Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 1, 2014
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 269,711 | $16.27M | 4.0% | $60.32 * | $24.42 | +23.5% | com | 337738108 |
| — | WALGREEN COMPANY | 212,791 | $15.77M | 3.9% | $74.13 | $44.20 | — | com | 931422109 |
| DHR | DANAHER CORP DEL | 182,888 | $14.4M | 3.6% | $78.73 * | $25.01 | +28.3% | com | 235851102 |
| ECL | ECOLAB INC | 124,641 | $13.88M | 3.4% | $111.34 * | $73.48 | +33.5% | com | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 152,327 | $13.34M | 3.3% | $87.56 * | $49.85 | +34.3% | com | 452308109 |
| — | ADOBE SYSTEMS INC | 179,405 | $12.98M | 3.2% | $72.36 | $51.94 | — | com | 00724f101 |
| AME | AMETEK INC NEW | 246,557 | $12.89M | 3.2% | $52.28 * | $38.40 | +26.0% | com | 031100100 |
| — | PRIVATEBANCORP INC | 430,765 | $12.52M | 3.1% | $29.06 | $21.22 | — | com | 742962103 |
| — | ORACLE CORPORATION | 291,695 | $11.82M | 2.9% | $40.53 | $33.17 | — | com | 68389x105 |
| — | STERICYCLE INC | 97,052 | $11.49M | 2.8% | $118.42 | $110.43 | — | com | 858912108 |
| RMD | RESMED INC | 226,650 | $11.47M | 2.8% | $50.63 * | $40.00 | +9.1% | com | 761152107 |
| — | BB&T CORPORATION | 288,520 | $11.38M | 2.8% | $39.43 | $33.88 | — | com | 054937107 |
| PRLB | PROTO LABS INC. | 138,670 | $11.36M | 2.8% | $81.92 | $61.78 | +32.6% | com | 743713109 |
| SBUX | STARBUCKS CORP | 145,079 | $11.23M | 2.8% | $77.38 * | $24.37 | +26.4% | com | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 153,025 | $10.7M | 2.6% | $69.95 * | $26.33 | +13.6% | com | 171340102 |
| UNP | UNION PACIFIC CORP | 105,660 | $10.54M | 2.6% | $99.75 * | $66.82 | +15.6% | com | 907818108 |
| FAST | FASTENAL CO | 209,410 | $10.36M | 2.6% | $49.49 * | $8.82 | +3.5% | com | 311900104 |
| MSFT | MICROSOFT CORP | 247,488 | $10.32M | 2.6% | $41.70 * | $26.70 | +31.5% | com | 594918104 |
| — | E M C CORP MASS | 388,585 | $10.23M | 2.5% | $26.34 | $24.76 | — | com | 268648102 |
| — | ANSYS INC | 133,402 | $10.12M | 2.5% | $75.82 | $86.52 | — | com | 03662q105 |
| — | COVANCE INC | 117,641 | $10.07M | 2.5% | $85.58 | $76.80 | — | com | 222816100 |
| EBAY | EBAY INC. | 199,485 | $9.986M | 2.5% | $50.06 * | $20.10 | -6.7% | com | 278642103 |
| — | JACOBS ENGINEERING GROUP | 184,682 | $9.84M | 2.4% | $53.28 | $55.13 | — | com | 469814107 |
| — | CERNER CORP | 188,873 | $9.742M | 2.4% | $51.58 | $48.04 | — | com | 156782104 |
| QCOM | QUALCOMM INC | 118,896 | $9.417M | 2.3% | $79.20 * | $45.06 | +27.1% | com | 747525103 |
| USB | US BANCORP DEL NEW | 212,868 | $9.221M | 2.3% | $43.32 * | $22.41 | +30.0% | com | 902973304 |
| — | STRATASYS LTD. | 77,152 | $8.767M | 2.2% | $113.63 | $101.27 | — | com | m85548101 |
| — | IDEXX LABS INC. | 64,898 | $8.668M | 2.1% | $133.56 | $99.65 | — | com | 45168d104 |
