Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $2.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,091,600 | $177M | 8.3% | $61.74 | — | COM | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 544,053 | $165M | 7.7% | $213.07 | +29.0% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,674,052 | $140M | 6.6% | $45.19 | +40.6% | COM | 053015103 |
| WAB | WABTEC | 1,600,433 | $139M | 6.5% | $49.51 | +59.9% | COM | 929740108 |
| IDXX | IDEXX LABORATORIES INC | 816,838 | $121M | 5.7% | $44.55 | +57.4% | COM | 45168D104 |
| — | PRECISION CASTPARTS CORP | 448,995 | $108M | 5.1% | $226.66 | — | COM | 740189105 |
| DCI | DONALDSON INC | 2,617,672 | $101M | 4.7% | $29.54 | +11.7% | COM | 257651109 |
| — | VARIAN MED SYS INC | 1,113,529 | $96.33M | 4.5% | $67.64 | — | COM | 92220P105 |
| RHHBY | ROCHE HOLDINGS LTD-ADR | 2,770,828 | $94.18M | 4.4% | $33.99 | — | COM | 771195104 |
| V | VISA INC-A | 333,972 | $87.57M | 4.1% | $45.22 | +23.1% | COM | 92826C839 |
| CME | CME GROUP INC | 944,096 | $83.69M | 3.9% | $39.82 | +36.3% | COM | 12572Q105 |
| AL | AIR LEASE CORP | 2,053,214 | $70.45M | 3.3% | $29.51 | +1.5% | COM | 00912X302 |
| — | SIGMA ALDRICH | 509,806 | $69.98M | 3.3% | $80.54 | — | COM | 826552101 |
| — | CDK GLOBAL INC | 1,701,952 | $69.37M | 3.3% | $40.76 | — | COM | 12508E101 |
| ECL | ECOLAB | 575,023 | $60.1M | 2.8% | $97.84 | -1.2% | COM | 278865100 |
| SGSOY | SGS SA SPONSORED ADR | 2,739,801 | $55.95M | 2.6% | $20.42 | — | COM | 818800104 |
| — | FEI CO | 554,017 | $50.05M | 2.4% | $103.02 | — | COM | 30241L109 |
| NSRGY | NESTLE | 625,325 | $45.62M | 2.1% | $72.95 | — | COM | 641069406 |
| COST | COSTCO WHOLESALE | 251,005 | $35.58M | 1.7% | $86.56 | +26.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 378,529 | $32.5M | 1.5% | $47.68 | +12.7% | COM | 74144T108 |
| — | CORE LABORATORIES N V COM | 258,466 | $31.1M | 1.5% | $163.27 | — | COM | N22717107 |
| ATR | APTARGROUP INC COM | 457,762 | $30.6M | 1.4% | $46.93 | +15.6% | COM | 038336103 |
| INTC | INTEL CORP | 799,346 | $29.01M | 1.4% | $17.18 | +55.0% | COM | 458140100 |
| WEX | WEX INC | 293,035 | $28.99M | 1.4% | $74.24 | +43.5% | COM | 96208T104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 184,525 | $27.71M | 1.3% | $110.02 | +31.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 213,960 | $19.78M | 0.9% | $53.69 | +8.0% | COM | 30231G102 |
| KO | COCA COLA | 325,505 | $13.74M | 0.6% | $27.85 | +7.9% | COM | 191216100 |
| JNJ | JOHNSON AND JOHNSON CO | 100,063 | $10.46M | 0.5% | $59.76 | +29.3% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 112,544 | $8.362M | 0.4% | $28.20 | +2.6% | COM | 579780206 |
| GILD | GILEAD SCIENCES | 86,756 | $8.178M | 0.4% | $38.18 | +88.2% | COM | 375558103 |
| TJX | TJX COS | 102,031 | $6.997M | 0.3% | $23.24 | +17.6% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 105,654 | $6M | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 53,009 | $5.851M | 0.3% | $18.18 | +32.5% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,025 | $5.768M | 0.3% | $42.72 | +28.3% | COM | 12541W209 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 61,864 | $4.952M | 0.2% | $78.16 | — | COM | 78355W106 |
| MMM | 3M | 30,016 | $4.932M | 0.2% | $62.06 | +44.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FUNDS | 23,996 | $4.521M | 0.2% | $187.44 | — | COM | 922908363 |
| DHR | DANAHER | 48,826 | $4.185M | 0.2% | $26.49 | +24.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $4.068M | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,691 | $3.586M | 0.2% | $583.58 | +9.0% | COM | G9618E107 |
| AXP | AMERICAN EXPRESS CO | 32,125 | $2.989M | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| PEP | PEPSICO | 28,616 | $2.706M | 0.1% | $56.14 | +22.2% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO COM | 26,759 | $2.69M | 0.1% | $88.29 | — | COM | 582839106 |
