Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp Del | 453,237 | $28.69M | 4.3% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| FISV | Fiserv Inc | 313,599 | $27.41M | 4.1% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| AME | Ametek Inc New | 637,832 | $26.98M | 4.0% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| BFH | Alliance Data Systems | 140,015 | $25.35M | 3.8% | $181.03 * | $118.19 | +5.6% | COM | 018581108 |
| DCI | Donaldson Company Inc | 663,994 | $23.68M | 3.6% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| APH | Amphenol Corp Cl A | 286,597 | $22.34M | 3.4% | $77.94 * | $8.50 | +1.8% | COM | 032095101 |
| IEX | IDEX Corp | 399,620 | $21.5M | 3.2% | $53.81 * | $45.08 | +1.0% | COM | 45167R104 |
| ECL | Ecolab Inc | 251,417 | $21.42M | 3.2% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| ATR | Aptargroup Inc | 382,929 | $21.14M | 3.2% | $55.21 * | $46.93 | -1.7% | COM | 038336103 |
| — | Verisk Analytics Inc Cla Class | 325,258 | $19.42M | 2.9% | $59.70 | $59.70 | — | COM | 92345y106 |
| MSM | MSC Indl Direct Inc Cl A | 237,040 | $18.36M | 2.8% | $77.46 | $80.58 | -3.9% | COM | 553530106 |
| EFX | Equifax Inc | 308,824 | $18.2M | 2.7% | $58.93 * | $53.06 | -2.1% | COM | 294429105 |
| ROP | Roper Industries Inc | 144,914 | $18M | 2.7% | $124.22 * | $113.55 | +1.4% | COM | 776696106 |
| TMO | Thermo Fisher Scientific | 198,155 | $16.77M | 2.5% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| HSIC | Henry Schein Inc | 171,761 | $16.44M | 2.5% | $95.74 * | $36.66 | +2.4% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 369,122 | $15.81M | 2.4% | $42.84 * | $34.36 | +0.7% | COM | 31620M106 |
| — | Bed Bath & Beyond | 218,055 | $15.47M | 2.3% | $70.95 | $70.95 | — | COM | 075896100 |
| SNA | Snap On Inc | 166,460 | $14.88M | 2.2% | $89.38 * | $66.38 | +2.2% | COM | 833034101 |
| — | Vantiv Inc Class A | 520,300 | $14.36M | 2.2% | $27.60 | $27.60 | — | COM | 92210h105 |
| — | Pentair Ltd | 244,660 | $14.11M | 2.1% | $57.69 | $57.69 | — | COM | h6169q108 |
| MTB | M & T Bank Corporation | 126,085 | $14.09M | 2.1% | $111.75 * | $72.91 | +8.9% | COM | 55261F104 |
| — | Dentsply Intl Inc | 334,786 | $13.71M | 2.1% | $40.96 | $40.96 | — | COM | 249030107 |
| — | CR Bard Incorporated | 124,100 | $13.49M | 2.0% | $108.68 | $108.68 | — | COM | 067383109 |
| — | Rockwell Collins Inc | 212,368 | $13.47M | 2.0% | $63.41 | $63.41 | — | COM | 774341101 |
| — | IHS Inc | 120,420 | $12.57M | 1.9% | $104.38 | $104.38 | — | COM | 451734107 |
| — | City National Corp | 194,700 | $12.34M | 1.9% | $63.37 | $63.37 | — | COM | 178566105 |
| MIDD | Middleby Corp The | 72,300 | $12.3M | 1.8% | $170.10 * | $52.53 | +7.9% | COM | 596278101 |
| LSTR | Landstar System Inc | 229,849 | $11.84M | 1.8% | $51.50 | $51.50 | — | COM | 515098101 |
| WAT | Waters Corp | 109,950 | $11M | 1.6% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| — | CH Robinson Worldwd New | 194,661 | $10.96M | 1.6% | $56.31 | $56.31 | — | COM | 12541w209 |
| FAST | Fastenal Co | 236,700 | $10.84M | 1.6% | $45.79 * | $8.84 | -6.5% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 156,552 | $9.661M | 1.4% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| — | Solera Holdings Llc | 164,352 | $9.146M | 1.4% | $55.65 | $55.65 | — | COM | 83421A104 |
| TFX | Teleflex Incorporated | 112,783 | $8.74M | 1.3% | $77.49 * | $72.98 | -3.2% | COM | 879369106 |
| — | Varian Medical Systems | 118,000 | $7.959M | 1.2% | $67.45 | $67.45 | — | COM | 92220P105 |
| USB | U S Bancorp Del New | 205,153 | $7.416M | 1.1% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| RHI | Robert Half Int'l Inc | 187,700 | $6.237M | 0.9% | $33.23 | $34.44 | -3.5% | COM | 770323103 |
| — | United Technologies Corp | 60,074 | $5.583M | 0.8% | $92.94 | $92.94 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 122,198 | $5.043M | 0.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | Air Lease Corporation | 177,225 | $4.89M | 0.7% | $27.59 | $27.59 | — | COM | 00912x302 |
| XOM | Exxon Mobil Corporation | 53,605 | $4.843M | 0.7% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 31,997 | $3.787M | 0.6% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| COST | Costco Whsl Corp New | 32,874 | $3.635M | 0.5% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| — | General Electric Company | 145,709 | $3.379M | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| IBM | Intl Business Machines | 17,266 | $3.3M | 0.5% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| ADP | Auto Data Processing | 47,204 | $3.25M | 0.5% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| JNJ | Johnson & Johnson | 34,844 | $2.992M | 0.4% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 56,286 | $2.971M | 0.4% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| UPS | United Parcel Service B Class | 31,559 | $2.729M | 0.4% | $86.47 * | $55.38 | +1.1% | COM | 911312106 |
