Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $1.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,377,110 | $147M | 8.8% | $61.74 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,714,663 | $118M | 7.1% | $45.09 | 0.0% | COM | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 573,086 | $115M | 6.9% | $212.95 | 0.0% | COM | 592688105 |
| WAB | WABTEC | 1,895,903 | $101M | 6.1% | $49.35 | 0.0% | COM | 929740108 |
| DCI | DONALDSON INC | 2,662,277 | $94.94M | 5.7% | $29.49 | 0.0% | COM | 257651109 |
| — | PRECISION CASTPARTS CORP | 417,243 | $94.3M | 5.7% | $226.01 | — | COM | 740189105 |
| — | VARIAN MED SYS INC | 1,176,434 | $79.35M | 4.8% | $67.45 | — | COM | 92220P105 |
| — | SIGMA ALDRICH | 902,637 | $72.59M | 4.4% | $80.42 | — | COM | 826552101 |
| CME | CME GROUP INC | 949,385 | $72.11M | 4.3% | $39.16 | 0.0% | COM | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 749,194 | $67.19M | 4.0% | $43.69 | 0.0% | COM | 45168D104 |
| RHHBY | ROCHE HOLDINGS LTD-ADR | 1,077,244 | $66.64M | 4.0% | $61.87 | — | COM | 771195104 |
| TDC | TERADATA CORP | 1,206,965 | $60.63M | 3.6% | $53.87 | 0.0% | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 942,798 | $53.09M | 3.2% | $42.72 | 0.0% | COM | 12541W209 |
| CVE | CENOVUS ENERGY INC | 1,713,208 | $48.86M | 2.9% | $22.39 | 0.0% | COM | 15135U109 |
| — | NATIONAL OILWELL VARCO INC | 621,853 | $42.85M | 2.6% | $68.90 | — | COM | 637071101 |
| V | VISA INC-A | 220,332 | $40.27M | 2.4% | $40.02 | 0.0% | COM | 92826C839 |
| — | CORE LABORATORIES N V COM | 250,596 | $38.01M | 2.3% | $151.66 | — | COM | N22717107 |
| NSRGY | NESTLE | 571,148 | $37.57M | 2.3% | $65.78 | — | COM | 641069406 |
| WEX | WEX INC | 430,497 | $33.02M | 2.0% | $74.24 | 0.0% | COM | 96208T104 |
| COST | COSTCO WHOLESALE | 279,141 | $30.86M | 1.9% | $86.56 | 0.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 379,288 | $27.76M | 1.7% | $47.69 | 0.0% | COM | 74144T108 |
| ATR | APTARGROUP INC COM | 469,211 | $25.91M | 1.6% | $46.93 | 0.0% | COM | 038336103 |
| XOM | EXXON MOBIL CORP | 254,172 | $22.96M | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 186,508 | $20.87M | 1.3% | $110.02 | 0.0% | COM | 084670702 |
| INTC | INTEL CORP | 822,705 | $19.93M | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| KO | COCA COLA | 389,181 | $15.61M | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| FAST | FASTENAL | 222,126 | $10.17M | 0.6% | $8.84 | 0.0% | COM | 311900104 |
| JNJ | JOHNSON AND JOHNSON CO | 99,163 | $8.514M | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 116,262 | $8.18M | 0.5% | $28.19 | 0.0% | COM | 579780206 |
| — | STERICYCLE INC COM | 58,084 | $6.414M | 0.4% | $110.43 | — | COM | 858912108 |
| — | MEAD JOHNSON NUTRITION CO COM | 69,917 | $5.54M | 0.3% | $79.24 | — | COM | 582839106 |
| MRK | MERCK & CO INC NEW | 107,094 | $4.975M | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 22,980 | $4.392M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 65,285 | $4.029M | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 6,200 | $3.565M | 0.2% | $583.58 | 0.0% | COM | G9618E107 |
| SYY | SYSCO | 96,292 | $3.289M | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 19 | $3.203M | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| MMM | 3M | 29,046 | $3.176M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| TJX | TJX COS | 56,642 | $2.835M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES | 54,656 | $2.802M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | ANSYS INC COM | 38,259 | $2.797M | 0.2% | $73.11 | — | COM | 03662Q105 |
| PEP | PEPSICO | 30,483 | $2.493M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 31,800 | $2.377M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | COCA COLA ENTERPRISES INC | 57,303 | $2.015M | 0.1% | $35.16 | — | COM | 19122t109 |
| AAPL | APPLE INC | 4,862 | $1.928M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT | 16,495 | $1.278M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | LORILLARD INC COM | 28,321 | $1.237M | 0.1% | $43.68 | — | COM | 544147101 |
| DHR | DANAHER | 18,757 | $1.187M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC | 11,300 | $1.115M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC | 46,453 | $1.077M | 0.1% | $23.18 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE | 18,200 | $1.043M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | UNILEVER NV | 25,770 | $1.013M | 0.1% | $39.31 | — | COM | 904784709 |
| DIS | DISNEY WALT | 15,811 | $998K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $985K | 0.1% | $51.84 | — | COM | 371927104 |
| STT | STATE STREET | 14,000 | $913K | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| PG | PROCTER & GAMBLE | 11,550 | $889K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | HUBBELL CLASS B | 8,762 | $867K | 0.1% | $98.95 | — | COM | 443510201 |
| WFC | WELLS FARGO & COMPANY | 20,950 | $865K | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | WHITING PETE | 18,500 | $853K | 0.1% | $46.11 | — | COM | 966387102 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $802K | 0.0% | $66.83 | — | COM | 570759100 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $757K | 0.0% | $50.47 | — | COM | 87611X105 |
| UNP | UNION PAC CORP COM | 4,654 | $718K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 9,595 | $688K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,981 | $652K | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| L | LOEWS CORP | 14,173 | $629K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| MSFT | MICROSOFT | 17,800 | $615K | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL | 6,530 | $566K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | MAXIM INTERGRATED PRODS | 19,602 | $545K | 0.0% | $27.80 | — | COM | 57772K101 |
| VFC | V F CORP | 2,800 | $541K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| JPM | J.P. MORGAN CHASE | 10,011 | $528K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 5,600 | $520K | 0.0% | $92.86 | — | COM | 913017109 |
| WMT | WAL MART STORES | 6,925 | $516K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| PNC | PNC BK | 7,000 | $510K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| YUM | YUM! BRANDS INC | 7,000 | $485K | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | BAKER HUGHES INC | 10,321 | $476K | 0.0% | $46.12 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 11,350 | $469K | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | AMERIPRISE FINL | 5,700 | $461K | 0.0% | $80.88 | — | COM | 03076c106 |
| CVX | CHEVRONTEXACO | 3,880 | $459K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 8,325 | $454K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| MLI | MUELLER INDS INC COM | 8,510 | $429K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| CSCO | CISCO SYS | 17,622 | $429K | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 12,050 | $420K | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $418K | 0.0% | $82.81 | — | COM | 929042109 |
| — | GLAXOS MITHKLINE PLC ADR | 8,200 | $410K | 0.0% | $50.00 | — | COM | 37733W105 |
| — | WESTERN GAS PARTNERS LP COM UN | 6,101 | $396K | 0.0% | $64.91 | — | COM | 958254104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 11,770 | $394K | 0.0% | $33.47 | — | COM | 875465106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,000 | $391K | 0.0% | $55.86 | — | COM | 726503105 |
| BXP | BOSTON PROPERTIES INC COM | 3,675 | $388K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | GENERAL GROWTH PROPERTIES | 18,815 | $374K | 0.0% | $19.88 | — | COM | 370023103 |
| — | VANGUARD S&P 500 ETF | 5,000 | $367K | 0.0% | $73.40 | — | COM | 922908413 |
| EL | LAUDER ESTEE COS CL A | 5,440 | $358K | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,240 | $354K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| PFE | PFIZER | 12,344 | $346K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP COM | 36,026 | $341K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| AMZN | AMAZON COM INC | 1,221 | $339K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,160 | $329K | 0.0% | $63.76 | — | COM | 780259206 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 5,000 | $311K | 0.0% | $62.20 | — | COM | 293792107 |
| — | GOOGLE INC CL A | 349 | $307K | 0.0% | $879.66 | — | COM | 38259P508 |
| — | ARCH CAPITAL GROUP LTD | 5,790 | $298K | 0.0% | $51.47 | — | COM | g0450a105 |
| RRC | RANGE RES CORP COM | 3,700 | $286K | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | PLANTRONICS NEW | 6,000 | $264K | 0.0% | $44.00 | — | COM | 727493108 |
| GIS | GENERAL MILLS | 5,450 | $264K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | BLACKROCK INC | 1,000 | $257K | 0.0% | $257.00 | — | COM | 09247X101 |
| BEN | FRANKLIN RESOURCES | 1,885 | $256K | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | AT&T | 7,133 | $253K | 0.0% | $35.47 | — | COM | 00206r102 |
| — | DIRECTV | 4,020 | $248K | 0.0% | $61.69 | — | COM | 25490A309 |
| WU | WESTERN UNION | 14,400 | $246K | 0.0% | $17.08 | — | COM | 959802109 |
| — | TIFFANY & CO | 3,300 | $240K | 0.0% | $72.73 | — | COM | 886547108 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $238K | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | E M C | 9,970 | $235K | 0.0% | $23.57 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,140 | $230K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | WALGREEN | 5,000 | $221K | 0.0% | $44.20 | — | COM | 931422109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,799 | $219K | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | LEUCADIA NATIONAL | 8,325 | $218K | 0.0% | $26.19 | — | COM | 527288104 |
| BUD | ANHEUSER BUSCH COS | 2,400 | $217K | 0.0% | $90.42 | — | COM | 03524A108 |
| — | MC GRAW HILL COMPANIES | 3,872 | $206K | 0.0% | $53.20 | — | COM | 580645109 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $194K | 0.0% | $14.92 | — | COM | 712704105 |
| M | MACYS INC COM | 4,000 | $192K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| F | FORD MTR | 11,700 | $181K | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,750 | $161K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| FLO | FLOWERS FOODS | 5,886 | $130K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | VIMPELCOM LTD SPONSORED ADR | 10,000 | $101K | 0.0% | $10.10 | — | COM | 92719A106 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 815 | $50,000 | 0.0% | $61.35 | — | COM | 78355w106 |
| — | LIXTE BIOTECHNOLOGY | 25,000 | $6,000 | 0.0% | $0.24 | — | COM | 539319103 |
| — | REGENERX BIOPHARMACEUTICALS CO | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 75886X108 |