Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 232,000 | $18.37M | 4.3% | $48.50 | +18.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 208,730 | $16.87M | 4.0% | $62.13 | +6.4% | COM | G1151C101 |
| — | CELGENE CORP COM | 192,502 | $16.53M | 3.9% | $101.56 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 169,139 | $14.02M | 3.3% | $46.18 | +17.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW COM | 93,142 | $12.16M | 2.9% | $71.47 | +6.2% | COM | 166764100 |
| AAPL | APPLE INC COM | 120,674 | $11.21M | 2.6% | $17.76 | +5.1% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD COM | 88,995 | $10.5M | 2.5% | $52.90 | +41.5% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 191,927 | $10.47M | 2.5% | $33.72 | +19.8% | COM | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 194,110 | $9.494M | 2.2% | $37.14 | +16.3% | COM | 192446102 |
| V | VISA INC COM CL A | 43,155 | $9.093M | 2.1% | $40.02 | +20.4% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 165,660 | $8.893M | 2.1% | $17.91 | +10.5% | COM | 20030N101 |
| MSFT | MICROSOFT CORP COM | 212,995 | $8.882M | 2.1% | $26.93 | +26.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 320,107 | $8.62M | 2.0% | $19.83 | +15.2% | COM | 808513105 |
| — | BLACKROCK INC COM | 26,787 | $8.561M | 2.0% | $259.40 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BANK-NEW | 165,230 | $8.494M | 2.0% | $45.20 | +7.4% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 81,045 | $8.479M | 2.0% | $60.47 | +21.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 93,814 | $8.441M | 2.0% | $59.12 | +11.1% | COM | 03027X100 |
| IVZ | INVESCO LTD | 220,865 | $8.338M | 2.0% | $20.91 | +4.9% | COM | G491BT108 |
| ECL | ECOLAB INC COM | 74,802 | $8.328M | 2.0% | $76.74 | +22.8% | COM | 278865100 |
| — | WALGREEN CO COM | 111,485 | $8.264M | 1.9% | $45.87 | — | COM | 931422109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 80,135 | $8.227M | 1.9% | $56.24 | +18.4% | COM | 911312106 |
| ENB | ENBRIDGE INC COM | 172,135 | $8.171M | 1.9% | $23.08 | +9.0% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP COM | 105,480 | $8.04M | 1.9% | $39.66 | +36.7% | COM | 517834107 |
| KO | COCA COLA CO COM | 189,736 | $8.037M | 1.9% | $27.62 | +1.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 99,250 | $8.035M | 1.9% | $60.11 | 0.0% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 77,725 | $7.977M | 1.9% | $58.66 | +12.8% | COM | 674599105 |
| — | PRECISION CASTPARTS CORP | 31,582 | $7.971M | 1.9% | $269.00 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100,287 | $7.951M | 1.9% | $45.80 | +15.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 71,013 | $7.898M | 1.9% | $63.42 | +13.1% | COM | 494368103 |
| GPC | GENUINE PARTS CO COM | 89,762 | $7.881M | 1.9% | $54.74 | +12.6% | COM | 372460105 |
| PEP | PEPSICO INC COM | 87,795 | $7.844M | 1.8% | $56.36 | +8.1% | COM | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 171,205 | $7.757M | 1.8% | $40.66 | — | COM | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 91,590 | $7.722M | 1.8% | $48.75 | -1.1% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 76,644 | $7.721M | 1.8% | $71.76 | +4.2% | COM | 580135101 |
| GIS | GENERAL MLS INC COM | 146,400 | $7.692M | 1.8% | $32.24 | +10.9% | COM | 370334104 |
| — | GENERAL ELECTRIC CO COM | 291,038 | $7.648M | 1.8% | $23.54 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 137,950 | $7.378M | 1.7% | $50.39 | — | COM | 37733W105 |
| PFE | PFIZER INC COM | 247,520 | $7.346M | 1.7% | $16.57 | +5.9% | COM | 717081103 |
| — | TUPPERWARE BRANDS CORP | 87,390 | $7.315M | 1.7% | $86.30 | — | COM | 899896104 |
| PG | PROCTER & GAMBLE CO COM | 91,332 | $7.178M | 1.7% | $55.41 | +5.2% | COM | 742718109 |
| — | GOOGLE INC CL A | 11,874 | $6.942M | 1.6% | $880.40 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 11,874 | $6.831M | 1.6% | $575.29 | — | COM | 38259P706 |
| RL | POLO RALPH LAUREN CORP CL A | 41,914 | $6.735M | 1.6% | $131.03 | -6.0% | COM | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 47,265 | $5.982M | 1.4% | $110.02 | +15.0% | COM | 084670702 |
| — | SENSATA TECHNOLOGIES | 113,825 | $5.325M | 1.3% | $39.68 | — | COM | N7902X106 |
| BAC | BANK OF AMERICA CORP | 333,622 | $5.128M | 1.2% | $11.43 | +7.1% | COM | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 49,135 | $4.734M | 1.1% | $8.50 | +25.5% | COM | 032095101 |
| YUM | YUM BRANDS INC COM | 52,525 | $4.265M | 1.0% | $40.22 | +11.0% | COM | 988498101 |
| MA | MASTERCARD INC CL A | 51,800 | $3.806M | 0.9% | $70.59 | -1.9% | COM | 57636Q104 |
| — | PRAXAIR INC COM | 24,010 | $3.189M | 0.7% | $115.57 | — | COM | 74005P104 |
| — | PRICELINE.COM INC (NEW) | 2,600 | $3.128M | 0.7% | $1203.08 | — | COM | 741503403 |