Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 259,133 | $18.39M | 4.3% | $24.42 | +40.2% | com | 337738108 |
| DHR | DANAHER CORP | 179,483 | $15.38M | 3.6% | $25.01 | +31.7% | com | 235851102 |
| — | PRIVATEBANCORP INC | 429,465 | $14.34M | 3.3% | $21.22 | — | com | 742962103 |
| ITW | ILLINOIS TOOL WORKS INC | 149,726 | $14.18M | 3.3% | $49.85 | +40.6% | com | 452308109 |
| ORCL | ORACLE CORP | 287,685 | $12.94M | 3.0% | $34.22 | +0.8% | com | 68389X105 |
| AME | AMETEK INC NEW | 244,810 | $12.88M | 3.0% | $38.40 | +22.7% | com | 031100100 |
| ECL | ECOLAB INC | 122,261 | $12.78M | 3.0% | $73.48 | +31.6% | com | 278865100 |
| RMD | RESMED INC | 224,245 | $12.57M | 2.9% | $40.00 | +13.4% | com | 761152107 |
| TJX | TJX COMPANIES INC | 183,210 | $12.56M | 2.9% | $21.75 | +25.6% | com | 872540109 |
| — | STERICYCLE INC | 95,777 | $12.55M | 2.9% | $110.43 | — | com | 858912108 |
| ADBE | ADOBE SYSTEMS INC | 172,120 | $12.51M | 2.9% | $70.88 | -1.1% | com | 00724F101 |
| — | PALL CORP | 120,564 | $12.2M | 2.8% | $74.93 | — | com | 696429307 |
| UNP | UNION PACIFIC CORP | 101,785 | $12.13M | 2.8% | $66.82 | +33.9% | com | 907818108 |
| — | CERNER CORP | 185,973 | $12.03M | 2.8% | $48.04 | — | com | 156782104 |
| SBUX | STARBUCKS CORP | 145,529 | $11.94M | 2.8% | $24.37 | +28.3% | com | 855244109 |
| CHD | CHURCH & DWIGHT COMPAN | 150,845 | $11.89M | 2.8% | $26.33 | +20.9% | com | 171340102 |
| — | E M C CORP MASS | 382,360 | $11.37M | 2.6% | $24.76 | — | com | 268648102 |
| TSCO | TRACTOR SUPPLY CO | 142,345 | $11.22M | 2.6% | $10.63 | +14.8% | com | 892356106 |
| EBAY | EBAY INC | 199,260 | $11.18M | 2.6% | $20.10 | +0.5% | com | 278642103 |
| — | BB&T CORP | 286,360 | $11.14M | 2.6% | $33.88 | — | com | 054937107 |
| MSFT | MICROSOFT CORP | 239,693 | $11.13M | 2.6% | $26.70 | +49.3% | com | 594918104 |
| — | ANSYS INC | 134,227 | $11.01M | 2.6% | $75.67 | — | com | 03662Q105 |
| QCOM | QUALCOMM INC | 147,256 | $10.95M | 2.5% | $46.72 | +14.2% | com | 747525103 |
| FAST | FASTENAL COMPANY | 219,895 | $10.46M | 2.4% | $8.79 | -5.1% | com | 311900104 |
| PRLB | PROTO LABS INC. | 151,170 | $10.15M | 2.4% | $62.33 | +5.5% | com | 743713109 |
| SSYS | STRATASYS LTD | 120,537 | $10.02M | 2.3% | $109.10 | -6.2% | com | M85548101 |
| IDXX | IDEXX LABORATORIES INC | 64,748 | $9.6M | 2.2% | $63.22 | +10.9% | com | 45168D104 |
| BCPC | BALCHEM CORP | 140,685 | $9.375M | 2.2% | $41.81 | +40.2% | com | 057665200 |
| SYK | STRYKER CORP | 99,165 | $9.354M | 2.2% | $56.92 | +36.8% | com | 863667101 |
| — | ALLEGIANT TRAVEL COMPANY | 57,190 | $8.597M | 2.0% | $113.73 | — | com | 01748x102 |
| — | JACOBS ENGINEERNG GROUP | 189,457 | $8.467M | 2.0% | $54.92 | — | com | 469814107 |
| — | COVANCE INC | 79,736 | $8.28M | 1.9% | $76.80 | — | com | 222816100 |
| FDS | FACTSET RESEARCH SYS INC | 54,220 | $7.631M | 1.8% | $94.63 | +24.9% | com | 303075105 |
| — | PTC INC. | 200,975 | $7.366M | 1.7% | $38.66 | — | com | 69370c100 |
| LKQ | LKQ CORPORATION | 233,975 | $6.579M | 1.5% | $24.17 | +3.7% | com | 501889208 |
| — | GOOGLE INC CLASS C | 11,281 | $5.938M | 1.4% | $1073.18 | — | com | 38259p706 |
| — | GOOGLE INC CLASS A | 10,392 | $5.515M | 1.3% | $584.73 | — | com | 38259p508 |
| — | NUANCE COMMUNICATION INC | 275,785 | $3.935M | 0.9% | $15.41 | — | com | 67020Y100 |
| — | VERIFONE HOLDINGS INC | 94,300 | $3.508M | 0.8% | $37.20 | — | com | 92342y109 |
| USB | US BANCORP | 60,738 | $2.73M | 0.6% | $22.41 | +29.9% | com | 902973304 |
| ADP | AUTO DATA PROCESSING | 23,509 | $1.96M | 0.5% | $45.09 | +40.9% | com | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 19,337 | $1.473M | 0.3% | $76.18 | — | com | 931427108 |
| JNJ | JOHNSON & JOHNSON | 13,912 | $1.455M | 0.3% | $61.58 | +25.5% | com | 478160104 |
| WFC | WELLS FARGO & CO NEW | 25,483 | $1.397M | 0.3% | $38.77 | 0.0% | com | 949746101 |
| PG | PROCTER & GAMBLE | 10,618 | $967K | 0.2% | $55.00 | +17.5% | com | 742718109 |
| SLB | SCHLUMBERGER LTD F | 11,009 | $940K | 0.2% | $53.08 | +26.9% | com | 806857108 |
| — | EXXON MOBIL CORPORATION | 6,974 | $645K | 0.1% | $87.51 | — | com | 30231g102 |
| — | GENERAL ELECTRIC COMPANY | 23,925 | $605K | 0.1% | $23.75 | — | com | 369604103 |
| PEP | PEPSICO INCORPORATED | 6,350 | $600K | 0.1% | $56.00 | +22.5% | com | 713448108 |
| PFE | PFIZER INCORPORATED | 13,572 | $423K | 0.1% | $16.49 | +9.0% | com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $420K | 0.1% | $110.43 | +30.7% | com | 084670702 |
| KO | COCA COLA COMPANY | 9,346 | $395K | 0.1% | $28.12 | +6.9% | com | 191216100 |
| — | CDK GLOBAL INC | 7,892 | $322K | 0.1% | $40.80 | — | com | 12508e101 |
| — | ABBVIE INC | 4,503 | $295K | 0.1% | $45.36 | — | com | 00287y109 |
| AAPL | APPLE INC | 2,670 | $295K | 0.1% | $21.63 | +11.4% | com | 037833100 |
| INTC | INTEL CORP | 7,414 | $269K | 0.1% | $20.69 | +28.7% | com | 458140100 |
| IBM | INTL BUSINESS MACHINES | 1,666 | $267K | 0.1% | $100.47 | 0.0% | com | 459200101 |
| SYY | SYSCO CORPORATION | 6,335 | $251K | 0.1% | $24.40 | +18.2% | com | 871829107 |
| — | TARGET CORPORATION | 3,000 | $228K | 0.1% | $76.00 | — | com | 87612e106 |
| — | APOLLO GROUP INC CL A | 6,670 | $228K | 0.1% | $17.72 | — | com | 037604105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,852 | $211K | 0.0% | $51.24 | — | com | 293792107 |
| T | A T & T INC NEW | 6,231 | $209K | 0.0% | $11.40 | +3.6% | com | 00206R102 |
| — | TORCHMARK CORP | 3,855 | $209K | 0.0% | $60.88 | — | com | 891027104 |