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 | 110,799 | 790,009 | SH | SOLE | 790,009 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,380 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,872 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 356,961 | 3,213,553 | SH | SOLE | 3,125,213 | 0 | 88,340 | ||
AMAZON COM INC | COM | 023135106 | 413,775 | 1,037,577 | SH | SOLE | 1,008,580 | 0 | 28,997 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430,997 | 5,399,611 | SH | SOLE | 5,249,439 | 0 | 150,172 | ||
APPLE INC | COM | 037833100 | 352,177 | 627,743 | SH | SOLE | 610,224 | 0 | 17,519 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,321 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 534 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 214 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 663,426 | 3,926,339 | SH | SOLE | 3,816,308 | 0 | 110,031 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,723 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 286,612 | 537,955 | SH | SOLE | 522,494 | 0 | 15,461 | ||
CHUBB CORP | COM | 171232101 | 531 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 472 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,710 | 76,238 | SH | SOLE | 76,238 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 432,379 | 5,510,823 | SH | SOLE | 5,348,467 | 0 | 162,356 | ||
COCA COLA CO | COM | 191216100 | 2,138 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 452,272 | 4,478,828 | SH | SOLE | 4,347,272 | 0 | 131,556 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,546 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,969 | 888,956 | SH | SOLE | 888,956 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 248 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 553 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 254 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 318 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 393 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 248,444 | 2,382,698 | SH | SOLE | 2,314,208 | 0 | 68,490 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 389 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 372 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 210,866 | 1,188,311 | SH | SOLE | 1,159,505 | 0 | 28,806 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 229 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,951 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 252,168 | 4,829,888 | SH | SOLE | 4,707,973 | 0 | 121,915 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 540 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663,481 | 8,834,636 | SH | SOLE | 8,584,034 | 0 | 250,602 | ||
GOOGLE INC | CL A | 38259P508 | 575,351 | 513,381 | SH | SOLE | 498,944 | 0 | 14,437 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 8,882 | SH | SOLE | 8,882 | 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 | 383,858 | 3,206,835 | SH | SOLE | 3,119,228 | 0 | 87,607 | ||
ILLUMINA INC | COM | 452327109 | 426,752 | 3,858,866 | SH | SOLE | 3,751,288 | 0 | 107,578 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,080 | 1,059,883 | SH | SOLE | 1,033,490 | 0 | 26,393 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 7,108 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 702 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,562 | 71,644 | SH | SOLE | 71,644 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 496 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,950 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,661 | 119,533 | SH | SOLE | 119,533 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 607 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,950 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 264,532 | 982,293 | SH | SOLE | 954,583 | 0 | 27,710 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 597 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 206,665 | 2,783,362 | SH | SOLE | 2,706,898 | 0 | 76,464 | ||
REGENCY CTRS CORP | COM | 758849103 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 688 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 218 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 443 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,777 | 152,155 | SH | SOLE | 152,155 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 450 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,910 | 42,829 | SH | SOLE | 19,847 | 0 | 22,982 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 256,433 | 1,903,732 | SH | SOLE | 1,849,525 | 0 | 54,207 | ||
SYSCO CORP | COM | 871829107 | 3,153 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 425,574 | 5,080,266 | SH | SOLE | 4,934,549 | 0 | 145,717 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 387 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,614 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 702 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 413,054 | 4,729,265 | SH | SOLE | 4,591,504 | 0 | 137,761 | ||
VISA INC | COM CL A | 92826C839 | 536,036 | 2,407,204 | SH | SOLE | 2,340,922 | 0 | 66,282 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,507 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 293 | 1,510 | SH | SOLE | 1,510 | 0 | 0 |