| CHD | CHURCH & DWIGHT INC COM | 33,949 | $2.676M | 0.1% | $26.18 | +21.6% | COM | 171340102 |
| IBM | INTL BUSINESS MACHINES | 15,616 | $2.505M | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| SYY | SYSCO | 62,768 | $2.491M | 0.1% | $24.39 | +18.3% | COM | 871829107 |
| — | STERICYCLE INC COM | 18,652 | $2.445M | 0.1% | $110.43 | — | COM | 858912108 |
| DIS | DISNEY WALT | 23,268 | $2.192M | 0.1% | $58.64 | +38.6% | COM | 254687106 |
| — | XILINX | 48,000 | $2.078M | 0.1% | $46.85 | — | COM | 983919101 |
| AMGN | AMGEN INC | 12,046 | $1.919M | 0.1% | $73.87 | +53.4% | COM | 031162100 |
| HD | HOME DEPOT | 16,067 | $1.687M | 0.1% | $56.11 | +33.3% | COM | 437076102 |
| — | GENERAL ELECTRIC | 61,350 | $1.55M | 0.1% | $24.29 | — | COM | 369604103 |
| — | LORILLARD INC COM | 22,046 | $1.388M | 0.1% | $43.77 | — | COM | 544147101 |
| UNP | UNION PAC CORP COM | 10,722 | $1.277M | 0.1% | $68.69 | +30.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE | 18,230 | $1.261M | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| PG | PROCTER & GAMBLE | 12,962 | $1.181M | 0.1% | $55.52 | +16.4% | COM | 742718109 |
| WFC | WELLS FARGO & COMPANY | 21,046 | $1.154M | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| VFC | V F CORP | 15,100 | $1.131M | 0.1% | $50.61 | +30.7% | COM | 918204108 |
| STT | STATE STREET | 14,000 | $1.099M | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,075 | $995K | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| — | HUBBELL CLASS B | 8,762 | $936K | 0.0% | $98.95 | — | COM | 443510201 |
| — | WALGREENS BOOTS ALLIANCE | 12,220 | $931K | 0.0% | $76.19 | — | COM | 931427108 |
| MSFT | MICROSOFT | 17,940 | $833K | 0.0% | $27.04 | +47.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD COM | 9,670 | $826K | 0.0% | $53.85 | +25.0% | COM | 806857108 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $806K | 0.0% | $51.84 | — | COM | 371927104 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $806K | 0.0% | $66.83 | — | COM | 570759100 |
| — | ISIS PHARMACEUTICALS INC | 13,000 | $803K | 0.0% | $34.76 | — | COM | 464330109 |
| AMP | AMERIPRISE FINL | 5,700 | $754K | 0.0% | $85.26 | +17.3% | COM | 03076C106 |
| ABBV | ABBVIE INC | 11,425 | $748K | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES | 6,487 | $746K | 0.0% | $95.74 | — | COM | 913017109 |
| — | WHITING PETE | 22,500 | $742K | 0.0% | $48.55 | — | COM | 966387102 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $718K | 0.0% | $50.47 | — | COM | 87611X105 |
| CVS | CVS | 6,952 | $670K | 0.0% | $46.31 | +39.2% | COM | 126650100 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $663K | 0.0% | $27.81 | — | COM | 57772K101 |
| PNC | PNC BK | 7,100 | $648K | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,725 | $605K | 0.0% | $35.77 | +35.7% | COM | 31620M106 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $594K | 0.0% | $82.81 | — | COM | 929042109 |
| — | BAKER HUGHES INC | 10,321 | $579K | 0.0% | $46.12 | — | COM | 057224107 |
| EMR | EMERSON ELECTRIC | 8,952 | $553K | 0.0% | $40.57 | +14.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 12,194 | $549K | 0.0% | $28.83 | +22.5% | COM | 002824100 |
| CVX | CHEVRONTEXACO | 4,870 | $546K | 0.0% | $71.87 | -1.9% | COM | 166764100 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $501K | 0.0% | $19.88 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,404 | $496K | 0.0% | $31.52 | +23.4% | COM | 110122108 |
| CSCO | CISCO SYS | 17,622 | $490K | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| — | LEUCADIA NATIONAL | 21,504 | $482K | 0.0% | $27.56 | — | COM | 527288104 |
| — | CELGENE | 4,026 | $450K | 0.0% | $140.41 | — | COM | 151020104 |
| F | FORD MTR | 27,475 | $426K | 0.0% | $8.67 | -5.9% | COM | 345370860 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $418K | 0.0% | $64.00 | +23.8% | COM | 101121101 |
| JPM | J.P. MORGAN CHASE | 6,595 | $413K | 0.0% | $36.24 | +23.3% | COM | 46625H100 |
| MA | MASTERCARD | 4,700 | $405K | 0.0% | $72.35 | +5.5% | COM | 57636Q104 |
| YUM | YUM! BRANDS INC | 5,500 | $401K | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $390K | 0.0% | $88.80 | +15.8% | COM | 828806109 |
| — | TIFFANY & CO | 3,525 | $377K | 0.0% | $74.41 | — | COM | 886547108 |
| EL | LAUDER ESTEE COS CL A | 4,940 | $376K | 0.0% | $58.49 | +9.6% | COM | 518439104 |
| BUD | ANHEUSER BUSCH COS | 3,300 | $371K | 0.0% | $94.04 | — | COM | 03524A108 |
| — | WESTERN GAS PARTNERS LP COM UN | 5,050 | $369K | 0.0% | $64.91 | — | COM | 958254104 |
| GLW | CORNING | 16,096 | $369K | 0.0% | $15.67 | -3.0% | COM | 219350105 |
| — | GLAXOS MITHKLINE PLC ADR | 8,200 | $350K | 0.0% | $50.01 | — | COM | 37733W105 |
| — | UNILEVER NV | 8,920 | $348K | 0.0% | $39.29 | — | COM | 904784709 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $342K | 0.0% | $17.63 | +2.3% | COM | G0450A105 |
| PFE | PFIZER | 10,825 | $337K | 0.0% | $16.61 | +8.2% | COM | 717081103 |
| FLO | FLOWERS FOODS | 17,496 | $336K | 0.0% | $14.15 | -12.4% | COM | 343498101 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $336K | 0.0% | $35.84 | +33.7% | COM | 169905106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $335K | 0.0% | $63.76 | — | COM | 780259206 |
| L | LOEWS CORP | 7,966 | $335K | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 9,000 | $325K | 0.0% | $50.05 | — | COM | 293792107 |
| — | PLANTRONICS NEW | 6,000 | $318K | 0.0% | $44.00 | — | COM | 727493108 |
| BEN | FRANKLIN RESOURCES | 5,515 | $305K | 0.0% | $29.36 | +13.2% | COM | 354613101 |
| — | DIRECTV | 3,505 | $304K | 0.0% | $61.69 | — | COM | 25490A309 |
| BIIB | BIOGEN IDEC | 866 | $294K | 0.0% | $223.81 | +44.5% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 935 | $290K | 0.0% | $13.42 | +16.1% | COM | 023135106 |
| — | CBS CLASS B | 5,160 | $286K | 0.0% | $59.11 | — | COM | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $280K | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,300 | $272K | 0.0% | $56.03 | — | COM | 726503105 |
| — | BLACKROCK INC | 750 | $268K | 0.0% | $257.00 | — | COM | 09247X101 |
| M | MACYS INC COM | 4,000 | $263K | 0.0% | $48.46 | +24.8% | COM | 55616P104 |
| ADBE | ADOBE SYS INC | 3,532 | $257K | 0.0% | $47.71 | +46.9% | COM | 00724F101 |
| DVN | DEVON ENERGY | 4,194 | $257K | 0.0% | $39.26 | +4.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON | 1,794 | $250K | 0.0% | $85.77 | +25.7% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW COM | 3,532 | $250K | 0.0% | $51.08 | +10.8% | COM | 256677105 |
| CMCSA | COMCAST A | 4,300 | $249K | 0.0% | $19.96 | +6.5% | COM | 20030N101 |
| LLY | ELI LILLY & CO. | 3,480 | $240K | 0.0% | $44.54 | +23.9% | COM | 532457108 |
| — | E M C | 8,000 | $238K | 0.0% | $24.08 | — | COM | 268648102 |
| RVTY | PERKINELMER | 5,325 | $233K | 0.0% | $42.04 | -1.2% | COM | 714046109 |
| MS | MORGAN STANLEY | 5,976 | $232K | 0.0% | $19.65 | +34.2% | COM | 617446448 |
| CSX | CSX | 6,075 | $220K | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| RRC | RANGE RES CORP COM | 3,925 | $210K | 0.0% | $76.74 | -15.8% | COM | 75281A109 |
| — | MC GRAW HILL COMPANIES | 2,300 | $205K | 0.0% | $89.13 | — | COM | 580645109 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $197K | 0.0% | $14.92 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP COM | 14,000 | $136K | 0.0% | $9.41 | +2.9% | COM | 919794107 |