Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,483 | $44.09M | 5.3% | $476.75 * | $13.23 | +11.1% | COM | 037833100 |
| — | Priceline.com | 33,226 | $33.59M | 4.0% | $1010.93 | $826.64 | — | COM | 741503403 |
| NVO | Novo-Nordisk | 180,864 | $30.61M | 3.7% | $169.22 | $166.50 | +1.6% | COM | 670100205 |
| — | United Techs Corp Com | 250,224 | $26.98M | 3.2% | $107.82 | $92.94 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 271,588 | $26.82M | 3.2% | $98.76 * | $73.72 | +17.2% | COM | 278865100 |
| V | Visa | 138,479 | $26.46M | 3.2% | $191.10 * | $40.02 | +9.5% | COM | 92826C839 |
| DLTR | Dollar Tree Stores | 456,891 | $26.11M | 3.1% | $57.16 | $48.93 | +16.8% | COM | 256746108 |
| QCOM | Qualcomm Inc. | 379,133 | $25.52M | 3.1% | $67.32 * | $45.09 | +6.4% | COM | 747525103 |
| — | Valeant Pharmaceuticals Int'l | 238,317 | $24.86M | 3.0% | $104.33 | $86.71 | — | COM | 91911K102 |
| PEP | Pepsico Inc | 304,446 | $24.2M | 2.9% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| MA | Mastercard Inc | 35,592 | $23.95M | 2.9% | $672.79 * | $51.81 | +20.6% | COM | 57636Q104 |
| — | Oracle Corporation | 715,017 | $23.72M | 2.9% | $33.17 | $30.74 | — | COM | 68389x105 |
| LKQ | LKQ Corp | 741,006 | $23.61M | 2.8% | $31.87 * | $21.42 | +33.6% | COM | 501889208 |
| — | Conocophillips | 336,780 | $23.41M | 2.8% | $69.51 | $60.70 | — | COM | 20825c104 |
| TJX | TJX Companies, Inc | 389,713 | $21.98M | 2.6% | $56.39 * | $20.90 | +14.3% | COM | 872540109 |
| LECO | Lincoln Elec Hldgs Inc | 323,437 | $21.55M | 2.6% | $66.62 | $55.90 | +19.2% | COM | 533900106 |
| WFC | Wells Fargo & Co New Del | 508,181 | $21M | 2.5% | $41.32 * | $27.43 | +6.8% | COM | 949746101 |
| APH | Amphenol Corp Cl A New | 268,311 | $20.76M | 2.5% | $77.38 * | $8.51 | +1.3% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 222,093 | $20.46M | 2.5% | $92.15 * | $79.87 | +10.9% | COM | 883556102 |
| — | Google Inc | 23,277 | $20.39M | 2.5% | $875.89 | $880.14 | — | COM | 38259P508 |
| — | Precision Castparts Corp. | 89,200 | $20.27M | 2.4% | $227.23 | $226.06 | — | COM | 740189105 |
| — | Tupperware Brands Corp | 233,918 | $20.2M | 2.4% | $86.37 | $78.17 | — | COM | 899896104 |
| — | Perrigo Company | 160,568 | $19.81M | 2.4% | $123.37 | $122.98 | — | COM | 714290103 |
| CTSH | Cognizant Tech Solutns | 240,704 | $19.77M | 2.4% | $82.12 * | $29.63 | +22.9% | COM | 192446102 |
| — | Express Scripts | 317,642 | $19.63M | 2.4% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | Ace Ltd | 199,117 | $18.63M | 2.2% | $93.56 | $89.58 | — | COM | H0023R105 |
| PSX | Phillips 66 | 303,430 | $17.54M | 2.1% | $57.82 * | $40.29 | -6.9% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Clb | 152,599 | $17.32M | 2.1% | $113.51 | $110.15 | +3.0% | COM | 084670702 |
| — | Tim Hortons Inc | 294,729 | $17.09M | 2.1% | $58.00 | $54.29 | — | COM | 88706M103 |
