CIK: 0000811360 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value ($000): $395,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 295,260 | $17,435 | 4.4% | $24.42 | +10.5% | com | 337738108 |
| DHR | DANAHER CORP DEL | 197,263 | $15,229 | 3.8% | $25.01 | +18.8% | com | 235851102 |
| AME | AMETEK INC NEW | 274,005 | $14,432 | 3.6% | $38.40 | +16.0% | com | 031100100 |
| ECL | ECOLAB INC | 135,326 | $14,110 | 3.6% | $73.48 | +23.8% | com | 278865100 |
| — | PRIVATEBANCORP INC | 484,475 | $14,016 | 3.5% | $21.22 | — | com | 742962103 |
| ITW | ILLINOIS TOOL WORKS INC | 159,427 | $13,405 | 3.4% | $49.85 | +19.3% | com | 452308109 |
| — | WALGREEN COMPANY | 231,138 | $13,277 | 3.4% | $44.20 | — | com | 931422109 |
| — | GOOGLE INC CLASS A | 11,276 | $12,638 | 3.2% | $875.98 | — | com | 38259p508 |
| — | ADOBE SYSTEMS INC | 206,105 | $12,341 | 3.1% | $51.94 | — | com | 00724f101 |
| — | JACOBS ENGINEERING GROUP | 186,882 | $11,772 | 3.0% | $55.13 | — | com | 469814107 |
| — | ORACLE CORPORATION | 304,995 | $11,669 | 2.9% | $33.17 | — | com | 68389x105 |
| SBUX | STARBUCKS CORP | 148,364 | $11,630 | 2.9% | $24.37 | +28.1% | com | 855244109 |
| — | ANSYS INC | 132,402 | $11,545 | 2.9% | $86.52 | — | com | 03662q105 |
| — | STERICYCLE INC | 97,537 | $11,331 | 2.9% | $110.43 | — | com | 858912108 |
| — | STRATASYS LTD. | 81,832 | $11,023 | 2.8% | $101.27 | — | com | m85548101 |
| — | BB&T CORPORATION | 287,420 | $10,727 | 2.7% | $33.88 | — | com | 054937107 |
| RMD | RESMED INC | 224,425 | $10,566 | 2.7% | $40.00 | +7.7% | com | 761152107 |
| — | CERNER CORP | 187,523 | $10,453 | 2.6% | $48.04 | — | com | 156782104 |
| EBAY | EBAY INC. | 187,150 | $10,268 | 2.6% | $20.11 | -2.0% | com | 278642103 |
| — | COVANCE INC | 111,086 | $9,782 | 2.5% | $76.14 | — | com | 222816100 |
| TJX | T J X COS INC | 151,140 | $9,632 | 2.4% | $20.82 | +23.5% | com | 872540109 |
| MSFT | MICROSOFT CORP | 255,938 | $9,575 | 2.4% | $26.70 | +12.4% | com | 594918104 |
| FAST | FASTENAL CO | 193,610 | $9,198 | 2.3% | $8.84 | -1.0% | com | 311900104 |
| QCOM | QUALCOMM INC | 123,219 | $9,149 | 2.3% | $45.06 | +11.8% | com | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 137,950 | $9,143 | 2.3% | $26.14 | +4.3% | com | 171340102 |
| BCPC | BALCHEM CORP | 155,610 | $9,134 | 2.3% | $41.81 | +26.4% | com | 057665200 |
| USB | US BANCORP DEL NEW | 221,933 | $8,966 | 2.3% | $22.41 | +13.2% | com | 902973304 |
| SYK | STRYKER CORP | 105,835 | $7,952 | 2.0% | $56.92 | +10.8% | com | 863667101 |
| WAT | WATERS CORP | 78,689 | $7,869 | 2.0% | $95.76 | +5.3% | com | 941848103 |
| — | PALL CORP | 90,914 | $7,760 | 2.0% | $66.43 | — | com | 696429307 |
| UNP | UNION PACIFIC CORP | 46,065 | $7,739 | 2.0% | $57.55 | +5.2% | com | 907818108 |
| EXPD | EXPEDITORS INTL WASH | 159,411 | $7,054 | 1.8% | $31.77 | +17.2% | com | 302130109 |
| — | IDEXX LABS INC. | 65,648 | $6,983 | 1.8% | $99.65 | — | com | 45168d104 |
| — | E M C CORP MASS | 271,335 | $6,824 | 1.7% | $23.65 | — | com | 268648102 |
| TSCO | TRACTOR SUPPLY COMPANY | 83,090 | $6,446 | 1.6% | $10.48 | +15.0% | com | 892356106 |
| FDS | FACTSET RESEARCH SYSTEMS | 50,845 | $5,521 | 1.4% | $94.68 | +3.0% | com | 303075105 |
| PRLB | PROTO LABS INC. | 68,360 | $4,866 | 1.2% | $53.91 | +43.8% | com | 743713109 |
| — | NUANCE COMMUNICATIONS INC | 216,535 | $3,291 | 0.8% | $18.68 | — | com | 67020y100 |
| ADP | AUTO DATA PROCESSING | 23,709 | $1,916 | 0.5% | $45.09 | +14.1% | com | 053015103 |
| — | EXXON MOBIL CORPORATION | 12,159 | $1,230 | 0.3% | $86.06 | — | com | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 13,243 | $1,213 | 0.3% | $59.66 | +10.2% | com | 478160104 |
| SLB | SCHLUMBERGER LTD F | 12,949 | $1,167 | 0.3% | $52.90 | +23.0% | com | 806857108 |
| PG | PROCTER & GAMBLE | 13,196 | $1,074 | 0.3% | $55.00 | +5.5% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 8,475 | $703 | 0.2% | $56.00 | +3.1% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 20,334 | $570 | 0.1% | $23.23 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 17,709 | $542 | 0.1% | $16.49 | +6.9% | com | 717081103 |
| — | TARGET CORPORATION | 5,575 | $353 | 0.1% | $64.05 | — | com | 87612e106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $332 | 0.1% | $110.02 | +5.1% | com | 084670702 |
| — | APOLLO GROUP INC CL A | 11,249 | $307 | 0.1% | $17.72 | — | com | 037604105 |
| T | A T & T INC NEW | 7,571 | $266 | 0.1% | $11.37 | -1.8% | com | 00206R102 |
| SYY | SYSCO CORPORATION | 6,835 | $247 | 0.1% | $24.40 | -0.1% | com | 871829107 |
| — | ABBVIE INC | 4,386 | $232 | 0.1% | $44.82 | — | com | 00287y109 |
| KO | COCA COLA COMPANY | 5,572 | $230 | 0.1% | $26.78 | +0.6% | com | 191216100 |
| NBTB | NBT BANCORP | 8,884 | $230 | 0.1% | $20.54 | +19.5% | com | 628778102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,396 | $225 | 0.1% | $62.15 | — | com | 293792107 |
| — | TORCHMARK CORP | 2,870 | $224 | 0.1% | $65.18 | — | com | 891027104 |