Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 243,155 | $19.18M | 4.7% | $48.50 | +11.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 199,549 | $15.91M | 3.9% | $61.94 | +8.0% | COM | G1151C101 |
| — | GOOGLE INC CL A | 12,088 | $13.47M | 3.3% | $880.40 | — | COM | 38259P508 |
| — | CELGENE CORP COM | 94,919 | $13.25M | 3.3% | $117.67 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 162,259 | $11.5M | 2.8% | $45.85 | +18.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW COM | 90,935 | $10.81M | 2.7% | $71.36 | -1.4% | COM | 166764100 |
| V | VISA INC COM CL A | 49,538 | $10.69M | 2.6% | $40.02 | +27.7% | COM | 92826C839 |
| AAPL | APPLE INC COM | 19,702 | $10.57M | 2.6% | $13.16 | +26.0% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 186,440 | $9.434M | 2.3% | $36.89 | +20.1% | COM | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 123,798 | $9.296M | 2.3% | $61.74 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 91,145 | $8.887M | 2.2% | $52.90 | +23.8% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 173,487 | $8.676M | 2.1% | $33.00 | +14.7% | COM | 026874784 |
| MSFT | MICROSOFT CORP COM | 208,370 | $8.541M | 2.1% | $26.77 | +16.8% | COM | 594918104 |
| ECL | ECOLAB INC COM | 76,212 | $8.23M | 2.0% | $76.74 | +19.8% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP COM | 101,120 | $8.168M | 2.0% | $39.04 | +45.9% | COM | 517834107 |
| — | BLACKROCK INC COM | 25,862 | $8.133M | 2.0% | $257.25 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 212,190 | $7.851M | 1.9% | $20.87 | 0.0% | COM | G491BT108 |
| — | PRECISION CASTPARTS CORP | 31,052 | $7.849M | 1.9% | $269.29 | — | COM | 740189105 |
| AMT | AMERICAN TOWER CORP NEW COM | 95,169 | $7.791M | 1.9% | $59.12 | +4.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 78,580 | $7.719M | 1.9% | $60.07 | +10.9% | COM | 478160104 |
| ENB | ENBRIDGE INC COM | 166,530 | $7.579M | 1.9% | $23.01 | -1.0% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP COM | 68,063 | $7.504M | 1.9% | $63.06 | +10.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 76,880 | $7.487M | 1.9% | $55.80 | +15.0% | COM | 911312106 |
| TD | TORONTO DOMINION BANK-NEW | 159,285 | $7.478M | 1.8% | $45.07 | 0.0% | COM | 891160509 |
| PFE | PFIZER INC COM | 232,285 | $7.461M | 1.8% | $16.51 | +10.3% | COM | 717081103 |
| GPC | GENUINE PARTS CO COM | 85,715 | $7.444M | 1.8% | $54.41 | +10.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,482 | $7.377M | 1.8% | $45.44 | +15.4% | COM | 053015103 |
| GIS | GENERAL MLS INC COM | 139,805 | $7.245M | 1.8% | $32.08 | +2.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 87,885 | $7.195M | 1.8% | $48.77 | -8.3% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 73,090 | $7.165M | 1.8% | $71.61 | -1.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 276,015 | $7.146M | 1.8% | $23.39 | — | COM | 369604103 |
| — | WALGREEN CO COM | 106,295 | $7.019M | 1.7% | $44.49 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 73,600 | $7.013M | 1.7% | $58.24 | +7.3% | COM | 674599105 |
| — | UNILEVER PLC SPON ADR NEW | 163,560 | $6.997M | 1.7% | $40.44 | — | COM | 904767704 |
| KO | COCA COLA CO COM | 180,366 | $6.973M | 1.7% | $27.60 | -3.8% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 130,290 | $6.961M | 1.7% | $50.20 | — | COM | 37733W105 |
| PEP | PEPSICO INC COM | 83,220 | $6.949M | 1.7% | $56.11 | +1.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 85,708 | $6.908M | 1.7% | $55.22 | +2.3% | COM | 742718109 |
| — | TUPPERWARE BRANDS CORP | 82,305 | $6.894M | 1.7% | $86.46 | — | COM | 899896104 |
| TGT | TARGET CORP | 108,780 | $6.582M | 1.6% | $46.89 | -11.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 48,615 | $6.075M | 1.5% | $110.02 | +6.2% | COM | 084670702 |
| RL | POLO RALPH LAUREN CORP CL A | 37,581 | $6.048M | 1.5% | $131.93 | -2.7% | COM | 751212101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 200,615 | $5.483M | 1.4% | $18.04 | +25.8% | COM | 808513105 |
| — | SENSATA TECHNOLOGIES | 117,554 | $5.013M | 1.2% | $39.68 | — | COM | N7902X106 |
| BAC | BANK OF AMERICA CORP | 267,197 | $4.596M | 1.1% | $11.23 | +18.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 49,135 | $4.503M | 1.1% | $8.50 | +17.0% | COM | 032095101 |
| MA | MASTERCARD INC CL A | 51,840 | $3.872M | 1.0% | $70.59 | +3.0% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 74,600 | $3.733M | 0.9% | $15.62 | +27.8% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,600 | $3.539M | 0.9% | $120.06 | +11.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 7,900 | $3.46M | 0.9% | $44.05 | +6.9% | COM | 46120E602 |
| YUM | YUM BRANDS INC COM | 44,825 | $3.379M | 0.8% | $39.46 | +6.6% | COM | 988498101 |
| — | PRAXAIR INC COM | 24,010 | $3.145M | 0.8% | $115.57 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC COM | 7,200 | $2.422M | 0.6% | $13.32 | +39.3% | COM | 023135106 |