Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 1, 2015
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 224,988 | $18.64M | 4.3% | $82.83 * | $24.42 | +69.6% | com | 337738108 |
| — | PRIVATEBANCORP INC | 399,394 | $15.9M | 3.6% | $39.82 | $21.22 | — | com | 742962103 |
| DHR | DANAHER CORP | 181,983 | $15.58M | 3.6% | $85.59 * | $25.13 | +39.5% | com | 235851102 |
| SBUX | STARBUCKS CORP | 283,915 | $15.22M | 3.5% | $53.61 * | $32.41 | +33.6% | com | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 177,350 | $14.37M | 3.3% | $81.01 | $70.96 | +14.2% | com | 00724F101 |
| ECL | ECOLAB INC | 126,176 | $14.27M | 3.3% | $113.07 * | $74.06 | +36.1% | com | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 151,687 | $13.92M | 3.2% | $91.79 * | $49.85 | +43.8% | com | 452308109 |
| AME | AMETEK INC NEW | 251,822 | $13.79M | 3.2% | $54.78 * | $38.62 | +32.2% | com | 031100100 |
| — | STERICYCLE INC | 98,120 | $13.14M | 3.0% | $133.91 | $111.04 | — | com | 858912108 |
| RMD | RESMED INC | 226,905 | $12.79M | 2.9% | $56.37 * | $40.21 | +23.3% | com | 761152107 |
| — | ANSYS INC | 139,384 | $12.72M | 2.9% | $91.24 | $76.01 | — | com | 03662Q105 |
| TJX | TJX COMPANIES INC | 191,690 | $12.68M | 2.9% | $66.17 * | $22.08 | +29.5% | com | 872540109 |
| EBAY | EBAY INC | 207,955 | $12.53M | 2.9% | $60.24 * | $20.16 | +11.9% | com | 278642103 |
| — | CERNER CORP | 181,038 | $12.5M | 2.9% | $69.06 | $48.04 | — | com | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 137,955 | $12.41M | 2.8% | $89.94 * | $10.63 | +44.8% | com | 892356106 |
| ORCL | ORACLE CORP | 304,408 | $12.27M | 2.8% | $40.30 * | $34.37 | +0.0% | com | 68389X105 |
| — | BB&T CORP | 294,440 | $11.87M | 2.7% | $40.31 | $34.02 | — | com | 054937107 |
| PRLB | PROTO LABS INC. | 165,015 | $11.13M | 2.5% | $67.48 | $62.75 | +7.5% | com | 743713109 |
| MSFT | MICROSOFT CORP | 245,442 | $10.84M | 2.5% | $44.15 * | $26.96 | +41.5% | com | 594918104 |
| FAST | FASTENAL COMPANY | 244,075 | $10.29M | 2.4% | $42.18 * | $8.72 | -8.6% | com | 311900104 |
| UNP | UNION PACIFIC CORP | 105,467 | $10.06M | 2.3% | $95.37 * | $67.24 | +11.9% | com | 907818108 |
| — | ALLEGIANT TRAVEL COMPANY | 55,700 | $9.908M | 2.3% | $177.88 | $113.73 | — | com | 01748x102 |
| ROP | ROPER TECHNOLOGIES | 57,240 | $9.872M | 2.3% | $172.47 * | $152.28 | +6.2% | com | 776696106 |
| CHD | CHURCH & DWIGHT COMPAN | 118,554 | $9.618M | 2.2% | $81.13 * | $26.33 | +34.1% | com | 171340102 |
| SYK | STRYKER CORP | 97,695 | $9.337M | 2.1% | $95.57 * | $56.92 | +49.0% | com | 863667101 |
| — | PTC INC. | 223,685 | $9.176M | 2.1% | $41.02 | $38.41 | — | com | 69370c100 |
| — | E M C CORP MASS | 342,754 | $9.045M | 2.1% | $26.39 | $24.76 | — | com | 268648102 |
| FDS | FACTSET RESEARCH SYS INC | 55,491 | $9.018M | 2.1% | $162.51 * | $95.43 | +52.7% | com | 303075105 |
| QCOM | QUALCOMM INC | 143,823 | $9.008M | 2.1% | $62.63 * | $46.72 | -0.7% | com | 747525103 |
| LKQ | LKQ CORPORATION | 292,560 | $8.848M | 2.0% | $30.24 * | $24.08 | +12.8% | com | 501889208 |
