Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 295,260 | $17.43M | 4.4% | $59.05 * | $24.42 | +20.9% | com | 337738108 |
| DHR | DANAHER CORP DEL | 197,263 | $15.23M | 3.8% | $77.20 * | $25.01 | +25.4% | com | 235851102 |
| AME | AMETEK INC NEW | 274,005 | $14.43M | 3.6% | $52.67 * | $38.40 | +26.6% | com | 031100100 |
| ECL | ECOLAB INC | 135,326 | $14.11M | 3.6% | $104.27 * | $73.48 | +24.4% | com | 278865100 |
| — | PRIVATEBANCORP INC | 484,475 | $14.02M | 3.5% | $28.93 | $21.22 | — | com | 742962103 |
| ITW | ILLINOIS TOOL WORKS INC | 159,427 | $13.4M | 3.4% | $84.08 * | $49.85 | +27.7% | com | 452308109 |
| — | WALGREEN COMPANY | 231,138 | $13.28M | 3.4% | $57.44 | $44.20 | — | com | 931422109 |
| — | GOOGLE INC CLASS A | 11,276 | $12.64M | 3.2% | $1120.79 | $875.98 | — | com | 38259p508 |
| — | ADOBE SYSTEMS INC | 206,105 | $12.34M | 3.1% | $59.88 | $51.94 | — | com | 00724f101 |
| — | JACOBS ENGINEERING GROUP | 186,882 | $11.77M | 3.0% | $62.99 | $55.13 | — | com | 469814107 |
| — | ORACLE CORPORATION | 304,995 | $11.67M | 2.9% | $38.26 | $33.17 | — | com | 68389x105 |
| SBUX | STARBUCKS CORP | 148,364 | $11.63M | 2.9% | $78.39 * | $24.37 | +27.1% | com | 855244109 |
| — | ANSYS INC | 132,402 | $11.54M | 2.9% | $87.20 | $86.52 | — | com | 03662q105 |
| — | STERICYCLE INC | 97,537 | $11.33M | 2.9% | $116.17 | $110.43 | — | com | 858912108 |
| — | STRATASYS LTD. | 81,832 | $11.02M | 2.8% | $134.70 | $101.27 | — | com | m85548101 |
| — | BB&T CORPORATION | 287,420 | $10.73M | 2.7% | $37.32 | $33.88 | — | com | 054937107 |
| RMD | RESMED INC | 224,425 | $10.57M | 2.7% | $47.08 * | $40.00 | +0.4% | com | 761152107 |
| — | CERNER CORP | 187,523 | $10.45M | 2.6% | $55.74 | $48.04 | — | com | 156782104 |
| EBAY | EBAY INC. | 187,150 | $10.27M | 2.6% | $54.87 * | $20.11 | +2.2% | com | 278642103 |
| — | COVANCE INC | 111,086 | $9.782M | 2.5% | $88.06 | $76.14 | — | com | 222816100 |
| TJX | T J X COS INC | 151,140 | $9.632M | 2.4% | $63.73 * | $20.82 | +30.0% | com | 872540109 |
| MSFT | MICROSOFT CORP | 255,938 | $9.575M | 2.4% | $37.41 * | $26.70 | +16.2% | com | 594918104 |
| FAST | FASTENAL CO | 193,610 | $9.198M | 2.3% | $47.51 * | $8.84 | -1.9% | com | 311900104 |
| QCOM | QUALCOMM INC | 123,219 | $9.149M | 2.3% | $74.25 * | $45.06 | +18.0% | com | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 137,950 | $9.143M | 2.3% | $66.28 * | $26.14 | +7.5% | com | 171340102 |
| BCPC | BALCHEM CORP | 155,610 | $9.134M | 2.3% | $58.70 * | $41.81 | +31.9% | com | 057665200 |
| USB | US BANCORP DEL NEW | 221,933 | $8.966M | 2.3% | $40.40 * | $22.41 | +19.9% | com | 902973304 |
| SYK | STRYKER CORP | 105,835 | $7.952M | 2.0% | $75.14 * | $56.92 | +14.6% | com | 863667101 |
