Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP COM | 206,927 | $19.61M | 4.3% | $101.08 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 176,614 | $18.8M | 4.1% | $47.11 | +44.4% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 223,755 | $16.73M | 3.6% | $48.50 | +14.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 162,287 | $13.2M | 2.9% | $62.13 | +6.4% | COM | G1151C101 |
| AAPL | APPLE INC COM | 121,564 | $12.25M | 2.7% | $17.76 | +21.8% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 222,212 | $12M | 2.6% | $34.82 | +20.0% | COM | 026874784 |
| CVX | CHEVRON CORP NEW COM | 97,107 | $11.59M | 2.5% | $71.76 | +9.4% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 245,100 | $10.97M | 2.4% | $38.09 | +9.5% | COM | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 368,922 | $10.84M | 2.4% | $20.48 | +20.6% | COM | 808513105 |
| V | VISA INC COM CL A | 48,370 | $10.32M | 2.2% | $41.06 | +20.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 218,785 | $10.14M | 2.2% | $27.21 | +38.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 180,380 | $9.701M | 2.1% | $18.17 | +16.5% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 93,510 | $9.509M | 2.1% | $54.18 | +46.7% | COM | 806857108 |
| HD | HOME DEPOT INC | 102,810 | $9.432M | 2.1% | $60.30 | +9.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW COM | 99,029 | $9.272M | 2.0% | $59.83 | +21.2% | COM | 03027X100 |
| — | PRECISION CASTPARTS CORP | 38,945 | $9.225M | 2.0% | $262.93 | — | COM | 740189105 |
| — | BLACKROCK INC COM | 27,802 | $9.128M | 2.0% | $261.92 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 228,545 | $9.023M | 2.0% | $21.02 | +14.2% | COM | G491BT108 |
| JNJ | JOHNSON & JOHNSON COM | 84,185 | $8.973M | 2.0% | $61.03 | +23.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 104,212 | $8.727M | 1.9% | $55.94 | +6.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 104,612 | $8.691M | 1.9% | $46.23 | +21.7% | COM | 053015103 |
| ENB | ENBRIDGE INC COM | 179,185 | $8.579M | 1.9% | $23.21 | +13.8% | COM | 29250N105 |
| PEP | PEPSICO INC COM | 91,710 | $8.537M | 1.9% | $56.73 | +14.4% | COM | 713448108 |
| KO | COCA COLA CO COM | 199,206 | $8.498M | 1.9% | $27.68 | +4.2% | COM | 191216100 |
| TD | TORONTO DOMINION BANK-NEW | 171,740 | $8.482M | 1.8% | $45.45 | +14.2% | COM | 891160509 |
| GPC | GENUINE PARTS CO COM | 94,427 | $8.282M | 1.8% | $55.12 | +13.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 84,235 | $8.279M | 1.8% | $56.73 | +16.9% | COM | 911312106 |
| RL | POLO RALPH LAUREN CORP CL A | 50,034 | $8.242M | 1.8% | $131.17 | +0.6% | COM | 751212101 |
| — | GENERAL ELECTRIC CO COM | 321,283 | $8.231M | 1.8% | $23.74 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 96,485 | $8.047M | 1.8% | $48.71 | -1.7% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 74,803 | $8.047M | 1.8% | $63.80 | +11.1% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 81,925 | $7.877M | 1.7% | $59.14 | +15.0% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP COM | 126,595 | $7.875M | 1.7% | $41.27 | +19.5% | COM | 517834107 |
| GIS | GENERAL MLS INC COM | 154,620 | $7.801M | 1.7% | $32.41 | +9.4% | COM | 370334104 |
| PFE | PFIZER INC COM | 262,430 | $7.76M | 1.7% | $16.62 | +5.0% | COM | 717081103 |
| ECL | ECOLAB INC COM | 67,297 | $7.728M | 1.7% | $76.74 | +29.3% | COM | 278865100 |
| MCD | MCDONALDS CORP COM | 81,449 | $7.722M | 1.7% | $71.73 | -0.7% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 181,365 | $7.599M | 1.7% | $40.73 | — | COM | 904767704 |
| — | GOOGLE INC CL A | 12,767 | $7.512M | 1.6% | $859.97 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 12,767 | $7.371M | 1.6% | $575.43 | — | COM | 38259P706 |
| — | WALGREEN CO COM | 118,560 | $7.027M | 1.5% | $46.67 | — | COM | 931422109 |
| SBUX | STARBUCKS CORP | 91,495 | $6.904M | 1.5% | $30.85 | 0.0% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 145,645 | $6.695M | 1.5% | $50.15 | — | COM | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 47,955 | $6.625M | 1.4% | $110.35 | +20.7% | COM | 084670702 |
| — | TUPPERWARE BRANDS CORP | 92,820 | $6.408M | 1.4% | $85.29 | — | COM | 899896104 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 176,520 | $6.053M | 1.3% | $34.29 | — | COM | 90130a101 |
| BAC | BANK OF AMERICA CORP | 338,747 | $5.776M | 1.3% | $11.45 | +9.8% | COM | 060505104 |
| — | SENSATA TECHNOLOGIES | 114,195 | $5.085M | 1.1% | $39.68 | — | COM | N7902X106 |
| APH | AMPHENOL CORP NEW CL A | 49,200 | $4.913M | 1.1% | $8.50 | +32.3% | COM | 032095101 |
| — | PRICELINE.COM INC (NEW) | 4,200 | $4.866M | 1.1% | $1186.12 | — | COM | 741503403 |
| MA | MASTERCARD INC CL A | 56,100 | $4.147M | 0.9% | $70.63 | +0.7% | COM | 57636Q104 |
| YUM | YUM BRANDS INC COM | 50,400 | $3.628M | 0.8% | $40.22 | +6.7% | COM | 988498101 |