YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (160)

TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $13.74M Shares 96,848 Est. Cost $84.24 Unrealized +53.7%
ECL ECOLAB INC 3.1%
Value $13.65M Shares 119,377 Est. Cost $74.65 Unrealized +40.9%
AAPL APPLE INC 3.1%
Value $13.54M Shares 128,606 Est. Cost $18.34 Unrealized +40.3%
BERKSHIRE HATHAWAY INC DEL 2.9%
Value $12.67M Shares 95,950 Est. Cost $116.52 Unrealized
PEP PEPSICO INC 2.8%
Value $12.41M Shares 124,175 Est. Cost $56.46 Unrealized +30.1%
MSFT MICROSOFT CORP 2.7%
Value $11.77M Shares 212,081 Est. Cost $27.83 Unrealized +65.0%
ORCL ORACLE CORP 2.4%
Value $10.46M Shares 286,316 Est. Cost $28.32 Unrealized +15.9%
XOM EXXON MOBIL CORP 2.3%
Value $9.952M Shares 127,671 Est. Cost $53.97 Unrealized -4.8%
GOOG ALPHABET INC 2.2%
Value $9.707M Shares 12,791 Est. Cost $35.61 Unrealized 0.0%
CELGENE CORP 2.1%
Value $9.234M Shares 77,102 Est. Cost $101.70 Unrealized
CVS CVS CAREMARK CORPORATION 2.0%
Value $8.982M Shares 91,868 Est. Cost $42.35 Unrealized +71.4%
GOOGL ALPHABET INC 2.0%
Value $8.78M Shares 11,285 Est. Cost $36.73 Unrealized 0.0%
DIS DISNEY WALT CO 2.0%
Value $8.655M Shares 82,370 Est. Cost $59.41 Unrealized +72.1%
COST COSTCO WHSL CORP NEW 1.9%
Value $8.167M Shares 50,567 Est. Cost $88.03 Unrealized +50.9%
UNITED TECHNOLOGIES CORP 1.8%
Value $8.027M Shares 83,550 Est. Cost $95.53 Unrealized
DHR DANAHER CORP DEL 1.8%
Value $7.901M Shares 85,069 Est. Cost $26.04 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $7.43M Shares 72,333 Est. Cost $61.01 Unrealized +24.4%
NKE NIKE INC 1.5%
Value $6.751M Shares 108,016 Est. Cost $42.00 Unrealized +34.9%
AMGN AMGEN INC 1.5%
Value $6.539M Shares 40,281 Est. Cost $76.59 Unrealized +52.1%
AMZN AMAZON COM INC 1.5%
Value $6.42M Shares 9,498 Est. Cost $16.23 Unrealized +94.2%
EXPRESS SCRIPTS INC 1.5%
Value $6.407M Shares 73,301 Est. Cost $65.19 Unrealized
V VISA INC 1.4%
Value $6.366M Shares 82,085 Est. Cost $59.37 Unrealized +21.6%
PG PROCTER & GAMBLE CO 1.4%
Value $6.176M Shares 77,768 Est. Cost $55.56 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 1.4%
Value $5.981M Shares 133,380 Est. Cost $23.93 Unrealized +48.2%
C CITIGROUP INC 1.3%
Value $5.695M Shares 110,050 Est. Cost $36.59 Unrealized +8.3%
AON CORP 1.2%
Value $5.374M Shares 58,275 Est. Cost $66.05 Unrealized
LIBERTY GLOBAL INC 1.2%
Value $5.226M Shares 128,172 Est. Cost $46.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $5.127M Shares 85,424 Est. Cost $41.80 Unrealized +36.7%
KHC KRAFT HEINZ CO 1.2%
Value $5.113M Shares 70,266 Est. Cost $47.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.1%
Value $4.97M Shares 49,114 Est. Cost $48.57 Unrealized +50.1%
SLB SCHLUMBERGER LTD 1.1%
Value $4.907M Shares 70,344 Est. Cost $54.93 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.864M Shares 41,350 Est. Cost $52.29 Unrealized +89.9%
MCD MCDONALDS CORP 1.1%
Value $4.859M Shares 41,129 Est. Cost $71.75 Unrealized +21.6%
GENERAL ELECTRIC CO 1.1%
Value $4.704M Shares 151,008 Est. Cost $24.11 Unrealized
PFE PFIZER INC 1.0%
Value $4.347M Shares 134,660 Est. Cost $17.26 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $4.331M Shares 62,963 Est. Cost $29.44 Unrealized +58.6%
SYK STRYKER CORP 1.0%
Value $4.32M Shares 46,486 Est. Cost $57.56 Unrealized +48.1%
TWENTY FIRST CENTY FOX INC 1.0%
Value $4.259M Shares 156,812 Est. Cost $32.55 Unrealized
USB US BANCORP DEL 1.0%
Value $4.2M Shares 98,436 Est. Cost $26.03 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.414M Shares 51,245 Est. Cost $44.86 Unrealized +17.1%
HD HOME DEPOT INC 0.8%
Value $3.342M Shares 25,271 Est. Cost $58.72 Unrealized +70.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.292M Shares 49,862 Est. Cost $44.42 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.7%
Value $3.287M Shares 36,538 Est. Cost $71.46 Unrealized -18.2%
NEE NEXTERA ENERGY INC 0.7%
Value $3.233M Shares 31,116 Est. Cost $15.09 Unrealized +29.2%
CHD CHURCH & DWIGHT INC 0.7%
Value $3.185M Shares 37,528 Est. Cost $27.06 Unrealized +38.6%
PAYX PAYCHEX INC 0.7%
Value $3.158M Shares 59,717 Est. Cost $27.24 Unrealized +41.5%
DISH NETWORK CORP 0.7%
Value $3.032M Shares 53,025 Est. Cost $53.44 Unrealized
YUM YUM BRANDS INC 0.7%
Value $2.925M Shares 40,047 Est. Cost $39.71 Unrealized +9.0%
INTU INTUIT 0.6%
Value $2.749M Shares 28,483 Est. Cost $61.09 Unrealized +46.3%
T AT&T INC 0.6%
Value $2.746M Shares 79,815 Est. Cost $11.48 Unrealized +8.3%
CIMAREX ENERGY CO 0.6%
Value $2.71M Shares 30,322 Est. Cost $66.48 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $2.64M Shares 43,974 Est. Cost $43.43 Unrealized +13.8%
KO COCA COLA CO 0.6%
Value $2.636M Shares 61,354 Est. Cost $27.82 Unrealized +10.9%
ABBV ABBVIE INC 0.6%
Value $2.57M Shares 43,383 Est. Cost $37.75 Unrealized +0.6%
UNP UNION PAC CORP 0.6%
Value $2.552M Shares 32,631 Est. Cost $68.38 Unrealized -0.1%
VALEANT PHARMACEUTICALS INTL 0.6%
Value $2.494M Shares 24,531 Est. Cost $119.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $2.327M Shares 28,629 Est. Cost $81.40 Unrealized
TJX TJX COS INC NEW 0.5%
Value $2.247M Shares 31,686 Est. Cost $28.46 Unrealized +8.6%
MS MORGAN STANLEY 0.5%
Value $2.213M Shares 69,582 Est. Cost $17.58 Unrealized +42.2%
MMM 3M CO 0.5%
Value $2.209M Shares 14,667 Est. Cost $62.75 Unrealized +46.8%
WHITEWAVE FOODS CO 0.5%
Value $2.198M Shares 56,490 Est. Cost $43.52 Unrealized
CME CME GROUP INC 0.5%
Value $2.177M Shares 24,026 Est. Cost $41.99 Unrealized +50.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.123M Shares 11,779 Est. Cost $122.07 Unrealized +23.8%
NOBLE ENERGY INC 0.5%
Value $2.113M Shares 64,168 Est. Cost $60.86 Unrealized
PRAXAIR INC 0.5%
Value $2.076M Shares 20,272 Est. Cost $116.57 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value $2.056M Shares 39,362 Est. Cost $10.75 Unrealized +12.9%
PRECISION CASTPARTS CORP 0.5%
Value $2.056M Shares 8,862 Est. Cost $226.81 Unrealized
WRB BERKLEY W R CORP 0.5%
Value $2.006M Shares 36,644 Est. Cost $9.60 Unrealized +35.2%
AQUA AMERICA INC 0.4%
Value $1.981M Shares 66,488 Est. Cost $28.98 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $1.95M Shares 35,876 Est. Cost $36.14 Unrealized +13.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.941M Shares 115,346 Est. Cost $12.94 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.932M Shares 3,538 Est. Cost $54.57 Unrealized +2.9%
MKC MCCORMICK & CO INC 0.4%
Value $1.866M Shares 21,806 Est. Cost $29.03 Unrealized +19.9%
ANADARKO PETE CORP 0.4%
Value $1.851M Shares 38,112 Est. Cost $85.12 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.833M Shares 27,523 Est. Cost $60.15 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.696M Shares 37,768 Est. Cost $34.90 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.643M Shares 11,535 Est. Cost $45.67 Unrealized +159.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.608M Shares 15,065 Est. Cost $57.45 Unrealized +41.2%
ALLERGAN PLC 0.4%
Value $1.604M Shares 5,133 Est. Cost $304.04 Unrealized
INTC INTEL CORP 0.4%
Value $1.565M Shares 45,438 Est. Cost $17.58 Unrealized +51.6%
AFL AFLAC INC 0.3%
Value $1.468M Shares 24,503 Est. Cost $20.65 Unrealized +18.8%
COMCAST CORP NEW 0.3%
Value $1.463M Shares 25,931 Est. Cost $41.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.447M Shares 53,299 Est. Cost $15.47 Unrealized +30.4%
MORN MORNINGSTAR INC 0.3%
Value $1.439M Shares 17,900 Est. Cost $70.27 Unrealized +15.3%
LOW LOWES COS INC 0.3%
Value $1.395M Shares 18,346 Est. Cost $32.31 Unrealized +91.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.385M Shares 10,063 Est. Cost $116.72 Unrealized -25.0%
CITRIX SYS INC 0.3%
Value $1.324M Shares 17,505 Est. Cost $63.84 Unrealized
SUNTRUST BKS INC 0.3%
Value $1.268M Shares 29,605 Est. Cost $42.83 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $1.264M Shares 34,906 Est. Cost $35.74 Unrealized -1.5%
POWERSHARES ETF TRUST 0.3%
Value $1.236M Shares 24,465 Est. Cost $28.88 Unrealized
MONSANTO CO NEW 0.3%
Value $1.215M Shares 12,333 Est. Cost $101.03 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $1.196M Shares 28,720 Est. Cost $55.72 Unrealized -22.0%
FAST FASTENAL CO 0.3%
Value $1.166M Shares 28,568 Est. Cost $8.75 Unrealized -13.9%
NVS NOVARTIS A G 0.3%
Value $1.143M Shares 13,286 Est. Cost $73.55 Unrealized
EBAY EBAY INC 0.3%
Value $1.129M Shares 41,086 Est. Cost $21.44 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.2%
Value $1.062M Shares 6,895 Est. Cost $93.57 Unrealized +31.9%
ZTS ZOETIS INC 0.2%
Value $1.034M Shares 21,570 Est. Cost $30.05 Unrealized +38.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.028M Shares 14,777 Est. Cost $61.65 Unrealized +2.0%
WMT WAL MART STORES INC 0.2%
Value $1.023M Shares 16,686 Est. Cost $19.57 Unrealized -15.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.007M Shares 67,498 Est. Cost $21.90 Unrealized -34.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $979K Shares 21,174 Est. Cost $27.05 Unrealized -0.5%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $965K Shares 13,922 Est. Cost $69.31 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $919K Shares 21,844 Est. Cost $43.70 Unrealized -17.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $914K Shares 33,550 Est. Cost $32.61 Unrealized
MCK MCKESSON CORP 0.2%
Value $900K Shares 4,564 Est. Cost $126.99 Unrealized +37.4%
KRAFT FOODS INC 0.2%
Value $867K Shares 20,464 Est. Cost $58.89 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $845K Shares 21,566 Est. Cost $42.64 Unrealized -5.1%
CERNER CORP 0.2%
Value $821K Shares 13,649 Est. Cost $60.27 Unrealized
ABIOMED INC 0.2%
Value $803K Shares 8,891 Est. Cost $21.47 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $785K Shares 16,410 Est. Cost $40.34 Unrealized -9.5%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $742K Shares 27,801 Est. Cost $34.42 Unrealized
E M C CORP MASS 0.2%
Value $741K Shares 28,858 Est. Cost $24.23 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $686K Shares 12,992 Est. Cost $32.47 Unrealized +13.2%
CAT CATERPILLAR INC DEL 0.2%
Value $673K Shares 9,905 Est. Cost $63.34 Unrealized -13.8%
COP CONOCOPHILLIPS 0.2%
Value $665K Shares 14,249 Est. Cost $41.08 Unrealized -6.6%
WM WASTE MGMT INC DEL 0.1%
Value $634K Shares 11,872 Est. Cost $34.33 Unrealized +27.9%
PWR QUANTA SVCS INC 0.1%
Value $615K Shares 30,385 Est. Cost $27.53 Unrealized -23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $614K Shares 7,249 Est. Cost $46.30 Unrealized +49.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $580K Shares 11,180 Est. Cost $57.72 Unrealized -3.6%
L LOEWS CORP 0.1%
Value $503K Shares 13,104 Est. Cost $42.19 Unrealized -15.9%
UNITED FINANCIAL BANCORP INC 0.1%
Value $488K Shares 37,925 Est. Cost $14.22 Unrealized
SO SOUTHERN CO 0.1%
Value $450K Shares 9,621 Est. Cost $27.46 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $428K Shares 5,993 Est. Cost $50.99 Unrealized -9.1%
D DOMINION RES INC VA NEW 0.1%
Value $422K Shares 6,233 Est. Cost $46.49 Unrealized -4.1%
QCOM QUALCOMM INC 0.1%
Value $406K Shares 8,116 Est. Cost $45.88 Unrealized -12.8%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $404K Shares 25,180 Est. Cost $20.19 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $385K Shares 21,474 Est. Cost $16.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $384K Shares 4,364 Est. Cost $48.42 Unrealized +8.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $382K Shares 3,001 Est. Cost $76.51 Unrealized +11.1%
POWERSHARES ETF TRUST 0.1%
Value $378K Shares 12,865 Est. Cost $32.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $376K Shares 17,941 Est. Cost $18.82 Unrealized
BA BOEING CO 0.1%
Value $363K Shares 2,512 Est. Cost $89.21 Unrealized +44.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $356K Shares 5,264 Est. Cost $60.67 Unrealized -11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $335K Shares 3,615 Est. Cost $66.63 Unrealized +7.2%
MO ALTRIA GROUP INC 0.1%
Value $325K Shares 5,579 Est. Cost $24.42 Unrealized +20.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $324K Shares 3,788 Est. Cost $12.50 Unrealized +21.6%
VIACOM INC NEW 0.1%
Value $313K Shares 7,603 Est. Cost $64.24 Unrealized
TXT TEXTRON INC 0.1%
Value $307K Shares 7,300 Est. Cost $26.50 Unrealized +53.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $300K Shares 5,143 Est. Cost $38.47 Unrealized +3.0%
PINNACLE FOODS INC DEL 0.1%
Value $291K Shares 6,860 Est. Cost $40.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $284K Shares 592 Est. Cost $13.23 Unrealized -7.6%
MEDTRONIC INC 0.1%
Value $278K Shares 3,620 Est. Cost $72.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $273K Shares 3,866 Est. Cost $37.20 Unrealized +22.3%
LIBERTY GLOBAL INC 0.1%
Value $272K Shares 6,322 Est. Cost $50.75 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $271K Shares 6,150 Est. Cost $19.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $267K Shares 2,575 Est. Cost $66.24 Unrealized +12.1%
SJM SMUCKER J M CO 0.1%
Value $251K Shares 2,039 Est. Cost $72.97 Unrealized +20.5%
AETNA INC NEW 0.1%
Value $238K Shares 2,200 Est. Cost $106.36 Unrealized
META FACEBOOK INC 0.1%
Value $231K Shares 2,203 Est. Cost $102.01 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $228K Shares 14,115 Est. Cost $14.90 Unrealized
GIS GENERAL MLS INC 0.1%
Value $227K Shares 3,945 Est. Cost $36.85 Unrealized +9.8%
LLY LILLY ELI & CO 0.1%
Value $225K Shares 2,669 Est. Cost $63.72 Unrealized +9.4%
FISV FISERV INC 0.1%
Value $222K Shares 2,428 Est. Cost $40.21 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $222K Shares 1,967 Est. Cost $88.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $217K Shares 4,245 Est. Cost $33.81 Unrealized +6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $209K Shares 1,198 Est. Cost $140.57 Unrealized +23.0%
DOW CHEM CO 0.0%
Value $205K Shares 3,981 Est. Cost $51.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $199K Shares 13,303 Est. Cost $19.00 Unrealized -15.1%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $196K Shares 10,937 Est. Cost $17.37 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 14,000 Est. Cost $0.29 Unrealized