| SYK | STRYKER CORP | 101,295 | $8.541M | 2.1% | $84.32 * | $56.92 | +29.5% | com | 863667101 |
| — | PALL CORP | 91,489 | $7.812M | 1.9% | $85.39 | $66.43 | — | com | 696429307 |
| TJX | T J X COS INC | 146,665 | $7.795M | 1.9% | $53.15 * | $20.85 | +8.8% | com | 872540109 |
| BCPC | BALCHEM CORP | 141,085 | $7.557M | 1.9% | $53.56 * | $41.81 | +20.3% | com | 057665200 |
| — | PTC INC. | 186,300 | $7.228M | 1.8% | $38.80 | $38.80 | — | com | 69370c100 |
| — | ALLEGIANT TRAVEL COMPANY | 56,300 | $6.63M | 1.6% | $117.76 | $113.20 | — | com | 01748x102 |
| FDS | FACTSET RESEARCH SYSTEMS | 54,370 | $6.54M | 1.6% | $120.29 * | $94.63 | +12.7% | com | 303075105 |
| — | GOOGLE INC CLASS C | 10,767 | $6.194M | 1.5% | $575.28 | $1098.75 | — | com | 38259p706 |
| — | GOOGLE INC CLASS A | 10,427 | $6.097M | 1.5% | $584.73 | $584.73 | — | com | 38259p508 |
| TSCO | TRACTOR SUPPLY COMPANY | 93,920 | $5.673M | 1.4% | $60.40 * | $10.64 | -3.8% | com | 892356106 |
| — | NUANCE COMMUNICATIONS INC | 282,910 | $5.31M | 1.3% | $18.77 | $18.33 | — | com | 67020y100 |
| ADP | AUTO DATA PROCESSING | 23,709 | $1.88M | 0.5% | $79.29 * | $45.09 | +20.1% | com | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,393 | $1.297M | 0.3% | $104.66 * | $59.66 | +27.4% | com | 478160104 |
| SLB | SCHLUMBERGER LTD F | 10,874 | $1.283M | 0.3% | $117.99 * | $52.90 | +62.4% | com | 806857108 |
| — | EXXON MOBIL CORPORATION | 11,396 | $1.147M | 0.3% | $100.65 | $86.06 | — | com | 30231g102 |
| PG | PROCTER & GAMBLE | 11,492 | $903K | 0.2% | $78.58 * | $55.00 | +3.5% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 6,350 | $567K | 0.1% | $89.29 * | $56.00 | +13.1% | com | 713448108 |
| PFE | PFIZER INCORPORATED | 17,709 | $526K | 0.1% | $29.70 * | $16.49 | +5.5% | com | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 19,434 | $511K | 0.1% | $26.29 | $23.23 | — | com | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $354K | 0.1% | $126.43 | $110.02 | +15.0% | com | 084670702 |
| — | APOLLO GROUP INC CL A | 9,449 | $295K | 0.1% | $31.22 | $17.72 | — | com | 037604105 |
| — | ABBVIE INC | 4,386 | $248K | 0.1% | $56.54 | $44.82 | — | com | 00287y109 |
| SYY | SYSCO CORPORATION | 6,335 | $237K | 0.1% | $37.41 * | $24.40 | +12.5% | com | 871829107 |
| — | TORCHMARK CORP | 2,870 | $235K | 0.1% | $81.88 | $65.18 | — | com | 891027104 |
| KO | COCA COLA COMPANY | 5,512 | $233K | 0.1% | $42.27 * | $26.78 | +10.2% | com | 191216100 |
| INTC | INTEL CORP | 7,414 | $229K | 0.1% | $30.89 * | $20.69 | +13.1% | com | 458140100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 2,927 | $229K | 0.1% | $78.24 | $62.15 | — | com | 293792107 |
| T | A T & T INC NEW | 5,971 | $211K | 0.1% | $35.34 * | $11.37 | +3.4% | com | 00206R102 |