Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 29,810 | $21.33M | 4.0% | $17.15 | +97.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 370,033 | $18.93M | 3.5% | $33.47 | +37.4% | COM | 594918104 |
| — | PRICELINE.COM INC (NEW) | 11,926 | $14.89M | 2.8% | $1175.37 | — | COM | 741503403 |
| META | FACEBOOK INC CL A | 128,099 | $14.64M | 2.7% | $102.54 | +11.6% | COM | 30303M102 |
| — | CELGENE CORP COM | 143,457 | $14.15M | 2.6% | $101.19 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 153,769 | $14.13M | 2.6% | $69.98 | +2.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 135,307 | $14.09M | 2.6% | $73.54 | +13.3% | COM | 452308109 |
| — | TIME WARNER INC | 187,165 | $13.76M | 2.6% | $73.54 | — | COM | 887317303 |
| AMGN | AMGEN INC | 90,426 | $13.76M | 2.6% | $110.95 | +5.2% | COM | 031162100 |
| AAPL | APPLE INC COM | 143,854 | $13.75M | 2.6% | $19.16 | +18.0% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 249,523 | $13.37M | 2.5% | $47.43 | -15.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW COM | 108,586 | $12.34M | 2.3% | $61.23 | +36.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 209,692 | $11.98M | 2.2% | $36.97 | +25.6% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP COM | 105,198 | $11.94M | 2.2% | $74.40 | 0.0% | COM | 427866108 |
| — | ALPAHBET INC CL A | 16,431 | $11.56M | 2.1% | $777.22 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON COM | 90,420 | $10.97M | 2.0% | $63.33 | +37.5% | COM | 478160104 |
| — | ADOBE SYSTEMS INC (DE) | 114,444 | $10.96M | 2.0% | $95.79 | — | COM | 00724f101 |
| PFE | PFIZER INC COM | 310,295 | $10.93M | 2.0% | $17.11 | +23.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 188,238 | $10.78M | 2.0% | $38.98 | +37.4% | COM | 192446102 |
| ECL | ECOLAB INC COM | 90,573 | $10.74M | 2.0% | $82.32 | +27.5% | COM | 278865100 |
| V | VISA INC COM CL A | 144,191 | $10.7M | 2.0% | $56.40 | +29.8% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 105,051 | $10.69M | 2.0% | $48.87 | +25.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 338,383 | $10.65M | 2.0% | $24.05 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 418,242 | $10.59M | 2.0% | $21.66 | +16.2% | COM | 808513105 |
| MMM | 3M CO COM | 59,928 | $10.49M | 1.9% | $96.87 | +5.8% | COM | 88579Y101 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 385,288 | $10.42M | 1.9% | $30.41 | — | COM | 90130a101 |
| HD | HOME DEPOT INC | 79,763 | $10.19M | 1.9% | $62.02 | +69.3% | COM | 437076102 |
| ABBV | ABBVIE INC. | 164,239 | $10.17M | 1.9% | $38.05 | +7.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92,160 | $9.927M | 1.8% | $58.33 | +25.3% | COM | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 205,628 | $9.852M | 1.8% | $41.03 | — | COM | 904767704 |
| TGT | TARGET CORP | 140,826 | $9.832M | 1.8% | $58.12 | -3.5% | COM | 87612E106 |
| TD | TORONTO DOMINION BANK-NEW | 227,544 | $9.768M | 1.8% | $44.75 | -2.7% | COM | 891160509 |
| — | BLACKROCK INC COM | 28,367 | $9.717M | 1.8% | $268.82 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 90,357 | $9.572M | 1.8% | $57.56 | +33.9% | COM | 713448108 |
| — | ALPAHBET INC CL C | 13,291 | $9.199M | 1.7% | $758.88 | — | COM | 02079k107 |
| ABT | ABBOTT LABORATORIES | 233,565 | $9.181M | 1.7% | $35.14 | -5.1% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 191,447 | $9.061M | 1.7% | $40.38 | -7.8% | COM | 949746101 |
| GIS | GENERAL MLS INC COM | 126,877 | $9.049M | 1.7% | $32.78 | +38.7% | COM | 370334104 |
| ENB | ENBRIDGE INC COM | 211,072 | $8.941M | 1.7% | $23.29 | -0.5% | COM | 29250N105 |
| IVZ | INVESCO LTD | 333,333 | $8.513M | 1.6% | $20.78 | -8.0% | COM | G491BT108 |
| GPC | GENUINE PARTS CO COM | 82,643 | $8.368M | 1.6% | $56.36 | +30.2% | COM | 372460105 |
| MCD | MCDONALDS CORP COM | 63,702 | $7.666M | 1.4% | $72.71 | +36.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 50,872 | $7.366M | 1.4% | $112.62 | +26.9% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,000 | $5.737M | 1.1% | $46.02 | +9.7% | COM | 110122108 |
| — | ALLERGAN PLC | 23,900 | $5.523M | 1.0% | $300.91 | — | COM | G017J1088 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $5.49M | 1.0% | $56.44 | +24.7% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 90,800 | $5.206M | 1.0% | $10.08 | +30.3% | COM | 032095101 |
| MA | MASTERCARD INC CL A | 55,000 | $4.843M | 0.9% | $72.78 | +24.0% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 359,008 | $4.764M | 0.9% | $11.49 | -1.3% | COM | 060505104 |
| — | ARM HLDGS PLC SPONSORED ADR | 96,100 | $4.374M | 0.8% | $45.81 | — | COM | 042068106 |
| GILD | GILEAD SCIENCES INC | 49,499 | $4.129M | 0.8% | $48.91 | +28.3% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC. | 111,400 | $4.067M | 0.8% | $38.14 | 0.0% | COM | 70450Y103 |
| CVS | CVS CAREMARK CORP | 39,840 | $3.814M | 0.7% | $74.51 | 0.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 30,203 | $2.366M | 0.4% | $83.04 | -8.2% | COM | N6596X109 |