CIK: 0001114928 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $1,834,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,283,232 | $158,296 | 8.6% | $61.74 | — | COM | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 563,204 | $142,592 | 7.8% | $213.07 | +12.8% | COM | 592688105 |
| WAB | WABTEC | 1,653,722 | $136,581 | 7.4% | $49.51 | +46.2% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,721,404 | $136,473 | 7.4% | $45.19 | +17.0% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 463,957 | $117,103 | 6.4% | $226.66 | — | COM | 740189105 |
| DCI | DONALDSON INC | 2,726,195 | $115,373 | 6.3% | $29.54 | +16.3% | COM | 257651109 |
| IDXX | IDEXX LABORATORIES INC | 819,325 | $109,437 | 6.0% | $44.30 | +43.5% | COM | 45168D104 |
| — | VARIAN MED SYS INC | 1,166,461 | $96,980 | 5.3% | $67.64 | — | COM | 92220P105 |
| — | CORE LABORATORIES N V COM | 577,440 | $96,467 | 5.3% | $163.27 | — | COM | N22717107 |
| — | SIGMA ALDRICH | 919,016 | $93,262 | 5.1% | $80.54 | — | COM | 826552101 |
| — | FEI CO | 859,226 | $77,958 | 4.3% | $103.02 | — | COM | 30241L109 |
| AL | AIR LEASE CORP | 1,973,735 | $76,147 | 4.2% | $29.46 | +10.5% | COM | 00912X302 |
| CME | CME GROUP INC | 1,035,738 | $73,486 | 4.0% | $39.82 | +11.6% | COM | 12572Q105 |
| V | VISA INC-A | 228,528 | $48,153 | 2.6% | $40.19 | +19.8% | COM | 92826C839 |
| WEX | WEX INC | 376,104 | $39,480 | 2.2% | $74.24 | +28.7% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC COM | 392,522 | $33,133 | 1.8% | $47.68 | +11.6% | COM | 74144T108 |
| ATR | APTARGROUP INC COM | 468,778 | $31,413 | 1.7% | $46.93 | +20.2% | COM | 038336103 |
| COST | COSTCO WHOLESALE | 253,162 | $29,154 | 1.6% | $86.56 | +6.1% | COM | 22160K105 |
| INTC | INTEL CORP | 808,971 | $24,997 | 1.4% | $17.18 | +20.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 185,040 | $23,419 | 1.3% | $110.02 | +15.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 217,901 | $21,938 | 1.2% | $53.69 | +15.2% | COM | 30231G102 |
| KO | COCA COLA | 334,665 | $14,176 | 0.8% | $27.85 | +0.9% | COM | 191216100 |
| JNJ | JOHNSON AND JOHNSON CO | 99,979 | $10,460 | 0.6% | $59.76 | +22.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 113,367 | $8,116 | 0.4% | $28.19 | +1.3% | COM | 579780206 |
| GILD | GILEAD SCIENCES | 86,756 | $7,193 | 0.4% | $38.18 | +41.6% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 105,481 | $6,102 | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,175 | $5,051 | 0.3% | $42.72 | +4.6% | COM | 12541W209 |
| FAST | FASTENAL | 101,554 | $5,026 | 0.3% | $8.84 | +3.1% | COM | 311900104 |
| AAPL | APPLE INC | 51,424 | $4,779 | 0.3% | $18.01 | +3.6% | COM | 037833100 |
| MMM | 3M | 29,996 | $4,297 | 0.2% | $62.06 | +30.6% | COM | 88579Y101 |
| TJX | TJX COS | 75,436 | $4,009 | 0.2% | $21.80 | +11.6% | COM | 872540109 |
| DHR | DANAHER | 48,826 | $3,844 | 0.2% | $26.49 | +17.4% | COM | 235851102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,700 | $3,468 | 0.2% | $583.58 | +2.0% | COM | G9618E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $3,418 | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| AXP | AMERICAN EXPRESS CO | 31,875 | $3,024 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES | 15,863 | $2,875 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 37,861 | $2,648 | 0.1% | $26.18 | +12.1% | COM | 171340102 |
| PEP | PEPSICO | 28,316 | $2,530 | 0.1% | $56.01 | +8.8% | COM | 713448108 |
| SYY | SYSCO | 64,028 | $2,398 | 0.1% | $24.39 | +10.3% | COM | 871829107 |
| — | STERICYCLE INC COM | 19,482 | $2,307 | 0.1% | $110.43 | — | COM | 858912108 |
| — | XILINX | 48,000 | $2,271 | 0.1% | $46.85 | — | COM | 983919101 |
| — | COCA COLA ENTERPRISES INC | 42,727 | $2,041 | 0.1% | $47.76 | — | COM | 19122T109 |
| DIS | DISNEY WALT | 22,496 | $1,929 | 0.1% | $57.76 | +27.1% | COM | 254687106 |