| MMM | 3M Company | 139,160 | $16.62M | 2.0% | $119.41 * | $61.34 | +10.8% | COM | 88579Y101 |
| MKC | McCormick | 253,181 | $16.38M | 2.0% | $64.70 * | $28.18 | -9.6% | COM | 579780206 |
| NSC | Norfolk Southern Corp | 207,551 | $16.05M | 1.9% | $77.35 * | $57.64 | +2.3% | COM | 655844108 |
| AAP | Advance Auto Parts | 183,831 | $15.2M | 1.8% | $82.68 * | $72.10 | +0.0% | COM | 00751Y106 |
| — | Diamond Offshore Drilling Inc | 235,655 | $14.69M | 1.8% | $62.32 | $68.79 | — | COM | 25271C102 |
| BDX | Becton Dickinson & Co | 144,674 | $14.47M | 1.7% | $100.02 * | $78.14 | +3.2% | COM | 075887109 |
| MIDD | Middleby Corp Com | 20,800 | $4.345M | 0.5% | $208.89 * | $52.53 | +32.6% | COM | 596278101 |
| CVS | CVS Caremark Corp | 67,461 | $3.828M | 0.5% | $56.74 * | $41.74 | -2.3% | COM | 126650100 |
| DORM | Dorman Products | 74,323 | $3.682M | 0.4% | $49.54 | $42.41 | +16.8% | COM | 258278100 |
| CASY | Caseys General Stores, Inc | 45,694 | $3.353M | 0.4% | $73.38 * | $54.33 | +22.7% | COM | 147528103 |
| UNP | Union Pacific | 20,853 | $3.239M | 0.4% | $155.33 * | $58.04 | +2.1% | COM | 907818108 |
| BRK/A | Berkshire Hathaway | 19 | $3.237M | 0.4% | $170368.42 | $165023.42 | +3.3% | COM | 084670108 |
| MNRO | Monro Muffler Brake | 61,418 | $2.851M | 0.3% | $46.42 | $44.15 | +5.2% | COM | 610236101 |
| — | National Oilwell Varco | 36,434 | $2.845M | 0.3% | $78.09 | $69.67 | — | COM | 637071101 |
| INTU | Intuit Inc Com | 42,029 | $2.786M | 0.3% | $66.29 * | $54.78 | +9.2% | COM | 461202103 |
| IDXX | Idexx Laboratories | 27,758 | $2.766M | 0.3% | $99.65 * | $44.16 | +12.8% | COM | 45168D104 |
| NSRGY | Nestle S A Reg B ADR | 34,618 | $2.409M | 0.3% | $69.59 | $69.04 | +0.8% | COM | 641069406 |
| DE | Deere & Co | 28,415 | $2.312M | 0.3% | $81.37 * | $67.40 | -3.8% | COM | 244199105 |
| — | Walgreen CO | 26,287 | $1.414M | 0.2% | $53.79 | $44.17 | — | COM | 931422109 |
| — | Glaxosmithkline | 24,658 | $1.237M | 0.1% | $50.17 | $49.96 | — | COM | 37733W105 |
| — | Verizon Communications | 23,680 | $1.105M | 0.1% | $46.66 | $49.90 | — | COM | 92343v104 |
| ABBV | AbbVie Inc. | 24,286 | $1.086M | 0.1% | $44.72 * | $26.61 | +3.1% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 11,260 | $1.06M | 0.1% | $94.14 * | $62.90 | -4.7% | COM | 494368103 |
| — | Directv Group | 16,197 | $968K | 0.1% | $59.76 | $59.76 | — | COM | 25490A309 |
| RY | Royal Bank of Canada | 14,410 | $925K | 0.1% | $64.19 | $60.03 | +7.0% | COM | 780087102 |
| CPRT | Copart Inc | 28,436 | $903K | 0.1% | $31.76 * | $4.07 | -2.4% | COM | 217204106 |
| KO | Coca Cola Co | 22,414 | $849K | 0.1% | $37.88 * | $27.05 | -4.6% | COM | 191216100 |
| T | AT & T | 23,151 | $782K | 0.1% | $33.78 * | $11.40 | -6.4% | COM | 00206R102 |