| — | Acuity Brands Inc | 32,925 | $2.486M | 0.4% | $75.50 | $75.50 | — | COM | 00508y102 |
| PG | Procter & Gamble | 30,167 | $2.323M | 0.3% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| WAB | Wabtec Corp Com | 42,280 | $2.259M | 0.3% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| XYL | Xylem Inc | 76,952 | $2.073M | 0.3% | $26.94 * | $23.44 | -2.2% | COM | 98419M100 |
| COF | Capital One Financial Cp | 27,601 | $1.734M | 0.3% | $62.82 * | $47.00 | +6.8% | COM | 14040H105 |
| — | Abbvie Inc | 40,747 | $1.684M | 0.3% | $41.33 | $41.33 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 43,047 | $1.501M | 0.2% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | 3M Company | 11,413 | $1.248M | 0.2% | $109.35 | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,699 | $1.246M | 0.2% | $79.37 * | $53.13 | +3.6% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,884 | $1.217M | 0.2% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| INTC | Intel Corp | 44,264 | $1.073M | 0.2% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| BAX | Baxter International Inc | 13,350 | $925K | 0.1% | $69.29 * | $30.42 | -1.3% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 11,618 | $865K | 0.1% | $74.45 * | $19.98 | -2.9% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 13,000 | $745K | 0.1% | $57.31 * | $44.38 | -3.4% | COM | 194162103 |
| KO | Coca Cola Company | 18,518 | $743K | 0.1% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| WU | Western Union Company | 42,928 | $734K | 0.1% | $17.10 | $17.10 | — | COM | 959802109 |
| — | Covidien Plc New F | 10,783 | $678K | 0.1% | $62.88 | $62.88 | — | COM | g2554f113 |
| MU | Micron Technology Inc | 43,816 | $628K | 0.1% | $14.33 * | $10.81 | +29.3% | COM | 595112103 |
| PFE | Pfizer Incorporated | 22,407 | $628K | 0.1% | $28.03 * | $16.46 | -3.5% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 5,400 | $534K | 0.1% | $98.89 * | $78.11 | +1.5% | COM | 075887109 |
| MSFT | Microsoft Corp | 15,337 | $530K | 0.1% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| BAC | Bank Of America Corp | 39,816 | $512K | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| DGX | Quest Diagnostic Inc | 8,200 | $497K | 0.1% | $60.61 * | $46.22 | +2.3% | COM | 74834L100 |
| PNC | PNC Finl Services Gp Inc | 6,318 | $461K | 0.1% | $72.97 * | $47.34 | +5.4% | COM | 693475105 |
| FITB | Fifth Third Bancorp | 24,320 | $439K | 0.1% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| AAPL | Apple Inc | 1,076 | $427K | 0.1% | $396.84 * | $13.16 | -7.7% | COM | 037833100 |
| MCD | McDonalds Corp | 4,237 | $419K | 0.1% | $98.89 * | $71.80 | -0.6% | COM | 580135101 |
| TXN | Texas Instruments Inc | 10,800 | $376K | 0.1% | $34.81 * | $25.31 | -2.3% | COM | 882508104 |
| — | Mylan Inc | 11,500 | $357K | 0.1% | $31.04 | $31.04 | — | COM | 628530107 |
| VZ | Verizon Communications | 7,053 | $355K | 0.1% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| — | 1/100 Berkshire Htwy Cla 100 S | 200 | $337K | 0.1% | $1685.00 | $1685.00 | — | COM | 084990175 |
| — | Berkshire Hathaway B New Class | 2,875 | $322K | 0.0% | $112.00 | $112.00 | — | COM | 084670207 |
| ZION | Zions Bancorp | 11,030 | $319K | 0.0% | $28.92 | $26.15 | +10.6% | COM | 989701107 |
| — | I T T Corporation New | 10,579 | $311K | 0.0% | $29.40 | $29.40 | — | COM | 450911201 |
| ROST | Ross Stores Inc | 4,400 | $285K | 0.0% | $64.77 * | $28.26 | +1.4% | COM | 778296103 |
| EMR | Emerson Electric Co | 5,000 | $273K | 0.0% | $54.60 * | $40.02 | -2.7% | COM | 291011104 |
| HD | Home Depot Inc | 3,407 | $264K | 0.0% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| AMGN | Amgen Incorporated | 2,390 | $236K | 0.0% | $98.74 * | $73.34 | -4.7% | COM | 031162100 |
| — | Royal Dutch Shell A Adrf Spons | 3,595 | $229K | 0.0% | $63.70 | $63.70 | — | COM | 780259206 |
| — | New York Community Bancorp , I | 16,248 | $227K | 0.0% | $13.97 | $13.97 | — | COM | 649445103 |
| SYK | Stryker Corp | 3,400 | $220K | 0.0% | $64.71 * | $56.92 | -2.2% | COM | 863667101 |
| BA | Boeing Co | 2,150 | $220K | 0.0% | $102.33 * | $80.37 | +8.0% | COM | 097023105 |
| — | Medtronic Inc | 4,250 | $219K | 0.0% | $51.53 | $51.53 | — | COM | 585055106 |
| — | Google Inc Class A | 243 | $214K | 0.0% | $880.66 | $880.66 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd F | 2,975 | $213K | 0.0% | $71.60 * | $52.90 | -2.9% | COM | 806857108 |
| — | Nordstrom Inc | 3,500 | $210K | 0.0% | $60.00 | $60.00 | — | COM | 655664100 |
| ORCL | Oracle Corporation | 6,808 | $209K | 0.0% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| DIS | Disney Walt Co | 3,196 | $202K | 0.0% | $63.20 * | $56.11 | -0.0% | COM | 254687106 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |