Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 99,994 | $53.67M | 5.2% | $536.73 * | $13.47 | +24.3% | COM | 037833100 |
| NVO | Novo-Nordisk | 984,531 | $44.94M | 4.4% | $45.65 | $33.65 | +35.6% | COM | 670100205 |
| — | Priceline Group | 33,526 | $39.96M | 3.9% | $1191.88 | $831.30 | — | COM | 741503403 |
| — | Valeant Pharmaceuticals Int'l | 262,233 | $34.57M | 3.3% | $131.83 | $89.38 | — | COM | 91911K102 |
| QCOM | Qualcomm Inc. | 410,174 | $32.35M | 3.1% | $78.86 * | $45.64 | +24.3% | COM | 747525103 |
| V | Visa | 149,116 | $32.19M | 3.1% | $215.86 * | $40.42 | +22.9% | COM | 92826C839 |
| ECL | Ecolab Inc. | 287,333 | $31.03M | 3.0% | $107.99 * | $74.57 | +27.3% | COM | 278865100 |
| — | United Techs Corp Com | 263,098 | $30.74M | 3.0% | $116.84 | $94.05 | — | COM | 913017109 |
| PEP | Pepsico Inc | 357,482 | $29.85M | 2.9% | $83.50 * | $56.15 | +4.7% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 230,660 | $27.73M | 2.7% | $120.24 * | $80.74 | +43.5% | COM | 883556102 |
| — | * Google Inc Cl A (Spin-Off No | 24,817 | $27.66M | 2.7% | $1114.48 | $894.91 | — | COM | 38259P508 |
| WFC | Wells Fargo & Co New Del | 555,446 | $27.63M | 2.7% | $49.74 * | $27.82 | +28.6% | COM | 949746101 |
| DLTR | Dollar Tree Stores | 519,281 | $27.1M | 2.6% | $52.18 | $49.66 | +5.1% | COM | 256746108 |
| TJX | TJX Companies, Inc | 444,193 | $26.94M | 2.6% | $60.65 * | $21.50 | +20.1% | COM | 872540109 |
| PRGO | Perrigo Co Plc | 172,919 | $26.74M | 2.6% | $154.66 | $144.91 | +6.7% | COM | G97822103 |
| APH | Amphenol Corp Cl A New | 290,961 | $26.67M | 2.6% | $91.65 * | $8.59 | +19.3% | COM | 032095101 |
| CTSH | Cognizant Tech Solutns | 522,400 | $26.43M | 2.6% | $50.60 * | $37.48 | +19.7% | COM | 192446102 |
| — | Express Scripts | 351,140 | $26.37M | 2.6% | $75.09 | $62.73 | — | COM | 30219G108 |
| MA | Mastercard Inc | 352,468 | $26.33M | 2.5% | $74.70 * | $70.71 | -1.7% | COM | 57636Q104 |
| — | Conocophillips | 363,917 | $25.6M | 2.5% | $70.35 | $61.43 | — | COM | 20825c104 |
| PSX | Phillips 66 | 331,157 | $25.52M | 2.5% | $77.06 * | $40.80 | +23.9% | COM | 718546104 |
| — | Precision Castparts Corp. | 96,881 | $24.49M | 2.4% | $252.75 | $228.64 | — | COM | 740189105 |
| LECO | Lincoln Elec Hldgs Inc | 338,385 | $24.37M | 2.4% | $72.01 | $56.48 | +27.5% | COM | 533900106 |
| AAP | Advance Auto Parts | 183,054 | $23.16M | 2.2% | $126.50 * | $72.10 | +53.2% | COM | 00751Y106 |
| — | Oracle Corporation | 539,267 | $22.06M | 2.1% | $40.91 | $30.88 | — | COM | 68389x105 |
| LKQ | LKQ Corp | 824,449 | $21.72M | 2.1% | $26.35 * | $21.93 | +7.9% | COM | 501889208 |
| NSC | Norfolk Southern Corp | 222,443 | $21.61M | 2.1% | $97.17 * | $58.29 | +28.6% | COM | 655844108 |
| — | Tupperware Brands Corp | 256,132 | $21.45M | 2.1% | $83.76 | $78.86 | — | COM | 899896104 |
| — | Ace Ltd | 216,384 | $21.43M | 2.1% | $99.06 | $90.48 | — | COM | H0023R105 |
| BRK/B | Berkshire Hathaway Clb | 171,218 | $21.4M | 2.1% | $124.97 | $110.82 | +12.8% | COM | 084670702 |
| BFH | Alliance Data Systems | 76,294 | $20.79M | 2.0% | $272.45 * | $185.53 | +1.2% | COM | 018581108 |
| MMM | 3M Company | 148,871 | $20.2M | 2.0% | $135.65 * | $62.22 | +25.5% | COM | 88579Y101 |
| MKC | McCormick | 280,361 | $20.11M | 1.9% | $71.74 * | $28.05 | +1.8% | COM | 579780206 |
| — | Tim Hortons Inc | 348,768 | $19.29M | 1.9% | $55.31 | $54.60 | — | COM | 88706M103 |
| BDX | Becton Dickinson & Co | 150,662 | $17.64M | 1.7% | $117.08 * | $78.58 | +21.3% | COM | 075887109 |
| MIDD | Middleby Corp Com | 22,975 | $6.07M | 0.6% | $264.20 * | $55.14 | +59.7% | COM | 596278101 |
| CVS | CVS Caremark Corp | 76,399 | $5.719M | 0.6% | $74.86 * | $42.68 | +27.0% | COM | 126650100 |
| DORM | Dorman Products | 95,852 | $5.661M | 0.5% | $59.06 | $44.72 | +32.1% | COM | 258278100 |
| UNP | Union Pacific | 26,046 | $4.887M | 0.5% | $187.63 * | $59.26 | +22.1% | COM | 907818108 |
| MNRO | Monro Muffler Brake | 69,831 | $3.972M | 0.4% | $56.88 | $45.44 | +25.2% | COM | 610236101 |
| INTU | Intuit Inc Com | 48,692 | $3.784M | 0.4% | $77.71 * | $56.61 | +24.5% | COM | 461202103 |
| CASY | Caseys General Stores, Inc | 54,541 | $3.686M | 0.4% | $67.58 * | $55.70 | +10.8% | COM | 147528103 |
| BRK/A | Berkshire Hathaway | 19 | $3.559M | 0.3% | $187315.79 | $165023.42 | +13.5% | COM | 084670108 |
| — | Fleetcor Technologies | 29,488 | $3.394M | 0.3% | $115.10 | $115.10 | — | COM | 339041105 |
| — | Actavis Plc | 16,111 | $3.316M | 0.3% | $205.82 | $171.73 | — | COM | G0083B108 |
| GILD | Gilead Sciences | 42,244 | $2.993M | 0.3% | $70.85 * | $54.49 | -9.6% | COM | 375558103 |
| NSRGY | Nestle S A Reg B ADR | 37,770 | $2.841M | 0.3% | $75.22 | $69.28 | +8.6% | COM | 641069406 |
| DE | Deere & Co | 21,112 | $1.917M | 0.2% | $90.80 * | $67.41 | +8.5% | COM | 244199105 |
| MSFT | Microsoft Corp | 46,719 | $1.915M | 0.2% | $40.99 * | $29.01 | +18.1% | COM | 594918104 |
| — | Walgreen CO | 25,198 | $1.663M | 0.2% | $66.00 | $44.43 | — | COM | 931422109 |
| — | Glaxosmithkline | 27,936 | $1.492M | 0.1% | $53.41 | $50.34 | — | COM | 37733W105 |
| ABBV | AbbVie Inc. | 28,307 | $1.455M | 0.1% | $51.40 * | $27.17 | +18.0% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 13,081 | $1.442M | 0.1% | $110.24 * | $63.41 | +12.3% | COM | 494368103 |
| — | Verizon Communications | 30,042 | $1.429M | 0.1% | $47.57 | $49.65 | — | COM | 92343v104 |
| — | Directv Group | 16,166 | $1.235M | 0.1% | $76.39 | $59.76 | — | COM | 25490A309 |
| RY | Royal Bank of Canada | 17,938 | $1.183M | 0.1% | $65.95 | $61.21 | +7.8% | COM | 780087102 |
| KO | Coca Cola Co | 29,622 | $1.145M | 0.1% | $38.65 * | $27.00 | -1.0% | COM | 191216100 |
| T | AT & T | 29,918 | $1.049M | 0.1% | $35.06 * | $11.33 | +1.2% | COM | 00206R102 |
| CPRT | Copart Inc | 28,581 | $1.04M | 0.1% | $36.39 * | $4.07 | +11.7% | COM | 217204106 |
| DUK | Duke Energy Corp | 14,311 | $1.019M | 0.1% | $71.20 * | $41.97 | +4.4% | COM | 26441C204 |
| MCD | Mcdonalds | 10,144 | $994K | 0.1% | $97.99 * | $71.33 | +1.5% | COM | 580135101 |
| — | Royal Dutch Shell Cl A | 13,178 | $962K | 0.1% | $73.00 | $65.74 | — | COM | 780259206 |
| — | Seadrill Ltd | 22,843 | $803K | 0.1% | $35.15 | $35.15 | — | COM | G7945E105 |
| CBRL | Cracker Barrel Old Ctry | 8,253 | $802K | 0.1% | $97.18 * | $53.93 | +8.0% | COM | 22410J106 |
| IDXX | Idexx Laboratories | 6,165 | $748K | 0.1% | $121.33 * | $44.78 | +35.6% | COM | 45168D104 |
| — | Exxon Mobil Corp | 6,603 | $644K | 0.1% | $97.53 | $90.35 | — | COM | 30231g102 |
| — | Celgene Corp | 4,565 | $637K | 0.1% | $139.54 | $130.71 | — | COM | 151020104 |
| — | Diamond Offshore Drilling Inc | 11,931 | $581K | 0.1% | $48.70 | $68.79 | — | COM | 25271C102 |
| — | National Oilwell Varco | 6,335 | $493K | 0.0% | $77.82 | $70.22 | — | COM | 637071101 |
| BIIB | Biogen Idec Inc | 1,582 | $483K | 0.0% | $305.31 | $213.68 | +43.1% | COM | 09062X103 |
| CVX | Chevron Corp New | 3,870 | $460K | 0.0% | $118.86 * | $71.29 | +1.3% | COM | 166764100 |
| AMGN | Amgen Inc | 3,062 | $377K | 0.0% | $123.12 * | $73.34 | +20.8% | COM | 031162100 |
| BAC | Bank Of America Corp. | 21,475 | $369K | 0.0% | $17.18 * | $10.03 | +35.2% | COM | 060505104 |
| — | Jardine Strategic Hldg | 10,000 | $358K | 0.0% | $35.80 | $35.80 | — | COM | G50764102 |
| BA | Boeing Co. | 2,480 | $311K | 0.0% | $125.40 * | $111.14 | -3.0% | COM | 097023105 |
| — | Stone Energy | 7,280 | $305K | 0.0% | $41.90 | $34.60 | — | COM | 861642106 |
| FCX | Freeport McMoran Copper | 8,873 | $293K | 0.0% | $33.02 * | $24.45 | +15.8% | COM | 35671D857 |
| — | Luminex Corp | 16,030 | $290K | 0.0% | $18.09 | $18.89 | — | COM | 55027E102 |
| — | Barrick Gold Corp | 16,195 | $288K | 0.0% | $17.78 | $15.93 | — | COM | 067901108 |
| — | Echo Global Logistics | 15,540 | $284K | 0.0% | $18.28 | $18.28 | — | COM | 27875T101 |
| — | Montpelier RE Holdings, Ltd | 9,140 | $272K | 0.0% | $29.76 | $26.16 | — | COM | G62185106 |
| — | Altisource Ptfl Solns | 2,110 | $256K | 0.0% | $121.33 | $140.06 | — | COM | L0175J104 |
| — | Chicos Fas Inc | 15,824 | $253K | 0.0% | $15.99 | $18.70 | — | COM | 168615102 |
| — | Superior Energy Services | 8,050 | $247K | 0.0% | $30.68 | $30.68 | — | COM | 868157108 |
| — | Natus Medical | 9,550 | $246K | 0.0% | $25.76 | $22.47 | — | COM | 639050103 |
| — | Knight Transportation Inc. | 10,447 | $241K | 0.0% | $23.07 | $18.43 | — | COM | 499064103 |
| — | M.D.C. Holdings, Inc. | 8,291 | $234K | 0.0% | $28.22 | $32.13 | — | COM | 552676108 |
| — | Iberiabank Corp | 3,305 | $231K | 0.0% | $69.89 | $62.75 | — | COM | 450828108 |
| — | Firstmerit Corp | 10,663 | $222K | 0.0% | $20.82 | $21.71 | — | COM | 337915102 |
| — | Intersil Corporation | 17,153 | $221K | 0.0% | $12.88 | $8.13 | — | COM | 46069S109 |
| JPM | JP Morgan Chase & Co | 3,600 | $218K | 0.0% | $60.56 * | $42.08 | +5.0% | COM | 46625H100 |
| HON | Honeywell Intl | 2,315 | $214K | 0.0% | $92.44 * | $64.71 | +1.0% | COM | 438516106 |
| — | Emerald Oil | 31,595 | $212K | 0.0% | $6.71 | $7.30 | — | COM | 29101U209 |
| — | Fusion IO Inc | 20,105 | $211K | 0.0% | $10.49 | $11.30 | — | COM | 36112J107 |
| — | Kinder Morgan Energy Partners | 2,775 | $205K | 0.0% | $73.87 | $85.05 | — | COM | 494550106 |
| KVHI | KVH Inds | 13,855 | $182K | 0.0% | $13.14 | $13.13 | +0.2% | COM | 482738101 |
| — | McDermott International Inc | 22,600 | $176K | 0.0% | $7.79 | $8.02 | — | COM | 580037109 |
| — | Intrepid Potash Inc | 11,290 | $174K | 0.0% | $15.41 | $15.73 | — | COM | 46121Y102 |
| HZO | Marinemax Inc | 11,175 | $169K | 0.0% | $15.12 | $12.12 | +25.3% | COM | 567908108 |
| — | Guidance Software Inc | 14,600 | $161K | 0.0% | $11.03 | $11.03 | — | COM | 401692108 |
| — | Higher One Holdings Inc | 19,005 | $137K | 0.0% | $7.21 | $7.21 | — | COM | 42983D104 |
| — | Ply Gem Holdings Inc | 10,680 | $134K | 0.0% | $12.55 | $12.55 | — | COM | 72941W100 |
| — | Alpha Natural Resources | 30,540 | $129K | 0.0% | $4.22 | $5.31 | — | COM | 02076X102 |