CIK: 0001114928 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,778,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,148,374 | $151,740 | 8.5% | $61.74 | — | COM | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 553,391 | $141,740 | 8.0% | $213.07 | +23.1% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,701,610 | $141,370 | 8.0% | $45.19 | +24.5% | COM | 053015103 |
| WAB | WABTEC | 1,625,754 | $131,751 | 7.4% | $49.51 | +56.6% | COM | 929740108 |
| — | PRECISION CASTPARTS CORP | 457,209 | $108,304 | 6.1% | $226.66 | — | COM | 740189105 |
| DCI | DONALDSON INC | 2,663,046 | $108,200 | 6.1% | $29.54 | +14.1% | COM | 257651109 |
| IDXX | IDEXX LABORATORIES INC | 830,476 | $97,855 | 5.5% | $44.55 | +41.9% | COM | 45168D104 |
| — | VARIAN MED SYS INC | 1,148,918 | $92,051 | 5.2% | $67.64 | — | COM | 92220P105 |
| — | SIGMA ALDRICH | 641,378 | $87,234 | 4.9% | $80.54 | — | COM | 826552101 |
| — | CORE LABORATORIES N V COM | 556,540 | $81,450 | 4.6% | $163.27 | — | COM | N22717107 |
| CME | CME GROUP INC | 961,021 | $76,838 | 4.3% | $39.82 | +20.3% | COM | 12572Q105 |
| AL | AIR LEASE CORP | 2,021,164 | $65,688 | 3.7% | $29.50 | +5.3% | COM | 00912X302 |
| — | FEI CO | 799,831 | $60,323 | 3.4% | $103.02 | — | COM | 30241L109 |
| V | VISA INC-A | 225,533 | $48,122 | 2.7% | $40.19 | +23.4% | COM | 92826C839 |
| WEX | WEX INC | 358,535 | $39,554 | 2.2% | $74.24 | +48.0% | COM | 96208T104 |
| COST | COSTCO WHOLESALE | 251,632 | $31,535 | 1.8% | $86.56 | +12.2% | COM | 22160K105 |
| ECL | ECOLAB | 265,964 | $30,541 | 1.7% | $99.17 | +0.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC COM | 383,429 | $30,061 | 1.7% | $47.68 | +10.3% | COM | 74144T108 |
| INTC | INTEL CORP | 806,471 | $28,081 | 1.6% | $17.18 | +49.9% | COM | 458140100 |
| ATR | APTARGROUP INC COM | 460,088 | $27,927 | 1.6% | $46.93 | +15.4% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 184,955 | $25,550 | 1.4% | $110.02 | +21.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 216,179 | $20,332 | 1.1% | $53.69 | +14.6% | COM | 30231G102 |
| KO | COCA COLA | 327,065 | $13,953 | 0.8% | $27.85 | +3.6% | COM | 191216100 |
| JNJ | JOHNSON AND JOHNSON CO | 99,913 | $10,650 | 0.6% | $59.76 | +26.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES | 86,756 | $9,235 | 0.5% | $38.18 | +78.2% | COM | 375558103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 111,407 | $7,453 | 0.4% | $28.19 | -1.8% | COM | 579780206 |
| MRK | MERCK & CO INC NEW | 105,481 | $6,253 | 0.4% | $30.02 | +31.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 51,524 | $5,191 | 0.3% | $18.01 | +20.1% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,025 | $5,108 | 0.3% | $42.72 | +19.2% | COM | 12541W209 |
| TJX | TJX COS | 75,436 | $4,464 | 0.3% | $21.80 | +10.6% | COM | 872540109 |
| MMM | 3M | 29,996 | $4,250 | 0.2% | $62.06 | +34.5% | COM | 88579Y101 |
| FAST | FASTENAL | 89,566 | $4,022 | 0.2% | $8.84 | -4.2% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $3,724 | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| DHR | DANAHER | 48,826 | $3,710 | 0.2% | $26.49 | +17.7% | COM | 235851102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,691 | $3,586 | 0.2% | $583.58 | +6.9% | COM | G9618E107 |
| IBM | INTL BUSINESS MACHINES | 15,789 | $2,997 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 32,125 | $2,812 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| PEP | PEPSICO | 28,316 | $2,636 | 0.1% | $56.01 | +15.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC COM | 34,160 | $2,397 | 0.1% | $26.18 | +11.6% | COM | 171340102 |
| SYY | SYSCO | 63,068 | $2,393 | 0.1% | $24.39 | +13.0% | COM | 871829107 |
| — | STERICYCLE INC COM | 19,097 | $2,226 | 0.1% | $110.43 | — | COM | 858912108 |
| — | XILINX | 48,000 | $2,033 | 0.1% | $46.85 | — | COM | 983919101 |
