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 | 95,955 | 803,576 | SH | SOLE | 803,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,810 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,974 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 292,302 | 3,231,644 | SH | SOLE | 3,147,911 | 0 | 83,733 | ||
AMAZON COM INC | COM | 023135106 | 327,687 | 1,048,129 | SH | SOLE | 1,021,937 | 0 | 26,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 402,272 | 5,426,574 | SH | SOLE | 5,288,663 | 0 | 137,911 | ||
APPLE INC | COM | 037833100 | 301,103 | 631,573 | SH | SOLE | 615,734 | 0 | 15,839 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,869 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 511 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,211 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 237 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 158 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 308 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 612,396 | 3,973,063 | SH | SOLE | 3,873,345 | 0 | 99,718 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,668 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,148 | 541,386 | SH | SOLE | 527,415 | 0 | 13,971 | ||
CHUBB CORP | COM | 171232101 | 518 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 425 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,950 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 414,028 | 5,604,067 | SH | SOLE | 5,457,056 | 0 | 147,011 | ||
COCA COLA CO | COM | 191216100 | 1,960 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 374,059 | 4,555,028 | SH | SOLE | 4,436,125 | 0 | 118,903 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,145 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,753 | 889,588 | SH | SOLE | 889,588 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 205 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 474 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 219 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 305 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 378 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 236,784 | 2,397,571 | SH | SOLE | 2,335,558 | 0 | 62,013 | ||
EMERSON ELEC CO | COM | 291011104 | 1,245 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 313 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 337 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 367,002 | 1,998,378 | SH | SOLE | 1,946,875 | 0 | 51,503 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,421 | 132,735 | SH | SOLE | 132,735 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 234,621 | 4,233,499 | SH | SOLE | 4,128,565 | 0 | 104,934 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 474 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 562,909 | 8,953,533 | SH | SOLE | 8,726,898 | 0 | 226,635 | ||
GOOGLE INC | CL A | 38259P508 | 452,398 | 516,489 | SH | SOLE | 503,415 | 0 | 13,074 | ||
HOME DEPOT INC | COM | 437076102 | 750 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 296 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 364,282 | 3,190,418 | SH | SOLE | 3,111,127 | 0 | 79,291 | ||
ILLUMINA INC | COM | 452327109 | 313,032 | 3,872,718 | SH | SOLE | 3,775,190 | 0 | 97,528 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363,440 | 965,903 | SH | SOLE | 940,886 | 0 | 25,017 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 8,085 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,440 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 270 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,031 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 421 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,879 | 86,528 | SH | SOLE | 86,528 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,462 | 120,533 | SH | SOLE | 120,533 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 691 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 219 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 576 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,848 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 150,554 | 662,534 | SH | SOLE | 645,027 | 0 | 17,507 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 555 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237,465 | 3,527,407 | SH | SOLE | 3,441,506 | 0 | 85,901 | ||
REGENCY CTRS CORP | COM | 758849103 | 484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 782 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 339 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,970 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 409 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 464 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,847 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 333,314 | 4,633,866 | SH | SOLE | 4,515,781 | 0 | 118,085 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,841 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 670 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 393,996 | 4,714,001 | SH | SOLE | 4,589,204 | 0 | 124,797 | ||
VISA INC | COM CL A | 92826C839 | 462,731 | 2,421,407 | SH | SOLE | 2,361,360 | 0 | 60,047 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,848 | 109,369 | SH | SOLE | 109,369 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 239 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 312,359 | 4,375,386 | SH | SOLE | 4,263,930 | 0 | 111,456 |