Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 601,702 | $35.53M | 4.4% | $59.05 * | $24.44 | +20.8% | COM | 337738108 |
| DHR | Danaher Corp Del | 450,451 | $34.77M | 4.3% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| AME | Ametek Inc New | 629,772 | $33.17M | 4.1% | $52.67 * | $38.40 | +26.6% | COM | 031100100 |
| BFH | Alliance Data Systems | 124,604 | $32.76M | 4.1% | $262.93 * | $118.19 | +53.3% | COM | 018581108 |
| IEX | IDEX Corp | 397,666 | $29.37M | 3.7% | $73.85 * | $45.08 | +39.7% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 664,781 | $28.89M | 3.6% | $43.46 * | $29.49 | +20.8% | COM | 257651109 |
| ATR | Aptargroup Inc | 384,244 | $26.06M | 3.2% | $67.81 * | $46.93 | +21.7% | COM | 038336103 |
| APH | Amphenol Corp Cl A | 289,297 | $25.8M | 3.2% | $89.18 * | $8.50 | +17.1% | COM | 032095101 |
| ECL | Ecolab Inc | 229,977 | $23.98M | 3.0% | $104.27 * | $73.48 | +24.4% | COM | 278865100 |
| — | Verisk Analytics Inc Cla Class | 327,741 | $21.54M | 2.7% | $65.72 | $59.70 | — | COM | 92345y106 |
| EFX | Equifax Inc | 306,608 | $21.18M | 2.6% | $69.09 * | $53.06 | +15.5% | COM | 294429105 |
| TMO | Thermo Fisher Scientific | 186,539 | $20.77M | 2.6% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| ROP | Roper Industries Inc | 144,934 | $20.1M | 2.5% | $138.68 * | $113.55 | +13.5% | COM | 776696106 |
| FIS | Fidelity Natl Info Svcs | 370,990 | $19.91M | 2.5% | $53.68 * | $34.36 | +27.3% | COM | 31620M106 |
| HSIC | Henry Schein Inc | 170,371 | $19.47M | 2.4% | $114.26 * | $36.66 | +22.2% | COM | 806407102 |
| — | Pentair Ltd | 247,160 | $19.2M | 2.4% | $77.67 | $57.69 | — | COM | h6169q108 |
| MSM | MSC Indl Direct Inc Cl A | 236,108 | $19.09M | 2.4% | $80.87 | $80.58 | +0.4% | COM | 553530106 |
| SNA | Snap On Inc | 166,615 | $18.25M | 2.3% | $109.52 * | $66.38 | +26.3% | COM | 833034101 |
| — | Vantiv Inc Class A | 548,600 | $17.89M | 2.2% | $32.61 | $27.74 | — | COM | 92210h105 |
| MIDD | Middleby Corp The | 72,375 | $17.35M | 2.2% | $239.72 * | $52.53 | +52.1% | COM | 596278101 |
| — | Bed Bath & Beyond | 215,980 | $17.34M | 2.2% | $80.30 | $70.95 | — | COM | 075896100 |
| — | Dentsply Intl Inc | 335,136 | $16.25M | 2.0% | $48.48 | $40.96 | — | COM | 249030107 |
| — | City National Corp | 200,050 | $15.85M | 2.0% | $79.22 | $63.76 | — | COM | 178566105 |
| MTB | M & T Bank Corporation | 131,740 | $15.34M | 1.9% | $116.42 * | $73.28 | +14.2% | COM | 55261F104 |
| — | Rockwell Collins Inc | 198,568 | $14.68M | 1.8% | $73.92 | $63.41 | — | COM | 774341101 |
| — | IHS Inc | 122,170 | $14.62M | 1.8% | $119.70 | $104.38 | — | COM | 451734107 |
| LSTR | Landstar System Inc | 231,115 | $13.28M | 1.7% | $57.45 | $51.50 | — | COM | 515098101 |
| TFX | Teleflex Incorporated | 129,673 | $12.17M | 1.5% | $93.86 * | $73.89 | +16.7% | COM | 879369106 |
| FAST | Fastenal Co | 252,300 | $11.99M | 1.5% | $47.51 * | $8.84 | -1.9% | COM | 311900104 |
| — | CR Bard Incorporated | 88,088 | $11.8M | 1.5% | $133.95 | $108.68 | — | COM | 067383109 |
| — | Solera Holdings Llc | 166,252 | $11.76M | 1.5% | $70.76 | $55.82 | — | COM | 83421A104 |
| WAT | Waters Corp | 109,000 | $10.9M | 1.4% | $100.00 | $95.76 | +4.4% | COM | 941848103 |
| CHD | Church & Dwight Co Inc | 160,352 | $10.63M | 1.3% | $66.28 * | $26.20 | +7.2% | COM | 171340102 |
| RHI | Robert Half Int'l Inc | 225,110 | $9.452M | 1.2% | $41.99 | $34.92 | +20.3% | COM | 770323103 |
| — | CH Robinson Worldwd New | 159,911 | $9.331M | 1.2% | $58.35 | $56.31 | — | COM | 12541w209 |
