The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,230 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,786 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 854 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 693 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,232 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,590 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,709 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,071 | 185,349 | SH | SOLE | 185,349 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,551 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,758 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,027 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,758 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,344 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5,436 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 231 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,194 | 122,111 | SH | SOLE | 122,111 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,846 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,049 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 169 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 883 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,948 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 12,131 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 414 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,998 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,623 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,359 | 81,184 | SH | SOLE | 81,184 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,025 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,248 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 298 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 389 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,974 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,853 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,397 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,405 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 891 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,590 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,181 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
COACH INC | COM | 189754104 | 590 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,614 | 113,777 | SH | SOLE | 113,777 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,377 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,553 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,465 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 834 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,208 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,699 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 253 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 272 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,218 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,046 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 827 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,055 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,314 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 441 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 332 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,286 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,281 | 89,252 | SH | SOLE | 89,252 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,304 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,740 | 120,125 | SH | SOLE | 120,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,298 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 203 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 398 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 5,950 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,140 | 131,062 | SH | SOLE | 131,062 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,212 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
FIRST NIAGARA FINL GRP INC | COM | 33582V108 | 344 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 649 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,520 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 70 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,645 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,930 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,148 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,865 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,501 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 222 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 269 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,797 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 232 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,516 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,121 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,424 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,865 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 636 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,196 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,317 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 460 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 235 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,144 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 262 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 5,360 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,094 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 6,163 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 877 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 911 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,400 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 258 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,320 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,021 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 880 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 259 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 732 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,253 | 202,995 | SH | SOLE | 202,995 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,766 | 132,050 | SH | SOLE | 132,050 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,892 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,342 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,377 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,176 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,350 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,049 | 62,343 | SH | SOLE | 62,343 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,346 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 465 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,695 | 271,027 | SH | SOLE | 271,027 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,513 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 212 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,475 | 120,005 | SH | SOLE | 120,005 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,362 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 503 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 621 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,357 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 458 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 824 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,371 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,972 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,361 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,582 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,168 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 214 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,764 | 69,083 | SH | SOLE | 69,083 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 237 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 272 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,449 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 542 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 417 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,239 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 346 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,509 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,500 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 943 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 269 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,952 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 881 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,295 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 754 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 317 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,344 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,631 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,825 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,888 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 247 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 214 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,995 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,552 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 582 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,043 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 427 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 381 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 299 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,976 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,025 | 22,150 | SH | SOLE | 22,150 | 0 | 0 |