0001398344-15-004371.txt : 20150708 0001398344-15-004371.hdr.sgml : 20150708 20150708151612 ACCESSION NUMBER: 0001398344-15-004371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15978956 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 06-30-2015 06-30-2015 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 07-08-2015 0 158 235030 INFORMATION TABLE 2 fp0015006_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 312 2019 SH SOLE 2019 0 0 ABBOTT LABORATORIES COM 002824100 372 7575 SH SOLE 7575 0 0 ABBVIE INC COM COM 00287Y109 476 7086 SH SOLE 7086 0 0 ACUITY BRANDS INC COM COM 00508Y102 1004 5581 SH SOLE 5581 0 0 ADOBE SYSTEMS INC COM 00724F101 2401 29643 SH SOLE 29643 0 0 AFFILIATED MNGERS GRP INC COM 008252108 3327 15218 SH SOLE 15218 0 0 AGL RESOURCES INC COM 001204106 429 9215 SH SOLE 9215 0 0 ALTRIA GROUP INC COM 02209S103 624 12754 SH SOLE 12754 0 0 AMAZON COM INC COM COM 023135106 2148 4949 SH SOLE 4949 0 0 AMETEK INC NEW COM 031100100 3952 72151 SH SOLE 72151 0 0 AMGEN INC COM 031162100 1291 8412 SH SOLE 8412 0 0 APPLE INC COM 037833100 11212 89389 SH SOLE 89389 0 0 AT&T CORP NEW COM 00206R102 1033 29072 SH SOLE 29072 0 0 BANK OF AMER CORP COM 060505104 201 11833 SH SOLE 11833 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 583 13896 SH SOLE 13896 0 0 BANK OF THE OZARKS INC COM 063904106 1633 35685 SH SOLE 35685 0 0 BCE INC COM 05534B760 671 15795 SH SOLE 15795 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 403 2958 SH SOLE 2958 0 0 BOEING CO COM 097023105 255 1838 SH SOLE 1838 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 342 5139 SH SOLE 5139 0 0 CANADIAN NATL RAILWAY COM 136375102 549 9500 SH SOLE 9500 0 0 CARDINAL HEALTH INC COM 14149Y108 467 5580 SH SOLE 5580 0 0 CARNIVAL CORP COMMON PAIRED ST COM 143658300 496 10050 SH SOLE 10050 0 0 CELGENE CORP COM 151020104 406 3512 SH SOLE 3512 0 0 CERNER CORP COM 156782104 4633 67080 SH SOLE 67080 0 0 CHEVRONTEXACO CORP COM 166764100 648 6719 SH SOLE 6719 0 0 CISCO SYSTEMS INC COM 17275R102 2385 86842 SH SOLE 86842 0 0 COCA COLA CO COM 191216100 599 15266 SH SOLE 15266 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2219 36320 SH SOLE 36320 0 0 COLGATE PALMOLIVE CO COM 194162103 541 8267 SH SOLE 8267 0 0 CONSOLIDATED EDISON INC COM 209115104 443 7660 SH SOLE 7660 0 0 CONSTELLATION BRANDS - 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COM 610236101 2974 47846 SH SOLE 47846 0 0 MYLAN LABORATORIES INC COM N59465109 533 7850 SH SOLE 7850 0 0 NABORS INDUSTRIES LTD NEW COM G6359F103 254 17635 SH SOLE 17635 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 646 13382 SH SOLE 13382 0 0 NEXTERA ENERGY INC COM 65339F101 405 4128 SH SOLE 4128 0 0 NIELSEN N.V. COM N63218106 348 7775 SH SOLE 7775 0 0 NIKE INC-CL B COM 654106103 2808 25994 SH SOLE 25994 0 0 NORTHERN TRUST CORP COM 665859104 410 5360 SH SOLE 5360 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 689 7011 SH SOLE 7011 0 0 NY COMM BANCORP - NEW COM 649445103 449 24415 SH SOLE 24415 0 0 OMNICOM GROUP INC COM 681919106 460 6625 SH SOLE 6625 0 0 ORACLE CORP COM 68389X105 351 8720 SH SOLE 8720 0 0 PANERA BREAD CO COM 69840W108 280 1600 SH SOLE 1600 0 0 PAYCHEX INC COM 704326107 1841 39281 SH SOLE 39281 0 0 PEPSICO INC COM 713448108 2016 21597 SH SOLE 21597 0 0 PFIZER INC COM 717081103 304 9075 SH SOLE 9075 0 0 PHILIP MORRIS INTL COM COM 718172109 511 6377 SH SOLE 6377 0 0 PROCTER & GAMBLE CO COM 742718109 731 9346 SH SOLE 9346 0 0 QUALCOMM INC COM 747525103 1885 30105 SH SOLE 30105 0 0 RAYTHEON CO COM NEW COM 755111507 554 5785 SH SOLE 5785 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 411 7215 SH SOLE 7215 0 0 SCHLUMBERGER LTD COM 806857108 400 4642 SH SOLE 4642 0 0 SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 456 10175 SH SOLE 10175 0 0 SOUTHERN CO COM 842587107 435 10385 SH SOLE 10385 0 0 SPDRS ETF 78462F103 657 3193 SH SOLE 3193 0 0 STARBUCKS CORP COM COM 855244109 738 13770 SH SOLE 13770 0 0 STRYKER CORP COM 863667101 1722 18016 SH SOLE 18016 0 0 SYNAPTICS INC COM 87157D109 987 11375 SH SOLE 11375 0 0 SYSCO CORP COM 871829107 655 18141 SH SOLE 18141 0 0 TARGET CORP COM 87612E106 373 4567 SH SOLE 4567 0 0 TEXAS INSTRUMENTS INC COM 882508104 772 14992 SH SOLE 14992 0 0 THE PRICELINE GROUP COM 741503403 3760 3266 SH SOLE 3266 0 0 THERMO ELECTRON CORP COM COM 883556102 1474 11356 SH SOLE 11356 0 0 TJX COMPANIES INC NEW COM 872540109 2592 39170 SH SOLE 39170 0 0 TORONTO DOMINION BANK COM 891160509 238 5600 SH SOLE 5600 0 0 TOTAL S.A. 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