Form 13F-HR YHB Investment Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2015 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
YHB Investment Advisors, Inc. |
Address: |
29 South Main St., Ste. 306 |
|
|
|
West Hartford
,
CT06107-2417
|
Form 13F File Number: |
028-13567 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Mark W. Everette |
Title: |
CEO and Senior Portfolio Manager |
Phone: |
8605617050 |
Signature, Place, and Date of Signing: |
/s/ Mark W. Everette |
West Hartford
,
CT
|
07-30-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
171 |
|
Form 13F Information Table Value Total: |
458,462 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
3,077 |
19,944 |
SH |
|
SOLE |
|
19,944 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,890 |
38,515 |
SH |
|
SOLE |
|
38,515 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,808 |
41,794 |
SH |
|
SOLE |
|
41,794 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
615 |
9,360 |
SH |
|
SOLE |
|
9,360 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
280 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
1,553 |
24,960 |
SH |
|
SOLE |
|
24,960 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,923 |
23,380 |
SH |
|
SOLE |
|
23,380 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
1,310 |
4,318 |
SH |
|
SOLE |
|
4,318 |
0 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q866 |
2,654 |
170,549 |
SH |
|
SOLE |
|
170,549 |
0 |
0 |
ALTERA CORP |
COM |
021441100 |
2,719 |
53,100 |
SH |
|
SOLE |
|
53,100 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
246 |
5,035 |
SH |
|
SOLE |
|
5,035 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,543 |
10,465 |
SH |
|
SOLE |
|
10,465 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,059 |
13,629 |
SH |
|
SOLE |
|
13,629 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
6,001 |
39,091 |
SH |
|
SOLE |
|
39,091 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,942 |
33,506 |
SH |
|
SOLE |
|
33,506 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
3,300 |
42,279 |
SH |
|
SOLE |
|
42,279 |
0 |
0 |
AON CORP |
COM |
037389103 |
5,809 |
58,275 |
SH |
|
SOLE |
|
58,275 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
213 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
APPLE INC |
COM |
037833100 |
15,625 |
124,573 |
SH |
|
SOLE |
|
124,573 |
0 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
1,688 |
68,911 |
SH |
|
SOLE |
|
68,911 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,639 |
74,304 |
SH |
|
SOLE |
|
74,304 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
642 |
8,007 |
SH |
|
SOLE |
|
8,007 |
0 |
0 |
BANK OF AMERICA CORPORATION |
COM |
060505104 |
1,532 |
90,031 |
SH |
|
SOLE |
|
90,031 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
914 |
6,451 |
SH |
|
SOLE |
|
6,451 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
2,037 |
39,219 |
SH |
|
SOLE |
|
39,219 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B |
084670207 |
12,106 |
88,943 |
SH |
|
SOLE |
|
88,943 |
0 |
0 |
BOEING CO |
COM |
097023105 |
369 |
2,659 |
SH |
|
SOLE |
|
2,659 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
4,178 |
62,790 |
SH |
|
SOLE |
|
62,790 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
1,770 |
20,870 |
SH |
|
SOLE |
|
20,870 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
9,405 |
81,261 |
SH |
|
SOLE |
|
81,261 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
993 |
14,372 |
SH |
|
SOLE |
|
14,372 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
3,925 |
40,685 |
SH |
|
SOLE |
|
40,685 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
N Y REGISTRY SH |
167250109 |
264 |
5,275 |
SH |
|
SOLE |
|
5,275 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
431 |
712 |
SH |
|
SOLE |
|
712 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
2,908 |
35,839 |
SH |
|
SOLE |
|
35,839 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
3,708 |
33,612 |
SH |
|
SOLE |
|
33,612 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,397 |
50,862 |
SH |
|
SOLE |
|
50,862 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
