Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 274,260 | $15.55M | 3.9% | $56.69 * | $24.42 | +16.1% | com | 337738108 |
| — | WALGREEN COMPANY | 220,338 | $14.55M | 3.7% | $66.03 | $44.20 | — | com | 931422109 |
| DHR | DANAHER CORP DEL | 187,138 | $14.04M | 3.5% | $75.00 * | $25.01 | +22.0% | com | 235851102 |
| ECL | ECOLAB INC | 127,201 | $13.74M | 3.5% | $107.99 * | $73.48 | +29.2% | com | 278865100 |
| AME | AMETEK INC NEW | 257,300 | $13.25M | 3.3% | $51.49 * | $38.40 | +23.9% | com | 031100100 |
| — | PRIVATEBANCORP INC | 433,800 | $13.23M | 3.3% | $30.51 | $21.22 | — | com | 742962103 |
| ITW | ILLINOIS TOOL WORKS INC | 157,327 | $12.79M | 3.2% | $81.33 * | $49.85 | +24.2% | com | 452308109 |
| — | ORACLE CORPORATION | 303,220 | $12.4M | 3.1% | $40.91 | $33.17 | — | com | 68389x105 |
| — | ADOBE SYSTEMS INC | 185,855 | $12.22M | 3.1% | $65.74 | $51.94 | — | com | 00724f101 |
| — | JACOBS ENGINEERING GROUP | 183,732 | $11.67M | 2.9% | $63.50 | $55.13 | — | com | 469814107 |
| — | GOOGLE INC CLASS C | 10,452 | $11.65M | 2.9% | $1114.52 | $1114.52 | — | com | 38259p706 |
| — | BB&T CORPORATION | 288,745 | $11.6M | 2.9% | $40.17 | $33.88 | — | com | 054937107 |
| — | COVANCE INC | 109,416 | $11.37M | 2.9% | $103.90 | $76.14 | — | com | 222816100 |
| — | STERICYCLE INC | 97,272 | $11.05M | 2.8% | $113.62 | $110.43 | — | com | 858912108 |
| EBAY | EBAY INC. | 192,875 | $10.65M | 2.7% | $55.24 * | $20.12 | +2.8% | com | 278642103 |
| SBUX | STARBUCKS CORP | 144,954 | $10.64M | 2.7% | $73.38 * | $24.37 | +19.4% | com | 855244109 |
| — | E M C CORP MASS | 385,485 | $10.57M | 2.7% | $27.41 | $24.76 | — | com | 268648102 |
| — | CERNER CORP | 187,673 | $10.56M | 2.7% | $56.25 | $48.04 | — | com | 156782104 |
| CHD | CHURCH & DWIGHT CO INC | 152,425 | $10.53M | 2.6% | $69.07 * | $26.33 | +11.7% | com | 171340102 |
| MSFT | MICROSOFT CORP | 251,263 | $10.3M | 2.6% | $40.99 * | $26.70 | +28.3% | com | 594918104 |
| FAST | FASTENAL CO | 208,835 | $10.3M | 2.6% | $49.30 * | $8.82 | +2.6% | com | 311900104 |
| — | ANSYS INC | 132,252 | $10.19M | 2.6% | $77.02 | $86.52 | — | com | 03662q105 |
| RMD | RESMED INC | 226,200 | $10.11M | 2.5% | $44.69 * | $40.00 | -4.2% | com | 761152107 |
| UNP | UNION PACIFIC CORP | 53,205 | $9.984M | 2.5% | $187.65 * | $58.99 | +22.6% | com | 907818108 |
| QCOM | QUALCOMM INC | 120,544 | $9.506M | 2.4% | $78.86 * | $45.06 | +25.9% | com | 747525103 |
| USB | US BANCORP DEL NEW | 214,808 | $9.207M | 2.3% | $42.86 * | $22.41 | +27.9% | com | 902973304 |
| TJX | T J X COS INC | 145,190 | $8.806M | 2.2% | $60.65 * | $20.82 | +24.0% | com | 872540109 |
| WAT | WATERS CORP | 78,489 | $8.509M | 2.1% | $108.41 | $95.76 | +13.2% | com | 941848103 |
| SYK | STRYKER CORP | 103,795 | $8.456M | 2.1% | $81.47 * | $56.92 | +24.7% | com | 863667101 |
| — | PALL CORP | 91,564 | $8.192M | 2.1% | $89.47 | $66.43 | — | com | 696429307 |
| — | STRATASYS LTD. | 76,487 | $8.115M | 2.0% | $106.10 | $101.27 | — | com | m85548101 |
| — | IDEXX LABS INC. | 65,148 | $7.909M | 2.0% | $121.40 | $99.65 | — | com | 45168d104 |
| BCPC | BALCHEM CORP | 143,135 | $7.46M | 1.9% | $52.12 * | $41.81 | +17.1% | com | 057665200 |
| TSCO | TRACTOR SUPPLY COMPANY | 92,795 | $6.554M | 1.6% | $70.63 * | $10.63 | +12.3% | com | 892356106 |
| PRLB | PROTO LABS INC. | 86,395 | $5.846M | 1.5% | $67.67 | $58.18 | +16.3% | com | 743713109 |
| FDS | FACTSET RESEARCH SYSTEMS | 53,495 | $5.767M | 1.5% | $107.80 * | $94.61 | +0.7% | com | 303075105 |
| — | ALLEGIANT TRAVEL COMPANY | 44,105 | $4.937M | 1.2% | $111.94 | $111.94 | — | com | 01748x102 |
| — | NUANCE COMMUNICATIONS INC | 281,785 | $4.838M | 1.2% | $17.17 | $18.33 | — | com | 67020y100 |
| ADP | AUTO DATA PROCESSING | 23,709 | $1.832M | 0.5% | $77.27 * | $45.09 | +16.4% | com | 053015103 |
| JNJ | JOHNSON & JOHNSON | 13,143 | $1.291M | 0.3% | $98.23 * | $59.66 | +18.8% | com | 478160104 |
| SLB | SCHLUMBERGER LTD F | 12,099 | $1.18M | 0.3% | $97.53 * | $52.90 | +33.7% | com | 806857108 |
| — | EXXON MOBIL CORPORATION | 11,396 | $1.113M | 0.3% | $97.67 | $86.06 | — | com | 30231g102 |
| PG | PROCTER & GAMBLE | 12,092 | $975K | 0.2% | $80.63 * | $55.00 | +5.3% | com | 742718109 |
| PFE | PFIZER INCORPORATED | 17,709 | $569K | 0.1% | $32.13 * | $16.49 | +13.2% | com | 717081103 |
| PEP | PEPSICO INCORPORATED | 6,650 | $555K | 0.1% | $83.46 * | $56.00 | +4.9% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 20,034 | $519K | 0.1% | $25.91 | $23.23 | — | com | 369604103 |
| — | APOLLO GROUP INC CL A | 10,249 | $351K | 0.1% | $34.25 | $17.72 | — | com | 037604105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $350K | 0.1% | $125.00 | $110.02 | +13.6% | com | 084670702 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,396 | $236K | 0.1% | $69.49 | $62.15 | — | com | 293792107 |
| SYY | SYSCO CORPORATION | 6,335 | $229K | 0.1% | $36.15 * | $24.40 | +7.6% | com | 871829107 |
| — | TORCHMARK CORP | 2,870 | $226K | 0.1% | $78.75 | $65.18 | — | com | 891027104 |
| — | ABBVIE INC | 4,386 | $225K | 0.1% | $51.30 | $44.82 | — | com | 00287y109 |
| — | TARGET CORPORATION | 3,700 | $224K | 0.1% | $60.54 | $64.05 | — | com | 87612e106 |
| KO | COCA COLA COMPANY | 5,512 | $213K | 0.1% | $38.64 * | $26.78 | -0.2% | com | 191216100 |
| T | A T & T INC NEW | 5,971 | $209K | 0.1% | $35.00 * | $11.37 | +0.8% | com | 00206R102 |