CIK: 0001114928 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $2,098,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER-TOLEDO INTERNATIONAL I | 531,355 | $174,630 | 8.3% | $213.07 | +45.3% | COM | 592688105 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,005,919 | $174,054 | 8.3% | $61.74 | — | COM | 30219G108 |
| WAB | WABTEC | 1,592,801 | $151,332 | 7.2% | $49.51 | +71.4% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,671,756 | $143,169 | 6.8% | $45.19 | +50.2% | COM | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 810,926 | $125,272 | 6.0% | $44.55 | +74.7% | COM | 45168D104 |
| V | VISA INC-A | 1,701,689 | $111,307 | 5.3% | $58.13 | +5.4% | COM | 92826C839 |
| — | VARIAN MED SYS INC | 1,100,837 | $103,578 | 4.9% | $67.64 | — | COM | 92220P105 |
| — | PRECISION CASTPARTS CORP | 464,293 | $97,502 | 4.6% | $226.11 | — | COM | 740189105 |
| RHHBY | ROCHE HOLDINGS LTD-ADR | 2,829,631 | $97,283 | 4.6% | $34.00 | — | COM | 771195104 |
| CME | CME GROUP INC | 936,561 | $88,702 | 4.2% | $39.82 | +52.9% | COM | 12572Q105 |
| ECL | ECOLAB | 749,068 | $85,678 | 4.1% | $97.69 | -0.5% | COM | 278865100 |
| AL | AIR LEASE CORP | 2,121,742 | $80,075 | 3.8% | $29.57 | +6.0% | COM | 00912X302 |
| — | CDK GLOBAL INC | 1,710,519 | $79,984 | 3.8% | $40.76 | — | COM | 12508E101 |
| DCI | DONALDSON INC | 1,894,724 | $71,450 | 3.4% | $29.54 | +5.8% | COM | 257651109 |
| NSRGY | NESTLE | 703,894 | $52,947 | 2.5% | $73.20 | — | COM | 641069406 |
| — | SIGMA ALDRICH | 381,512 | $52,744 | 2.5% | $80.54 | — | COM | 826552101 |
| COST | COSTCO WHOLESALE | 250,746 | $37,987 | 1.8% | $86.56 | +39.7% | COM | 22160K105 |
| SGSOY | SGS SA SPONSORED ADR | 1,750,390 | $33,275 | 1.6% | $20.42 | — | COM | 818800104 |
| TROW | PRICE T ROWE GROUP INC COM | 376,311 | $30,474 | 1.5% | $47.68 | +14.5% | COM | 74144T108 |
| WEX | WEX INC | 271,136 | $29,109 | 1.4% | $74.24 | +35.9% | COM | 96208T104 |
| ATR | APTARGROUP INC COM | 456,845 | $29,019 | 1.4% | $46.93 | +17.8% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 184,621 | $26,645 | 1.3% | $110.02 | +33.7% | COM | 084670702 |
| INTC | INTEL CORP | 797,811 | $24,948 | 1.2% | $17.18 | +51.4% | COM | 458140100 |
| — | CORE LABORATORIES N V COM | 156,730 | $16,377 | 0.8% | $163.27 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 185,086 | $15,732 | 0.7% | $53.69 | +3.5% | COM | 30231G102 |
| KO | COCA COLA | 324,805 | $13,171 | 0.6% | $27.85 | +6.3% | COM | 191216100 |
| JNJ | JOHNSON AND JOHNSON CO | 100,063 | $10,066 | 0.5% | $59.76 | +25.7% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 111,744 | $8,617 | 0.4% | $28.20 | +7.0% | COM | 579780206 |
| TJX | TJX COS | 122,309 | $8,568 | 0.4% | $24.25 | +20.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES | 86,356 | $8,474 | 0.4% | $38.18 | +84.8% | COM | 375558103 |
| AAPL | APPLE INC | 53,589 | $6,668 | 0.3% | $18.28 | +46.9% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 105,654 | $6,073 | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 74,269 | $6,020 | 0.3% | $78.64 | — | COM | 78355W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,025 | $5,640 | 0.3% | $42.72 | +32.1% | COM | 12541W209 |
| SM | SM ENERGY CO | 104,500 | $5,401 | 0.3% | $38.61 | 0.0% | COM | 78454L100 |
| MMM | 3M | 30,096 | $4,964 | 0.2% | $62.06 | +56.1% | COM | 88579Y101 |
| DHR | DANAHER | 49,605 | $4,211 | 0.2% | $26.62 | +31.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $3,915 | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,691 | $3,896 | 0.2% | $583.58 | +13.0% | COM | G9618E107 |
| — | MEAD JOHNSON NUTRITION CO COM | 32,043 | $3,221 | 0.2% | $90.30 | — | COM | 582839106 |
| CHD | CHURCH & DWIGHT INC COM | 33,749 | $2,883 | 0.1% | $26.18 | +37.7% | COM | 171340102 |
| PEP | PEPSICO | 28,968 | $2,770 | 0.1% | $56.31 | +23.8% | COM | 713448108 |