6,013 |
108,855 |
SH |
|
SOLE |
|
108,855 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,099 |
15,670 |
SH |
|
SOLE |
|
15,670 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
3,290 |
61,223 |
SH |
|
SOLE |
|
61,223 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
2,280 |
24,500 |
SH |
|
SOLE |
|
24,500 |
0 |
0 |
COACH INC |
COM |
189754104 |
491 |
14,184 |
SH |
|
SOLE |
|
14,184 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,529 |
64,476 |
SH |
|
SOLE |
|
64,476 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
4,816 |
78,832 |
SH |
|
SOLE |
|
78,832 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,398 |
51,948 |
SH |
|
SOLE |
|
51,948 |
0 |
0 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
1,380 |
23,030 |
SH |
|
SOLE |
|
23,030 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
878 |
14,299 |
SH |
|
SOLE |
|
14,299 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,235 |
19,260 |
SH |
|
SOLE |
|
19,260 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
7,051 |
52,207 |
SH |
|
SOLE |
|
52,207 |
0 |
0 |
CSX CORP |
COM |
126408103 |
233 |
7,126 |
SH |
|
SOLE |
|
7,126 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
272 |
2,070 |
SH |
|
SOLE |
|
2,070 |
0 |
0 |
CVS CAREMARK CORPORATION |
COM |
126650100 |
9,461 |
90,205 |
SH |
|
SOLE |
|
90,205 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
7,162 |
83,674 |
SH |
|
SOLE |
|
83,674 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
925 |
27,801 |
SH |
|
SOLE |
|
27,801 |
0 |
0 |
DISH NETWORK CORP |
CL A |
25470M109 |
3,550 |
52,425 |
SH |
|
SOLE |
|
52,425 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
9,441 |
82,715 |
SH |
|
SOLE |
|
82,715 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
426 |
6,366 |
SH |
|
SOLE |
|
6,366 |
0 |
0 |
DRESSER-RAND GROUP INC |
COM |
261608103 |
352 |
4,132 |
SH |
|
SOLE |
|
4,132 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
2,087 |
32,634 |
SH |
|
SOLE |
|
32,634 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
401 |
5,672 |
SH |
|
SOLE |
|
5,672 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
2,527 |
95,772 |
SH |
|
SOLE |
|
95,772 |
0 |
0 |
EBAY INC |
COM |
278642103 |
1,748 |
29,016 |
SH |
|
SOLE |
|
29,016 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
13,828 |
122,293 |
SH |
|
SOLE |
|
122,293 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,094 |
19,735 |
SH |
|
SOLE |
|
19,735 |
0 |
0 |
EMPIRE ST RLTY OP L P |
UNIT LTD PRT 250 |
292102308 |
184 |
10,937 |
SH |
|
SOLE |
|
10,937 |
0 |
0 |
EMPIRE ST RLTY OP L P |
UNIT LTD PRT 60 |
292102209 |
362 |
21,474 |
SH |
|
SOLE |
|
21,474 |
0 |
0 |
EXPRESS SCRIPTS INC |
COM |
302182100 |
6,265 |
70,442 |
SH |
|
SOLE |
|
70,442 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
11,071 |
133,067 |
SH |
|
SOLE |
|
133,067 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
1,271 |
30,124 |
SH |
|
SOLE |
|
30,124 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
577 |
31,260 |
SH |
|
SOLE |
|
31,260 |
0 |
0 |
FISERV INC |
COM |
337738108 |
202 |
2,440 |
SH |
|
SOLE |
|
2,440 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
1,477 |
28,054 |
SH |
|
SOLE |
|
28,054 |
0 |
0 |
FUEL TECH INC |
COM |
359523107 |
49 |
22,475 |
SH |
|
SOLE |
|
22,475 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
4,063 |
152,927 |
SH |
|
SOLE |
|
152,927 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
208 |
3,725 |
SH |
|
SOLE |
|
3,725 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,793 |
40,938 |
SH |
|
SOLE |
|
40,938 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,459 |
11,779 |
SH |
|
SOLE |
|
11,779 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
6,622 |
12,723 |
SH |
|
SOLE |
|
12,723 |
0 |
0 |
GOOGLE INC |
CL A |
38259P508 |
6,030 |
11,165 |
SH |
|
SOLE |
|
11,165 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
222 |
940 |
SH |
|
SOLE |
|
940 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
224 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
2,893 |
26,033 |
SH |
|
SOLE |
|
26,033 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
