Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 574,499 | $37.13M | 4.8% | $64.64 * | $24.44 | +32.2% | COM | 337738108 |
| DHR | Danaher Corp Del | 434,442 | $33.01M | 4.3% | $75.98 * | $25.01 | +23.9% | COM | 235851102 |
| AME | Ametek Inc New | 611,128 | $30.68M | 4.0% | $50.21 * | $38.40 | +21.2% | COM | 031100100 |
| APH | Amphenol Corp Cl A | 276,447 | $27.61M | 3.6% | $99.86 * | $8.50 | +32.0% | COM | 032095101 |
| IEX | IDEX Corp | 377,636 | $27.33M | 3.5% | $72.37 * | $45.08 | +38.4% | COM | 45167R104 |
| DCI | Donaldson Company Inc | 645,606 | $26.23M | 3.4% | $40.63 * | $29.54 | +14.1% | COM | 257651109 |
| ECL | Ecolab Inc | 220,585 | $25.33M | 3.3% | $114.83 * | $73.68 | +37.7% | COM | 278865100 |
| BFH | Alliance Data Systems | 98,500 | $24.45M | 3.2% | $248.27 * | $118.19 | +44.8% | COM | 018581108 |
| ATR | Aptargroup Inc | 375,105 | $22.77M | 2.9% | $60.70 * | $46.93 | +10.3% | COM | 038336103 |
| EFX | Equifax Inc | 296,833 | $22.18M | 2.9% | $74.74 * | $53.17 | +26.0% | COM | 294429105 |
| TMO | Thermo Fisher Scientific | 180,233 | $21.93M | 2.8% | $121.70 * | $79.76 | +47.4% | COM | 883556102 |
| ROP | Roper Industries Inc | 139,414 | $20.39M | 2.6% | $146.29 * | $113.73 | +20.1% | COM | 776696106 |
| FIS | Fidelity Natl Info Svcs | 360,192 | $20.28M | 2.6% | $56.30 * | $34.45 | +34.9% | COM | 31620M106 |
| SNA | Snap On Inc | 164,095 | $19.87M | 2.6% | $121.08 * | $66.99 | +39.9% | COM | 833034101 |
| — | Verisk Analytics Inc Cla Class | 324,446 | $19.76M | 2.6% | $60.89 | $59.71 | — | COM | 92345y106 |
| HSIC | Henry Schein Inc | 163,500 | $19.04M | 2.5% | $116.47 * | $36.66 | +24.6% | COM | 806407102 |
| MSM | MSC Indl Direct Inc Cl A | 215,161 | $18.39M | 2.4% | $85.46 | $80.58 | +6.1% | COM | 553530106 |
| MIDD | Middleby Corp The | 206,565 | $18.2M | 2.4% | $88.13 | $72.51 | +21.5% | COM | 596278101 |
| — | Vantiv Inc Class A | 553,460 | $17.1M | 2.2% | $30.90 | $27.97 | — | COM | 92210h105 |
| — | Pentair Ltd | 257,976 | $16.89M | 2.2% | $65.49 | $72.12 | — | COM | g7s00t104 |
| LSTR | Landstar System Inc | 226,165 | $16.33M | 2.1% | $72.19 | $51.74 | — | COM | 515098101 |
| MTB | M & T Bank Corporation | 132,253 | $16.3M | 2.1% | $123.29 * | $73.83 | +22.2% | COM | 55261F104 |
| TFX | Teleflex Incorporated | 143,173 | $15.04M | 1.9% | $105.04 * | $76.88 | +26.8% | COM | 879369106 |
| — | Rockwell Collins Inc | 191,460 | $15.03M | 1.9% | $78.50 | $63.61 | — | COM | 774341101 |
| — | City National Corp | 193,950 | $14.68M | 1.9% | $75.67 | $63.98 | — | COM | 178566105 |
| — | IHS Inc | 116,970 | $14.64M | 1.9% | $125.19 | $104.60 | — | COM | 451734107 |
| — | Dentsply Intl Inc | 304,973 | $13.91M | 1.8% | $45.60 | $40.96 | — | COM | 249030107 |
| FAST | Fastenal Co | 301,625 | $13.54M | 1.7% | $44.90 * | $8.82 | -5.6% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 172,872 | $12.13M | 1.6% | $70.16 * | $26.52 | +13.7% | COM | 171340102 |
| WAB | Wabtec Corp Com | 139,880 | $11.34M | 1.5% | $81.04 * | $58.00 | +31.3% | COM | 929740108 |
| RHI | Robert Half Int'l Inc | 218,160 | $10.69M | 1.4% | $49.00 | $35.11 | +39.5% | COM | 770323103 |
| WAT | Waters Corp | 106,350 | $10.54M | 1.4% | $99.12 | $96.06 | +3.2% | COM | 941848103 |
| — | Air Lease Corporation | 311,375 | $10.12M | 1.3% | $32.50 | $29.97 | — | COM | 00912x302 |
| — | Solera Holdings Llc | 174,852 | $9.855M | 1.3% | $56.36 | $56.86 | — | COM | 83421A104 |
| — | CH Robinson Worldwd New | 137,625 | $9.127M | 1.2% | $66.32 | $56.31 | — | COM | 12541w209 |
| USB | U S Bancorp Del New | 203,490 | $8.512M | 1.1% | $41.83 * | $22.41 | +26.3% | COM | 902973304 |
| — | Varian Medical Systems | 96,750 | $7.752M | 1.0% | $80.12 | $67.45 | — | COM | 92220P105 |
| — | United Technologies Corp | 63,991 | $6.757M | 0.9% | $105.59 | $94.28 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 125,228 | $6.496M | 0.8% | $51.87 * | $27.41 | +38.0% | COM | 949746101 |
| — | Acuity Brands Inc | 47,495 | $5.591M | 0.7% | $117.72 | $82.50 | — | COM | 00508y102 |
| XOM | Exxon Mobil Corporation | 55,881 | $5.256M | 0.7% | $94.06 * | $53.93 | +8.0% | COM | 30231G102 |
| ADP | Auto Data Processing | 50,964 | $4.234M | 0.5% | $83.08 * | $45.53 | +25.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 38,575 | $4.112M | 0.5% | $106.60 * | $61.43 | +26.9% | COM | 478160104 |
| COST | Costco Whsl Corp New | 31,904 | $3.998M | 0.5% | $125.31 * | $86.69 | +16.2% | COM | 22160K105 |
| UPS | United Parcel Service B Class | 38,750 | $3.809M | 0.5% | $98.30 * | $56.70 | +16.1% | COM | 911312106 |
| CVX | Chevron Corporation | 31,912 | $3.808M | 0.5% | $119.33 * | $71.30 | +3.4% | COM | 166764100 |
| — | General Electric Company | 136,149 | $3.488M | 0.5% | $25.62 | $23.19 | — | COM | 369604103 |
| — | I T T Corporation New | 74,635 | $3.354M | 0.4% | $44.94 | $45.80 | — | COM | 450911201 |
| CBSH | Commerce Bank Inc | 74,109 | $3.309M | 0.4% | $44.65 * | $24.45 | +1.7% | COM | 200525103 |
| JPM | JP Morgan Chase & Co | 48,568 | $2.926M | 0.4% | $60.25 * | $36.48 | +21.9% | COM | 46625H100 |
| IBM | Intl Business Machines | 13,720 | $2.604M | 0.3% | $189.80 * | $118.94 | -4.0% | COM | 459200101 |
| PG | Procter & Gamble | 29,867 | $2.501M | 0.3% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| XYL | Xylem Inc | 68,717 | $2.439M | 0.3% | $35.49 * | $23.44 | +31.3% | COM | 98419M100 |
| — | Abbvie Inc | 39,892 | $2.304M | 0.3% | $57.76 | $41.53 | — | COM | 00287y109 |
| COF | Capital One Financial Cp | 24,780 | $2.023M | 0.3% | $81.64 * | $47.00 | +41.7% | COM | 14040H105 |
| ABT | Abbott Laboratories | 44,764 | $1.862M | 0.2% | $41.60 * | $28.90 | +16.1% | COM | 002824100 |
| — | 3M Company | 11,013 | $1.56M | 0.2% | $141.65 | $111.40 | — | COM | 88579y101 |
| — | CR Bard Incorporated | 10,600 | $1.513M | 0.2% | $142.74 | $108.68 | — | COM | 067383109 |
| INTC | Intel Corp | 40,693 | $1.417M | 0.2% | $34.82 * | $17.42 | +52.3% | COM | 458140100 |
| HON | Honeywell International | 15,142 | $1.41M | 0.2% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,800 | $1.378M | 0.2% | $93.11 * | $56.00 | +18.7% | COM | 713448108 |
| MU | Micron Technology Inc | 30,899 | $1.059M | 0.1% | $34.27 * | $12.08 | +176.8% | COM | 595112103 |
| WMT | Wal-Mart Stores Inc | 12,219 | $934K | 0.1% | $76.44 * | $20.02 | +2.7% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 13,000 | $848K | 0.1% | $65.23 * | $44.38 | +13.0% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 9,850 | $832K | 0.1% | $84.47 * | $61.28 | +6.0% | COM | 452308109 |
| AAPL | Apple Inc | 7,822 | $788K | 0.1% | $100.74 * | $17.94 | +23.9% | COM | 037833100 |
| RPM | RPM Inc | 15,900 | $728K | 0.1% | $45.79 | $44.66 | +2.5% | COM | 749685103 |
| PFE | Pfizer Incorporated | 24,002 | $710K | 0.1% | $29.58 * | $16.57 | +5.5% | COM | 717081103 |
| KO | Coca Cola Company | 16,035 | $684K | 0.1% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| — | Berkshire Hathaway B New Class | 4,905 | $678K | 0.1% | $138.23 | $114.90 | — | COM | 084670207 |
| MSFT | Microsoft Corp | 14,201 | $658K | 0.1% | $46.33 * | $27.12 | +44.8% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 5,470 | $623K | 0.1% | $113.89 * | $78.46 | +19.2% | COM | 075887109 |
| PNC | PNC Finl Services Gp Inc | 6,226 | $533K | 0.1% | $85.61 * | $47.64 | +26.5% | COM | 693475105 |
| BAC | Bank Of America Corp | 30,385 | $518K | 0.1% | $17.05 * | $10.03 | +34.6% | COM | 060505104 |
| — | Bed Bath & Beyond | 7,711 | $508K | 0.1% | $65.88 | $70.95 | — | COM | 075896100 |
| FITB | Fifth Third Bancorp | 24,320 | $487K | 0.1% | $20.02 * | $11.47 | +19.2% | COM | 316773100 |
| DGX | Quest Diagnostic Inc | 8,000 | $485K | 0.1% | $60.63 * | $46.22 | +4.6% | COM | 74834L100 |
| HD | Home Depot Inc | 4,839 | $444K | 0.1% | $91.75 * | $57.99 | +21.6% | COM | 437076102 |
| WU | Western Union Company | 26,688 | $428K | 0.1% | $16.04 | $17.10 | — | COM | 959802109 |
| BRK/A | 1/100 Berkshire Htwy Cla 100 S | 200 | $414K | 0.1% | $2070.00 * | $173021.84 | +19.6% | COM | 084670108 |
| MCD | McDonalds Corp | 4,244 | $402K | 0.1% | $94.72 * | $71.67 | -0.6% | COM | 580135101 |
| VZ | Verizon Communications | 7,603 | $380K | 0.0% | $49.98 * | $26.98 | +3.7% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 2,481 | $348K | 0.0% | $140.27 * | $73.89 | +37.9% | COM | 031162100 |
| ROST | Ross Stores Inc | 4,400 | $333K | 0.0% | $75.68 * | $28.26 | +19.8% | COM | 778296103 |
| SLB | Schlumberger Ltd F | 3,209 | $326K | 0.0% | $101.59 * | $53.82 | +38.1% | COM | 806857108 |
| TXN | Texas Instruments Inc | 6,800 | $324K | 0.0% | $47.65 * | $25.31 | +38.4% | COM | 882508104 |
| ZION | Zions Bancorp | 11,030 | $321K | 0.0% | $29.10 | $26.15 | +11.1% | COM | 989701107 |
| ORCL | Oracle Corporation | 7,734 | $296K | 0.0% | $38.27 * | $29.02 | +11.5% | COM | 68389X105 |
| DIS | Disney Walt Co | 3,196 | $285K | 0.0% | $89.17 * | $56.11 | +42.7% | COM | 254687106 |
| EMR | Emerson Electric Co | 4,500 | $282K | 0.0% | $62.67 * | $40.02 | +15.4% | COM | 291011104 |
| UNP | Union Pacific | 2,526 | $274K | 0.0% | $108.47 * | $67.66 | +24.7% | COM | 907818108 |
| EPD | Enterprise Prd Prtnrs Lp | 6,684 | $269K | 0.0% | $40.25 | $54.77 | — | COM | 293792107 |
| GILD | Gilead Sciences Inc | 2,500 | $266K | 0.0% | $106.40 * | $54.08 | +36.8% | COM | 375558103 |
| BA | Boeing Co | 2,050 | $261K | 0.0% | $127.32 * | $80.37 | +37.8% | COM | 097023105 |
| CNI | Canadian Natl Ry Co F | 3,600 | $255K | 0.0% | $70.83 * | $44.31 | +30.8% | COM | 136375102 |
| — | Royal Dutch Shell A Adrf Spons | 3,346 | $255K | 0.0% | $76.21 | $64.03 | — | COM | 780259206 |
| — | New York Community Bancorp , I | 15,900 | $252K | 0.0% | $15.85 | $13.97 | — | COM | 649445103 |
| — | Nordstrom Inc | 3,500 | $239K | 0.0% | $68.29 | $61.71 | — | COM | 655664100 |
| SYK | Stryker Corp | 2,860 | $231K | 0.0% | $80.77 * | $59.72 | +18.6% | COM | 863667101 |
| GIS | General Mills Inc | 4,420 | $223K | 0.0% | $50.45 * | $32.89 | +3.8% | COM | 370334104 |
| MRK | Merck & Co Inc New | 3,500 | $207K | 0.0% | $59.14 * | $39.37 | +1.3% | COM | 58933Y105 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 232995035 |