CIK: 0001114928 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 28, 2015
Total Value ($000): $2,020,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,026,067 | $180,198 | 8.9% | $62.01 | — | COM | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 524,297 | $179,026 | 8.9% | $213.07 | +54.5% | COM | 592688105 |
| WAB | WABTEC | 1,588,609 | $149,711 | 7.4% | $49.51 | +86.7% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,678,792 | $134,689 | 6.7% | $45.19 | +49.6% | COM | 053015103 |
| V | VISA INC-A | 1,745,993 | $117,243 | 5.8% | $58.25 | +8.0% | COM | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 1,699,376 | $108,998 | 5.4% | $57.45 | +20.5% | COM | 45168D104 |
| RHHBY | ROCHE HOLDINGS LTD-ADR | 2,854,285 | $100,100 | 5.0% | $34.00 | — | COM | 771195104 |
| ECL | ECOLAB | 817,274 | $92,409 | 4.6% | $98.07 | +4.3% | COM | 278865100 |
| — | VARIAN MED SYS INC | 1,093,097 | $92,181 | 4.6% | $67.64 | — | COM | 92220P105 |
| CME | CME GROUP INC | 956,787 | $89,039 | 4.4% | $40.28 | +52.9% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 1,471,274 | $79,419 | 3.9% | $40.76 | — | COM | 12508E101 |
| AL | AIR LEASE CORP | 2,223,398 | $75,373 | 3.7% | $29.69 | +8.8% | COM | 00912X302 |
| NSRGY | NESTLE | 839,157 | $60,554 | 3.0% | $73.03 | — | COM | 641069406 |
| HXL | HEXCEL CORPORATION | 1,194,603 | $59,420 | 2.9% | $50.33 | 0.0% | COM | 428291108 |
| DCI | DONALDSON INC | 1,511,730 | $54,120 | 2.7% | $29.54 | +3.3% | COM | 257651109 |
| — | SIGMA ALDRICH | 334,013 | $46,545 | 2.3% | $80.54 | — | COM | 826552101 |
| COST | COSTCO WHOLESALE | 250,298 | $33,805 | 1.7% | $86.56 | +38.9% | COM | 22160K105 |
| WEX | WEX INC | 270,826 | $30,866 | 1.5% | $74.24 | +52.9% | COM | 96208T104 |
| SGSOY | SGS SA SPONSORED ADR | 1,677,998 | $30,456 | 1.5% | $20.42 | — | COM | 818800104 |
| ATR | APTARGROUP INC COM | 456,174 | $29,090 | 1.4% | $46.93 | +17.6% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC COM | 373,838 | $29,058 | 1.4% | $47.68 | +15.6% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 184,380 | $25,096 | 1.2% | $110.02 | +29.6% | COM | 084670702 |
| INTC | INTEL CORP | 797,811 | $24,265 | 1.2% | $17.18 | +46.1% | COM | 458140100 |
| — | CORE LABORATORIES N V COM | 153,024 | $17,451 | 0.9% | $163.27 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 185,710 | $15,451 | 0.8% | $53.69 | +1.1% | COM | 30231G102 |
| KO | COCA COLA | 324,805 | $12,742 | 0.6% | $27.85 | +4.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 86,356 | $10,111 | 0.5% | $38.18 | +99.0% | COM | 375558103 |
| JNJ | JOHNSON AND JOHNSON CO | 100,363 | $9,781 | 0.5% | $59.76 | +24.6% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 118,092 | $9,560 | 0.5% | $28.39 | +12.0% | COM | 579780206 |
| TJX | TJX COS | 136,092 | $9,005 | 0.4% | $24.70 | +16.2% | COM | 872540109 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 100,515 | $8,021 | 0.4% | $78.94 | — | COM | 78355W106 |
| AAPL | APPLE INC | 54,139 | $6,790 | 0.3% | $18.38 | +55.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 105,654 | $6,015 | 0.3% | $30.02 | +34.0% | COM | 58933Y105 |
| MMM | 3M | 32,849 | $5,069 | 0.3% | $64.81 | +46.3% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,025 | $4,806 | 0.2% | $42.72 | +19.7% | COM | 12541W209 |
| DHR | DANAHER | 49,605 | $4,246 | 0.2% | $26.62 | +30.9% | COM | 235851102 |
| SM | SM ENERGY CO | 83,100 | $3,833 | 0.2% | $38.61 | +21.7% | COM | 78454L100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,691 | $3,727 | 0.2% | $583.58 | +13.7% | COM | G9618E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $3,687 | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| — | MEAD JOHNSON NUTRITION CO COM | 34,757 | $3,136 | 0.2% | $90.30 | — | COM | 582839106 |
| CHD | CHURCH & DWIGHT INC COM | 33,749 | $2,738 | 0.1% | $26.18 | +39.0% | COM | 171340102 |
| PEP | PEPSICO | 28,958 | $2,703 | 0.1% | $56.31 | +23.1% | COM | 713448108 |
| DIS | DISNEY WALT | 23,578 | $2,691 | 0.1% | $59.25 | +68.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 32,325 | $2,512 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| — | STERICYCLE INC COM | 18,652 | $2,498 | 0.1% | $110.43 | — | COM | 858912108 |
| SYY | SYSCO | 63,068 | $2,277 | 0.1% | $24.39 | +15.9% | COM | 871829107 |
| — | XILINX | 48,000 | $2,120 | 0.1% | $46.85 | — | COM | 983919101 |
| HD | HOME DEPOT | 16,668 | $1,852 | 0.1% | $57.19 | +52.3% | COM | 437076102 |
| AMGN | AMGEN INC | 11,907 | $1,828 | 0.1% | $73.87 | +59.2% | COM | 031162100 |
| — | GENERAL ELECTRIC | 57,750 | $1,534 | 0.1% | $24.29 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY | 21,738 | $1,223 | 0.1% | $27.76 | +49.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE | 18,629 | $1,219 | 0.1% | $44.58 | +18.8% | COM | 194162103 |
| PG | PROCTER & GAMBLE | 14,049 | $1,099 | 0.1% | $55.97 | +7.1% | COM | 742718109 |
| VFC | V F CORP | 15,723 | $1,097 | 0.1% | $51.35 | +31.7% | COM | 918204108 |
| STT | STATE STREET | 14,000 | $1,078 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| UNP | UNION PAC CORP COM | 11,014 | $1,050 | 0.1% | $69.30 | +18.3% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE | 11,990 | $1,012 | 0.1% | $76.19 | — | COM | 931427108 |
| — | HUBBELL CLASS B | 8,654 | $937 | 0.0% | $98.95 | — | COM | 443510201 |
| CVS | CVS | 8,296 | $870 | 0.0% | $51.00 | +47.6% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 5,312 | $864 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 19,000 | $834 | 0.0% | $51.84 | — | COM | 371927104 |
| SLB | SCHLUMBERGER LTD COM | 9,645 | $831 | 0.0% | $53.85 | +24.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 12,096 | $813 | 0.0% | $27.23 | +55.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,075 | $793 | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| MSFT | MICROSOFT | 17,940 | $792 | 0.0% | $27.04 | +45.3% | COM | 594918104 |
| — | ISIS PHARMACEUTICALS INC | 13,000 | $748 | 0.0% | $34.76 | — | COM | 464330109 |
| — | UNITED TECHNOLOGIES | 6,712 | $745 | 0.0% | $96.25 | — | COM | 913017109 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $719 | 0.0% | $27.81 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL | 5,700 | $712 | 0.0% | $85.26 | +19.4% | COM | 03076C106 |
| — | MARKWEST ENERGY PARTNERS L P U | 12,400 | $699 | 0.0% | $66.50 | — | COM | 570759100 |
| PNC | PNC BK | 7,100 | $679 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,725 | $601 | 0.0% | $35.77 | +49.1% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 12,194 | $598 | 0.0% | $28.83 | +36.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,904 | $592 | 0.0% | $32.34 | +42.3% | COM | 110122108 |
| — | TARGA RESOURCES PARTNERS LP CO | 15,000 | $579 | 0.0% | $50.47 | — | COM | 87611X105 |
| ZTS | ZOETIS INC | 11,991 | $578 | 0.0% | $42.18 | +4.2% | COM | 98978V103 |
| EMR | EMERSON ELECTRIC | 10,245 | $568 | 0.0% | $40.98 | +7.9% | COM | 291011104 |
| GPRO | GOPRO, INC. | 10,000 | $527 | 0.0% | $49.28 | +4.3% | COM | 38268T103 |
| — | LEUCADIA NATIONAL | 20,504 | $498 | 0.0% | $27.56 | — | COM | 527288104 |
| YUM | YUM! BRANDS INC | 5,500 | $495 | 0.0% | $38.97 | +33.4% | COM | 988498101 |
| — | REYNOLDS AMERICAN | 6,606 | $493 | 0.0% | $74.63 | — | COM | 761713106 |
| EL | LAUDER ESTEE COS CL A | 5,640 | $489 | 0.0% | $60.45 | +24.6% | COM | 518439104 |
| CSCO | CISCO SYS | 17,622 | $484 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,048 | $479 | 0.0% | $82.81 | — | COM | 929042109 |
| CVX | CHEVRONTEXACO | 4,853 | $468 | 0.0% | $71.80 | -7.5% | COM | 166764100 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $457 | 0.0% | $19.88 | — | COM | 370023103 |
| JPM | J.P. MORGAN CHASE | 6,595 | $447 | 0.0% | $36.24 | +35.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,014 | $440 | 0.0% | $14.00 | +49.2% | COM | 023135106 |
| MA | MASTERCARD | 4,700 | $439 | 0.0% | $72.35 | +19.0% | COM | 57636Q104 |
| — | FEI CO | 5,100 | $423 | 0.0% | $103.02 | — | COM | 30241L109 |
| PFE | PFIZER | 12,565 | $421 | 0.0% | $17.19 | +20.9% | COM | 717081103 |
| — | CELGENE | 3,583 | $415 | 0.0% | $139.28 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH COS | 3,400 | $410 | 0.0% | $94.82 | — | COM | 03524A108 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $393 | 0.0% | $64.00 | +34.3% | COM | 101121101 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $388 | 0.0% | $17.63 | +14.5% | COM | G0450A105 |
| — | WHITING PETE | 11,400 | $383 | 0.0% | $48.55 | — | COM | 966387102 |
| VLO | VALERO ENERGY | 6,000 | $376 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $370 | 0.0% | $88.80 | +21.8% | COM | 828806109 |
| FLO | FLOWERS FOODS | 17,496 | $370 | 0.0% | $14.15 | +5.4% | COM | 343498101 |
| BIIB | BIOGEN IDEC | 882 | $356 | 0.0% | $233.87 | +71.6% | COM | 09062X103 |
| — | GLAXOS MITHKLINE PLC ADR | 8,200 | $342 | 0.0% | $50.01 | — | COM | 37733W105 |
| ADBE | ADOBE SYS INC | 4,172 | $338 | 0.0% | $51.84 | +50.5% | COM | 00724F101 |
| — | PLANTRONICS NEW | 6,000 | $338 | 0.0% | $44.00 | — | COM | 727493108 |
| RVTY | PERKINELMER | 6,424 | $338 | 0.0% | $42.50 | +18.6% | COM | 714046109 |
| — | TIFFANY & CO | 3,634 | $334 | 0.0% | $74.94 | — | COM | 886547108 |
| L | LOEWS CORP | 8,465 | $326 | 0.0% | $41.79 | -7.5% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $325 | 0.0% | $35.84 | +46.7% | COM | 169905106 |
| — | WESTERN GAS PARTNERS LP COM UN | 5,050 | $320 | 0.0% | $64.91 | — | COM | 958254104 |
| DVN | DEVON ENERGY | 5,161 | $307 | 0.0% | $40.09 | +10.4% | COM | 25179M103 |
| F | FORD MTR | 20,350 | $305 | 0.0% | $8.67 | +1.0% | COM | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 6,300 | $304 | 0.0% | $48.25 | — | COM | 637071101 |
| — | DIRECTV | 3,270 | $303 | 0.0% | $61.69 | — | COM | 25490A309 |
| — | UNILEVER NV | 7,120 | $298 | 0.0% | $39.29 | — | COM | 904784709 |
| LLY | ELI LILLY & CO. | 3,480 | $291 | 0.0% | $44.54 | +41.9% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,899 | $290 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $285 | 0.0% | $63.76 | — | COM | 780259206 |
| CMCSA | COMCAST A | 4,502 | $271 | 0.0% | $20.07 | +14.5% | COM | 20030N101 |
| GLW | CORNING | 13,700 | $270 | 0.0% | $15.82 | +1.9% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES | 5,515 | $270 | 0.0% | $29.36 | +6.6% | COM | 354613101 |
| — | CBS CLASS B | 4,860 | $270 | 0.0% | $59.11 | — | COM | 124857202 |
| M | MACYS INC COM | 4,000 | $270 | 0.0% | $48.46 | +39.5% | COM | 55616P104 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 9,000 | $269 | 0.0% | $50.05 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW COM | 3,436 | $267 | 0.0% | $51.08 | +28.9% | COM | 256677105 |
| BDX | BECTON DICKINSON | 1,805 | $256 | 0.0% | $85.77 | +36.9% | COM | 075887109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,260 | $254 | 0.0% | $112.39 | — | COM | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,800 | $253 | 0.0% | $54.96 | — | COM | 726503105 |
| NVS | NOVARTIS | 2,464 | $242 | 0.0% | $98.40 | — | COM | 66987V109 |
| — | BLACKROCK INC | 675 | $234 | 0.0% | $257.00 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FUNDS | 1,200 | $227 | 0.0% | $187.44 | — | COM | 922908363 |
| — | GOOGLE INC-CL C | 416 | $217 | 0.0% | $544.30 | — | COM | 38259P706 |
| — | PEOPLES UNITED FINANCIAL INC C | 13,000 | $211 | 0.0% | $14.92 | — | COM | 712704105 |
| — | E M C | 8,000 | $211 | 0.0% | $24.08 | — | COM | 268648102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,608 | $203 | 0.0% | $44.05 | — | COM | 78464A698 |
| OXY | OCCIDENTAL PETE | 2,600 | $202 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | GOOGLE INC CL A | 373 | $201 | 0.0% | $554.96 | — | COM | 38259P508 |
| VLY | VALLEY NATL BANCORP COM | 14,000 | $144 | 0.0% | $9.41 | +3.5% | COM | 919794107 |
| NG | NOVAGOLD RES INC | 11,000 | $38 | 0.0% | $3.80 | 0.0% | COM | 66987E206 |