Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp Del | 451,553 | $31.3M | 4.3% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| FISV | Fiserv Inc | 302,024 | $30.52M | 4.2% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| AME | Ametek Inc New | 632,145 | $29.09M | 4.0% | $46.02 * | $38.40 | +10.5% | COM | 031100100 |
| BFH | Alliance Data Systems | 127,990 | $27.07M | 3.8% | $211.47 * | $118.19 | +23.3% | COM | 018581108 |
| IEX | IDEX Corp | 399,120 | $26.04M | 3.6% | $65.25 * | $45.08 | +23.0% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 664,094 | $25.32M | 3.5% | $38.13 * | $29.49 | +5.6% | COM | 257651109 |
| ECL | Ecolab Inc | 236,301 | $23.34M | 3.2% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| ATR | Aptargroup Inc | 383,579 | $23.07M | 3.2% | $60.13 * | $46.93 | +7.5% | COM | 038336103 |
| APH | Amphenol Corp Cl A | 287,322 | $22.23M | 3.1% | $77.38 * | $8.50 | +1.4% | COM | 032095101 |
| — | Verisk Analytics Inc Cla Class | 327,208 | $21.25M | 2.9% | $64.96 | $59.70 | — | COM | 92345y106 |
| MSM | MSC Indl Direct Inc Cl A | 237,115 | $19.29M | 2.7% | $81.35 | $80.58 | +1.0% | COM | 553530106 |
| ROP | Roper Industries Inc | 144,914 | $19.25M | 2.7% | $132.87 * | $113.55 | +8.6% | COM | 776696106 |
| EFX | Equifax Inc | 308,958 | $18.49M | 2.6% | $59.85 * | $53.06 | -0.2% | COM | 294429105 |
| HSIC | Henry Schein Inc | 170,861 | $17.73M | 2.5% | $103.76 * | $36.66 | +11.0% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 372,222 | $17.29M | 2.4% | $46.44 * | $34.36 | +9.6% | COM | 31620M106 |
| TMO | Thermo Fisher Scientific | 187,189 | $17.25M | 2.4% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| — | Bed Bath & Beyond | 215,820 | $16.7M | 2.3% | $77.36 | $70.95 | — | COM | 075896100 |
| SNA | Snap On Inc | 166,715 | $16.59M | 2.3% | $99.50 * | $66.38 | +14.2% | COM | 833034101 |
| — | Pentair Ltd | 246,860 | $16.03M | 2.2% | $64.94 | $57.69 | — | COM | h6169q108 |
| MIDD | Middleby Corp The | 72,300 | $15.1M | 2.1% | $208.91 * | $52.53 | +32.6% | COM | 596278101 |
| — | Vantiv Inc Class A | 534,650 | $14.94M | 2.1% | $27.94 | $27.61 | — | COM | 92210h105 |
| — | Dentsply Intl Inc | 335,486 | $14.56M | 2.0% | $43.41 | $40.96 | — | COM | 249030107 |
| MTB | M & T Bank Corporation | 127,685 | $14.29M | 2.0% | $111.92 * | $73.03 | +9.5% | COM | 55261F104 |
| — | CR Bard Incorporated | 122,216 | $14.08M | 2.0% | $115.20 | $108.68 | — | COM | 067383109 |
| — | IHS Inc | 121,370 | $13.86M | 1.9% | $114.18 | $104.38 | — | COM | 451734107 |
| — | Rockwell Collins Inc | 198,318 | $13.46M | 1.9% | $67.86 | $63.41 | — | COM | 774341101 |
| — | City National Corp | 195,100 | $13.01M | 1.8% | $66.66 | $63.37 | — | COM | 178566105 |
| LSTR | Landstar System Inc | 231,215 | $12.94M | 1.8% | $55.98 | $51.50 | — | COM | 515098101 |
| FAST | Fastenal Co | 237,300 | $11.93M | 1.7% | $50.27 * | $8.84 | +3.2% | COM | 311900104 |
| WAT | Waters Corp | 110,450 | $11.73M | 1.6% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| — | CH Robinson Worldwd New | 196,461 | $11.71M | 1.6% | $59.59 | $56.31 | — | COM | 12541w209 |
