0001398344-15-000201.txt : 20150113 0001398344-15-000201.hdr.sgml : 20150113 20150113085932 ACCESSION NUMBER: 0001398344-15-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150113 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 15523678 BUSINESS ADDRESS: STREET 1: 95 ALLENS CREEK ROAD STREET 2: BUILDING 1, SUITE 201 CITY: ROCHESTER STATE: NY ZIP: 14618 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 95 ALLENS CREEK ROAD STREET 2: BUILDING 1, SUITE 201 CITY: ROCHESTER STATE: NY ZIP: 14618 FORMER COMPANY: FORMER CONFORMED NAME: FORTE CAPITAL LLC /ADV DATE OF NAME CHANGE: 19960905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001022314 XXXXXXXX 12-31-2014 12-31-2014 false FORTE CAPITAL LLC /ADV

95 Allens Creek Road Building 1, Suite 201 Rochester NY 14618

13F HOLDINGS REPORT 028-16286 N ADIL MASOOD 585-586-8100 /s/ ADIL MASOOD ROCHESTER NY 01-12-2015 0 156 229962 INFORMATION TABLE 2 fp0012813_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 342 2081 SH SOLE 2081 0 0 ABBOTT LABORATORIES COM 002824100 337 7475 SH SOLE 7475 0 0 ABBVIE INC COM COM 00287Y109 486 7434 SH SOLE 7434 0 0 ACUITY BRANDS INC COM COM 00508Y102 782 5581 SH SOLE 5581 0 0 ADOBE SYSTEMS INC COM 00724F101 2109 29008 SH SOLE 29008 0 0 AFFILIATED MNGERS GRP INC COM 008252108 3202 15088 SH SOLE 15088 0 0 AGL RESOURCES INC COM 001204106 530 9715 SH SOLE 9715 0 0 ALTRIA GROUP INC COM 02209S103 547 11100 SH SOLE 11100 0 0 AMAZON COM INC COM COM 023135106 1541 4964 SH SOLE 4964 0 0 AMERICAN EXPRESS COMPANY COM 025816109 235 2531 SH SOLE 2531 0 0 AMETEK INC NEW COM 031100100 3795 72101 SH SOLE 72101 0 0 AMGEN INC COM 031162100 1278 8022 SH SOLE 8022 0 0 ANNALY CAPITAL MGMT INC COM 035710409 110 10137 SH SOLE 10137 0 0 APPLE INC COM 037833100 9886 89562 SH SOLE 89562 0 0 AT&T CORP COM 00206R102 1186 35296 SH SOLE 35296 0 0 BANK OF AMER CORP COM 060505104 212 11833 SH SOLE 11833 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 577 14221 SH SOLE 14221 0 0 BCE INC COM 05534B760 934 20360 SH SOLE 20360 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 449 2989 SH SOLE 2989 0 0 BOEING CO COM 097023105 231 1778 SH SOLE 1778 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 306 5189 SH SOLE 5189 0 0 BUCKLE INC COM 118440106 222 4225 SH SOLE 4225 0 0 CANADIAN NATL RAILWAY COM 136375102 655 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 451 5584 SH SOLE 5584 0 0 CELGENE CORP COM 151020104 408 3650 SH SOLE 3650 0 0 CERNER CORP COM 156782104 4349 67255 SH SOLE 67255 0 0 CHEVRONTEXACO CORP COM 166764100 753 6709 SH SOLE 6709 0 0 CISCO SYSTEMS INC COM 17275R102 2266 81472 SH SOLE 81472 0 0 COCA COLA CO COM 191216100 732 17341 SH SOLE 17341 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1913 36320 SH SOLE 36320 0 0 COLGATE PALMOLIVE CO COM 194162103 497 7182 SH SOLE 7182 0 0 CONSOLIDATED EDISON INC COM 209115104 621 9410 SH SOLE 9410 0 0 CONSTELLATION BRANDS - 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