| WAT | WATERS CORP | 78,689 | $7.869M | 2.0% | $100.00 | $95.76 | +4.4% | com | 941848103 |
| — | PALL CORP | 90,914 | $7.76M | 2.0% | $85.36 | $66.43 | — | com | 696429307 |
| UNP | UNION PACIFIC CORP | 46,065 | $7.739M | 2.0% | $168.00 * | $57.55 | +12.0% | com | 907818108 |
| EXPD | EXPEDITORS INTL WASH | 159,411 | $7.054M | 1.8% | $44.25 * | $31.77 | +19.3% | com | 302130109 |
| — | IDEXX LABS INC. | 65,648 | $6.983M | 1.8% | $106.37 | $99.65 | — | com | 45168d104 |
| — | E M C CORP MASS | 271,335 | $6.824M | 1.7% | $25.15 | $23.65 | — | com | 268648102 |
| TSCO | TRACTOR SUPPLY COMPANY | 83,090 | $6.446M | 1.6% | $77.58 * | $10.48 | +24.9% | com | 892356106 |
| FDS | FACTSET RESEARCH SYSTEMS | 50,845 | $5.521M | 1.4% | $108.58 * | $94.68 | +1.0% | com | 303075105 |
| PRLB | PROTO LABS INC. | 68,360 | $4.866M | 1.2% | $71.18 | $53.91 | +32.0% | com | 743713109 |
| — | NUANCE COMMUNICATIONS INC | 216,535 | $3.291M | 0.8% | $15.20 | $18.68 | — | com | 67020y100 |
| ADP | AUTO DATA PROCESSING | 23,709 | $1.916M | 0.5% | $80.81 * | $45.09 | +20.9% | com | 053015103 |
| — | EXXON MOBIL CORPORATION | 12,159 | $1.23M | 0.3% | $101.16 | $86.06 | — | com | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 13,243 | $1.213M | 0.3% | $91.60 * | $59.66 | +10.0% | com | 478160104 |
| SLB | SCHLUMBERGER LTD F | 12,949 | $1.167M | 0.3% | $90.12 * | $52.90 | +23.0% | com | 806857108 |
| PG | PROCTER & GAMBLE | 13,196 | $1.074M | 0.3% | $81.39 * | $55.00 | +5.5% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 8,475 | $703K | 0.2% | $82.95 * | $56.00 | +3.5% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 20,334 | $570K | 0.1% | $28.03 | $23.23 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 17,709 | $542K | 0.1% | $30.61 * | $16.49 | +7.0% | com | 717081103 |
| — | TARGET CORPORATION | 5,575 | $353K | 0.1% | $63.32 | $64.05 | — | com | 87612e106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $332K | 0.1% | $118.57 | $110.02 | +7.8% | com | 084670702 |
| — | APOLLO GROUP INC CL A | 11,249 | $307K | 0.1% | $27.29 | $17.72 | — | com | 037604105 |
| T | A T & T INC NEW | 7,571 | $266K | 0.1% | $35.13 * | $11.37 | -0.7% | com | 00206R102 |
| SYY | SYSCO CORPORATION | 6,835 | $247K | 0.1% | $36.14 * | $24.40 | +7.5% | com | 871829107 |
| — | ABBVIE INC | 4,386 | $232K | 0.1% | $52.90 | $44.82 | — | com | 00287y109 |
| KO | COCA COLA COMPANY | 5,572 | $230K | 0.1% | $41.28 * | $26.78 | +5.9% | com | 191216100 |
| NBTB | NBT BANCORP | 8,884 | $230K | 0.1% | $25.89 | $20.54 | +26.1% | com | 628778102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,396 | $225K | 0.1% | $66.25 | $62.15 | — | com | 293792107 |
| — | TORCHMARK CORP | 2,870 | $224K | 0.1% | $78.05 | $65.18 | — | com | 891027104 |