| — | Varian Medical Systems | 119,000 | $9.245M | 1.2% | $77.69 | $67.45 | — | COM | 92220P105 |
| — | Air Lease Corporation | 275,550 | $8.564M | 1.1% | $31.08 | $28.56 | — | COM | 00912x302 |
| WAB | Wabtec Corp Com | 113,105 | $8.4M | 1.0% | $74.27 * | $53.71 | +29.7% | COM | 929740108 |
| USB | U S Bancorp Del New | 204,379 | $8.257M | 1.0% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| — | United Technologies Corp | 60,999 | $6.942M | 0.9% | $113.81 | $93.33 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 124,552 | $5.655M | 0.7% | $45.40 * | $27.41 | +18.3% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 53,821 | $5.447M | 0.7% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| — | Acuity Brands Inc | 43,975 | $4.807M | 0.6% | $109.31 | $79.53 | — | COM | 00508y102 |
| ADP | Auto Data Processing | 50,764 | $4.102M | 0.5% | $80.81 * | $45.53 | +19.8% | COM | 053015103 |
| — | General Electric Company | 142,643 | $3.998M | 0.5% | $28.03 | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corporation | 31,813 | $3.974M | 0.5% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| COST | Costco Whsl Corp New | 32,744 | $3.897M | 0.5% | $119.01 * | $86.56 | +9.6% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 33,209 | $3.49M | 0.4% | $105.09 * | $55.48 | +24.3% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 56,215 | $3.287M | 0.4% | $58.47 * | $36.24 | +16.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 34,267 | $3.139M | 0.4% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| IBM | Intl Business Machines | 16,417 | $3.079M | 0.4% | $187.55 * | $118.94 | -6.8% | COM | 459200101 |
| XYL | Xylem Inc | 74,150 | $2.566M | 0.3% | $34.61 * | $23.44 | +26.7% | COM | 98419M100 |
| PG | Procter & Gamble | 29,817 | $2.427M | 0.3% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | Abbvie Inc | 41,492 | $2.191M | 0.3% | $52.81 | $41.53 | — | COM | 00287y109 |
| COF | Capital One Financial Cp | 27,280 | $2.09M | 0.3% | $76.61 * | $47.00 | +31.4% | COM | 14040H105 |
| ABT | Abbott Laboratories | 45,132 | $1.73M | 0.2% | $38.33 * | $28.86 | +5.4% | COM | 002824100 |
| — | 3M Company | 10,913 | $1.531M | 0.2% | $140.29 | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,264 | $1.395M | 0.2% | $91.39 * | $53.13 | +20.6% | COM | 438516106 |
| MU | Micron Technology Inc | 60,255 | $1.311M | 0.2% | $21.76 * | $11.86 | +78.9% | COM | 595112103 |
| PEP | Pepsico Incorporated | 14,900 | $1.236M | 0.2% | $82.95 * | $56.00 | +3.5% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 13,328 | $1.049M | 0.1% | $78.71 * | $20.02 | +3.6% | COM | 931142103 |
| INTC | Intel Corp | 37,117 | $963K | 0.1% | $25.94 * | $17.18 | +12.4% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 13,000 | $848K | 0.1% | $65.23 * | $44.38 | +11.2% | COM | 194162103 |
| BAX | Baxter International Inc | 10,450 | $727K | 0.1% | $69.57 * | $30.42 | +0.6% | COM | 071813109 |
| — | Covidien Plc New F | 10,533 | $717K | 0.1% | $68.07 | $62.88 | — | COM | g2554f113 |
| PFE | Pfizer Incorporated | 22,407 | $686K | 0.1% | $30.62 * | $16.46 | +7.2% | COM | 717081103 |
| KO | Coca Cola Company | 16,518 | $682K | 0.1% | $41.29 * | $27.85 | +1.8% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 5,325 | $588K | 0.1% | $110.42 * | $78.11 | +14.6% | COM | 075887109 |
| WU | Western Union Company | 33,628 | $580K | 0.1% | $17.25 | $17.10 | — | COM | 959802109 |