| — | WHITING PETE | 22,500 | $1,806 | 0.1% | $48.55 | — | COM | 966387102 |
| — | GENERAL ELECTRIC | 62,750 | $1,649 | 0.1% | $24.29 | — | COM | 369604103 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,385 | $1,433 | 0.1% | $79.24 | — | COM | 582839106 |
| AMGN | AMGEN INC | 12,046 | $1,426 | 0.1% | $73.87 | +12.9% | COM | 031162100 |
| — | LORILLARD INC COM | 22,457 | $1,369 | 0.1% | $43.77 | — | COM | 544147101 |
| HD | HOME DEPOT | 16,067 | $1,301 | 0.1% | $56.11 | +7.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE | 18,235 | $1,243 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 15,684 | $1,203 | 0.1% | $72.96 | — | COM | 78355W106 |
| SLB | SCHLUMBERGER LTD COM | 9,670 | $1,141 | 0.1% | $53.85 | +39.0% | COM | 806857108 |
| WFC | WELLS FARGO & COMPANY | 21,050 | $1,106 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $1,079 | 0.1% | $50.47 | — | COM | 87611X105 |
| — | HUBBELL CLASS B | 8,762 | $1,079 | 0.1% | $98.95 | — | COM | 443510201 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $1,065 | 0.1% | $51.84 | — | COM | 371927104 |
| PG | PROCTER & GAMBLE | 12,962 | $1,019 | 0.1% | $55.52 | +5.0% | COM | 742718109 |
| VFC | V F CORP | 15,100 | $951 | 0.1% | $50.61 | +14.8% | COM | 918204108 |
| UNP | UNION PAC CORP COM | 9,472 | $945 | 0.1% | $65.94 | +13.4% | COM | 907818108 |
| STT | STATE STREET | 14,000 | $942 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,090 | $937 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | WALGREEN | 12,220 | $906 | 0.0% | $52.03 | — | COM | 931422109 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $859 | 0.0% | $66.83 | — | COM | 570759100 |
| — | BAKER HUGHES INC | 10,321 | $768 | 0.0% | $46.12 | — | COM | 057224107 |
| MSFT | MICROSOFT | 17,940 | $748 | 0.0% | $27.04 | +25.6% | COM | 594918104 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $703 | 0.0% | $27.81 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES | 6,053 | $699 | 0.0% | $94.36 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL | 5,700 | $684 | 0.0% | $85.26 | +2.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 11,425 | $645 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| PNC | PNC BK | 7,050 | $628 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| EMR | EMERSON ELECTRIC | 9,127 | $606 | 0.0% | $40.57 | +21.1% | COM | 291011104 |
| CVX | CHEVRONTEXACO | 4,597 | $600 | 0.0% | $71.65 | +6.0% | COM | 166764100 |
| — | LEUCADIA NATIONAL | 22,054 | $578 | 0.0% | $27.56 | — | COM | 527288104 |
| CVS | CVS | 7,180 | $541 | 0.0% | $46.31 | +18.5% | COM | 126650100 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $539 | 0.0% | $82.81 | — | COM | 929042109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,725 | $532 | 0.0% | $35.77 | +22.9% | COM | 31620M106 |
| F | FORD MTR | 28,985 | $500 | 0.0% | $8.67 | +2.3% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 12,194 | $499 | 0.0% | $28.83 | +9.2% | COM | 002824100 |
| — | CBS CLASS B | 7,463 | $464 | 0.0% | $59.11 | — | COM | 124857202 |
| — | GLAXOS MITHKLINE PLC ADR | 8,482 | $454 | 0.0% | $50.01 | — | COM | 37733W105 |
| RRC | RANGE RES CORP COM | 5,200 | $452 | 0.0% | $76.74 | +16.6% | COM | 75281A109 |
| YUM | YUM! BRANDS INC | 5,500 | $447 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| CSCO | CISCO SYS | 17,622 | $438 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $420 | 0.0% | $19.88 | — | COM | 370023103 |
| JPM | J.P. MORGAN CHASE | 7,232 | $417 | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| — | ISIS PHARMACEUTICALS INC | 12,000 | $413 | 0.0% | $34.42 | — | COM | 464330109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $412 | 0.0% | $63.76 | — | COM | 780259206 |
| — | UNILEVER NV | 9,280 | $406 | 0.0% | $39.29 | — | COM | 904784709 |
