Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $1.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,362,019 | $177M | 9.7% | $61.74 | — | COM | 30219G108 |
| WAB | WABTEC | 1,763,287 | $137M | 7.5% | $49.51 | +44.8% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,725,293 | $133M | 7.3% | $45.19 | +16.0% | COM | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 565,296 | $133M | 7.3% | $213.07 | +14.9% | COM | 592688105 |
| — | PRECISION CASTPARTS CORP | 463,379 | $117M | 6.4% | $226.66 | — | COM | 740189105 |
| DCI | DONALDSON INC | 2,751,739 | $117M | 6.4% | $29.54 | +16.9% | COM | 257651109 |
| — | CORE LABORATORIES N V COM | 529,275 | $105M | 5.7% | $162.93 | — | COM | N22717107 |
| IDXX | IDEXX LABORATORIES INC | 819,679 | $99.51M | 5.4% | $44.30 | +34.5% | COM | 45168D104 |
| — | VARIAN MED SYS INC | 1,169,959 | $98.27M | 5.4% | $67.64 | — | COM | 92220P105 |
| — | FEI CO | 858,063 | $88.4M | 4.8% | $103.02 | — | COM | 30241L109 |
| — | SIGMA ALDRICH | 920,219 | $85.93M | 4.7% | $80.54 | — | COM | 826552101 |
| CME | CME GROUP INC | 1,029,593 | $76.21M | 4.2% | $39.82 | +18.9% | COM | 12572Q105 |
| AL | AIR LEASE CORP | 1,636,385 | $61.02M | 3.3% | $28.82 | 0.0% | COM | 00912X302 |
| V | VISA INC-A | 227,502 | $49.11M | 2.7% | $40.19 | +27.2% | COM | 92826C839 |
| WEX | WEX INC | 387,032 | $36.79M | 2.0% | $74.24 | +23.4% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC COM | 396,591 | $32.66M | 1.8% | $47.68 | +10.2% | COM | 74144T108 |
| ATR | APTARGROUP INC COM | 469,211 | $31.02M | 1.7% | $46.93 | +17.2% | COM | 038336103 |
| COST | COSTCO WHOLESALE | 267,832 | $29.91M | 1.6% | $86.56 | +5.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 248,311 | $24.25M | 1.3% | $53.69 | +8.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 187,806 | $23.47M | 1.3% | $110.02 | +6.2% | COM | 084670702 |
| INTC | INTEL CORP | 810,821 | $20.93M | 1.1% | $17.18 | +8.7% | COM | 458140100 |
| KO | COCA COLA | 352,069 | $13.61M | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| JNJ | JOHNSON AND JOHNSON CO | 100,921 | $9.913M | 0.5% | $59.76 | +11.5% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 115,132 | $8.26M | 0.5% | $28.19 | -5.0% | COM | 579780206 |
| — | STERICYCLE INC COM | 55,395 | $6.294M | 0.3% | $110.43 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES | 86,756 | $6.148M | 0.3% | $38.18 | +42.7% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 105,381 | $5.982M | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| FAST | FASTENAL | 106,105 | $5.231M | 0.3% | $8.84 | -3.0% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,269 | $5.148M | 0.3% | $42.72 | -3.8% | COM | 12541W209 |
| TJX | TJX COS | 75,144 | $4.557M | 0.2% | $21.80 | +18.1% | COM | 872540109 |
| MMM | 3M | 29,996 | $4.069M | 0.2% | $62.06 | +22.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 7,286 | $3.911M | 0.2% | $14.12 | +17.5% | COM | 037833100 |
| DHR | DANAHER | 49,315 | $3.699M | 0.2% | $26.49 | +16.2% | COM | 235851102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 6,000 | $3.599M | 0.2% | $583.58 | -0.0% | COM | G9618E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $3.372M | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| IBM | INTL BUSINESS MACHINES | 16,747 | $3.224M | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| SYY | SYSCO | 82,588 | $2.984M | 0.2% | $24.39 | +7.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 31,875 | $2.87M | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC COM | 39,437 | $2.724M | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| — | XILINX | 48,000 | $2.605M | 0.1% | $46.85 | — | COM | 983919101 |
| PEP | PEPSICO | 28,416 | $2.373M | 0.1% | $56.01 | +1.5% | COM | 713448108 |
| — | COCA COLA ENTERPRISES INC | 43,678 | $2.086M | 0.1% | $47.76 | — | COM | 19122T109 |
| DIS | DISNEY WALT | 22,636 | $1.812M | 0.1% | $57.76 | +20.6% | COM | 254687106 |
| — | GENERAL ELECTRIC | 63,050 | $1.632M | 0.1% | $24.29 | — | COM | 369604103 |
| — | WHITING PETE | 22,500 | $1.561M | 0.1% | $48.55 | — | COM | 966387102 |
| AMGN | AMGEN INC | 12,146 | $1.498M | 0.1% | $73.87 | +17.6% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,499 | $1.289M | 0.1% | $79.24 | — | COM | 582839106 |
| HD | HOME DEPOT | 16,227 | $1.284M | 0.1% | $56.11 | +7.4% | COM | 437076102 |
| — | LORILLARD INC COM | 23,003 | $1.244M | 0.1% | $43.77 | — | COM | 544147101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 16,666 | $1.216M | 0.1% | $72.96 | — | COM | 78355W106 |
| CL | COLGATE PALMOLIVE | 18,335 | $1.189M | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | HUBBELL CLASS B | 8,762 | $1.05M | 0.1% | $98.95 | — | COM | 443510201 |
| WFC | WELLS FARGO & COMPANY | 21,050 | $1.047M | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $1.03M | 0.1% | $51.84 | — | COM | 371927104 |
| VFC | V F CORP | 15,800 | $978K | 0.1% | $50.61 | +11.3% | COM | 918204108 |
| STT | STATE STREET | 14,000 | $974K | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 9,670 | $943K | 0.1% | $53.85 | +21.6% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 11,625 | $937K | 0.1% | $55.20 | +2.4% | COM | 742718109 |
| UNP | UNION PAC CORP COM | 4,736 | $889K | 0.0% | $57.11 | +19.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,090 | $883K | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $844K | 0.0% | $50.47 | — | COM | 87611X105 |
| — | WALGREEN | 12,220 | $807K | 0.0% | $52.03 | — | COM | 931422109 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $784K | 0.0% | $66.83 | — | COM | 570759100 |
| MSFT | MICROSOFT | 18,440 | $756K | 0.0% | $27.04 | +15.6% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 24,600 | $712K | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| — | UNITED TECHNOLOGIES | 6,067 | $709K | 0.0% | $94.36 | — | COM | 913017109 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $689K | 0.0% | $27.81 | — | COM | 57772K101 |
| — | BAKER HUGHES INC | 10,321 | $671K | 0.0% | $46.12 | — | COM | 057224107 |
| F | FORD MTR | 41,691 | $650K | 0.0% | $8.67 | -3.5% | COM | 345370860 |
| AMP | AMERIPRISE FINL | 5,700 | $627K | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| — | LEUCADIA NATIONAL | 22,054 | $618K | 0.0% | $27.56 | — | COM | 527288104 |
| PNC | PNC BK | 7,050 | $613K | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| EMR | EMERSON ELECTRIC | 9,152 | $611K | 0.0% | $40.57 | +17.8% | COM | 291011104 |
| — | CBS CLASS B | 9,733 | $601K | 0.0% | $59.11 | — | COM | 124857202 |
| CVX | CHEVRONTEXACO | 5,020 | $597K | 0.0% | $71.65 | -1.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,425 | $587K | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| WMT | WAL MART STORES | 7,025 | $537K | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| CVS | CVS | 7,180 | $537K | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,825 | $525K | 0.0% | $35.77 | +21.6% | COM | 31620M106 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $498K | 0.0% | $82.81 | — | COM | 929042109 |
| MLI | MUELLER INDS INC COM | 16,120 | $483K | 0.0% | $11.16 | +8.9% | COM | 624756102 |
| ABT | ABBOTT LABORATORIES | 12,194 | $470K | 0.0% | $28.83 | +6.6% | COM | 002824100 |
| — | GLAXOS MITHKLINE PLC ADR | 8,482 | $453K | 0.0% | $50.01 | — | COM | 37733W105 |
| JPM | J.P. MORGAN CHASE | 7,232 | $439K | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| RRC | RANGE RES CORP COM | 5,200 | $431K | 0.0% | $76.74 | +10.9% | COM | 75281A109 |
| — | GOOGLE INC CL A | 373 | $416K | 0.0% | $881.95 | — | COM | 38259P508 |
| YUM | YUM! BRANDS INC | 5,500 | $415K | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| L | LOEWS CORP | 9,366 | $413K | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| AMZN | AMAZON COM INC | 1,225 | $412K | 0.0% | $13.42 | +38.3% | COM | 023135106 |
| CSCO | CISCO SYS | 17,622 | $395K | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $392K | 0.0% | $19.88 | — | COM | 370023103 |
| — | UNILEVER NV | 9,280 | $382K | 0.0% | $39.29 | — | COM | 904784709 |
| BXP | BOSTON PROPERTIES INC COM | 3,325 | $381K | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| FLO | FLOWERS FOODS | 17,496 | $375K | 0.0% | $14.15 | -5.0% | COM | 343498101 |
| PM | PHILIP MORRIS INTL | 4,550 | $373K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | CELGENE | 2,638 | $368K | 0.0% | $169.07 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $365K | 0.0% | $63.76 | — | COM | 780259206 |
| DG | DOLLAR GEN CORP NEW COM | 6,520 | $362K | 0.0% | $51.08 | -0.9% | COM | 256677105 |
| PFE | PFIZER | 11,230 | $361K | 0.0% | $16.56 | +9.9% | COM | 717081103 |
| MA | MASTERCARD | 4,700 | $351K | 0.0% | $72.35 | +0.5% | COM | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $351K | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| — | HERTZ GLOBAL HOLDINGS | 12,900 | $344K | 0.0% | $28.62 | — | COM | 42805T105 |
| VOO | VANGUARD INDEX FUNDS | 2,000 | $343K | 0.0% | $169.00 | — | COM | 922908363 |
| — | WESTERN GAS PARTNERS LP COM UN | 5,050 | $334K | 0.0% | $64.91 | — | COM | 958254104 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $333K | 0.0% | $17.63 | 0.0% | COM | G0450A105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,415 | $333K | 0.0% | $29.22 | +23.0% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES | 5,955 | $323K | 0.0% | $29.36 | +9.5% | COM | 354613101 |
| EL | LAUDER ESTEE COS CL A | 4,740 | $317K | 0.0% | $58.22 | +2.7% | COM | 518439104 |
| BUD | ANHEUSER BUSCH COS | 3,000 | $316K | 0.0% | $92.20 | — | COM | 03524A108 |
| ECL | ECOLAB | 2,900 | $313K | 0.0% | $90.95 | +1.1% | COM | 278865100 |
| GM | GENERAL MTRS | 9,070 | $312K | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| — | DIRECTV | 4,030 | $308K | 0.0% | $61.69 | — | COM | 25490A309 |
| — | TIFFANY & CO | 3,425 | $295K | 0.0% | $73.46 | — | COM | 886547108 |
| GIS | GENERAL MILLS | 5,500 | $285K | 0.0% | $32.03 | +2.9% | COM | 370334104 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 4,000 | $277K | 0.0% | $62.20 | — | COM | 293792107 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $276K | 0.0% | $35.84 | +18.6% | COM | 169905106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,000 | $276K | 0.0% | $55.86 | — | COM | 726503105 |
| ADBE | ADOBE SYS INC | 4,084 | $268K | 0.0% | $47.71 | +34.4% | COM | 00724F101 |
| — | PLANTRONICS NEW | 6,000 | $267K | 0.0% | $44.00 | — | COM | 727493108 |
| BIIB | BIOGEN IDEC | 866 | $265K | 0.0% | $223.81 | +41.8% | COM | 09062X103 |
| — | BLACKROCK INC | 800 | $252K | 0.0% | $257.00 | — | COM | 09247X101 |
| DVN | DEVON ENERGY | 3,749 | $251K | 0.0% | $38.10 | +9.4% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $243K | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| M | MACYS INC COM | 4,090 | $242K | 0.0% | $48.46 | +14.7% | COM | 55616P104 |
| WU | WESTERN UNION | 14,400 | $236K | 0.0% | $17.09 | — | COM | 959802109 |
| — | E M C | 8,000 | $219K | 0.0% | $23.74 | — | COM | 268648102 |
| — | VIACOM - CL B W/I | 2,548 | $217K | 0.0% | $87.41 | — | COM | 92553P201 |
| RVTY | PERKINELMER | 4,800 | $216K | 0.0% | $42.10 | 0.0% | COM | 714046109 |
| MS | MORGAN STANLEY | 6,892 | $215K | 0.0% | $19.65 | +15.5% | COM | 617446448 |
| CMCSA | COMCAST A | 4,300 | $215K | 0.0% | $19.96 | 0.0% | COM | 20030N101 |
| BDX | BECTON DICKINSON | 1,816 | $213K | 0.0% | $85.77 | +6.6% | COM | 075887109 |
| LLY | ELI LILLY & CO. | 3,580 | $211K | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| — | LAREDO PETROLEUM HOLDINGS IN | 7,980 | $206K | 0.0% | $25.81 | — | COM | 516806106 |
| COP | CONOCOPHILLIPS | 2,845 | $200K | 0.0% | $48.40 | -6.2% | COM | 20825C104 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $193K | 0.0% | $14.92 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP COM | 11,000 | $115K | 0.0% | $9.34 | +7.3% | COM | 919794107 |
| — | VIMPELCOM LTD SPONSORED ADR | 10,000 | $90,000 | 0.0% | $10.10 | — | COM | 92719A106 |