Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 150,689 | $13.17M | 3.8% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 201,253 | $12.74M | 3.7% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| ECL | ECOLAB INC | 143,306 | $12.21M | 3.5% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| AME | AMETEK INC | 281,505 | $11.91M | 3.4% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| ITW | ILLINOIS TOOL WORKS INC | 159,147 | $11.01M | 3.2% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | STERICYCLE INC | 98,918 | $10.92M | 3.1% | $110.43 | $110.43 | — | COM | 858912108 |
| — | WALGREEN COMPANY | 240,334 | $10.62M | 3.1% | $44.20 | $44.20 | — | COM | 931422109 |
| — | PRIVATEBANCORP INC | 498,525 | $10.58M | 3.0% | $21.22 | $21.22 | — | COM | 742962103 |
| WAT | WATERS CORP | 105,439 | $10.55M | 3.0% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 160,239 | $10.5M | 3.0% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| — | JACOBS ENGINEERING GROUP | 187,657 | $10.35M | 3.0% | $55.13 | $55.13 | — | COM | 469814107 |
| TGT | TARGET CORP | 150,150 | $10.34M | 3.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| RMD | RESMED INC | 224,770 | $10.14M | 2.9% | $45.13 * | $40.00 | -4.7% | COM | 761152107 |
| — | GOOGLE INC CLASS A | 11,484 | $10.11M | 2.9% | $880.44 | $880.44 | — | COM | 38259P508 |
| — | ANSYS INC | 134,582 | $9.838M | 2.8% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | BBT CORP | 286,995 | $9.723M | 2.8% | $33.88 | $33.88 | — | COM | 054937107 |
| ADBE | ADOBE SYSTEMS INC | 210,980 | $9.612M | 2.8% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 305,562 | $9.384M | 2.7% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | CERNER CORP | 190,008 | $9.128M | 2.6% | $48.04 | $48.04 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 264,188 | $9.126M | 2.6% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 144,419 | $8.823M | 2.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | COVANCE INC | 114,311 | $8.704M | 2.5% | $76.14 | $76.14 | — | COM | 222816100 |
| FAST | FASTENAL CO | 189,075 | $8.658M | 2.5% | $45.79 * | $8.84 | -6.5% | COM | 311900104 |
| USB | US BANCORP DEL | 230,507 | $8.333M | 2.4% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| SSYS | STRATASYS LTD | 92,518 | $7.747M | 2.2% | $83.74 | $80.62 | +3.9% | COM | M85548101 |
| TJX | TJX COS INC | 151,390 | $7.579M | 2.2% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| SYK | STRYKER CORP | 111,860 | $7.235M | 2.1% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| BCPC | BALCHEM CORP | 160,735 | $7.193M | 2.1% | $44.75 * | $41.81 | +0.1% | COM | 057665200 |
| CHD | CHURCH DWIGHT CO INC | 115,170 | $7.107M | 2.0% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| EBAY | EBAY INC | 129,345 | $6.69M | 1.9% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | E M C CORP MASS | 271,335 | $6.409M | 1.8% | $23.62 | $23.62 | — | COM | 268648102 |
| — | NUANCE COMMUNICATIONS INC | 329,485 | $6.063M | 1.7% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | PALL CORP | 91,069 | $6.05M | 1.7% | $66.43 | $66.43 | — | COM | 696429307 |
| UNP | UNION PACIFIC CORP | 38,795 | $5.985M | 1.7% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH | 157,186 | $5.979M | 1.7% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 63,898 | $5.731M | 1.6% | $89.69 * | $43.69 | +2.6% | COM | 45168D104 |
| — | ROVI CORP | 218,880 | $4.999M | 1.4% | $22.84 | $22.84 | — | COM | 779376102 |
| PRLB | PROTO LABS INC | 68,535 | $4.453M | 1.3% | $64.97 | $53.72 | +20.9% | COM | 743713109 |
| ADP | AUTO DATA PROCESSING | 26,159 | $1.801M | 0.5% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| CHRW | CH ROBINSON WORLDWD | 28,968 | $1.631M | 0.5% | $56.30 * | $42.72 | -1.9% | COM | 12541W209 |
| JNJ | JOHNSON JOHNSON | 15,468 | $1.328M | 0.4% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTOR GAMBLE | 14,846 | $1.143M | 0.3% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 15,813 | $1.133M | 0.3% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| XOM | EXXON MOBILE CORP | 11,559 | $1.044M | 0.3% | $90.32 * | $53.69 | +0.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,925 | $812K | 0.2% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| PFE | PFIZER INC | 18,801 | $527K | 0.2% | $28.03 * | $16.46 | -3.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 20,964 | $486K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,800 | $313K | 0.1% | $111.79 | $110.02 | +1.7% | COM | 084670702 |
| NBTB | NBT BANCORP | 14,211 | $301K | 0.1% | $21.18 | $20.54 | +3.1% | COM | 628778102 |
| T | A T T INC NEW | 8,071 | $286K | 0.1% | $35.44 * | $11.40 | -3.6% | COM | 00206R102 |
| — | APOLLO GROUP INC CL A | 14,901 | $264K | 0.1% | $17.72 | $17.72 | — | COM | 037604105 |
| SYY | SYSCO CORP | 7,435 | $254K | 0.1% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 9,660 | $235K | 0.1% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,395 | $211K | 0.1% | $62.15 | $62.15 | — | COM | 293792107 |
| — | TORCHMARK CORP | 3,145 | $205K | 0.1% | $65.18 | $65.18 | — | COM | 891027104 |
| ABBV | ABBVIE INC | 4,886 | $202K | 0.1% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |