Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 686,325 | $69.15M | 6.4% | $17.92 | +20.7% | COM | 037833100 |
| NVO | Novo-Nordisk | 988,384 | $47.07M | 4.4% | $66.98 | — | COM | 670100205 |
| — | Priceline Group | 35,151 | $40.73M | 3.8% | $847.70 | — | COM | 741503403 |
| DLTR | Dollar Tree Stores | 673,656 | $37.77M | 3.5% | $50.63 | +8.9% | COM | 256746108 |
| — | Precision Castparts Corp. | 152,612 | $36.15M | 3.4% | $231.95 | — | COM | 740189105 |
| — | Valeant Pharmaceuticals Int'l | 269,202 | $35.32M | 3.3% | $90.27 | — | COM | 91911K102 |
| ECL | Ecolab Inc. | 296,728 | $34.07M | 3.2% | $75.15 | +32.1% | COM | 278865100 |
| UNP | Union Pacific | 302,786 | $32.83M | 3.0% | $73.43 | +9.4% | COM | 907818108 |
| V | Visa | 148,520 | $31.69M | 2.9% | $40.53 | +22.4% | COM | 92826C839 |
| SBUX | Starbucks | 416,086 | $31.4M | 2.9% | $29.45 | +4.8% | COM | 855244109 |
| — | United Technologies Corp | 291,900 | $30.82M | 2.9% | $95.40 | — | COM | 913017109 |
| QCOM | Qualcomm Inc. | 406,531 | $30.4M | 2.8% | $45.64 | +21.4% | COM | 747525103 |
| WFC | Wells Fargo & Co New Del | 571,923 | $29.66M | 2.7% | $27.99 | +33.7% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 289,503 | $28.91M | 2.7% | $8.59 | +31.0% | COM | 032095101 |
| TJX | TJX Companies, Inc | 486,230 | $28.77M | 2.7% | $21.73 | +11.0% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 232,498 | $28.3M | 2.6% | $81.32 | +44.3% | COM | 883556102 |
| — | Conocophillips | 368,917 | $28.23M | 2.6% | $61.88 | — | COM | 20825c104 |
| PRGO | Perrigo Co Plc | 184,977 | $27.78M | 2.6% | $144.89 | +2.9% | COM | G97822103 |
| PSX | Phillips 66 | 335,080 | $27.25M | 2.5% | $41.00 | +34.4% | COM | 718546104 |
| MA | Mastercard Inc | 368,320 | $27.23M | 2.5% | $70.67 | +0.6% | COM | 57636Q104 |
| — | Express Scripts | 369,914 | $26.13M | 2.4% | $63.09 | — | COM | 30219G108 |
| CTSH | Cognizant Tech Solutns | 564,744 | $25.28M | 2.3% | $37.86 | +10.2% | COM | 192446102 |
| BRK/B | Berkshire Hathaway Clb | 177,226 | $24.48M | 2.3% | $111.31 | +19.7% | COM | 084670702 |
| LECO | Lincoln Elec Hldgs Inc | 350,660 | $24.24M | 2.2% | $56.79 | +22.5% | COM | 533900106 |
| — | Ace Ltd | 222,980 | $23.38M | 2.2% | $90.81 | — | COM | H0023R105 |
| AAP | Advance Auto Parts | 178,827 | $23.3M | 2.2% | $72.10 | +58.9% | COM | 00751Y106 |
| LKQ | LKQ Corp | 861,056 | $22.89M | 2.1% | $22.04 | +9.6% | COM | 501889208 |
| PEP | Pepsico Inc | 240,229 | $22.36M | 2.1% | $56.15 | +15.5% | COM | 713448108 |
| MMM | 3M Company | 153,227 | $21.71M | 2.0% | $62.78 | +33.0% | COM | 88579Y101 |
| — | Oracle Corporation | 555,129 | $21.25M | 2.0% | $31.14 | — | COM | 68389x105 |
| BFH | Alliance Data Systems | 80,311 | $19.94M | 1.8% | $185.12 | -2.0% | COM | 018581108 |
| MKC | McCormick | 290,540 | $19.44M | 1.8% | $28.05 | -1.3% | COM | 579780206 |
| — | Google Inc Cl A | 28,629 | $16.84M | 1.6% | $853.81 | — | COM | 38259P508 |
| — | Google Inc Cl C | 23,251 | $13.42M | 1.2% | $575.27 | — | COM | 38259P706 |
| CVS | CVS Health Corp | 83,977 | $6.683M | 0.6% | $43.87 | +31.0% | COM | 126650100 |
| MIDD | Middleby Corp Com | 75,526 | $6.656M | 0.6% | $74.08 | +11.8% | COM | 596278101 |
| GILD | Gilead Sciences | 53,204 | $5.663M | 0.5% | $54.64 | +24.5% | COM | 375558103 |
| — | Fleetcor Technologies | 32,969 | $4.685M | 0.4% | $117.12 | — | COM | 339041105 |
| — | Actavis Plc | 18,563 | $4.478M | 0.4% | $179.63 | — | COM | G0083B108 |
| CASY | Caseys General Stores, Inc | 62,274 | $4.465M | 0.4% | $56.66 | +12.4% | COM | 147528103 |
| INTU | Intuit Inc Com | 50,574 | $4.432M | 0.4% | $57.22 | +32.3% | COM | 461202103 |
| DORM | Dorman Products | 108,692 | $4.354M | 0.4% | $45.15 | -1.1% | COM | 258278100 |
| BRK/A | Berkshire Hathaway | 19 | $3.931M | 0.4% | $165023.42 | +21.1% | COM | 084670108 |
| MNRO | Monro Muffler Brake | 77,651 | $3.768M | 0.3% | $46.18 | +11.4% | COM | 610236101 |
| NSC | Norfolk Southern Corp | 31,744 | $3.542M | 0.3% | $58.29 | +41.7% | COM | 655844108 |
| NSRGY | Nestle S A Reg B ADR | 41,535 | $3.058M | 0.3% | $67.61 | — | COM | 641069406 |
| MSFT | Microsoft Corp | 55,649 | $2.579M | 0.2% | $30.22 | +24.6% | COM | 594918104 |
| DE | Deere & Co | 23,247 | $1.906M | 0.2% | $67.94 | +2.1% | COM | 244199105 |
| — | Verizon Communications | 35,980 | $1.798M | 0.2% | $49.56 | — | COM | 92343v104 |
| ABBV | AbbVie Inc. | 29,625 | $1.711M | 0.2% | $27.46 | +28.1% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 14,494 | $1.559M | 0.1% | $64.19 | +10.4% | COM | 494368103 |
| KO | Coca Cola Co | 34,027 | $1.451M | 0.1% | $27.18 | +6.2% | COM | 191216100 |
| — | Directv Group | 16,686 | $1.443M | 0.1% | $60.78 | — | COM | 25490A309 |
| — | Walgreen CO | 24,314 | $1.441M | 0.1% | $44.43 | — | COM | 931422109 |
| RY | Royal Bank of Canada | 20,095 | $1.436M | 0.1% | $62.02 | +18.7% | COM | 780087102 |
| T | AT & T | 36,374 | $1.281M | 0.1% | $11.42 | +4.2% | COM | 00206R102 |
| — | Glaxosmithkline | 27,716 | $1.274M | 0.1% | $50.10 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 15,068 | $1.147M | 0.1% | $67.64 | — | COM | 780259206 |
| CBRL | Cracker Barrel Old Ctry | 11,105 | $1.145M | 0.1% | $55.47 | +9.7% | COM | 22410J106 |
| MCD | Mcdonalds | 11,933 | $1.131M | 0.1% | $71.71 | -0.6% | COM | 580135101 |
| — | Wisconsin Energy | 25,073 | $1.078M | 0.1% | $46.72 | — | COM | 976657106 |
| CPRT | Copart Inc | 29,521 | $924K | 0.1% | $4.10 | +4.1% | COM | 217204106 |
| — | Celgene Corp | 9,204 | $872K | 0.1% | $108.09 | — | COM | 151020104 |
| CVX | Chevron Corp New | 4,790 | $571K | 0.1% | $72.27 | +8.6% | COM | 166764100 |
| — | Exxon Mobil Corp | 6,005 | $564K | 0.1% | $90.40 | — | COM | 30231g102 |
| IDXX | Idexx Laboratories | 4,510 | $531K | 0.0% | $45.13 | +40.1% | COM | 45168D104 |
