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 | 88,287 | 807,376 | SH | SOLE | 807,376 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,004 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,633 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 272,659 | 3,236,695 | SH | SOLE | 3,148,868 | 0 | 87,827 | ||
AMAZON COM INC | COM | 023135106 | 365,489 | 1,316,175 | SH | SOLE | 1,281,367 | 0 | 34,808 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303,878 | 4,153,047 | SH | SOLE | 4,047,655 | 0 | 105,392 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,154 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250,898 | 632,733 | SH | SOLE | 616,141 | 0 | 16,592 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,666 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 506 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 258 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 173 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 332 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 494,755 | 4,229,400 | SH | SOLE | 4,119,660 | 0 | 109,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,605 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,096 | 744,054 | SH | SOLE | 723,505 | 0 | 20,549 | ||
CHUBB CORP | COM | 171232101 | 499 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 414 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,091 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 430,184 | 5,664,036 | SH | SOLE | 5,510,006 | 0 | 154,030 | ||
COCA COLA CO | COM | 191216100 | 2,076 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213,396 | 3,406,707 | SH | SOLE | 3,314,202 | 0 | 92,505 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,338 | 896,110 | SH | SOLE | 896,110 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 208 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 322 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 226 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 355 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 351 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266,584 | 3,129,289 | SH | SOLE | 3,045,428 | 0 | 83,861 | ||
EMERSON ELEC CO | COM | 291011104 | 1,050 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 285 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 385 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 242,869 | 1,314,793 | SH | SOLE | 1,280,769 | 0 | 34,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,757 | 130,126 | SH | SOLE | 130,126 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 233,810 | 4,199,171 | SH | SOLE | 4,089,400 | 0 | 109,771 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 395 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 383 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 405,965 | 7,918,173 | SH | SOLE | 7,707,492 | 0 | 210,681 | ||
GOOGLE INC | CL A | 38259P508 | 460,143 | 522,670 | SH | SOLE | 509,008 | 0 | 13,662 | ||
HOME DEPOT INC | COM | 437076102 | 766 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 299 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 331,012 | 3,171,220 | SH | SOLE | 3,088,330 | 0 | 82,890 | ||
ILLUMINA INC | COM | 452327109 | 438,208 | 5,855,271 | SH | SOLE | 5,697,902 | 0 | 157,369 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344,958 | 681,557 | SH | SOLE | 663,740 | 0 | 17,817 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 7,808 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,450 | 75,122 | SH | SOLE | 75,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 295 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 213 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 324 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 154,924 | 1,955,374 | SH | SOLE | 1,903,065 | 0 | 52,309 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 398 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 562 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,277 | 88,966 | SH | SOLE | 88,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,376 | 120,533 | SH | SOLE | 120,533 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 228 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 505 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,851 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362,705 | 4,954,986 | SH | SOLE | 4,816,034 | 0 | 138,952 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 566 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 266,193 | 4,357,391 | SH | SOLE | 4,249,151 | 0 | 108,240 | ||
REGENCY CTRS CORP | COM | 758849103 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 341 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,049 | 160,755 | SH | SOLE | 160,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 371 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 381 | SH | SOLE | 0 | 0 | 381 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,055 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,844 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 548 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 335,874 | 4,937,139 | SH | SOLE | 4,806,693 | 0 | 130,446 | ||
VISA INC | COM CL A | 92826C839 | 443,926 | 2,429,141 | SH | SOLE | 2,366,303 | 0 | 62,838 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,216 | 111,869 | SH | SOLE | 111,869 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 301,406 | 4,346,781 | SH | SOLE | 4,230,067 | 0 | 116,714 |