| JNJ | Johnson And Johnson Com | 8,567 | $742K | 0.1% | $86.61 * | $59.73 | +3.2% | COM | 478160104 |
| MCD | Mcdonalds | 7,688 | $739K | 0.1% | $96.12 * | $71.73 | -2.6% | COM | 580135101 |
| CBRL | Cracker Barrel Old Ctry | 6,270 | $647K | 0.1% | $103.19 * | $50.99 | +19.5% | COM | 22410J106 |
| — | Royal Dutch Shell Cl A | 9,762 | $641K | 0.1% | $65.66 | $63.73 | — | COM | 780259206 |
| DUK | Duke Energy Corp | 9,311 | $621K | 0.1% | $66.70 * | $41.75 | -3.8% | COM | 26441C204 |
| — | Exxon Mobil Corp | 6,610 | $568K | 0.1% | $85.93 | $90.21 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 15,728 | $523K | 0.1% | $33.25 * | $26.70 | +2.6% | COM | 594918104 |
| CVX | Chevron Corp New | 3,811 | $463K | 0.1% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| FCX | Freeport McMoran Copper | 11,919 | $394K | 0.0% | $33.06 * | $24.45 | +13.8% | COM | 35671D857 |
| BIIB | Biogen Idec Inc | 1,582 | $380K | 0.0% | $240.20 | $213.68 | +12.7% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $342K | 0.0% | $111.69 * | $73.34 | +8.6% | COM | 031162100 |
| — | Market Vectors Agribusiness ET | 6,190 | $317K | 0.0% | $51.21 | $51.06 | — | COM | 57060U605 |
| BAC | Bank Of America Corp. | 21,475 | $296K | 0.0% | $13.78 * | $10.03 | +8.4% | COM | 060505104 |
| — | Altisource Ptfl Solns | 1,990 | $278K | 0.0% | $139.70 | $139.70 | — | COM | L0175J104 |
| — | Celgene Corp | 1,765 | $272K | 0.0% | $154.11 | $116.71 | — | COM | 151020104 |
| — | Barrick Gold Corp | 14,315 | $266K | 0.0% | $18.58 | $15.71 | — | COM | 067901108 |
| GNTX | Gentex Corp | 9,970 | $255K | 0.0% | $25.58 * | $11.86 | +7.9% | COM | 371901109 |
| — | Montpelier RE Holdings, Ltd | 8,625 | $224K | 0.0% | $25.97 | $25.97 | — | COM | G62185106 |
| — | Kinder Morgan Energy Partners | 2,775 | $221K | 0.0% | $79.64 | $85.05 | — | COM | 494550106 |
| — | Firstmerit Corp | 10,085 | $219K | 0.0% | $21.72 | $21.72 | — | COM | 337915102 |
| DRI | Darden Restaurants Inc. | 4,620 | $213K | 0.0% | $46.10 * | $31.32 | -9.4% | COM | 237194105 |
| JPM | JP Morgan Chase & Co | 3,950 | $204K | 0.0% | $51.65 * | $36.24 | +2.4% | COM | 46625H100 |
| PG | Procter & Gamble Co | 2,652 | $200K | 0.0% | $75.41 * | $55.00 | -2.8% | COM | 742718109 |
| — | Altisource Asset Mgmt | 377 | $200K | 0.0% | $530.50 | $530.50 | — | COM | 02153X108 |
| KVHI | KVH Inds | 12,840 | $177K | 0.0% | $13.79 | $13.10 | +5.3% | COM | 482738101 |
| — | Intersil Corporation | 15,695 | $176K | 0.0% | $11.21 | $7.79 | — | COM | 46069S109 |
| — | Fusion IO Inc | 10,785 | $144K | 0.0% | $13.35 | $13.35 | — | COM | 36112J107 |
| — | McDermott International Inc | 17,905 | $133K | 0.0% | $7.43 | $7.99 | — | COM | 580037109 |
| HZO | Marinemax Inc | 10,555 | $128K | 0.0% | $12.13 | $11.95 | +2.1% | COM | 567908108 |
| — | Alpha Natural Resources | 18,570 | $110K | 0.0% | $5.92 | $5.92 | — | COM | 02076X102 |