| AAPL | Apple Inc | 1,026 | $576K | 0.1% | $561.40 * | $13.16 | +32.2% | COM | 037833100 |
| — | Berkshire Hathaway B New Class | 4,750 | $563K | 0.1% | $118.53 | $114.58 | — | COM | 084670207 |
| BAC | Bank Of America Corp | 35,934 | $559K | 0.1% | $15.56 * | $10.03 | +22.3% | COM | 060505104 |
| CBSH | Commerce Bank Inc | 12,265 | $551K | 0.1% | $44.92 * | $24.09 | +2.3% | COM | 200525103 |
| FITB | Fifth Third Bancorp | 24,320 | $511K | 0.1% | $21.01 * | $11.47 | +23.0% | COM | 316773100 |
| — | Mylan Inc | 11,500 | $499K | 0.1% | $43.39 | $31.04 | — | COM | 628530107 |
| MSFT | Microsoft Corp | 13,187 | $493K | 0.1% | $37.39 * | $26.70 | +16.2% | COM | 594918104 |
| SYK | Stryker Corp | 6,260 | $470K | 0.1% | $75.08 * | $59.72 | +9.2% | COM | 863667101 |
| PNC | PNC Finl Services Gp Inc | 6,026 | $467K | 0.1% | $77.50 * | $47.34 | +13.5% | COM | 693475105 |
| DGX | Quest Diagnostic Inc | 8,200 | $439K | 0.1% | $53.54 * | $46.22 | -9.3% | COM | 74834L100 |
| TXN | Texas Instruments Inc | 9,800 | $430K | 0.1% | $43.88 * | $25.31 | +24.9% | COM | 882508104 |
| MCD | McDonalds Corp | 4,237 | $411K | 0.1% | $97.00 * | $71.80 | -1.0% | COM | 580135101 |
| — | I T T Corporation New | 8,999 | $391K | 0.0% | $43.45 | $29.40 | — | COM | 450911201 |
| VZ | Verizon Communications | 7,603 | $374K | 0.0% | $49.19 * | $26.98 | -1.3% | COM | 92343V104 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $356K | 0.0% | $1780.00 * | $173021.84 | +2.8% | COM | 084670108 |
| EMR | Emerson Electric Co | 5,000 | $351K | 0.0% | $70.20 * | $40.02 | +26.9% | COM | 291011104 |
| ZION | Zions Bancorp | 11,030 | $330K | 0.0% | $29.92 | $26.15 | +14.6% | COM | 989701107 |
| ROST | Ross Stores Inc | 4,400 | $330K | 0.0% | $75.00 * | $28.26 | +17.8% | COM | 778296103 |
| HD | Home Depot Inc | 3,722 | $306K | 0.0% | $82.21 * | $56.26 | +10.7% | COM | 437076102 |
| GNTX | Gentex Corp | 9,000 | $297K | 0.0% | $33.00 * | $14.65 | +12.6% | COM | 371901109 |
| BA | Boeing Co | 2,150 | $293K | 0.0% | $136.28 * | $80.37 | +45.1% | COM | 097023105 |
| AMGN | Amgen Incorporated | 2,439 | $278K | 0.0% | $113.98 * | $73.53 | +10.8% | COM | 031162100 |
| — | Google Inc Class A | 243 | $272K | 0.0% | $1119.34 | $880.66 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd F | 2,975 | $268K | 0.0% | $90.08 * | $52.90 | +23.0% | COM | 806857108 |
| — | New York Community Bancorp , I | 15,900 | $268K | 0.0% | $16.86 | $13.97 | — | COM | 649445103 |
| DIS | Disney Walt Co | 3,196 | $244K | 0.0% | $76.35 * | $56.11 | +22.4% | COM | 254687106 |
| ORCL | Oracle Corporation | 6,100 | $233K | 0.0% | $38.20 * | $27.58 | +16.2% | COM | 68389X105 |
| — | Royal Dutch Shell A Adrf Spons | 3,240 | $231K | 0.0% | $71.30 | $63.70 | — | COM | 780259206 |
| GIS | General Mills Inc | 4,420 | $221K | 0.0% | $50.00 * | $32.89 | +0.3% | COM | 370334104 |
| — | Nordstrom Inc | 3,500 | $216K | 0.0% | $61.71 | $61.71 | — | COM | 655664100 |
| UNP | Union Pacific | 1,263 | $212K | 0.0% | $167.85 * | $60.55 | +6.4% | COM | 907818108 |
| BP | BP Plc Adr F Sponsored Adr 1 A | 4,328 | $210K | 0.0% | $48.52 | $45.52 | +6.8% | COM | 055622104 |
| — | Medtronic Inc | 3,600 | $207K | 0.0% | $57.50 | $57.50 | — | COM | 585055106 |
| CNI | Canadian Natl Ry Co F | 3,600 | $205K | 0.0% | $56.94 * | $44.31 | +3.9% | COM | 136375102 |
| AXP | American Express Company | 2,230 | $202K | 0.0% | $90.58 * | $69.27 | +10.4% | COM | 025816109 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |