Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $1.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,434,908 | $150M | 8.8% | $61.74 | — | COM | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 578,854 | $139M | 8.1% | $213.07 | +5.8% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,769,207 | $128M | 7.5% | $45.19 | +6.9% | COM | 053015103 |
| WAB | WABTEC | 1,950,771 | $123M | 7.1% | $49.51 | +11.1% | COM | 929740108 |
| — | PRECISION CASTPARTS CORP | 464,366 | $106M | 6.1% | $226.13 | — | COM | 740189105 |
| DCI | DONALDSON INC | 2,714,161 | $103M | 6.0% | $29.50 | +2.2% | COM | 257651109 |
| — | VARIAN MED SYS INC | 1,208,245 | $90.29M | 5.3% | $67.64 | — | COM | 92220P105 |
| — | CORE LABORATORIES N V COM | 508,880 | $86.11M | 5.0% | $160.57 | — | COM | N22717107 |
| IDXX | IDEXX LABORATORIES INC | 793,726 | $79.09M | 4.6% | $43.94 | +9.4% | COM | 45168D104 |
| — | SIGMA ALDRICH | 925,865 | $78.98M | 4.6% | $80.54 | — | COM | 826552101 |
| CME | CME GROUP INC | 1,014,007 | $74.92M | 4.4% | $39.49 | +12.1% | COM | 12572Q105 |
| TDC | TERADATA CORP | 1,018,764 | $56.48M | 3.3% | $53.87 | +9.0% | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 769,966 | $45.88M | 2.7% | $42.72 | +2.5% | COM | 12541W209 |
| CVE | CENOVUS ENERGY INC | 1,516,507 | $45.27M | 2.6% | $22.39 | +0.9% | COM | 15135U109 |
| V | VISA INC-A | 223,617 | $42.73M | 2.5% | $40.05 | +5.7% | COM | 92826C839 |
| WEX | WEX INC | 425,620 | $37.35M | 2.2% | $74.24 | +13.9% | COM | 96208T104 |
| COST | COSTCO WHOLESALE | 279,663 | $32.21M | 1.9% | $86.56 | +5.9% | COM | 22160K105 |
| — | FEI CO | 353,883 | $31.07M | 1.8% | $87.80 | — | COM | 30241l109 |
| TROW | PRICE T ROWE GROUP INC COM | 400,420 | $28.8M | 1.7% | $47.68 | -0.3% | COM | 74144T108 |
| ATR | APTARGROUP INC COM | 472,997 | $28.44M | 1.7% | $46.93 | +5.7% | COM | 038336103 |
| XOM | EXXON MOBIL CORP | 251,847 | $21.67M | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 187,705 | $21.31M | 1.2% | $110.02 | +4.9% | COM | 084670702 |
| INTC | INTEL CORP | 826,100 | $18.93M | 1.1% | $17.18 | -1.6% | COM | 458140100 |
| KO | COCA COLA | 384,925 | $14.58M | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| FAST | FASTENAL | 226,322 | $11.38M | 0.7% | $8.84 | -2.8% | COM | 311900104 |
| JNJ | JOHNSON AND JOHNSON CO | 99,353 | $8.613M | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 115,697 | $7.486M | 0.4% | $28.19 | -2.1% | COM | 579780206 |
| — | STERICYCLE INC COM | 58,120 | $6.707M | 0.4% | $110.43 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES | 86,756 | $5.454M | 0.3% | $38.18 | +8.8% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 106,781 | $5.084M | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 22,160 | $4.104M | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 60,919 | $3.658M | 0.2% | $26.18 | -1.0% | COM | 171340102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 6,200 | $3.519M | 0.2% | $583.58 | -0.5% | COM | G9618E107 |
| TJX | TJX COS | 61,796 | $3.485M | 0.2% | $20.96 | +7.5% | COM | 872540109 |
| MMM | 3M | 29,046 | $3.468M | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| DHR | DANAHER | 49,315 | $3.419M | 0.2% | $26.49 | +3.4% | COM | 235851102 |
| — | ANSYS INC COM | 39,077 | $3.381M | 0.2% | $73.39 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 19 | $3.238M | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| SYY | SYSCO | 98,498 | $3.135M | 0.2% | $24.39 | -1.7% | COM | 871829107 |
| AAPL | APPLE INC | 5,542 | $2.642M | 0.2% | $13.30 | +7.4% | COM | 037833100 |
| PEP | PEPSICO | 31,003 | $2.465M | 0.1% | $56.01 | +1.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 31,800 | $2.402M | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | XILINX | 48,000 | $2.249M | 0.1% | $46.85 | — | COM | 983919101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 30,948 | $2.018M | 0.1% | $65.10 | — | COM | 78355w106 |