| — | STERICYCLE INC COM | 18,652 | $2,619 | 0.1% | $110.43 | — | COM | 858912108 |
| AXP | AMERICAN EXPRESS CO | 32,125 | $2,510 | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| DIS | DISNEY WALT | 23,228 | $2,436 | 0.1% | $58.64 | +56.7% | COM | 254687106 |
| SYY | SYSCO | 63,168 | $2,383 | 0.1% | $24.39 | +21.1% | COM | 871829107 |
| — | XILINX | 48,000 | $2,030 | 0.1% | $46.85 | — | COM | 983919101 |
| AMGN | AMGEN INC | 12,046 | $1,926 | 0.1% | $73.87 | +55.7% | COM | 031162100 |
| HD | HOME DEPOT | 16,368 | $1,860 | 0.1% | $56.64 | +50.6% | COM | 437076102 |
| — | GENERAL ELECTRIC | 61,350 | $1,522 | 0.1% | $24.29 | — | COM | 369604103 |
| — | LORILLARD INC COM | 22,028 | $1,440 | 0.1% | $43.77 | — | COM | 544147101 |
| CL | COLGATE PALMOLIVE | 18,629 | $1,292 | 0.1% | $44.58 | +20.4% | COM | 194162103 |
| UNP | UNION PAC CORP COM | 11,014 | $1,193 | 0.1% | $69.30 | +32.5% | COM | 907818108 |
| VFC | V F CORP | 15,723 | $1,184 | 0.1% | $51.35 | +34.8% | COM | 918204108 |
| WFC | WELLS FARGO & COMPANY | 21,738 | $1,183 | 0.1% | $27.76 | +43.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 13,406 | $1,098 | 0.1% | $55.78 | +14.0% | COM | 742718109 |
| STT | STATE STREET | 14,000 | $1,029 | 0.0% | $44.60 | +23.7% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE | 11,990 | $1,015 | 0.0% | $76.19 | — | COM | 931427108 |
| — | HUBBELL CLASS B | 8,762 | $960 | 0.0% | $98.95 | — | COM | 443510201 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,075 | $934 | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| IBM | INTL BUSINESS MACHINES | 5,712 | $917 | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $893 | 0.0% | $51.84 | — | COM | 371927104 |
| — | ISIS PHARMACEUTICALS INC | 13,000 | $828 | 0.0% | $34.76 | — | COM | 464330109 |
| SLB | SCHLUMBERGER LTD COM | 9,670 | $807 | 0.0% | $53.85 | +13.9% | COM | 806857108 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,000 | $793 | 0.0% | $66.83 | — | COM | 570759100 |
| — | FEI CO | 10,100 | $771 | 0.0% | $103.02 | — | COM | 30241L109 |
| — | UNITED TECHNOLOGIES | 6,487 | $760 | 0.0% | $95.74 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL | 5,700 | $746 | 0.0% | $85.26 | +22.7% | COM | 03076C106 |
| MSFT | MICROSOFT | 17,940 | $729 | 0.0% | $27.04 | +37.7% | COM | 594918104 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $724 | 0.0% | $27.81 | — | COM | 57772K101 |
| CVS | CVS | 6,952 | $718 | 0.0% | $46.31 | +60.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 12,096 | $708 | 0.0% | $27.23 | +42.6% | COM | 00287Y109 |
| — | WHITING PETE | 22,500 | $695 | 0.0% | $48.55 | — | COM | 966387102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,725 | $662 | 0.0% | $35.77 | +51.6% | COM | 31620M106 |
| PNC | PNC BK | 7,100 | $662 | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $620 | 0.0% | $50.47 | — | COM | 87611X105 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $565 | 0.0% | $82.81 | — | COM | 929042109 |
| ABT | ABBOTT LABORATORIES | 12,194 | $565 | 0.0% | $28.83 | +29.8% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 9,645 | $546 | 0.0% | $40.78 | +6.4% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,404 | $542 | 0.0% | $31.52 | +37.8% | COM | 110122108 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $526 | 0.0% | $19.88 | — | COM | 370023103 |
| CVX | CHEVRONTEXACO | 4,797 | $504 | 0.0% | $71.87 | -6.9% | COM | 166764100 |
| CSCO | CISCO SYS | 17,622 | $485 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $457 | 0.0% | $64.00 | +41.6% | COM | 101121101 |
| — | LEUCADIA NATIONAL | 20,504 | $457 | 0.0% | $27.56 | — | COM | 527288104 |
| F | FORD MTR | 27,355 | $442 | 0.0% | $8.67 | +1.8% | COM | 345370860 |
| YUM | YUM! BRANDS INC | 5,500 | $433 | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $419 | 0.0% | $88.80 | +27.4% | COM | 828806109 |
| EL | LAUDER ESTEE COS CL A | 5,040 | $419 | 0.0% | $58.69 | +16.8% | COM | 518439104 |
| MA | MASTERCARD | 4,700 | $406 | 0.0% | $72.35 | +12.3% | COM | 57636Q104 |
| BUD | ANHEUSER BUSCH COS | 3,300 | $402 | 0.0% | $94.04 | — | COM | 03524A108 |
| JPM | J.P. MORGAN CHASE | 6,595 | $400 | 0.0% | $36.24 | +22.2% | COM | 46625H100 |
| FLO | FLOWERS FOODS | 17,496 | $398 | 0.0% | $14.15 | -3.1% | COM | 343498101 |
| — | CELGENE | 3,419 | $394 | 0.0% | $140.41 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 8,491 | $393 | 0.0% | $41.44 | 0.0% | COM | 98978V103 |
| GLW | CORNING | 17,296 | $392 | 0.0% | $15.82 | +12.7% | COM | 219350105 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $384 | 0.0% | $35.84 | +51.9% | COM | 169905106 |
| — | GLAXOS MITHKLINE PLC ADR | 8,200 | $378 | 0.0% | $50.01 | — | COM | 37733W105 |
| PFE | PFIZER | 10,825 | $377 | 0.0% | $16.61 | +21.0% | COM | 717081103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $357 | 0.0% | $17.63 | +8.0% | COM | G0450A105 |
| BIIB | BIOGEN IDEC | 832 | $351 | 0.0% | $223.81 | +76.1% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 935 | $348 | 0.0% | $13.42 | +31.0% | COM | 023135106 |
| — | WESTERN GAS PARTNERS LP COM UN | 5,050 | $333 | 0.0% | $64.91 | — | COM | 958254104 |
| RVTY | PERKINELMER | 6,424 | $329 | 0.0% | $42.50 | +5.2% | COM | 714046109 |
| — | PLANTRONICS NEW | 6,000 | $318 | 0.0% | $44.00 | — | COM | 727493108 |
| L | LOEWS CORP | 7,766 | $317 | 0.0% | $42.08 | -8.7% | COM | 540424108 |
| — | TIFFANY & CO | 3,525 | $310 | 0.0% | $74.41 | — | COM | 886547108 |
| ADBE | ADOBE SYS INC | 4,172 | $308 | 0.0% | $51.84 | +43.9% | COM | 00724F101 |
| — | CBS CLASS B | 5,060 | $307 | 0.0% | $59.11 | — | COM | 124857202 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $298 | 0.0% | $63.76 | — | COM | 780259206 |
| — | UNILEVER NV | 7,120 | $297 | 0.0% | $39.29 | — | COM | 904784709 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 9,000 | $296 | 0.0% | $50.05 | — | COM | 293792107 |
| BEN | FRANKLIN RESOURCES | 5,515 | $283 | 0.0% | $29.36 | +9.9% | COM | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $278 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | DIRECTV | 3,270 | $278 | 0.0% | $61.69 | — | COM | 25490A309 |
| DVN | DEVON ENERGY | 4,394 | $265 | 0.0% | $39.36 | +5.6% | COM | 25179M103 |
| M | MACYS INC COM | 4,000 | $260 | 0.0% | $48.46 | +32.8% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW COM | 3,436 | $259 | 0.0% | $51.08 | +20.4% | COM | 256677105 |
| BDX | BECTON DICKINSON | 1,794 | $258 | 0.0% | $85.77 | +38.2% | COM | 075887109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,300 | $258 | 0.0% | $56.03 | — | COM | 726503105 |
| CMCSA | COMCAST A | 4,502 | $254 | 0.0% | $20.07 | +11.6% | COM | 20030N101 |
| LLY | ELI LILLY & CO. | 3,480 | $253 | 0.0% | $44.54 | +31.6% | COM | 532457108 |
| — | BLACKROCK INC | 675 | $247 | 0.0% | $257.00 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FUNDS | 1,200 | $227 | 0.0% | $187.44 | — | COM | 922908363 |
| GPRO | GOPRO, INC. | 5,000 | $217 | 0.0% | $47.16 | 0.0% | COM | 38268T103 |
| NVS | NOVARTIS | 2,164 | $213 | 0.0% | $98.43 | — | COM | 66987V109 |
| — | GOOGLE INC CL A | 373 | $207 | 0.0% | $554.96 | — | COM | 38259P508 |
| BA | BOEING | 1,375 | $206 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| — | E M C | 8,000 | $204 | 0.0% | $24.08 | — | COM | 268648102 |
| RRC | RANGE RES CORP COM | 3,925 | $204 | 0.0% | $76.74 | -35.4% | COM | 75281A109 |
| — | GOOGLE INC-CL C | 373 | $204 | 0.0% | $546.92 | — | COM | 38259P706 |
| CSX | CSX | 6,075 | $201 | 0.0% | $9.84 | -1.4% | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $198 | 0.0% | $14.92 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP COM | 14,000 | $132 | 0.0% | $9.41 | +0.5% | COM | 919794107 |