| DIS | DISNEY WALT | 22,396 | $1,994 | 0.1% | $57.76 | +37.3% | COM | 254687106 |
| — | COCA COLA ENTERPRISES INC | 41,975 | $1,862 | 0.1% | $47.76 | — | COM | 19122T109 |
| — | WHITING PETE | 22,500 | $1,745 | 0.1% | $48.55 | — | COM | 966387102 |
| AMGN | AMGEN INC | 12,046 | $1,692 | 0.1% | $73.87 | +28.0% | COM | 031162100 |
| — | GENERAL ELECTRIC | 60,975 | $1,562 | 0.1% | $24.29 | — | COM | 369604103 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,385 | $1,480 | 0.1% | $79.24 | — | COM | 582839106 |
| HD | HOME DEPOT | 16,067 | $1,474 | 0.1% | $56.11 | +17.2% | COM | 437076102 |
| — | LORILLARD INC COM | 22,457 | $1,345 | 0.1% | $43.77 | — | COM | 544147101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 17,064 | $1,293 | 0.1% | $73.19 | — | COM | 78355W106 |
| CL | COLGATE PALMOLIVE | 18,230 | $1,189 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| WFC | WELLS FARGO & COMPANY | 21,046 | $1,092 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 12,962 | $1,085 | 0.1% | $55.52 | +7.6% | COM | 742718109 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $1,085 | 0.1% | $50.47 | — | COM | 87611X105 |
| — | HUBBELL CLASS B | 8,762 | $1,056 | 0.1% | $98.95 | — | COM | 443510201 |
| STT | STATE STREET | 14,000 | $1,031 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| UNP | UNION PAC CORP COM | 9,472 | $1,027 | 0.1% | $65.94 | +21.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,075 | $1,013 | 0.1% | $57.67 | +43.3% | COM | 655844108 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $1,000 | 0.1% | $51.84 | — | COM | 371927104 |
| VFC | V F CORP | 15,100 | $997 | 0.1% | $50.61 | +18.2% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD COM | 9,670 | $983 | 0.1% | $53.85 | +47.6% | COM | 806857108 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $922 | 0.1% | $66.83 | — | COM | 570759100 |
| MSFT | MICROSOFT | 17,940 | $832 | 0.0% | $27.04 | +39.3% | COM | 594918104 |
| — | WALGREEN | 12,220 | $724 | 0.0% | $52.03 | — | COM | 931422109 |
| AMP | AMERIPRISE FINL | 5,700 | $703 | 0.0% | $85.26 | +13.3% | COM | 03076C106 |
| — | BAKER HUGHES INC | 10,321 | $671 | 0.0% | $46.12 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 11,425 | $660 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES | 6,053 | $639 | 0.0% | $94.36 | — | COM | 913017109 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $629 | 0.0% | $27.81 | — | COM | 57772K101 |
| PNC | PNC BK | 7,050 | $603 | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| CVS | CVS | 7,180 | $571 | 0.0% | $46.31 | +24.1% | COM | 126650100 |
| CVX | CHEVRONTEXACO | 4,769 | $569 | 0.0% | $71.89 | +9.2% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 9,077 | $568 | 0.0% | $40.57 | +17.7% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,725 | $548 | 0.0% | $35.77 | +30.0% | COM | 31620M106 |
| — | LEUCADIA NATIONAL | 21,504 | $513 | 0.0% | $27.56 | — | COM | 527288104 |
| ABT | ABBOTT LABORATORIES | 12,194 | $507 | 0.0% | $28.83 | +18.3% | COM | 002824100 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $505 | 0.0% | $82.81 | — | COM | 929042109 |
| — | ISIS PHARMACEUTICALS INC | 13,000 | $505 | 0.0% | $34.76 | — | COM | 464330109 |
| CSCO | CISCO SYS | 17,622 | $444 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| F | FORD MTR | 28,985 | $429 | 0.0% | $8.67 | +8.2% | COM | 345370860 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $420 | 0.0% | $19.88 | — | COM | 370023103 |
| — | CBS CLASS B | 7,463 | $399 | 0.0% | $59.11 | — | COM | 124857202 |
| YUM | YUM! BRANDS INC | 5,500 | $396 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| JPM | J.P. MORGAN CHASE | 6,532 | $393 | 0.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | GLAXOS MITHKLINE PLC ADR | 8,482 | $390 | 0.0% | $50.01 | — | COM | 37733W105 |
| — | CELGENE | 4,026 | $382 | 0.0% | $140.41 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $381 | 0.0% | $63.76 | — | COM | 780259206 |
| — | WESTERN GAS PARTNERS LP COM UN | 5,050 | $379 | 0.0% | $64.91 | — | COM | 958254104 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $376 | 0.0% | $64.00 | +16.0% | COM | 101121101 |
| — | UNILEVER NV | 9,280 | $368 | 0.0% | $39.29 | — | COM | 904784709 |
| EL | LAUDER ESTEE COS CL A | 4,890 | $365 | 0.0% | $58.43 | +11.4% | COM | 518439104 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 9,000 | $363 | 0.0% | $50.05 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $352 | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| MA | MASTERCARD | 4,700 | $347 | 0.0% | $72.35 | -1.7% | COM | 57636Q104 |
| PFE | PFIZER | 11,400 | $337 | 0.0% | $16.61 | +5.0% | COM | 717081103 |
| L | LOEWS CORP | 8,066 | $336 | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| BUD | ANHEUSER BUSCH COS | 3,000 | $333 | 0.0% | $92.20 | — | COM | 03524A108 |
| — | TIFFANY & CO | 3,425 | $330 | 0.0% | $73.46 | — | COM | 886547108 |
| — | HERTZ GLOBAL HOLDINGS | 12,900 | $328 | 0.0% | $28.62 | — | COM | 42805T105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,404 | $328 | 0.0% | $29.22 | +17.1% | COM | 110122108 |
| FLO | FLOWERS FOODS | 17,496 | $321 | 0.0% | $14.15 | -10.0% | COM | 343498101 |
| RRC | RANGE RES CORP COM | 4,700 | $319 | 0.0% | $76.74 | -0.6% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 985 | $318 | 0.0% | $13.42 | +23.9% | COM | 023135106 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $317 | 0.0% | $17.63 | -0.5% | COM | G0450A105 |
| GLW | CORNING | 16,235 | $314 | 0.0% | $15.67 | -1.3% | COM | 219350105 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $312 | 0.0% | $35.84 | +25.2% | COM | 169905106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,300 | $312 | 0.0% | $56.03 | — | COM | 726503105 |
| — | DIRECTV | 3,505 | $303 | 0.0% | $61.69 | — | COM | 25490A309 |
| BEN | FRANKLIN RESOURCES | 5,515 | $301 | 0.0% | $29.36 | +14.4% | COM | 354613101 |
| — | PLANTRONICS NEW | 6,000 | $287 | 0.0% | $44.00 | — | COM | 727493108 |
| BIIB | BIOGEN IDEC | 866 | $286 | 0.0% | $223.81 | +47.3% | COM | 09062X103 |
| DVN | DEVON ENERGY | 4,194 | $286 | 0.0% | $39.26 | +28.1% | COM | 25179M103 |
| — | E M C | 9,200 | $269 | 0.0% | $24.08 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $267 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | BLACKROCK INC | 750 | $246 | 0.0% | $257.00 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 3,532 | $244 | 0.0% | $47.71 | +48.5% | COM | 00724F101 |
| CMCSA | COMCAST A | 4,336 | $233 | 0.0% | $19.96 | +6.1% | COM | 20030N101 |
| M | MACYS INC COM | 4,000 | $233 | 0.0% | $48.46 | +22.3% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW COM | 3,770 | $230 | 0.0% | $51.08 | +1.9% | COM | 256677105 |
| MS | MORGAN STANLEY | 6,626 | $229 | 0.0% | $19.65 | +25.3% | COM | 617446448 |
| LLY | ELI LILLY & CO. | 3,480 | $226 | 0.0% | $44.54 | +15.3% | COM | 532457108 |
| — | GOOGLE INC CL A | 373 | $219 | 0.0% | $881.95 | — | COM | 38259P508 |
| COP | CONOCOPHILLIPS | 2,845 | $218 | 0.0% | $48.40 | +17.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FUNDS | 1,200 | $217 | 0.0% | $169.00 | — | COM | 922908363 |
| — | GOOGLE INC-CL C | 373 | $215 | 0.0% | $576.41 | — | COM | 38259P706 |
| — | LAREDO PETROLEUM HOLDINGS IN | 9,550 | $214 | 0.0% | $26.67 | — | COM | 516806106 |
| RVTY | PERKINELMER | 4,800 | $209 | 0.0% | $42.10 | +4.1% | COM | 714046109 |
| PM | PHILIP MORRIS INTL | 2,446 | $204 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| BDX | BECTON DICKINSON | 1,794 | $204 | 0.0% | $85.77 | +11.6% | COM | 075887109 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $188 | 0.0% | $14.92 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP COM | 11,000 | $107 | 0.0% | $9.34 | +5.5% | COM | 919794107 |