| PII | POLARIS INDUSTRIES INC | 58,706 | $8.695M | 2.0% | $148.11 | $143.89 | +2.9% | com | 731068102 |
| IDXX | IDEXX LABORATORIES INC | 130,649 | $8.38M | 1.9% | $64.14 | $66.29 | -3.2% | com | 45168D104 |
| BCPC | BALCHEM CORP | 147,985 | $8.246M | 1.9% | $55.72 * | $42.42 | +23.9% | com | 057665200 |
| — | GOOGLE INC CLASS C | 12,639 | $6.579M | 1.5% | $520.53 | $1015.39 | — | com | 38259p706 |
| — | VERIFONE HOLDINGS INC | 185,185 | $6.289M | 1.4% | $33.96 | $35.99 | — | com | 92342y109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 38,775 | $6.051M | 1.4% | $156.05 | $156.05 | — | com | 339041105 |
| SSYS | STRATASYS LTD | 162,775 | $5.686M | 1.3% | $34.93 | $97.06 | -64.0% | com | M85548101 |
| — | GOOGLE INC CLASS A | 10,302 | $5.564M | 1.3% | $540.09 | $584.73 | — | com | 38259p508 |
| — | NUANCE COMMUNICATION INC | 274,935 | $4.814M | 1.1% | $17.51 | $15.39 | — | com | 67020Y100 |
| — | PALL CORP | 32,999 | $4.107M | 0.9% | $124.46 | $74.93 | — | com | 696429307 |
| ADP | AUTO DATA PROCESSING | 23,509 | $1.886M | 0.4% | $80.22 * | $45.09 | +41.7% | com | 053015103 |
| USB | US BANCORP | 41,470 | $1.8M | 0.4% | $43.40 * | $22.41 | +33.2% | com | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,354 | $1.204M | 0.3% | $97.46 * | $61.58 | +18.2% | com | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 12,776 | $1.079M | 0.2% | $84.46 | $76.18 | — | com | 931427108 |
| SLB | SCHLUMBERGER LTD F | 10,009 | $863K | 0.2% | $86.22 * | $53.08 | +20.6% | com | 806857108 |
| PG | PROCTER & GAMBLE | 8,868 | $694K | 0.2% | $78.26 * | $55.00 | +6.2% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 6,250 | $583K | 0.1% | $93.28 * | $56.00 | +21.5% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 17,375 | $462K | 0.1% | $26.59 | $23.75 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 13,572 | $455K | 0.1% | $33.52 * | $16.49 | +23.4% | com | 717081103 |
| — | EXXON MOBIL CORPORATION | 5,396 | $449K | 0.1% | $83.21 | $87.51 | — | com | 30231g102 |
| — | CDK GLOBAL INC | 7,838 | $423K | 0.1% | $53.97 | $40.80 | — | com | 12508e101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $381K | 0.1% | $136.07 | $110.43 | +23.3% | com | 084670702 |
| AAPL | APPLE INC | 2,670 | $335K | 0.1% | $125.47 * | $21.63 | +29.6% | com | 037833100 |
| — | ABBVIE INC | 4,386 | $295K | 0.1% | $67.26 | $45.36 | — | com | 00287y109 |
| — | TARGET CORPORATION | 3,000 | $245K | 0.1% | $81.67 | $76.00 | — | com | 87612e106 |
| SYY | SYSCO CORPORATION | 6,335 | $229K | 0.1% | $36.15 * | $24.40 | +12.7% | com | 871829107 |
| INTC | INTEL CORP | 7,414 | $225K | 0.1% | $30.35 * | $20.69 | +14.5% | com | 458140100 |
| — | TORCHMARK CORP | 3,855 | $224K | 0.1% | $58.11 | $60.88 | — | com | 891027104 |
| T | A T & T INC NEW | 6,231 | $221K | 0.1% | $35.47 * | $11.40 | +11.4% | com | 00206R102 |
| KO | COCA COLA COMPANY | 5,512 | $216K | 0.0% | $39.19 * | $28.12 | +0.2% | com | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,221 | $207K | 0.0% | $49.04 * | $39.33 | +2.3% | com | 002824100 |