Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $1.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,365,518 | $166M | 9.3% | $61.74 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,712,888 | $138M | 7.8% | $45.19 | +13.9% | COM | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 562,571 | $136M | 7.6% | $213.07 | +14.6% | COM | 592688105 |
| WAB | WABTEC | 1,812,703 | $135M | 7.5% | $49.51 | +27.4% | COM | 929740108 |
| — | PRECISION CASTPARTS CORP | 454,255 | $122M | 6.9% | $226.13 | — | COM | 740189105 |
| DCI | DONALDSON INC | 2,741,857 | $119M | 6.7% | $29.54 | +12.8% | COM | 257651109 |
| — | CORE LABORATORIES N V COM | 496,276 | $94.76M | 5.3% | $160.57 | — | COM | N22717107 |
| — | VARIAN MED SYS INC | 1,167,016 | $90.67M | 5.1% | $67.64 | — | COM | 92220P105 |
| IDXX | IDEXX LABORATORIES INC | 809,775 | $86.14M | 4.8% | $44.11 | +19.3% | COM | 45168D104 |
| — | SIGMA ALDRICH | 914,471 | $85.97M | 4.8% | $80.54 | — | COM | 826552101 |
| CME | CME GROUP INC | 985,374 | $77.31M | 4.3% | $39.49 | +20.1% | COM | 12572Q105 |
| — | FEI CO | 715,860 | $63.97M | 3.6% | $88.59 | — | COM | 30241l109 |
| V | VISA INC-A | 228,746 | $50.94M | 2.9% | $40.19 | +15.2% | COM | 92826C839 |
| WEX | WEX INC | 396,307 | $39.25M | 2.2% | $74.24 | +26.5% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC COM | 399,065 | $33.43M | 1.9% | $47.68 | +5.9% | COM | 74144T108 |
| COST | COSTCO WHOLESALE | 277,932 | $33.08M | 1.9% | $86.56 | +9.9% | COM | 22160K105 |
| ATR | APTARGROUP INC COM | 471,611 | $31.98M | 1.8% | $46.93 | +14.3% | COM | 038336103 |
| XOM | EXXON MOBIL CORP | 249,166 | $25.22M | 1.4% | $53.69 | +4.2% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426,877 | $24.91M | 1.4% | $42.72 | +3.2% | COM | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 188,356 | $22.33M | 1.3% | $110.02 | +5.1% | COM | 084670702 |
| INTC | INTEL CORP | 828,108 | $21.49M | 1.2% | $17.18 | +4.4% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 692,861 | $19.85M | 1.1% | $22.39 | +0.2% | COM | 15135U109 |
| KO | COCA COLA | 378,924 | $15.65M | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| FAST | FASTENAL | 225,257 | $10.7M | 0.6% | $8.84 | -1.0% | COM | 311900104 |
| JNJ | JOHNSON AND JOHNSON CO | 101,128 | $9.262M | 0.5% | $59.76 | +10.0% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 116,292 | $8.015M | 0.4% | $28.19 | -4.2% | COM | 579780206 |
| — | STERICYCLE INC COM | 57,975 | $6.735M | 0.4% | $110.43 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES | 86,756 | $6.515M | 0.4% | $38.18 | +26.7% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 106,381 | $5.324M | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| TJX | TJX COS | 73,452 | $4.681M | 0.3% | $21.71 | +18.4% | COM | 872540109 |
| MMM | 3M | 31,236 | $4.381M | 0.2% | $62.06 | +17.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 7,560 | $4.241M | 0.2% | $14.12 | +16.0% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES | 20,330 | $3.813M | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 57,454 | $3.808M | 0.2% | $26.18 | +4.1% | COM | 171340102 |
| DHR | DANAHER | 49,315 | $3.807M | 0.2% | $26.49 | +12.2% | COM | 235851102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 6,200 | $3.739M | 0.2% | $583.58 | +1.0% | COM | G9618E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 19 | $3.38M | 0.2% | $165023.42 | +5.1% | COM | 084670108 |
| — | ANSYS INC COM | 37,927 | $3.307M | 0.2% | $73.39 | — | COM | 03662Q105 |
| SYY | SYSCO | 89,548 | $3.233M | 0.2% | $24.39 | -0.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 31,875 | $2.892M | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| PEP | PEPSICO | 31,003 | $2.571M | 0.1% | $56.01 | +3.1% | COM | 713448108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 36,011 | $2.566M | 0.1% | $65.97 | — | COM | 78355w106 |
| — | XILINX | 48,000 | $2.204M | 0.1% | $46.85 | — | COM | 983919101 |
| — | COCA COLA ENTERPRISES INC | 47,905 | $2.114M | 0.1% | $35.16 | — | COM | 19122t109 |
| — | GENERAL ELECTRIC | 70,154 | $1.966M | 0.1% | $24.29 | — | COM | 369604103 |
| DIS | DISNEY WALT | 22,636 | $1.729M | 0.1% | $57.76 | +6.8% | COM | 254687106 |
| HD | HOME DEPOT | 16,977 | $1.398M | 0.1% | $56.11 | +4.7% | COM | 437076102 |
| — | WHITING PETE | 22,500 | $1.392M | 0.1% | $48.55 | — | COM | 966387102 |
| AMGN | AMGEN INC | 12,146 | $1.386M | 0.1% | $73.87 | +9.8% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,509 | $1.299M | 0.1% | $79.24 | — | COM | 582839106 |
| — | LORILLARD INC COM | 23,953 | $1.214M | 0.1% | $43.77 | — | COM | 544147101 |
| CL | COLGATE PALMOLIVE | 18,335 | $1.196M | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| VFC | V F CORP | 18,000 | $1.122M | 0.1% | $50.61 | +3.0% | COM | 918204108 |
| PG | PROCTER & GAMBLE | 13,362 | $1.088M | 0.1% | $55.20 | +5.1% | COM | 742718109 |
| STT | STATE STREET | 14,000 | $1.027M | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 11,146 | $1.004M | 0.1% | $53.85 | +20.8% | COM | 806857108 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $999K | 0.1% | $51.84 | — | COM | 371927104 |
| WFC | WELLS FARGO & COMPANY | 21,050 | $956K | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | HUBBELL CLASS B | 8,762 | $954K | 0.1% | $98.95 | — | COM | 443510201 |
| — | UNILEVER NV | 22,480 | $904K | 0.1% | $39.29 | — | COM | 904784709 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,093 | $844K | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 4,736 | $796K | 0.0% | $57.11 | +6.0% | COM | 907818108 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $794K | 0.0% | $66.83 | — | COM | 570759100 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $784K | 0.0% | $50.47 | — | COM | 87611X105 |
| F | FORD MTR | 48,413 | $747K | 0.0% | $8.67 | +3.8% | COM | 345370860 |
| — | CBS CLASS B | 11,722 | $747K | 0.0% | $59.11 | — | COM | 124857202 |
| MSFT | MICROSOFT | 18,940 | $709K | 0.0% | $27.04 | +11.0% | COM | 594918104 |
| — | WALGREEN | 12,220 | $702K | 0.0% | $52.03 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES | 5,990 | $682K | 0.0% | $94.07 | — | COM | 913017109 |
| RL | RALPH LAUREN CORP | 3,780 | $667K | 0.0% | $135.30 | 0.0% | COM | 751212101 |
| — | AMERIPRISE FINL | 5,700 | $656K | 0.0% | $80.88 | — | COM | 03076c106 |
| — | LEUCADIA NATIONAL | 22,829 | $647K | 0.0% | $27.56 | — | COM | 527288104 |
| EMR | EMERSON ELECTRIC | 9,202 | $646K | 0.0% | $40.57 | +18.8% | COM | 291011104 |
| CVX | CHEVRONTEXACO | 5,020 | $627K | 0.0% | $71.65 | +1.2% | COM | 166764100 |
| — | MAXIM INTERGRATED PRODS | 22,302 | $622K | 0.0% | $27.81 | — | COM | 57772K101 |
| ABBV | ABBVIE INC | 11,425 | $603K | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 10,321 | $570K | 0.0% | $46.12 | — | COM | 057224107 |
| WMT | WAL MART STORES | 7,025 | $553K | 0.0% | $19.99 | +1.8% | COM | 931142103 |
| PNC | PNC BK | 7,050 | $547K | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 6,120 | $533K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,825 | $527K | 0.0% | $35.77 | +12.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 1,305 | $520K | 0.0% | $13.42 | +34.0% | COM | 023135106 |
| CVS | CVS | 7,180 | $514K | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| MLI | MUELLER INDS INC COM | 8,160 | $514K | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| YUM | YUM! BRANDS INC | 6,500 | $491K | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| L | LOEWS CORP | 10,066 | $486K | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| ABT | ABBOTT LABORATORIES | 12,194 | $467K | 0.0% | $28.83 | +1.4% | COM | 002824100 |
| — | VIACOM - CL B W/I | 5,228 | $457K | 0.0% | $87.41 | — | COM | 92553P201 |
| — | GLAXOS MITHKLINE PLC ADR | 8,482 | $453K | 0.0% | $50.01 | — | COM | 37733W105 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $448K | 0.0% | $82.81 | — | COM | 929042109 |
| — | CELGENE | 2,638 | $446K | 0.0% | $169.07 | — | COM | 151020104 |
| RRC | RANGE RES CORP COM | 5,200 | $438K | 0.0% | $76.74 | +1.3% | COM | 75281A109 |
| PFE | PFIZER | 14,230 | $436K | 0.0% | $16.56 | +6.4% | COM | 717081103 |
| JPM | J.P. MORGAN CHASE | 7,232 | $423K | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| — | HERTZ GLOBAL HOLDINGS | 14,500 | $415K | 0.0% | $28.62 | — | COM | 42805T105 |
| — | GOOGLE INC CL A | 369 | $414K | 0.0% | $879.42 | — | COM | 38259P508 |
| EL | LAUDER ESTEE COS CL A | 5,440 | $410K | 0.0% | $58.22 | +6.7% | COM | 518439104 |
| CSCO | CISCO SYS | 18,122 | $406K | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW COM | 6,520 | $393K | 0.0% | $51.08 | 0.0% | COM | 256677105 |
| MA | MASTERCARD | 470 | $393K | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| — | GENERAL GROWTH PROPERTIES | 18,815 | $378K | 0.0% | $19.88 | — | COM | 370023103 |
| FLO | FLOWERS FOODS | 17,496 | $376K | 0.0% | $14.15 | +2.3% | COM | 343498101 |
| — | WESTERN GAS PARTNERS LP COM UN | 6,101 | $376K | 0.0% | $64.91 | — | COM | 958254104 |
| — | GENERAL MTRS | 9,070 | $371K | 0.0% | $40.90 | — | COM | 37045v100 |
| BXP | BOSTON PROPERTIES INC COM | 3,600 | $361K | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| ROST | ROSS STORES | 4,790 | $359K | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $356K | 0.0% | $63.76 | — | COM | 780259206 |
| — | ARCH CAPITAL GROUP LTD | 5,790 | $346K | 0.0% | $51.47 | — | COM | g0450a105 |
| BEN | FRANKLIN RESOURCES | 5,955 | $344K | 0.0% | $29.36 | +9.4% | COM | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,240 | $341K | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,415 | $341K | 0.0% | $29.22 | +16.9% | COM | 110122108 |
| VOO | VANGUARD INDEX FUNDS | 2,000 | $338K | 0.0% | $169.00 | — | COM | 922908363 |
| BUD | ANHEUSER BUSCH COS | 3,000 | $319K | 0.0% | $92.20 | — | COM | 03524A108 |
| — | TIFFANY & CO | 3,425 | $318K | 0.0% | $73.46 | — | COM | 886547108 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 4,800 | $318K | 0.0% | $62.20 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 10,038 | $315K | 0.0% | $19.65 | +11.0% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 4,343 | $307K | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| — | JOHNSON CTLS INC COM | 5,934 | $304K | 0.0% | $41.65 | — | COM | 478366107 |
| ECL | ECOLAB | 2,900 | $302K | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 9,250 | $296K | 0.0% | $33.47 | — | COM | 875465106 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $295K | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| GIS | GENERAL MILLS | 5,750 | $287K | 0.0% | $32.03 | +2.7% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,500 | $285K | 0.0% | $55.86 | — | COM | 726503105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,945 | $282K | 0.0% | $35.71 | — | COM | 78464A698 |
| — | PLANTRONICS NEW | 6,000 | $279K | 0.0% | $44.00 | — | COM | 727493108 |
| — | DIRECTV | 4,030 | $278K | 0.0% | $61.69 | — | COM | 25490A309 |
| BCE | BCE INC | 6,370 | $276K | 0.0% | $21.68 | 0.0% | COM | 05534B760 |
| WU | WESTERN UNION | 15,000 | $259K | 0.0% | $17.09 | — | COM | 959802109 |
| — | BLACKROCK INC | 800 | $253K | 0.0% | $257.00 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 4,084 | $245K | 0.0% | $47.71 | +15.8% | COM | 00724F101 |
| BIIB | BIOGEN IDEC | 866 | $242K | 0.0% | $223.81 | +15.6% | COM | 09062X103 |
| — | DOW CHEMICAL | 5,424 | $241K | 0.0% | $38.35 | — | COM | 260543103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $241K | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| DVN | DEVON ENERGY | 3,749 | $232K | 0.0% | $38.10 | +7.7% | COM | 25179M103 |
| GLW | CORNING | 12,721 | $227K | 0.0% | $10.75 | +12.1% | COM | 219350105 |
| — | E M C | 9,000 | $226K | 0.0% | $23.74 | — | COM | 268648102 |
| — | COMCAST A | 4,300 | $223K | 0.0% | $51.86 | — | COM | 20030n101 |
| M | MACYS INC COM | 4,090 | $218K | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| — | AT&T | 5,803 | $204K | 0.0% | $35.47 | — | COM | 00206r102 |
| BDX | BECTON DICKINSON | 1,816 | $201K | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $197K | 0.0% | $14.92 | — | COM | 712704105 |
| — | VIMPELCOM LTD SPONSORED ADR | 10,000 | $129K | 0.0% | $10.10 | — | COM | 92719A106 |
| VLY | VALLEY NATL BANCORP COM | 11,000 | $111K | 0.0% | $9.34 | +7.4% | COM | 919794107 |