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 | 125,177 | 758,876 | SH | SOLE | 758,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,725 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,877 | 100,396 | SH | SOLE | 100,396 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 359,876 | 1,209,179 | SH | SOLE | 1,170,460 | 38,719 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 488,036 | 1,647,380 | SH | SOLE | 1,596,346 | 51,034 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 640,156 | 1,720,387 | SH | SOLE | 1,666,016 | 54,371 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 487,365 | 5,176,479 | SH | SOLE | 5,010,457 | 166,022 | 0 | ||
APPLE INC | COM | 037833100 | 337,860 | 2,715,263 | SH | SOLE | 2,633,685 | 81,578 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 609,692 | 12,366,975 | SH | SOLE | 11,995,026 | 371,949 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 216 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,558 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 902 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 844 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 623 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 814,676 | 7,066,935 | SH | SOLE | 6,851,797 | 215,138 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,221 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 263 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 480 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 934 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,462 | 68,231 | SH | SOLE | 68,231 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,377 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 723,109 | 11,590,138 | SH | SOLE | 11,211,185 | 378,953 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,557 | 348,568 | SH | SOLE | 348,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59,177 | 853,429 | SH | SOLE | 853,429 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 236 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 724 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 303,865 | 2,656,624 | SH | SOLE | 2,574,800 | 81,824 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 603 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 242 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 464,000 | 1,992,699 | SH | SOLE | 1,983,607 | 9,092 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,775 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 528 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 780,019 | 7,948,829 | SH | SOLE | 7,698,490 | 250,339 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 329,162 | 593,405 | SH | SOLE | 575,952 | 17,453 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 223,815 | 408,422 | SH | SOLE | 390,510 | 17,912 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 439,392 | 3,862,444 | SH | SOLE | 3,741,312 | 121,132 | 0 | ||
ILLUMINA INC | COM | 452327109 | 653,805 | 3,521,896 | SH | SOLE | 3,414,227 | 107,669 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,346 | 537,286 | SH | SOLE | 520,506 | 16,780 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,204 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,921 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 322 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 364,140 | 3,629,420 | SH | SOLE | 3,516,135 | 113,285 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 156 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,021 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 556 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,892 | 111,868 | SH | SOLE | 111,868 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 451 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 806 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 322,118 | 276,698 | SH | SOLE | 267,984 | 8,714 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 541 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 289 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,129 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 397 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 541,776 | 17,798,163 | SH | SOLE | 17,213,707 | 584,456 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,276 | 141,254 | SH | SOLE | 141,254 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,401 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 248,468 | 4,707,624 | SH | SOLE | 4,558,439 | 149,185 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,142 | 83,287 | SH | SOLE | 83,287 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 448,979 | 5,544,321 | SH | SOLE | 5,369,382 | 174,939 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,069 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 376,000 | 11,111,107 | SH | SOLE | 10,765,363 | 345,744 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,152 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,680 | 82,057 | SH | SOLE | 82,057 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 649,604 | 9,931,258 | SH | SOLE | 9,614,493 | 316,765 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,643 | 50,271 | SH | SOLE | 50,271 | 0 | 0 |