CIK: 0001067324 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $720,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp Del | 451,553 | $31,302 | 4.3% | $25.01 | +9.6% | COM | 235851102 |
| FISV | Fiserv Inc | 302,024 | $30,520 | 4.2% | $21.93 | +10.3% | COM | 337738108 |
| AME | Ametek Inc New | 632,145 | $29,091 | 4.0% | $38.40 | +8.0% | COM | 031100100 |
| BFH | Alliance Data Systems | 127,990 | $27,066 | 3.8% | $118.19 | +15.8% | COM | 018581108 |
| IEX | IDEX Corp | 399,120 | $26,043 | 3.6% | $45.08 | +13.8% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 664,094 | $25,322 | 3.5% | $29.49 | +2.3% | COM | 257651109 |
| ECL | Ecolab Inc | 236,301 | $23,337 | 3.2% | $73.48 | +10.5% | COM | 278865100 |
| ATR | Aptargroup Inc | 383,579 | $23,065 | 3.2% | $46.93 | +5.7% | COM | 038336103 |
| APH | Amphenol Corp Cl A | 287,322 | $22,233 | 3.1% | $8.50 | +2.1% | COM | 032095101 |
| — | Verisk Analytics Inc Cla Class | 327,208 | $21,255 | 2.9% | $59.70 | — | COM | 92345y106 |
| MSM | MSC Indl Direct Inc Cl A | 237,115 | $19,289 | 2.7% | $80.58 | -1.1% | COM | 553530106 |
| ROP | Roper Industries Inc | 144,914 | $19,255 | 2.7% | $113.55 | +5.0% | COM | 776696106 |
| EFX | Equifax Inc | 308,958 | $18,491 | 2.6% | $53.06 | +2.3% | COM | 294429105 |
| HSIC | Henry Schein Inc | 170,861 | $17,729 | 2.5% | $36.66 | +10.5% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 372,222 | $17,286 | 2.4% | $34.36 | +6.6% | COM | 31620M106 |
| TMO | Thermo Fisher Scientific | 187,189 | $17,249 | 2.4% | $79.76 | +8.8% | COM | 883556102 |
| — | Bed Bath & Beyond | 215,820 | $16,696 | 2.3% | $70.95 | — | COM | 075896100 |
| SNA | Snap On Inc | 166,715 | $16,588 | 2.3% | $66.38 | +9.9% | COM | 833034101 |
| — | Pentair Ltd | 246,860 | $16,031 | 2.2% | $57.69 | — | COM | h6169q108 |
| MIDD | Middleby Corp The | 72,300 | $15,104 | 2.1% | $52.53 | +22.2% | COM | 596278101 |
| — | Vantiv Inc Class A | 534,650 | $14,938 | 2.1% | $27.61 | — | COM | 92210h105 |
| — | Dentsply Intl Inc | 335,486 | $14,565 | 2.0% | $40.96 | — | COM | 249030107 |
| MTB | M & T Bank Corporation | 127,685 | $14,291 | 2.0% | $73.03 | +12.8% | COM | 55261F104 |
| — | CR Bard Incorporated | 122,216 | $14,079 | 2.0% | $108.68 | — | COM | 067383109 |
| — | IHS Inc | 121,370 | $13,858 | 1.9% | $104.38 | — | COM | 451734107 |
| — | Rockwell Collins Inc | 198,318 | $13,458 | 1.9% | $63.41 | — | COM | 774341101 |
| — | City National Corp | 195,100 | $13,005 | 1.8% | $63.37 | — | COM | 178566105 |
| LSTR | Landstar System Inc | 231,215 | $12,943 | 1.8% | $51.50 | — | COM | 515098101 |
| FAST | Fastenal Co | 237,300 | $11,929 | 1.7% | $8.84 | -2.8% | COM | 311900104 |
| WAT | Waters Corp | 110,450 | $11,731 | 1.6% | $95.76 | +7.1% | COM | 941848103 |
| — | CH Robinson Worldwd New | 196,461 | $11,707 | 1.6% | $56.31 | — | COM | 12541w209 |
| TFX | Teleflex Incorporated | 118,433 | $9,745 | 1.4% | $72.92 | -1.5% | COM | 879369106 |
| CHD | Church & Dwight Co Inc | 157,752 | $9,473 | 1.3% | $26.18 | -1.0% | COM | 171340102 |
| — | Varian Medical Systems | 119,000 | $8,893 | 1.2% | $67.45 | — | COM | 92220P105 |
| — | Solera Holdings Llc | 164,352 | $8,689 | 1.2% | $55.65 | — | COM | 83421A104 |
| RHI | Robert Half Int'l Inc | 218,300 | $8,520 | 1.2% | $34.78 | +5.9% | COM | 770323103 |
| USB | U S Bancorp Del New | 205,403 | $7,514 | 1.0% | $22.41 | +8.6% | COM | 902973304 |
| — | United Technologies Corp | 59,854 | $6,453 | 0.9% | $92.94 | — | COM | 913017109 |
| WAB | Wabtec Corp Com | 101,780 | $6,399 | 0.9% | $52.67 | +4.5% | COM | 929740108 |
| — | Air Lease Corporation | 199,600 | $5,521 | 0.8% | $27.60 | — | COM | 00912x302 |
| WFC | Wells Fargo & Co New | 122,748 | $5,072 | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 53,821 | $4,631 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | Acuity Brands Inc | 43,550 | $4,007 | 0.6% | $79.53 | — | COM | 00508y102 |
| CVX | Chevron Corporation | 32,113 | $3,902 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| COST | Costco Whsl Corp New | 32,754 | $3,772 | 0.5% | $86.56 | +5.9% | COM | 22160K105 |
| — | General Electric Company | 144,193 | $3,445 | 0.5% | $23.19 | — | COM | 369604103 |
| ADP | Auto Data Processing | 47,204 | $3,417 | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| IBM | Intl Business Machines | 16,705 | $3,093 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| UPS | United Parcel Service B Class | 33,409 | $3,053 | 0.4% | $55.48 | +3.0% | COM | 911312106 |
| JNJ | Johnson & Johnson | 34,860 | $3,022 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 56,377 | $2,914 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| PG | Procter & Gamble | 30,333 | $2,293 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| XYL | Xylem Inc | 75,418 | $2,106 | 0.3% | $23.44 | -3.1% | COM | 98419M100 |
| COF | Capital One Financial Cp | 27,501 | $1,890 | 0.3% | $47.00 | +14.8% | COM | 14040H105 |
| — | Abbvie Inc | 40,747 | $1,823 | 0.3% | $41.33 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 43,047 | $1,429 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | 3M Company | 11,413 | $1,363 | 0.2% | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,264 | $1,268 | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| PEP | Pepsico Incorporated | 15,050 | $1,196 | 0.2% | $56.00 | +1.3% | COM | 713448108 |
| MU | Micron Technology Inc | 58,516 | $1,022 | 0.1% | $11.65 | +21.4% | COM | 595112103 |
| INTC | Intel Corp | 43,717 | $1,002 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 11,818 | $874 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| BAX | Baxter International Inc | 13,000 | $854 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 13,000 | $771 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| WU | Western Union Company | 36,928 | $689 | 0.1% | $17.10 | — | COM | 959802109 |
| PFE | Pfizer Incorporated | 22,407 | $644 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | Covidien Plc New F | 10,533 | $642 | 0.1% | $62.88 | — | COM | g2554f113 |
| KO | Coca Cola Company | 16,518 | $626 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 5,325 | $533 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| DGX | Quest Diagnostic Inc | 8,200 | $507 | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| BAC | Bank Of America Corp | 36,316 | $501 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| AAPL | Apple Inc | 1,046 | $499 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 6,318 | $458 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| MSFT | Microsoft Corp | 13,287 | $442 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | Mylan Inc | 11,500 | $439 | 0.1% | $31.04 | — | COM | 628530107 |
| FITB | Fifth Third Bancorp | 24,320 | $439 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| MCD | McDonalds Corp | 4,237 | $408 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| TXN | Texas Instruments Inc | 9,800 | $395 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | I T T Corporation New | 10,579 | $380 | 0.1% | $29.40 | — | COM | 450911201 |
| VZ | Verizon Communications | 7,503 | $350 | 0.0% | $26.98 | -3.2% | COM | 92343V104 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $341 | 0.0% | $173021.84 | 0.0% | COM | 084670108 |
| — | Berkshire Hathaway B New Class | 2,875 | $326 | 0.0% | $112.00 | — | COM | 084670207 |
| EMR | Emerson Electric Co | 5,000 | $323 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| ROST | Ross Stores Inc | 4,400 | $320 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| ZION | Zions Bancorp | 11,030 | $302 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| AMGN | Amgen Incorporated | 2,522 | $282 | 0.0% | $73.53 | +4.7% | COM | 031162100 |
| HD | Home Depot Inc | 3,507 | $266 | 0.0% | $56.10 | +3.1% | COM | 437076102 |
| SLB | Schlumberger Ltd F | 2,975 | $263 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| BA | Boeing Co | 2,150 | $253 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | New York Community Bancorp , I | 16,248 | $246 | 0.0% | $13.97 | — | COM | 649445103 |
| SYK | Stryker Corp | 3,400 | $230 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | Royal Dutch Shell A Adrf Spons | 3,240 | $213 | 0.0% | $63.70 | — | COM | 780259206 |
| — | Google Inc Class A | 243 | $213 | 0.0% | $880.66 | — | COM | 38259P508 |
| DIS | Disney Walt Co | 3,196 | $206 | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| ORCL | Oracle Corporation | 6,200 | $206 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | — | — | COM | 232995035 |