Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2015
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 230,258 | $18.28M | 4.2% | $79.40 * | $24.42 | +62.6% | com | 337738108 |
| RMD | RESMED INC | 223,690 | $16.06M | 3.7% | $71.78 * | $40.00 | +57.1% | com | 761152107 |
| DHR | DANAHER CORP | 181,818 | $15.44M | 3.5% | $84.90 * | $25.13 | +38.2% | com | 235851102 |
| — | PRIVATEBANCORP INC | 430,520 | $15.14M | 3.5% | $35.17 | $21.22 | — | com | 742962103 |
| ITW | ILLINOIS TOOL WORKS INC | 150,587 | $14.63M | 3.4% | $97.14 * | $49.85 | +51.4% | com | 452308109 |
| ECL | ECOLAB INC | 125,321 | $14.33M | 3.3% | $114.38 * | $74.06 | +37.3% | com | 278865100 |
| SBUX | STARBUCKS CORP | 147,264 | $13.95M | 3.2% | $94.70 * | $24.51 | +55.5% | com | 855244109 |
| — | STERICYCLE INC | 97,755 | $13.73M | 3.2% | $140.43 | $111.04 | — | com | 858912108 |
| — | CERNER CORP | 186,333 | $13.65M | 3.1% | $73.26 | $48.04 | — | com | 156782104 |
| TJX | TJX COMPANIES INC | 188,460 | $13.2M | 3.0% | $70.05 * | $21.96 | +37.4% | com | 872540109 |
| AME | AMETEK INC NEW | 250,812 | $13.18M | 3.0% | $52.54 * | $38.62 | +26.6% | com | 031100100 |
| ADBE | ADOBE SYSTEMS INC | 176,260 | $13.03M | 3.0% | $73.94 | $70.96 | +4.2% | com | 00724F101 |
| ORCL | ORACLE CORP | 294,198 | $12.7M | 2.9% | $43.15 * | $34.27 | +7.0% | com | 68389X105 |
| — | PALL CORP | 121,739 | $12.22M | 2.8% | $100.39 | $74.93 | — | com | 696429307 |
| — | ANSYS INC | 138,009 | $12.17M | 2.8% | $88.19 | $76.01 | — | com | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 142,140 | $12.09M | 2.8% | $85.06 * | $10.63 | +36.6% | com | 892356106 |
| EBAY | EBAY INC | 205,715 | $11.87M | 2.7% | $57.68 * | $20.13 | +7.3% | com | 278642103 |
| — | BB&T CORP | 294,650 | $11.49M | 2.6% | $38.99 | $34.02 | — | com | 054937107 |
| PRLB | PROTO LABS INC. | 163,905 | $11.47M | 2.6% | $70.00 | $62.75 | +11.6% | com | 743713109 |
| UNP | UNION PACIFIC CORP | 102,577 | $11.11M | 2.6% | $108.31 * | $66.82 | +27.2% | com | 907818108 |
| — | ALLEGIANT TRAVEL COMPANY | 56,455 | $10.86M | 2.5% | $192.29 | $113.73 | — | com | 01748x102 |
| CHD | CHURCH & DWIGHT COMPAN | 124,559 | $10.64M | 2.4% | $85.42 * | $26.33 | +40.6% | com | 171340102 |
| QCOM | QUALCOMM INC | 145,428 | $10.08M | 2.3% | $69.34 * | $46.72 | +9.2% | com | 747525103 |
| MSFT | MICROSOFT CORP | 245,642 | $9.987M | 2.3% | $40.66 * | $26.96 | +29.5% | com | 594918104 |
| FAST | FASTENAL COMPANY | 238,855 | $9.897M | 2.3% | $41.44 * | $8.74 | -11.0% | com | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 63,932 | $9.876M | 2.3% | $154.48 * | $63.22 | +22.2% | com | 45168D104 |
| — | E M C CORP MASS | 370,324 | $9.465M | 2.2% | $25.56 | $24.76 | — | com | 268648102 |
| ROP | ROPER INDUSTRIES INC | 53,915 | $9.273M | 2.1% | $171.99 * | $151.65 | +6.2% | com | 776696106 |
| SYK | STRYKER CORP | 98,510 | $9.088M | 2.1% | $92.25 * | $56.92 | +43.3% | com | 863667101 |
| SSYS | STRATASYS LTD | 167,607 | $8.846M | 2.0% | $52.78 | $97.06 | -45.6% | com | M85548101 |
| FDS | FACTSET RESEARCH SYS INC | 55,341 | $8.81M | 2.0% | $159.19 * | $95.43 | +49.2% | com | 303075105 |
| — | PTC INC. | 223,045 | $8.068M | 1.9% | $36.17 | $38.41 | — | com | 69370c100 |
| BCPC | BALCHEM CORP | 144,680 | $8.012M | 1.8% | $55.38 * | $42.15 | +24.0% | com | 057665200 |
| LKQ | LKQ CORPORATION | 275,825 | $7.05M | 1.6% | $25.56 * | $24.03 | -4.5% | com | 501889208 |
| — | GOOGLE INC CLASS C | 12,012 | $6.583M | 1.5% | $548.04 | $1041.22 | — | com | 38259p706 |
| — | VERIFONE HOLDINGS INC | 170,340 | $5.943M | 1.4% | $34.89 | $36.17 | — | com | 92342y109 |
| — | GOOGLE INC CLASS A | 10,372 | $5.754M | 1.3% | $554.76 | $584.73 | — | com | 38259p508 |
| — | NUANCE COMMUNICATION INC | 282,225 | $4.05M | 0.9% | $14.35 | $15.39 | — | com | 67020Y100 |
| ADP | AUTO DATA PROCESSING | 23,509 | $2.013M | 0.5% | $85.63 * | $45.09 | +50.4% | com | 053015103 |
| USB | US BANCORP | 41,970 | $1.833M | 0.4% | $43.67 * | $22.41 | +33.3% | com | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,789 | $1.387M | 0.3% | $100.59 * | $61.58 | +21.1% | com | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 12,776 | $1.082M | 0.2% | $84.69 | $76.18 | — | com | 931427108 |
| PG | PROCTER & GAMBLE | 10,368 | $850K | 0.2% | $81.98 * | $55.00 | +10.4% | com | 742718109 |
| SLB | SCHLUMBERGER LTD F | 10,009 | $835K | 0.2% | $83.42 * | $53.08 | +16.1% | com | 806857108 |
| PEP | PEPSICO INCORPORATED | 6,350 | $607K | 0.1% | $95.59 * | $56.00 | +23.6% | com | 713448108 |
| PFE | PFIZER INCORPORATED | 13,572 | $472K | 0.1% | $34.78 * | $16.49 | +27.0% | com | 717081103 |
| — | EXXON MOBIL CORPORATION | 5,396 | $459K | 0.1% | $85.06 | $87.51 | — | com | 30231g102 |
| — | GENERAL ELECTRIC COMPANY | 17,525 | $435K | 0.1% | $24.82 | $23.75 | — | com | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $404K | 0.1% | $144.29 | $110.43 | +30.7% | com | 084670702 |
| — | CDK GLOBAL INC | 7,892 | $369K | 0.1% | $46.76 | $40.80 | — | com | 12508e101 |
| AAPL | APPLE INC | 2,670 | $332K | 0.1% | $124.34 * | $21.63 | +28.1% | com | 037833100 |
| — | ABBVIE INC | 4,386 | $257K | 0.1% | $58.60 | $45.36 | — | com | 00287y109 |
| — | TARGET CORPORATION | 3,000 | $246K | 0.1% | $82.00 | $76.00 | — | com | 87612e106 |
| WFC | WELLS FARGO & CO NEW | 4,483 | $244K | 0.1% | $54.43 * | $38.77 | +3.7% | com | 949746101 |
| SYY | SYSCO CORPORATION | 6,335 | $239K | 0.1% | $37.73 * | $24.40 | +16.8% | com | 871829107 |
| INTC | INTEL CORP | 7,414 | $232K | 0.1% | $31.29 * | $20.69 | +16.8% | com | 458140100 |
| KO | COCA COLA COMPANY | 5,512 | $224K | 0.1% | $40.64 * | $28.12 | +2.8% | com | 191216100 |
| — | TORCHMARK CORP | 3,855 | $212K | 0.0% | $54.99 | $60.88 | — | com | 891027104 |
| — | VERIZON COMMUNICATIONS | 4,252 | $207K | 0.0% | $48.68 | $48.68 | — | com | 92343v104 |
| T | A T & T INC NEW | 6,231 | $203K | 0.0% | $32.58 * | $11.40 | +0.5% | com | 00206R102 |