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 | 107,173 | 790,009 | SH | SOLE | 790,009 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,401 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,715 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 488,804 | 3,938,793 | SH | SOLE | 3,831,209 | 0 | 107,584 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 208,153 | 764,005 | SH | SOLE | 742,346 | 0 | 21,659 | ||
AMAZON COM INC | COM | 023135106 | 372,142 | 1,106,363 | SH | SOLE | 1,076,309 | 0 | 30,054 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457,583 | 5,589,140 | SH | SOLE | 5,431,483 | 0 | 157,657 | ||
APPLE INC | COM | 037833100 | 359,955 | 670,632 | SH | SOLE | 652,440 | 0 | 18,192 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,233 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,277 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 580,677 | 4,159,578 | SH | SOLE | 4,045,746 | 0 | 113,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,527 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 411 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 439 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,617 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,190 | 164,690 | SH | SOLE | 164,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,001 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 483,754 | 9,560,354 | SH | SOLE | 9,287,479 | 0 | 272,875 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,396 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,672 | 889,038 | SH | SOLE | 889,038 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 270 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 558 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 281 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 336 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 452 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 275,898 | 2,554,849 | SH | SOLE | 2,483,903 | 0 | 70,946 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 445 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 332 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 238,372 | 1,289,615 | SH | SOLE | 1,252,894 | 0 | 36,721 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,405 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 263,796 | 5,044,859 | SH | SOLE | 4,901,542 | 0 | 143,317 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 474 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628,084 | 8,863,729 | SH | SOLE | 8,619,988 | 0 | 243,741 | ||
GOOGLE INC | CL A | 38259P508 | 607,399 | 544,992 | SH | SOLE | 530,038 | 0 | 14,954 | ||
HOME DEPOT INC | COM | 437076102 | 703 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 305 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 415,074 | 3,416,249 | SH | SOLE | 3,325,388 | 0 | 90,861 | ||
ILLUMINA INC | COM | 452327109 | 434,080 | 2,919,950 | SH | SOLE | 2,838,396 | 0 | 81,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 492,518 | 1,124,495 | SH | SOLE | 1,092,660 | 0 | 31,835 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 7,304 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,848 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 450 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 318 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 553 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,478 | 77,577 | SH | SOLE | 77,577 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 259 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,839 | 119,533 | SH | SOLE | 119,533 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 619 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,818 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 264,064 | 1,044,723 | SH | SOLE | 1,016,015 | 0 | 28,708 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 591 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 368,399 | 4,671,561 | SH | SOLE | 4,548,377 | 0 | 123,184 | ||
REGENCY CTRS CORP | COM | 758849103 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 751 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 226 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 456,939 | 16,719,313 | SH | SOLE | 16,211,718 | 0 | 507,595 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,225 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 467 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 534 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 255,644 | 2,409,686 | SH | SOLE | 2,343,382 | 0 | 66,304 | ||
SYSCO CORP | COM | 871829107 | 3,156 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 446,443 | 5,421,286 | SH | SOLE | 5,269,555 | 0 | 151,731 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 397 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,049 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,659 | 164,862 | SH | SOLE | 164,862 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 682 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 463,266 | 5,450,830 | SH | SOLE | 5,289,829 | 0 | 161,001 | ||
VISA INC | COM CL A | 92826C839 | 551,140 | 2,553,228 | SH | SOLE | 2,484,519 | 0 | 68,709 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,346 | 63,732 | SH | SOLE | 63,732 | 0 | 0 |