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 | 112,955 | 788,571 | SH | SOLE | 788,571 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,612 | 112,757 | SH | SOLE | 112,757 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,276 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 453,903 | 2,682,326 | SH | SOLE | 2,589,324 | 0 | 93,002 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 422,694 | 1,502,911 | SH | SOLE | 1,450,705 | 0 | 52,206 | ||
AMAZON COM INC | COM | 023135106 | 444,738 | 1,369,352 | SH | SOLE | 1,321,834 | 0 | 47,518 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 444,732 | 4,942,568 | SH | SOLE | 4,770,697 | 0 | 171,871 | ||
APPLE INC | COM | 037833100 | 419,500 | 4,514,154 | SH | SOLE | 4,362,843 | 0 | 151,311 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,434 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 680,722 | 7,926,431 | SH | SOLE | 7,655,423 | 0 | 271,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,775 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 240 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 433 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,500 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,594 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,183 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 555,841 | 11,364,561 | SH | SOLE | 10,969,486 | 0 | 395,075 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 7,593 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,247 | 883,640 | SH | SOLE | 883,640 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 262 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 376 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 274 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 476 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 481 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 273,553 | 2,456,913 | SH | SOLE | 2,372,334 | 0 | 84,579 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 561 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 307 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 380,357 | 1,810,446 | SH | SOLE | 1,747,153 | 0 | 63,293 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 303 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,076 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 296,894 | 4,861,528 | SH | SOLE | 4,691,013 | 0 | 170,515 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 523 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 654,992 | 7,900,042 | SH | SOLE | 7,632,558 | 0 | 267,484 | ||
GOOGLE INC | CL A | 38259P508 | 303,040 | 518,309 | SH | SOLE | 500,562 | 0 | 17,747 | ||
GOOGLE INC | CL C | 38259P706 | 299,466 | 520,557 | SH | SOLE | 501,808 | 0 | 18,749 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 436,438 | 3,216,909 | SH | SOLE | 3,108,960 | 0 | 107,949 | ||
ILLUMINA INC | COM | 452327109 | 585,276 | 3,278,125 | SH | SOLE | 3,166,980 | 0 | 111,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,522 | 499,081 | SH | SOLE | 481,840 | 0 | 17,241 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 7,262 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,854 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 324 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 713 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,384 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 480 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,323 | 111,969 | SH | SOLE | 111,969 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,251 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 250,831 | 993,785 | SH | SOLE | 959,613 | 0 | 34,172 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 534 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353,721 | 4,466,170 | SH | SOLE | 4,319,513 | 0 | 146,657 | ||
REGENCY CTRS CORP | COM | 758849103 | 557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 706 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 338 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 435,381 | 16,167,122 | SH | SOLE | 15,575,161 | 0 | 591,961 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,340 | 143,255 | SH | SOLE | 143,255 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 207 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
STARBUCKS CORP | COM | 855244109 | 1,026 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 311,677 | 2,742,911 | SH | SOLE | 2,649,844 | 0 | 93,067 | ||
SYSCO CORP | COM | 871829107 | 3,271 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 438,999 | 5,200,797 | SH | SOLE | 5,020,293 | 0 | 180,504 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,108 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,947 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 694 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 420,261 | 4,845,620 | SH | SOLE | 4,675,400 | 0 | 170,220 | ||
VISA INC | COM CL A | 92826C839 | 506,607 | 2,404,286 | SH | SOLE | 2,322,598 | 0 | 81,688 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,128 | 63,732 | SH | SOLE | 63,732 | 0 | 0 |