252 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
HOSPIRA INC |
COM |
441060100 |
235 |
2,645 |
SH |
|
SOLE |
|
2,645 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
354 |
3,856 |
SH |
|
SOLE |
|
3,856 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,462 |
48,080 |
SH |
|
SOLE |
|
48,080 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINE |
COM |
459200101 |
1,513 |
9,303 |
SH |
|
SOLE |
|
9,303 |
0 |
0 |
INTUIT |
COM |
461202103 |
2,723 |
27,020 |
SH |
|
SOLE |
|
27,020 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,830 |
3,778 |
SH |
|
SOLE |
|
3,778 |
0 |
0 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
312 |
7,685 |
SH |
|
SOLE |
|
7,685 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
7,157 |
73,437 |
SH |
|
SOLE |
|
73,437 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,266 |
48,196 |
SH |
|
SOLE |
|
48,196 |
0 |
0 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
368 |
4,805 |
SH |
|
SOLE |
|
4,805 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
307 |
2,895 |
SH |
|
SOLE |
|
2,895 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
2,933 |
76,397 |
SH |
|
SOLE |
|
76,397 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
209 |
3,345 |
SH |
|
SOLE |
|
3,345 |
0 |
0 |
KRAFT FOODS INC |
CL A |
50075N104 |
5,819 |
68,349 |
SH |
|
SOLE |
|
68,349 |
0 |
0 |
LIBERTY GLOBAL INC |
COM SER A |
530555101 |
1,106 |
20,464 |
SH |
|
SOLE |
|
20,464 |
0 |
0 |
LIBERTY GLOBAL INC |
COM SER C |
530555309 |
6,403 |
126,472 |
SH |
|
SOLE |
|
126,472 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
205 |
2,460 |
SH |
|
SOLE |
|
2,460 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
712 |
11,695 |
SH |
|
SOLE |
|
11,695 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
533 |
13,838 |
SH |
|
SOLE |
|
13,838 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,261 |
18,828 |
SH |
|
SOLE |
|
18,828 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
282 |
15,163 |
SH |
|
SOLE |
|
15,163 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,571 |
19,410 |
SH |
|
SOLE |
|
19,410 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
3,933 |
41,368 |
SH |
|
SOLE |
|
41,368 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
884 |
3,934 |
SH |
|
SOLE |
|
3,934 |
0 |
0 |
MEDTRONIC INC |
COM |
585055106 |
296 |
3,989 |
SH |
|
SOLE |
|
3,989 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
825 |
14,498 |
SH |
|
SOLE |
|
14,498 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
9,253 |
209,582 |
SH |
|
SOLE |
|
209,582 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
5,619 |
136,581 |
SH |
|
SOLE |
|
136,581 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
1,694 |
15,896 |
SH |
|
SOLE |
|
15,896 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,699 |
69,582 |
SH |
|
SOLE |
|
69,582 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
1,486 |
18,685 |
SH |
|
SOLE |
|
18,685 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
3,082 |
31,437 |
SH |
|
SOLE |
|
31,437 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
5,981 |
55,365 |
SH |
|
SOLE |
|
55,365 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
2,739 |
64,168 |
SH |
|
SOLE |
|
64,168 |
0 |
0 |
NOVARTIS A G |
SPONSORED ADR |
66987V109 |
1,358 |
13,814 |
SH |
|
SOLE |
|
13,814 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
491 |
6,314 |
SH |
|
SOLE |
|
6,314 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
11,247 |
279,076 |
SH |
|
SOLE |
|
279,076 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
2,560 |
54,607 |
SH |
|
SOLE |
|
54,607 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
226 |
13,932 |
SH |
|
SOLE |
|
13,932 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
11,528 |
123,501 |
SH |
|
SOLE |
|
123,501 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
4,263 |
127,147 |
SH |
|
SOLE |
|
127,147 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
370 |
4,616 |
SH |
|
SOLE |
|
4,616 |
0 |
0 |
PINNACLE FOODS INC DEL |
COM |
72348P104 |
286 |
6,285 |
SH |
|
SOLE |
|
6,285 |
0 |
0 |
POWERSHARES ETF TRUST |
CLEANTECH PORT |
73935X278 |
568 |
