Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 149,439 | $15.1M | 4.0% | $101.05 * | $21.93 | +15.2% | com | 337738108 |
| ECL | ECOLAB INC | 141,226 | $13.95M | 3.7% | $98.76 * | $73.48 | +17.5% | com | 278865100 |
| DHR | DANAHER CORP DEL | 199,588 | $13.84M | 3.7% | $69.32 * | $25.01 | +12.6% | com | 235851102 |
| — | WALGREEN COMPANY | 239,264 | $12.87M | 3.4% | $53.80 | $44.20 | — | com | 931422109 |
| AME | AMETEK INC NEW | 277,655 | $12.78M | 3.4% | $46.02 * | $38.40 | +10.5% | com | 031100100 |
| ITW | ILLINOIS TOOL WORKS INC | 160,602 | $12.25M | 3.3% | $76.27 * | $49.85 | +15.3% | com | 452308109 |
| SBUX | STARBUCKS CORP | 155,164 | $11.94M | 3.2% | $76.97 * | $24.37 | +24.4% | com | 855244109 |
| RMD | RESMED INC | 223,625 | $11.81M | 3.1% | $52.82 * | $40.00 | +12.1% | com | 761152107 |
| — | ANSYS INC | 133,132 | $11.52M | 3.1% | $86.52 | $86.52 | — | com | 03662q105 |
| — | STERICYCLE INC | 98,088 | $11.32M | 3.0% | $115.40 | $110.43 | — | com | 858912108 |
| — | ADOBE SYSTEMS INC | 208,555 | $10.83M | 2.9% | $51.94 | $51.94 | — | com | 00724f101 |
| — | JACOBS ENGINEERING GROUP | 185,832 | $10.81M | 2.9% | $58.18 | $55.13 | — | com | 469814107 |
| — | PRIVATEBANCORP INC | 490,675 | $10.5M | 2.8% | $21.40 | $21.22 | — | com | 742962103 |
| — | ORACLE CORPORATION | 308,312 | $10.23M | 2.7% | $33.17 | $33.17 | — | com | 68389x105 |
| EBAY | EBAY INC. | 180,400 | $10.06M | 2.7% | $55.79 * | $20.12 | +3.9% | com | 278642103 |
| — | GOOGLE INC CLASS A | 11,450 | $10.03M | 2.7% | $875.98 | $875.98 | — | com | 38259p508 |
| — | CERNER CORP | 190,573 | $10.02M | 2.7% | $52.55 | $48.04 | — | com | 156782104 |
| — | BBT CORPORATION | 288,920 | $9.751M | 2.6% | $33.75 | $33.88 | — | com | 054937107 |
| — | COVANCE INC | 112,436 | $9.721M | 2.6% | $86.46 | $76.14 | — | com | 222816100 |
| FAST | FASTENAL CO | 191,260 | $9.615M | 2.6% | $50.27 * | $8.84 | +3.2% | com | 311900104 |
| MSFT | MICROSOFT CORP | 257,163 | $8.558M | 2.3% | $33.28 * | $26.70 | +2.6% | com | 594918104 |
| TJX | T J X COS INC | 151,740 | $8.557M | 2.3% | $56.39 * | $20.82 | +14.8% | com | 872540109 |
| — | STRATASYS LTD. | 83,908 | $8.497M | 2.3% | $101.27 | $101.27 | — | com | m85548101 |
| WAT | WATERS CORP | 79,864 | $8.482M | 2.3% | $106.21 | $95.76 | +10.9% | com | 941848103 |
| QCOM | QUALCOMM INC | 125,644 | $8.458M | 2.3% | $67.32 * | $45.06 | +6.5% | com | 747525103 |
| CHD | CHURCH DWIGHT CO INC | 138,050 | $8.29M | 2.2% | $60.05 * | $26.14 | -3.1% | com | 171340102 |
| USB | U S BANCORP DEL NEW | 225,082 | $8.234M | 2.2% | $36.58 * | $22.41 | +7.9% | com | 902973304 |
| BCPC | BALCHEM CORP | 157,535 | $8.152M | 2.2% | $51.75 * | $41.81 | +15.7% | com | 057665200 |
| SYK | STRYKER CORP | 107,485 | $7.265M | 1.9% | $67.59 * | $56.92 | +2.6% | com | 863667101 |