| — | COCA COLA ENTERPRISES INC | 48,205 | $1.938M | 0.1% | $35.16 | — | COM | 19122t109 |
| — | WHITING PETE | 22,500 | $1.347M | 0.1% | $48.55 | — | COM | 966387102 |
| — | GENERAL ELECTRIC | 55,504 | $1.326M | 0.1% | $23.30 | — | COM | 369604103 |
| HD | HOME DEPOT | 16,997 | $1.289M | 0.1% | $56.11 | +3.1% | COM | 437076102 |
| AMGN | AMGEN INC | 11,321 | $1.267M | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,639 | $1.161M | 0.1% | $79.24 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE | 18,335 | $1.087M | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | LORILLARD INC COM | 23,653 | $1.059M | 0.1% | $43.68 | — | COM | 544147101 |
| DIS | DISNEY WALT | 15,946 | $1.028M | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 13,137 | $993K | 0.1% | $55.15 | +2.0% | COM | 742718109 |
| — | UNILEVER NV | 26,070 | $983K | 0.1% | $39.29 | — | COM | 904784709 |
| SLB | SCHLUMBERGER LTD COM | 10,946 | $967K | 0.1% | $53.65 | +9.9% | COM | 806857108 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $951K | 0.1% | $51.84 | — | COM | 371927104 |
| STT | STATE STREET | 14,000 | $920K | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | HUBBELL CLASS B | 8,762 | $918K | 0.1% | $98.95 | — | COM | 443510201 |
| WFC | WELLS FARGO & COMPANY | 21,115 | $872K | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $867K | 0.1% | $66.83 | — | COM | 570759100 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $772K | 0.0% | $50.47 | — | COM | 87611X105 |
| UNP | UNION PAC CORP COM | 4,736 | $736K | 0.0% | $57.11 | +5.3% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,093 | $703K | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | UNITED TECHNOLOGIES | 5,645 | $609K | 0.0% | $92.86 | — | COM | 913017109 |
| — | MAXIM INTERGRATED PRODS | 19,602 | $585K | 0.0% | $27.80 | — | COM | 57772K101 |
| EMR | EMERSON ELECTRIC | 8,806 | $570K | 0.0% | $40.23 | +8.9% | COM | 291011104 |
| MSFT | MICROSOFT | 16,990 | $565K | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| VFC | V F CORP | 2,800 | $557K | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| PM | PHILIP MORRIS INTL | 6,430 | $557K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| CVX | CHEVRONTEXACO | 4,520 | $549K | 0.0% | $71.55 | +2.2% | COM | 166764100 |
| — | AMERIPRISE FINL | 5,700 | $519K | 0.0% | $80.88 | — | COM | 03076c106 |
| WMT | WAL MART STORES | 6,925 | $512K | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,350 | $508K | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 10,321 | $507K | 0.0% | $46.12 | — | COM | 057224107 |
| PNC | PNC BK | 7,000 | $507K | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| L | LOEWS CORP | 10,116 | $473K | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| YUM | YUM! BRANDS INC | 6,500 | $464K | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| MLI | MUELLER INDS INC COM | 8,260 | $460K | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,845 | $457K | 0.0% | $35.77 | +2.4% | COM | 31620M106 |
| F | FORD MTR | 27,043 | $456K | 0.0% | $8.41 | +7.3% | COM | 345370860 |
| — | GLAXOS MITHKLINE PLC ADR | 8,557 | $429K | 0.0% | $50.01 | — | COM | 37733W105 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $424K | 0.0% | $82.81 | — | COM | 929042109 |
| CSCO | CISCO SYS | 17,622 | $413K | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,305 | $408K | 0.0% | $13.42 | +11.0% | COM | 023135106 |
| JPM | J.P. MORGAN CHASE | 7,852 | $406K | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 12,194 | $405K | 0.0% | $28.83 | -3.9% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC COM | 3,675 | $393K | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | VANGUARD S&P 500 ETF | 5,000 | $385K | 0.0% | $73.40 | — | COM | 922908413 |
| EL | LAUDER ESTEE COS CL A | 5,440 | $380K | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| FLO | FLOWERS FOODS | 17,496 | $375K | 0.0% | $14.15 | +0.9% | COM | 343498101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 11,350 | $371K | 0.0% | $33.47 | — | COM | 875465106 |
| PFE | PFIZER | 12,892 | $370K | 0.0% | $16.45 | -0.6% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,000 | $369K | 0.0% | $55.86 | — | COM | 726503105 |
| — | WESTERN GAS PARTNERS LP COM UN | 6,101 | $367K | 0.0% | $64.91 | — | COM | 958254104 |
| — | GENERAL GROWTH PROPERTIES | 18,815 | $363K | 0.0% | $19.88 | — | COM | 370023103 |
| — | CBS CLASS B | 6,342 | $350K | 0.0% | $55.19 | — | COM | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,240 | $332K | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $328K | 0.0% | $63.76 | — | COM | 780259206 |
| — | GOOGLE INC CL A | 369 | $323K | 0.0% | $879.42 | — | COM | 38259P508 |
| — | ARCH CAPITAL GROUP LTD | 5,790 | $313K | 0.0% | $51.47 | — | COM | g0450a105 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 5,000 | $305K | 0.0% | $62.20 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH COS | 3,000 | $298K | 0.0% | $92.20 | — | COM | 03524A108 |
| BEN | FRANKLIN RESOURCES | 5,655 | $286K | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| RRC | RANGE RES CORP COM | 3,700 | $281K | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | PLANTRONICS NEW | 6,000 | $276K | 0.0% | $44.00 | — | COM | 727493108 |
| MS | MORGAN STANLEY | 10,038 | $271K | 0.0% | $19.65 | 0.0% | COM | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,840 | $270K | 0.0% | $28.73 | +1.7% | COM | 110122108 |
| — | WALGREEN | 5,000 | $269K | 0.0% | $44.20 | — | COM | 931422109 |
| WU | WESTERN UNION | 14,400 | $269K | 0.0% | $17.08 | — | COM | 959802109 |
| GIS | GENERAL MILLS | 5,450 | $261K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $259K | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| — | MC GRAW HILL COMPANIES | 3,872 | $254K | 0.0% | $53.20 | — | COM | 580645109 |
| — | TIFFANY & CO | 3,300 | $253K | 0.0% | $72.73 | — | COM | 886547108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,945 | $248K | 0.0% | $35.71 | — | COM | 78464A698 |
| — | JOHNSON CTLS INC COM | 5,834 | $242K | 0.0% | $41.48 | — | COM | 478366107 |
| — | DIRECTV | 4,030 | $241K | 0.0% | $61.69 | — | COM | 25490A309 |
| BK | BANK OF NEW YORK MELLON CORP | 7,799 | $235K | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | BLACKROCK INC | 850 | $230K | 0.0% | $257.00 | — | COM | 09247X101 |
| — | LEUCADIA NATIONAL | 8,325 | $227K | 0.0% | $26.19 | — | COM | 527288104 |
| — | ATLAS ENERGY LP COM UNITS LP | 4,000 | $219K | 0.0% | $54.75 | — | COM | 04930A104 |
| DVN | DEVON ENERGY | 3,749 | $217K | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| ADBE | ADOBE SYS INC | 4,084 | $212K | 0.0% | $47.71 | 0.0% | COM | 00724F101 |
| BIIB | BIOGEN IDEC | 866 | $208K | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| — | DOW CHEMICAL | 5,424 | $208K | 0.0% | $38.35 | — | COM | 260543103 |
| — | NUANCE COMMUNICATIONS INC COM | 11,094 | $207K | 0.0% | $18.66 | — | COM | 67020Y100 |
| — | AT&T | 6,133 | $207K | 0.0% | $35.47 | — | COM | 00206r102 |
| — | E M C | 8,000 | $204K | 0.0% | $23.57 | — | COM | 268648102 |
| — | ALCOA | 23,967 | $195K | 0.0% | $8.14 | — | COM | 013817101 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $187K | 0.0% | $14.92 | — | COM | 712704105 |
| GLW | CORNING | 12,721 | $186K | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| — | VANGUARD TOTAL BOND MARKET IND | 12,584 | $134K | 0.0% | $10.65 | — | COM | 921937868 |
| — | VIMPELCOM LTD SPONSORED ADR | 10,000 | $117K | 0.0% | $10.10 | — | COM | 92719A106 |
| VLY | VALLEY NATL BANCORP COM | 11,000 | $109K | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | REGENERX BIOPHARMACEUTICALS CO | 110,000 | $8,000 | 0.0% | $0.08 | — | COM | 75886X108 |
| — | LIXTE BIOTECHNOLOGY | 25,000 | $6,000 | 0.0% | $0.24 | — | COM | 539319103 |