| TFX | Teleflex Incorporated | 118,433 | $9.745M | 1.4% | $82.28 * | $72.92 | +3.3% | COM | 879369106 |
| CHD | Church & Dwight Co Inc | 157,752 | $9.473M | 1.3% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| — | Varian Medical Systems | 119,000 | $8.893M | 1.2% | $74.73 | $67.45 | — | COM | 92220P105 |
| — | Solera Holdings Llc | 164,352 | $8.689M | 1.2% | $52.87 | $55.65 | — | COM | 83421A104 |
| RHI | Robert Half Int'l Inc | 218,300 | $8.52M | 1.2% | $39.03 | $34.78 | +12.2% | COM | 770323103 |
| USB | U S Bancorp Del New | 205,403 | $7.514M | 1.0% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| — | United Technologies Corp | 59,854 | $6.453M | 0.9% | $107.81 | $92.94 | — | COM | 913017109 |
| WAB | Wabtec Corp Com | 101,780 | $6.399M | 0.9% | $62.87 * | $52.67 | +11.9% | COM | 929740108 |
| — | Air Lease Corporation | 199,600 | $5.521M | 0.8% | $27.66 | $27.60 | — | COM | 00912x302 |
| WFC | Wells Fargo & Co New | 122,748 | $5.072M | 0.7% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 53,821 | $4.631M | 0.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Acuity Brands Inc | 43,550 | $4.007M | 0.6% | $92.01 | $79.53 | — | COM | 00508y102 |
| CVX | Chevron Corporation | 32,113 | $3.902M | 0.5% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| COST | Costco Whsl Corp New | 32,754 | $3.772M | 0.5% | $115.16 * | $86.56 | +5.8% | COM | 22160K105 |
| — | General Electric Company | 144,193 | $3.445M | 0.5% | $23.89 | $23.19 | — | COM | 369604103 |
| ADP | Auto Data Processing | 47,204 | $3.417M | 0.5% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| IBM | Intl Business Machines | 16,705 | $3.093M | 0.4% | $185.15 * | $118.94 | -8.5% | COM | 459200101 |
| UPS | United Parcel Service B Class | 33,409 | $3.053M | 0.4% | $91.38 * | $55.48 | +7.4% | COM | 911312106 |
| JNJ | Johnson & Johnson | 34,860 | $3.022M | 0.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 56,377 | $2.914M | 0.4% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| PG | Procter & Gamble | 30,333 | $2.293M | 0.3% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| XYL | Xylem Inc | 75,418 | $2.106M | 0.3% | $27.92 * | $23.44 | +1.9% | COM | 98419M100 |
| COF | Capital One Financial Cp | 27,501 | $1.89M | 0.3% | $68.72 * | $47.00 | +17.4% | COM | 14040H105 |
| — | Abbvie Inc | 40,747 | $1.823M | 0.3% | $44.74 | $41.33 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 43,047 | $1.429M | 0.2% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | 3M Company | 11,413 | $1.363M | 0.2% | $119.43 | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,264 | $1.268M | 0.2% | $83.07 * | $53.13 | +9.0% | COM | 438516106 |
| PEP | Pepsico Incorporated | 15,050 | $1.196M | 0.2% | $79.47 * | $56.00 | -1.5% | COM | 713448108 |
| MU | Micron Technology Inc | 58,516 | $1.022M | 0.1% | $17.47 * | $11.65 | +46.3% | COM | 595112103 |
| INTC | Intel Corp | 43,717 | $1.002M | 0.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 11,818 | $874K | 0.1% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| BAX | Baxter International Inc | 13,000 | $854K | 0.1% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 13,000 | $771K | 0.1% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| WU | Western Union Company | 36,928 | $689K | 0.1% | $18.66 | $17.10 | — | COM | 959802109 |
| PFE | Pfizer Incorporated | 22,407 | $644K | 0.1% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| — | Covidien Plc New F | 10,533 | $642K | 0.1% | $60.95 | $62.88 | — | COM | g2554f113 |
| KO | Coca Cola Company | 16,518 | $626K | 0.1% | $37.90 * | $27.85 | -7.3% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 5,325 | $533K | 0.1% | $100.09 * | $78.11 | +3.2% | COM | 075887109 |
| DGX | Quest Diagnostic Inc | 8,200 | $507K | 0.1% | $61.83 * | $46.22 | +4.7% | COM | 74834L100 |
| BAC | Bank Of America Corp | 36,316 | $501K | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| AAPL | Apple Inc | 1,046 | $499K | 0.1% | $477.06 * | $13.16 | +11.7% | COM | 037833100 |
| PNC | PNC Finl Services Gp Inc | 6,318 | $458K | 0.1% | $72.49 * | $47.34 | +5.3% | COM | 693475105 |
| MSFT | Microsoft Corp | 13,287 | $442K | 0.1% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| — | Mylan Inc | 11,500 | $439K | 0.1% | $38.17 | $31.04 | — | COM | 628530107 |
| FITB | Fifth Third Bancorp | 24,320 | $439K | 0.1% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| MCD | McDonalds Corp | 4,237 | $408K | 0.1% | $96.29 * | $71.80 | -2.6% | COM | 580135101 |
| TXN | Texas Instruments Inc | 9,800 | $395K | 0.1% | $40.31 * | $25.31 | +13.8% | COM | 882508104 |
| — | I T T Corporation New | 10,579 | $380K | 0.1% | $35.92 | $29.40 | — | COM | 450911201 |
| VZ | Verizon Communications | 7,503 | $350K | 0.0% | $46.65 * | $26.98 | -7.4% | COM | 92343V104 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $341K | 0.0% | $1705.00 * | $173021.84 | -1.5% | COM | 084670108 |
| — | Berkshire Hathaway B New Class | 2,875 | $326K | 0.0% | $113.39 | $112.00 | — | COM | 084670207 |
| EMR | Emerson Electric Co | 5,000 | $323K | 0.0% | $64.60 * | $40.02 | +16.2% | COM | 291011104 |
| ROST | Ross Stores Inc | 4,400 | $320K | 0.0% | $72.73 * | $28.26 | +14.2% | COM | 778296103 |
| ZION | Zions Bancorp | 11,030 | $302K | 0.0% | $27.38 | $26.15 | +4.9% | COM | 989701107 |
| AMGN | Amgen Incorporated | 2,522 | $282K | 0.0% | $111.82 * | $73.53 | +8.3% | COM | 031162100 |
| HD | Home Depot Inc | 3,507 | $266K | 0.0% | $75.85 * | $56.10 | +1.7% | COM | 437076102 |
| SLB | Schlumberger Ltd F | 2,975 | $263K | 0.0% | $88.40 * | $52.90 | +20.2% | COM | 806857108 |
| BA | Boeing Co | 2,150 | $253K | 0.0% | $117.67 * | $80.37 | +24.5% | COM | 097023105 |
| — | New York Community Bancorp , I | 16,248 | $246K | 0.0% | $15.14 | $13.97 | — | COM | 649445103 |
| SYK | Stryker Corp | 3,400 | $230K | 0.0% | $67.65 * | $56.92 | +2.6% | COM | 863667101 |
| — | Royal Dutch Shell A Adrf Spons | 3,240 | $213K | 0.0% | $65.74 | $63.70 | — | COM | 780259206 |
| — | Google Inc Class A | 243 | $213K | 0.0% | $876.54 | $880.66 | — | COM | 38259P508 |
| DIS | Disney Walt Co | 3,196 | $206K | 0.0% | $64.46 * | $56.11 | +2.1% | COM | 254687106 |
| ORCL | Oracle Corporation | 6,200 | $206K | 0.0% | $33.23 * | $27.58 | +0.4% | COM | 68389X105 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |