Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,554 | $16.05M | 3.3% | $19.16 | +37.2% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 254,815 | $15.95M | 3.3% | $38.98 | +42.8% | COM | 192446102 |
| AMZN | AMAZON COM INC COM | 30,956 | $15.85M | 3.3% | $17.02 | +48.6% | COM | 023135106 |
| — | CELGENE CORP COM | 142,387 | $15.4M | 3.2% | $101.21 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 154,909 | $15.21M | 3.1% | $48.32 | +60.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 257,328 | $14.63M | 3.0% | $36.54 | +24.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 325,740 | $14.42M | 3.0% | $31.18 | +24.8% | COM | 594918104 |
| — | PRICELINE.COM INC (NEW) | 11,277 | $13.95M | 2.9% | $1169.79 | — | COM | 741503403 |
| V | VISA INC COM CL A | 193,969 | $13.51M | 2.8% | $56.40 | +17.7% | COM | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 420,437 | $12.01M | 2.5% | $21.27 | +32.7% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 218,285 | $11.73M | 2.4% | $48.97 | -9.9% | COM | 747525103 |
| — | ARM HLDGS PLC SPONSORED ADR | 254,440 | $11.01M | 2.3% | $45.90 | — | COM | 042068106 |
| — | GOOGLE INC CL A | 17,168 | $10.96M | 2.3% | $768.66 | — | COM | 38259P508 |
| AIG | AMERICAN INTL GROUP INC COM NE | 183,609 | $10.43M | 2.2% | $35.17 | +34.2% | COM | 026874784 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 105,580 | $10.37M | 2.1% | $62.13 | +34.9% | COM | G1151C101 |
| HD | HOME DEPOT INC | 83,958 | $9.696M | 2.0% | $60.88 | +48.6% | COM | 437076102 |
| — | ALLERGAN PLC | 34,619 | $9.41M | 1.9% | $300.00 | — | COM | G017J1088 |
| — | GOOGLE INC CL C | 15,428 | $9.387M | 1.9% | $568.41 | — | COM | 38259P706 |
| ECL | ECOLAB INC COM | 85,546 | $9.386M | 1.9% | $81.45 | +22.5% | COM | 278865100 |
| GIS | GENERAL MLS INC COM | 167,195 | $9.385M | 1.9% | $32.78 | +22.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW COM | 105,754 | $9.304M | 1.9% | $60.77 | +20.1% | COM | 03027X100 |
| TGT | TARGET CORP | 115,990 | $9.124M | 1.9% | $58.64 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 91,880 | $9.068M | 1.9% | $57.78 | +17.3% | COM | 911312106 |
| MCD | MCDONALDS CORP COM | 91,399 | $9.006M | 1.9% | $71.72 | +5.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 82,453 | $8.991M | 1.9% | $64.96 | +19.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO COM | 353,793 | $8.923M | 1.8% | $23.86 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 281,850 | $8.853M | 1.8% | $16.86 | +22.2% | COM | 717081103 |
| PEP | PEPSICO INC COM | 92,462 | $8.719M | 1.8% | $56.88 | +22.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 92,015 | $8.59M | 1.8% | $62.33 | +16.3% | COM | 478160104 |
| MMM | 3M CO COM | 60,357 | $8.557M | 1.8% | $96.72 | -9.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 107,755 | $8.548M | 1.8% | $48.58 | +0.6% | COM | 718172109 |
| — | BLACKROCK INC COM | 28,659 | $8.525M | 1.8% | $266.48 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 163,685 | $8.405M | 1.7% | $41.08 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 208,030 | $8.367M | 1.7% | $35.43 | +9.5% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 57,700 | $8.365M | 1.7% | $100.20 | -4.8% | COM | 459200101 |
| TD | TORONTO DOMINION BANK-NEW | 212,060 | $8.359M | 1.7% | $45.26 | -12.0% | COM | 891160509 |
| — | UNILEVER PLC SPON ADR NEW | 204,025 | $8.32M | 1.7% | $40.79 | — | COM | 904767704 |
| PG | PROCTER & GAMBLE CO COM | 113,600 | $8.172M | 1.7% | $56.45 | -0.2% | COM | 742718109 |
| GPC | GENUINE PARTS CO COM | 96,164 | $7.971M | 1.6% | $56.36 | +13.1% | COM | 372460105 |
| CMI | CUMMINS INC COM | 71,078 | $7.718M | 1.6% | $92.93 | 0.0% | COM | 231021106 |
| IVZ | INVESCO LTD | 246,350 | $7.694M | 1.6% | $21.20 | +5.1% | COM | G491BT108 |
| ENB | ENBRIDGE INC COM | 197,895 | $7.348M | 1.5% | $23.44 | -1.8% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS NV | 72,698 | $6.33M | 1.3% | $83.79 | -4.4% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 48,120 | $6.275M | 1.3% | $111.16 | +23.2% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 67,600 | $6.092M | 1.3% | $72.78 | +21.3% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 339,412 | $5.288M | 1.1% | $11.51 | +16.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 103,000 | $5.249M | 1.1% | $10.08 | +20.7% | COM | 032095101 |
| — | SENSATA TECHNOLOGIES | 114,405 | $5.073M | 1.0% | $39.82 | — | COM | N7902X106 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 148,115 | $3.996M | 0.8% | $34.94 | — | COM | 90130a101 |
| YUM | YUM BRANDS INC COM | 45,400 | $3.63M | 0.8% | $40.55 | +23.0% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD COM | 44,800 | $3.09M | 0.6% | $54.76 | +7.6% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $2.666M | 0.6% | $56.64 | 0.0% | COM | 46120E602 |