| — | WESTERN GAS PARTNERS LP COM UN | 5,050 | $386 | 0.0% | $64.91 | — | COM | 958254104 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $384 | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| FLO | FLOWERS FOODS | 17,496 | $369 | 0.0% | $14.15 | -5.3% | COM | 343498101 |
| — | HERTZ GLOBAL HOLDINGS | 12,900 | $362 | 0.0% | $28.62 | — | COM | 42805T105 |
| L | LOEWS CORP | 8,166 | $359 | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $356 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| GLW | CORNING | 16,235 | $356 | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| EL | LAUDER ESTEE COS CL A | 4,740 | $352 | 0.0% | $58.22 | +8.9% | COM | 518439104 |
| — | CELGENE | 4,026 | $346 | 0.0% | $140.41 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH COS | 3,000 | $345 | 0.0% | $92.20 | — | COM | 03524A108 |
| MA | MASTERCARD | 4,700 | $345 | 0.0% | $72.35 | -4.3% | COM | 57636Q104 |
| — | TIFFANY & CO | 3,425 | $343 | 0.0% | $73.46 | — | COM | 886547108 |
| — | DIRECTV | 4,030 | $343 | 0.0% | $61.69 | — | COM | 25490A309 |
| AMZN | AMAZON COM INC | 1,045 | $339 | 0.0% | $13.42 | +17.9% | COM | 023135106 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $333 | 0.0% | $17.63 | +2.7% | COM | G0450A105 |
| DVN | DEVON ENERGY | 4,194 | $333 | 0.0% | $39.26 | +24.9% | COM | 25179M103 |
| ECL | ECOLAB | 2,900 | $323 | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| PFE | PFIZER | 10,825 | $321 | 0.0% | $16.56 | +6.0% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES | 5,515 | $319 | 0.0% | $29.36 | +11.5% | COM | 354613101 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 4,000 | $313 | 0.0% | $62.20 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,404 | $311 | 0.0% | $29.22 | +14.7% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,000 | $300 | 0.0% | $55.86 | — | COM | 726503105 |
| — | LAREDO PETROLEUM HOLDINGS IN | 9,550 | $296 | 0.0% | $26.67 | — | COM | 516806106 |
| GIS | GENERAL MILLS | 5,500 | $289 | 0.0% | $32.03 | +11.7% | COM | 370334104 |
| — | PLANTRONICS NEW | 6,000 | $288 | 0.0% | $44.00 | — | COM | 727493108 |
| MLI | MUELLER INDS INC COM | 9,720 | $286 | 0.0% | $11.16 | +3.5% | COM | 624756102 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $283 | 0.0% | $35.84 | +11.3% | COM | 169905106 |
| BIIB | BIOGEN IDEC | 866 | $273 | 0.0% | $223.81 | +34.5% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $259 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 3,532 | $256 | 0.0% | $47.71 | +35.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,845 | $244 | 0.0% | $48.40 | +10.2% | COM | 20825C104 |
| — | E M C | 9,200 | $242 | 0.0% | $24.08 | — | COM | 268648102 |
| — | BLACKROCK INC | 750 | $240 | 0.0% | $257.00 | — | COM | 09247X101 |
| M | MACYS INC COM | 4,000 | $232 | 0.0% | $48.46 | +19.8% | COM | 55616P104 |
| CMCSA | COMCAST A | 4,300 | $231 | 0.0% | $19.96 | -0.9% | COM | 20030N101 |
| RVTY | PERKINELMER | 4,800 | $225 | 0.0% | $42.10 | +2.5% | COM | 714046109 |
| MS | MORGAN STANLEY | 6,892 | $223 | 0.0% | $19.65 | +15.6% | COM | 617446448 |
| — | VIACOM - CL B W/I | 2,548 | $221 | 0.0% | $87.41 | — | COM | 92553P201 |
| — | GOOGLE INC CL A | 373 | $218 | 0.0% | $881.95 | — | COM | 38259P508 |
| LLY | ELI LILLY & CO. | 3,480 | $216 | 0.0% | $44.54 | +7.8% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW COM | 3,770 | $216 | 0.0% | $51.08 | -2.6% | COM | 256677105 |
| — | GOOGLE INC-CL C | 373 | $215 | 0.0% | $576.41 | — | COM | 38259P706 |
| VOO | VANGUARD INDEX FUNDS | 1,200 | $215 | 0.0% | $169.00 | — | COM | 922908363 |
| BDX | BECTON DICKINSON | 1,794 | $212 | 0.0% | $85.77 | +10.4% | COM | 075887109 |
| PM | PHILIP MORRIS INTL | 2,446 | $206 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $197 | 0.0% | $14.92 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP COM | 11,000 | $109 | 0.0% | $9.34 | +7.5% | COM | 919794107 |