| EXPD | EXPEDITORS INTL WASH | 160,861 | $7.088M | 1.9% | $44.06 * | $31.77 | +18.0% | com | 302130109 |
| — | PALL CORP | 91,714 | $7.066M | 1.9% | $77.04 | $66.43 | — | com | 696429307 |
| UNP | UNION PACIFIC CORP | 45,340 | $7.043M | 1.9% | $155.34 * | $57.50 | +3.1% | com | 907818108 |
| — | E M C CORP MASS | 275,235 | $7.035M | 1.9% | $25.56 | $23.65 | — | com | 268648102 |
| — | IDEXX LABS INC. | 66,223 | $6.599M | 1.8% | $99.65 | $99.65 | — | com | 45168d104 |
| — | NUANCE COMMUNICATIONS INC | 342,285 | $6.394M | 1.7% | $18.68 | $18.68 | — | com | 67020y100 |
| FDS | FACTSET RESEARCH SYSTEMS | 49,220 | $5.37M | 1.4% | $109.10 * | $94.59 | +1.3% | com | 303075105 |
| PRLB | PROTO LABS INC. | 69,385 | $5.3M | 1.4% | $76.39 | $53.91 | +41.7% | com | 743713109 |
| TSCO | TRACTOR SUPPLY COMPANY | 77,650 | $5.216M | 1.4% | $67.17 * | $10.37 | +9.1% | com | 892356106 |
| — | ROVI CORPORATION | 218,530 | $4.189M | 1.1% | $19.17 | $22.84 | — | com | 779376102 |
| ADP | AUTO DATA PROCESSING | 24,259 | $1.756M | 0.5% | $72.39 * | $45.09 | +7.7% | com | 053015103 |
| SLB | SCHLUMBERGER LTD F | 13,949 | $1.233M | 0.3% | $88.39 * | $52.90 | +20.2% | com | 806857108 |
| JNJ | JOHNSON JOHNSON | 13,993 | $1.213M | 0.3% | $86.69 * | $59.66 | +3.4% | com | 478160104 |
| PG | PROCTER GAMBLE | 14,396 | $1.088M | 0.3% | $75.58 * | $55.00 | -2.8% | com | 742718109 |
| — | EXXON MOBIL CORPORATION | 12,259 | $1.055M | 0.3% | $86.06 | $86.06 | — | com | 30231g102 |
| PEP | PEPSICO INCORPORATED | 8,650 | $688K | 0.2% | $79.54 * | $56.00 | -1.5% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 22,534 | $538K | 0.1% | $23.88 | $23.23 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 17,209 | $494K | 0.1% | $28.71 * | $16.46 | -0.2% | com | 717081103 |
| — | TARGET CORPORATION | 6,776 | $434K | 0.1% | $64.05 | $64.05 | — | com | 87612e106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $318K | 0.1% | $113.57 | $110.02 | +3.2% | com | 084670702 |
| — | APOLLO GROUP INC CL A | 14,586 | $304K | 0.1% | $20.84 | $17.72 | — | com | 037604105 |
| T | A T T INC NEW | 8,571 | $290K | 0.1% | $33.84 * | $11.37 | -6.2% | com | 00206R102 |
| SYY | SYSCO CORPORATION | 7,435 | $237K | 0.1% | $31.88 * | $24.40 | -6.8% | com | 871829107 |
| NBTB | NBT BANCORP | 9,884 | $227K | 0.1% | $22.97 | $20.54 | +11.9% | com | 628778102 |
| — | CISCO SYSTEMS INC | 9,335 | $219K | 0.1% | $23.46 | $23.46 | — | com | 17275r102 |
| — | ABBVIE INC | 4,886 | $219K | 0.1% | $44.82 | $44.82 | — | com | 00287y109 |
| — | TORCHMARK CORP | 3,005 | $217K | 0.1% | $72.21 | $65.18 | — | com | 891027104 |
| KO | COCA COLA COMPANY | 5,572 | $211K | 0.1% | $37.87 * | $26.78 | -3.6% | com | 191216100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,395 | $207K | 0.1% | $60.97 | $62.15 | — | com | 293792107 |