 940 Est. Cost $211.37 Unrealized -10.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $200K Shares 5,050 Est. Cost $59.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $197K Shares 12,752 Est. Cost $19.13 Unrealized -12.3%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $185K Shares 10,937 Est. Cost $17.37 Unrealized