Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 263,146 | $17.01M | 4.3% | $64.63 * | $24.42 | +32.3% | com | 337738108 |
| ECL | ECOLAB INC | 121,826 | $13.99M | 3.6% | $114.83 * | $73.48 | +38.1% | com | 278865100 |
| DHR | DANAHER CORP | 179,973 | $13.67M | 3.5% | $75.98 * | $25.01 | +23.9% | com | 235851102 |
| — | PRIVATEBANCORP INC | 427,965 | $12.8M | 3.2% | $29.91 | $21.22 | — | com | 742962103 |
| ITW | ILLINOIS TOOL WORKS INC | 150,602 | $12.71M | 3.2% | $84.42 * | $49.85 | +30.3% | com | 452308109 |
| AME | AMETEK INC NEW | 244,785 | $12.29M | 3.1% | $50.21 * | $38.40 | +21.2% | com | 031100100 |
| ADBE | ADOBE SYSTEMS INC | 172,995 | $11.97M | 3.0% | $69.19 | $70.88 | -2.4% | com | 00724F101 |
| EBAY | EBAY INC | 199,685 | $11.31M | 2.9% | $56.63 * | $20.10 | +5.5% | com | 278642103 |
| MSFT | MICROSOFT CORP | 242,193 | $11.23M | 2.8% | $46.36 * | $26.70 | +47.1% | com | 594918104 |
| — | E M C CORP MASS | 381,635 | $11.17M | 2.8% | $29.26 | $24.76 | — | com | 268648102 |
| — | STERICYCLE INC | 95,487 | $11.13M | 2.8% | $116.56 | $110.43 | — | com | 858912108 |
| UNP | UNION PACIFIC CORP | 102,235 | $11.08M | 2.8% | $108.42 * | $66.82 | +26.2% | com | 907818108 |
| — | CERNER CORP | 186,073 | $11.08M | 2.8% | $59.57 | $48.04 | — | com | 156782104 |
| RMD | RESMED INC | 223,745 | $11.02M | 2.8% | $49.27 * | $40.00 | +6.8% | com | 761152107 |
| ORCL | ORACLE CORP | 287,785 | $11.02M | 2.8% | $38.28 * | $34.22 | -5.4% | com | 68389X105 |
| SBUX | STARBUCKS CORP | 144,414 | $10.9M | 2.8% | $75.46 * | $24.37 | +23.7% | com | 855244109 |
| — | BB&T CORP | 286,960 | $10.68M | 2.7% | $37.21 | $33.88 | — | com | 054937107 |
| CHD | CHURCH & DWIGHT COMPAN | 151,220 | $10.61M | 2.7% | $70.16 * | $26.33 | +14.5% | com | 171340102 |
| — | ANSYS INC | 133,277 | $10.09M | 2.6% | $75.67 | $75.67 | — | com | 03662Q105 |
| TJX | TJX COMPANIES INC | 169,010 | $10M | 2.5% | $59.17 * | $21.28 | +19.1% | com | 872540109 |
| PRLB | PROTO LABS INC. | 141,330 | $9.752M | 2.5% | $69.00 | $62.09 | +11.1% | com | 743713109 |
| FAST | FASTENAL COMPANY | 207,795 | $9.33M | 2.4% | $44.90 * | $8.82 | -5.6% | com | 311900104 |
| — | COVANCE INC | 117,461 | $9.244M | 2.3% | $78.70 | $76.80 | — | com | 222816100 |
| SSYS | STRATASYS LTD | 76,402 | $9.228M | 2.3% | $120.78 | $113.02 | +6.9% | com | M85548101 |
| — | JACOBS ENGINEERNG GROUP | 187,032 | $9.131M | 2.3% | $48.82 | $55.05 | — | com | 469814107 |
| USB | US BANCORP | 210,878 | $8.821M | 2.2% | $41.83 * | $22.41 | +26.3% | com | 902973304 |
| QCOM | QUALCOMM INC | 117,616 | $8.794M | 2.2% | $74.77 * | $45.06 | +20.7% | com | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 142,520 | $8.766M | 2.2% | $61.51 * | $10.63 | -1.6% | com | 892356106 |
| SYK | STRYKER CORP | 99,465 | $8.032M | 2.0% | $80.75 * | $56.92 | +24.5% | com | 863667101 |
| BCPC | BALCHEM CORP | 139,935 | $7.916M | 2.0% | $56.57 * | $41.81 | +27.1% | com | 057665200 |
| IDXX | IDEXX LABORATORIES INC | 64,823 | $7.638M | 1.9% | $117.83 * | $63.22 | -6.8% | com | 45168D104 |
| — | PALL CORP | 91,114 | $7.626M | 1.9% | $83.70 | $66.43 | — | com | 696429307 |
| — | ALLEGIANT TRAVEL COMPANY | 56,375 | $6.971M | 1.8% | $123.65 | $113.20 | — | com | 01748x102 |
| — | PTC INC. | 187,925 | $6.934M | 1.8% | $36.90 | $38.80 | — | com | 69370c100 |
| FDS | FACTSET RESEARCH SYS INC | 53,820 | $6.541M | 1.7% | $121.53 * | $94.63 | +14.2% | com | 303075105 |
| — | GOOGLE INC CLASS C | 10,777 | $6.222M | 1.6% | $577.34 | $1098.75 | — | com | 38259p706 |
| — | GOOGLE INC CLASS A | 10,427 | $6.136M | 1.6% | $588.47 | $584.73 | — | com | 38259p508 |
| LKQ | LKQ CORPORATION | 228,750 | $6.082M | 1.5% | $26.59 * | $24.15 | -1.2% | com | 501889208 |
| — | NUANCE COMMUNICATION INC | 277,935 | $4.284M | 1.1% | $15.41 | $15.41 | — | com | 67020Y100 |
| ADP | AUTO DATA PROCESSING | 23,709 | $1.97M | 0.5% | $83.09 * | $45.09 | +26.6% | com | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,393 | $1.321M | 0.3% | $106.59 * | $59.66 | +30.7% | com | 478160104 |
| SLB | SCHLUMBERGER LTD F | 10,874 | $1.106M | 0.3% | $101.71 * | $52.90 | +40.5% | com | 806857108 |
| — | WALGREEN COMPANY | 16,825 | $997K | 0.3% | $59.26 | $44.20 | — | com | 931422109 |
| PG | PROCTER & GAMBLE | 10,642 | $891K | 0.2% | $83.72 * | $55.00 | +11.1% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 6,350 | $591K | 0.2% | $93.07 * | $56.00 | +18.7% | com | 713448108 |
| — | EXXON MOBIL CORPORATION | 5,396 | $507K | 0.1% | $93.96 | $86.06 | — | com | 30231g102 |
| — | GENERAL ELECTRIC COMPANY | 17,909 | $459K | 0.1% | $25.63 | $23.23 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 13,572 | $401K | 0.1% | $29.55 * | $16.49 | +6.0% | com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,850 | $394K | 0.1% | $138.25 | $110.43 | +25.1% | com | 084670702 |
| AAPL | APPLE INC | 2,670 | $269K | 0.1% | $100.75 * | $21.63 | +2.8% | com | 037833100 |
| INTC | INTEL CORP | 7,414 | $258K | 0.1% | $34.80 * | $20.69 | +28.3% | com | 458140100 |
| — | ABBVIE INC | 4,386 | $253K | 0.1% | $57.68 | $44.82 | — | com | 00287y109 |
| SYY | SYSCO CORPORATION | 6,335 | $240K | 0.1% | $37.88 * | $24.40 | +14.8% | com | 871829107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,852 | $236K | 0.1% | $40.33 | $51.24 | — | com | 293792107 |
| KO | COCA COLA COMPANY | 5,512 | $235K | 0.1% | $42.63 * | $26.78 | +11.8% | com | 191216100 |
| — | TORCHMARK CORP | 4,305 | $225K | 0.1% | $52.26 | $60.88 | — | com | 891027104 |
| T | A T & T INC NEW | 6,271 | $221K | 0.1% | $35.24 * | $11.40 | +4.6% | com | 00206R102 |
| — | APOLLO GROUP INC CL A | 8,349 | $210K | 0.1% | $25.15 | $17.72 | — | com | 037604105 |