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 | 111,426 | 786,465 | SH | SOLE | 786,465 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,661 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,423 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 481,100 | 2,699,927 | SH | SOLE | 2,608,993 | 0 | 90,934 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 381,847 | 1,538,031 | SH | SOLE | 1,486,511 | 0 | 51,520 | ||
AMAZON COM INC | COM | 023135106 | 526,799 | 1,633,789 | SH | SOLE | 1,578,891 | 0 | 54,898 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 460,147 | 4,914,525 | SH | SOLE | 4,746,487 | 0 | 168,038 | ||
APPLE INC | COM | 037833100 | 463,317 | 4,598,681 | SH | SOLE | 4,450,642 | 0 | 148,039 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 366,958 | 8,399,135 | SH | SOLE | 8,113,290 | 0 | 285,845 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,197 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 621 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 756,860 | 7,985,437 | SH | SOLE | 7,720,811 | 0 | 264,626 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,536 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 237 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 424 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 977 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,246 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,118 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 515,470 | 11,513,726 | SH | SOLE | 11,127,489 | 0 | 386,237 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 7,546 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,340 | 879,180 | SH | SOLE | 879,180 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 260 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 401 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 533 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 285,052 | 2,482,379 | SH | SOLE | 2,399,724 | 0 | 82,655 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 587 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 316 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 391,839 | 1,844,121 | SH | SOLE | 1,782,248 | 0 | 61,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,142 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 541 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 265,006 | 4,879,502 | SH | SOLE | 4,713,015 | 0 | 166,487 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 468 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 742,317 | 6,973,387 | SH | SOLE | 6,739,336 | 0 | 234,051 | ||
GOOGLE INC | CL A | 38259P508 | 307,776 | 523,064 | SH | SOLE | 505,714 | 0 | 17,350 | ||
GOOGLE INC | CL C | 38259P706 | 302,052 | 523,160 | SH | SOLE | 504,823 | 0 | 18,337 | ||
HOME DEPOT INC | COM | 437076102 | 631 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 302 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 405,816 | 3,241,599 | SH | SOLE | 3,136,009 | 0 | 105,590 | ||
ILLUMINA INC | COM | 452327109 | 541,996 | 3,306,466 | SH | SOLE | 3,197,866 | 0 | 108,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,569 | 503,592 | SH | SOLE | 486,611 | 0 | 16,981 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,837 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,486 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 332 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 700 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,588 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 538 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,311 | 111,969 | SH | SOLE | 111,969 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 587 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 393 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 957 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 269,668 | 1,138,415 | SH | SOLE | 1,099,850 | 0 | 38,565 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 553 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,227 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 901 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 364 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 479,537 | 16,316,348 | SH | SOLE | 15,726,027 | 0 | 590,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,945 | 141,255 | SH | SOLE | 141,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,228 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 333,937 | 2,764,840 | SH | SOLE | 2,672,217 | 0 | 92,623 | ||
SYSCO CORP | COM | 871829107 | 3,277 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 406,848 | 5,189,385 | SH | SOLE | 5,012,951 | 0 | 176,434 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,843 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 257,498 | 7,509,413 | SH | SOLE | 7,248,106 | 0 | 261,307 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 359 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,804 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,814 | 87,386 | SH | SOLE | 87,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 516,724 | 2,421,726 | SH | SOLE | 2,341,813 | 0 | 79,913 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,914 | 58,192 | SH | SOLE | 58,192 | 0 | 0 |