18,665 |
SH |
|
SOLE |
|
18,665 |
0 |
0 |
POWERSHARES ETF TRUST |
DYN BIOT & GEN |
73935X856 |
1,428 |
24,465 |
SH |
|
SOLE |
|
24,465 |
0 |
0 |
POWERSHARES GLOBAL ETF TRUST |
GBL WTR PORT |
73936T623 |
472 |
19,850 |
SH |
|
SOLE |
|
19,850 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
852 |
7,954 |
SH |
|
SOLE |
|
7,954 |
0 |
0 |
PRAXAIR INC |
COM |
74005P104 |
4,526 |
37,856 |
SH |
|
SOLE |
|
37,856 |
0 |
0 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
2,294 |
11,476 |
SH |
|
SOLE |
|
11,476 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
6,184 |
79,040 |
SH |
|
SOLE |
|
79,040 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
3,366 |
53,743 |
SH |
|
SOLE |
|
53,743 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
3,040 |
105,485 |
SH |
|
SOLE |
|
105,485 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
242 |
3,181 |
SH |
|
SOLE |
|
3,181 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
6,163 |
71,510 |
SH |
|
SOLE |
|
71,510 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
222 |
2,049 |
SH |
|
SOLE |
|
2,049 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
244 |
5,823 |
SH |
|
SOLE |
|
5,823 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,592 |
15,132 |
SH |
|
SOLE |
|
15,132 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
711 |
13,256 |
SH |
|
SOLE |
|
13,256 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
209 |
2,572 |
SH |
|
SOLE |
|
2,572 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
4,415 |
46,201 |
SH |
|
SOLE |
|
46,201 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
326 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
12,356 |
95,220 |
SH |
|
SOLE |
|
95,220 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,693 |
25,590 |
SH |
|
SOLE |
|
25,590 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
936 |
22,018 |
SH |
|
SOLE |
|
22,018 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
320 |
3,560 |
SH |
|
SOLE |
|
3,560 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
4,442 |
136,487 |
SH |
|
SOLE |
|
136,487 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COM |
90130A200 |
1,021 |
31,700 |
SH |
|
SOLE |
|
31,700 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
3,011 |
31,571 |
SH |
|
SOLE |
|
31,571 |
0 |
0 |
UNITED FINANCIAL BANCORP INC |
COM |
91030T109 |
510 |
37,925 |
SH |
|
SOLE |
|
37,925 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
262 |
4,120 |
SH |
|
SOLE |
|
4,120 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
9,052 |
81,597 |
SH |
|
SOLE |
|
81,597 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,372 |
44,030 |
SH |
|
SOLE |
|
44,030 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
4,138 |
95,347 |
SH |
|
SOLE |
|
95,347 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
3,360 |
15,126 |
SH |
|
SOLE |
|
15,126 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
231 |
3,690 |
SH |
|
SOLE |
|
3,690 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,042 |
22,356 |
SH |
|
SOLE |
|
22,356 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
920 |
14,232 |
SH |
|
SOLE |
|
14,232 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
4,603 |
68,550 |
SH |
|
SOLE |
|
68,550 |
0 |
0 |
WAL MART STORES INC |
COM |
931142103 |
1,470 |
20,731 |
SH |
|
SOLE |
|
20,731 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
544 |
11,737 |
SH |
|
SOLE |
|
11,737 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
204 |
5,154 |
SH |
|
SOLE |
|
5,154 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
1,501 |
26,682 |
SH |
|
SOLE |
|
26,682 |
0 |
0 |
WHITEWAVE FOODS CO |
COM |
966244105 |
1,177 |
24,085 |
SH |
|
SOLE |
|
24,085 |
0 |
0 |
WHOLE FOODS MKT INC |
COM |
966837106 |
365 |
9,245 |
SH |
|
SOLE |
|
9,245 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
421 |
7,337 |
SH |
|
SOLE |
|
7,337 |
0 |
0 |
XL GROUP PLC |
SHS |
G98290102 |
228 |
6,132 |
SH |
|
SOLE |
|
6,132 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
3,426 |
38,038 |
SH |
|
SOLE |
|
38,038 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
958 |
19,870 |
SH |
|
SOLE |
|
19,870 |
0 |
0 |