CIK: 0000811360 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value ($000): $375,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 149,439 | $15,101 | 4.0% | $21.93 | +10.3% | com | 337738108 |
| ECL | ECOLAB INC | 141,226 | $13,947 | 3.7% | $73.48 | +10.5% | com | 278865100 |
| DHR | DANAHER CORP DEL | 199,588 | $13,835 | 3.7% | $25.01 | +9.6% | com | 235851102 |
| — | WALGREEN COMPANY | 239,264 | $12,872 | 3.4% | $44.20 | — | com | 931422109 |
| AME | AMETEK INC NEW | 277,655 | $12,778 | 3.4% | $38.40 | +8.0% | com | 031100100 |
| ITW | ILLINOIS TOOL WORKS INC | 160,602 | $12,249 | 3.3% | $49.85 | +9.9% | com | 452308109 |
| SBUX | STARBUCKS CORP | 155,164 | $11,943 | 3.2% | $24.37 | +16.0% | com | 855244109 |
| RMD | RESMED INC | 223,625 | $11,812 | 3.1% | $40.00 | +2.7% | com | 761152107 |
| — | ANSYS INC | 133,132 | $11,519 | 3.1% | $86.52 | — | com | 03662q105 |
| — | STERICYCLE INC | 98,088 | $11,319 | 3.0% | $110.43 | — | com | 858912108 |
| — | ADOBE SYSTEMS INC | 208,555 | $10,832 | 2.9% | $51.94 | — | com | 00724f101 |
| — | JACOBS ENGINEERING GROUP | 185,832 | $10,812 | 2.9% | $55.13 | — | com | 469814107 |
| — | PRIVATEBANCORP INC | 490,675 | $10,500 | 2.8% | $21.22 | — | com | 742962103 |
| — | ORACLE CORPORATION | 308,312 | $10,227 | 2.7% | $33.17 | — | com | 68389x105 |
| EBAY | EBAY INC. | 180,400 | $10,065 | 2.7% | $20.12 | -0.8% | com | 278642103 |
| — | GOOGLE INC CLASS A | 11,450 | $10,030 | 2.7% | $875.98 | — | com | 38259p508 |
| — | CERNER CORP | 190,573 | $10,015 | 2.7% | $48.04 | — | com | 156782104 |
| — | BBT CORPORATION | 288,920 | $9,751 | 2.6% | $33.88 | — | com | 054937107 |
| — | COVANCE INC | 112,436 | $9,721 | 2.6% | $76.14 | — | com | 222816100 |
| FAST | FASTENAL CO | 191,260 | $9,615 | 2.6% | $8.84 | -2.8% | com | 311900104 |
| MSFT | MICROSOFT CORP | 257,163 | $8,558 | 2.3% | $26.70 | +1.1% | com | 594918104 |
| TJX | T J X COS INC | 151,740 | $8,557 | 2.3% | $20.82 | +8.2% | com | 872540109 |
| — | STRATASYS LTD. | 83,908 | $8,497 | 2.3% | $101.27 | — | com | m85548101 |
| WAT | WATERS CORP | 79,864 | $8,482 | 2.3% | $95.76 | +7.1% | com | 941848103 |
| QCOM | QUALCOMM INC | 125,644 | $8,458 | 2.3% | $45.06 | +3.3% | com | 747525103 |
| CHD | CHURCH DWIGHT CO INC | 138,050 | $8,290 | 2.2% | $26.14 | -0.8% | com | 171340102 |
| USB | U S BANCORP DEL NEW | 225,082 | $8,234 | 2.2% | $22.41 | +8.6% | com | 902973304 |
| BCPC | BALCHEM CORP | 157,535 | $8,152 | 2.2% | $41.81 | +10.3% | com | 057665200 |
| SYK | STRYKER CORP | 107,485 | $7,265 | 1.9% | $56.92 | +4.4% | com | 863667101 |
| EXPD | EXPEDITORS INTL WASH | 160,861 | $7,088 | 1.9% | $31.77 | +11.1% | com | 302130109 |
| — | PALL CORP | 91,714 | $7,066 | 1.9% | $66.43 | — | com | 696429307 |
| UNP | UNION PACIFIC CORP | 45,340 | $7,043 | 1.9% | $57.50 | +4.6% | com | 907818108 |
| — | E M C CORP MASS | 275,235 | $7,035 | 1.9% | $23.65 | — | com | 268648102 |
| — | IDEXX LABS INC. | 66,223 | $6,599 | 1.8% | $99.65 | — | com | 45168d104 |
| — | NUANCE COMMUNICATIONS INC | 342,285 | $6,394 | 1.7% | $18.68 | — | com | 67020y100 |
| FDS | FACTSET RESEARCH SYSTEMS | 49,220 | $5,370 | 1.4% | $94.59 | 0.0% | com | 303075105 |
| PRLB | PROTO LABS INC. | 69,385 | $5,300 | 1.4% | $53.91 | +28.4% | com | 743713109 |
| TSCO | TRACTOR SUPPLY COMPANY | 77,650 | $5,216 | 1.4% | $10.37 | 0.0% | com | 892356106 |
| — | ROVI CORPORATION | 218,530 | $4,189 | 1.1% | $22.84 | — | com | 779376102 |
| ADP | AUTO DATA PROCESSING | 24,259 | $1,756 | 0.5% | $45.09 | +7.2% | com | 053015103 |
| SLB | SCHLUMBERGER LTD F | 13,949 | $1,233 | 0.3% | $52.90 | +11.5% | com | 806857108 |
| JNJ | JOHNSON JOHNSON | 13,993 | $1,213 | 0.3% | $59.66 | +6.5% | com | 478160104 |
| PG | PROCTER GAMBLE | 14,396 | $1,088 | 0.3% | $55.00 | +2.2% | com | 742718109 |
| — | EXXON MOBIL CORPORATION | 12,259 | $1,055 | 0.3% | $86.06 | — | com | 30231g102 |
| PEP | PEPSICO INCORPORATED | 8,650 | $688 | 0.2% | $56.00 | +1.4% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 22,534 | $538 | 0.1% | $23.23 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 17,209 | $494 | 0.1% | $16.46 | -0.6% | com | 717081103 |
| — | TARGET CORPORATION | 6,776 | $434 | 0.1% | $64.05 | — | com | 87612e106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $318 | 0.1% | $110.02 | +4.9% | com | 084670702 |
| — | APOLLO GROUP INC CL A | 14,586 | $304 | 0.1% | $17.72 | — | com | 037604105 |
| T | A T T INC NEW | 8,571 | $290 | 0.1% | $11.37 | -3.7% | com | 00206R102 |
| SYY | SYSCO CORPORATION | 7,435 | $237 | 0.1% | $24.40 | -1.7% | com | 871829107 |
| NBTB | NBT BANCORP | 9,884 | $227 | 0.1% | $20.54 | +8.8% | com | 628778102 |
| — | CISCO SYSTEMS INC | 9,335 | $219 | 0.1% | $23.46 | — | com | 17275r102 |
| — | ABBVIE INC | 4,886 | $219 | 0.1% | $44.82 | — | com | 00287y109 |
| — | TORCHMARK CORP | 3,005 | $217 | 0.1% | $65.18 | — | com | 891027104 |
| KO | COCA COLA COMPANY | 5,572 | $211 | 0.1% | $26.78 | 0.0% | com | 191216100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,395 | $207 | 0.1% | $62.15 | — | com | 293792107 |