| BIIB | Biogen Idec Inc | 1,601 | $529K | 0.0% | $214.72 | +53.6% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $430K | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| — | Diamond Offshore Drilling Inc | 10,939 | $374K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | Tupperware Brands Corp | 5,051 | $348K | 0.0% | $78.94 | — | COM | 899896104 |
| JNJ | Johnson And Johnson Com | 3,223 | $343K | 0.0% | $73.55 | +2.8% | COM | 478160104 |
| BA | Boeing Co. | 2,610 | $332K | 0.0% | $111.26 | -1.8% | COM | 097023105 |
| BAC | Bank Of America Corp. | 19,126 | $326K | 0.0% | $10.03 | +25.4% | COM | 060505104 |
| PG | Procter & Gamble Co | 3,660 | $306K | 0.0% | $58.28 | +2.5% | COM | 742718109 |
| — | Luminex Corp | 15,705 | $306K | 0.0% | $18.84 | — | COM | 55027E102 |
| — | Natus Medical | 9,125 | $269K | 0.0% | $22.50 | — | COM | 639050103 |
| — | Jardine Strategic Hldg | 7,500 | $261K | 0.0% | $35.80 | — | COM | G50764102 |
| — | Stamps.Com Inc | 8,170 | $259K | 0.0% | $33.68 | — | COM | 852857200 |
| — | Stone Energy | 8,225 | $257K | 0.0% | $33.37 | — | COM | 861642106 |
| — | Altisource Ptfl Solns | 2,555 | $257K | 0.0% | $134.55 | — | COM | L0175J104 |
| — | Tim Hortons Inc | 3,140 | $247K | 0.0% | $54.61 | — | COM | 88706M103 |
| — | Kinder Morgan Energy Partners | 2,566 | $239K | 0.0% | $85.05 | — | COM | 494550106 |
| — | Barrick Gold Corp | 16,195 | $237K | 0.0% | $15.93 | — | COM | 067901108 |
| AEIS | Advanced Energy Inds | 12,610 | $236K | 0.0% | $20.05 | -9.9% | COM | 007973100 |
| HON | Honeywell Intl | 2,473 | $230K | 0.0% | $64.83 | +3.5% | COM | 438516106 |
| — | Chicos Fas Inc | 15,520 | $229K | 0.0% | $18.64 | — | COM | 168615102 |
| — | Emerald Oil | 37,075 | $228K | 0.0% | $7.36 | — | COM | 29101U209 |
| CROX | Crocs Inc | 17,650 | $222K | 0.0% | $14.94 | +0.4% | COM | 227046109 |
| BDX | Becton Dickinson & Co | 1,920 | $218K | 0.0% | $78.58 | +21.8% | COM | 075887109 |
| HD | Home Depot Inc | 2,358 | $216K | 0.0% | $60.11 | +9.4% | COM | 437076102 |
| FCX | Freeport McMoran Copper | 6,603 | $215K | 0.0% | $24.45 | +29.4% | COM | 35671D857 |
| — | Intrepid Potash Inc | 13,715 | $211K | 0.0% | $15.72 | — | COM | 46121Y102 |
| — | M.D.C. Holdings, Inc. | 8,152 | $206K | 0.0% | $32.07 | — | COM | 552676108 |
| — | Iberiabank Corp | 3,231 | $202K | 0.0% | $62.93 | — | COM | 450828108 |
| — | Echo Global Logistics | 8,585 | $202K | 0.0% | $18.30 | — | COM | 27875T101 |
| — | Firstmerit Corp | 10,811 | $190K | 0.0% | $21.59 | — | COM | 337915102 |
| HZO | Marinemax Inc | 10,760 | $181K | 0.0% | $12.21 | +42.1% | COM | 567908108 |
| — | Ply Gem Holdings Inc | 16,140 | $174K | 0.0% | $11.66 | — | COM | 72941W100 |
| — | Cloud Peak Energy | 12,625 | $159K | 0.0% | $12.59 | — | COM | 18911Q102 |
| KVHI | KVH Inds | 13,640 | $154K | 0.0% | $13.13 | -2.5% | COM | 482738101 |
| — | Guidance Software Inc | 22,000 | $148K | 0.0% | $10.31 | — | COM | 401692108 |
| — | McDermott International Inc | 20,320 | $116K | 0.0% | $8.02 | — | COM | 580037109 |
| — | Champions Oncology | 35,000 | $25,000 | 0.0% | $1.00 | — | COM | 15870P109 |