0001398344-14-005667.txt : 20141105 0001398344-14-005667.hdr.sgml : 20141105 20141105124832 ACCESSION NUMBER: 0001398344-14-005667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141196066 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 09-30-2014 09-30-2014 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 11-05-2014 0 160 216803 INFORMATION TABLE 2 fp0011941_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 302 2131 SH SOLE 2131 0 0 ABBOTT LABS COM 002824100 310 7455 SH SOLE 7455 0 0 ABBVIE INC COM COM 00287Y109 429 7434 SH SOLE 7434 0 0 ACUITY BRANDS INC COM COM 00508Y102 680 5781 SH SOLE 5781 0 0 ADOBE SYSTEMS INC COM 00724F101 1915 27673 SH SOLE 27673 0 0 AFFILIATED MNGERS GRP INC COM 008252108 3011 15028 SH SOLE 15028 0 0 AGL RESOURCES INC COM 001204106 432 8405 SH SOLE 8405 0 0 ALTRIA GROUP INC COM 02209S103 588 12793 SH SOLE 12793 0 0 AMAZON COM INC COM COM 023135106 1615 5008 SH SOLE 5008 0 0 AMERICAN EXPRESS COMPANY COM 025816109 222 2531 SH SOLE 2531 0 0 AMETEK INC NEW COM 031100100 3709 73869 SH SOLE 73869 0 0 AMGEN INC COM 031162100 1083 7707 SH SOLE 7707 0 0 ANNALY CAPITAL MGMT INC COM 035710409 108 10137 SH SOLE 10137 0 0 APPLE INC COM 037833100 8925 88582 SH SOLE 88582 0 0 AT&T INC COM 00206R102 1252 35526 SH SOLE 35526 0 0 BANK OF AMER CORP COM 060505104 224 13133 SH SOLE 13133 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 520 13421 SH SOLE 13421 0 0 BCE INC COM 05534B760 712 16660 SH SOLE 16660 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 387 2802 SH SOLE 2802 0 0 BOEING CO COM 097023105 226 1778 SH SOLE 1778 0 0 BP PLC ADR 055622104 218 4970 SH SOLE 4970 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 281 5489 SH SOLE 5489 0 0 BUCKLE INC COM 118440106 210 4625 SH SOLE 4625 0 0 CANADIAN NATL RAILWAY COM 136375102 674 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 418 5584 SH SOLE 5584 0 0 CELGENE CORP COM 151020104 327 3450 SH SOLE 3450 0 0 CERNER CORP COM 156782104 4043 67865 SH SOLE 67865 0 0 CHEVRONTEXACO CORP COM 166764100 821 6879 SH SOLE 6879 0 0 CISCO SYSTEMS INC COM 17275R102 1988 78979 SH SOLE 78979 0 0 COCA COLA CO COM 191216100 782 18341 SH SOLE 18341 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1689 37720 SH SOLE 37720 0 0 COLGATE PALMOLIVE CO COM 194162103 475 7282 SH SOLE 7282 0 0 CONSOLIDATED EDISON INC COM 209115104 560 9879 SH SOLE 9879 0 0 CONSTELLATION BRANDS - 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