CIK: 0001114928 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,915,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 2,009,220 | $162,666 | 8.5% | $62.01 | — | COM | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 526,046 | $149,786 | 7.8% | $213.07 | +48.3% | COM | 592688105 |
| WAB | WABTEC | 1,583,141 | $139,396 | 7.3% | $49.51 | +81.5% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,690,582 | $135,855 | 7.1% | $45.19 | +41.4% | COM | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 1,702,364 | $126,401 | 6.6% | $57.45 | +24.7% | COM | 45168D104 |
| V | VISA INC-A | 1,751,321 | $121,997 | 6.4% | $58.25 | +14.0% | COM | 92826C839 |
| RHHBY | ROCHE HOLDINGS LTD-ADR | 2,868,041 | $94,502 | 4.9% | $34.00 | — | COM | 771195104 |
| ECL | ECOLAB | 836,296 | $91,758 | 4.8% | $98.11 | +1.7% | COM | 278865100 |
| CME | CME GROUP INC | 953,619 | $88,439 | 4.6% | $40.28 | +56.6% | COM | 12572Q105 |
| AL | AIR LEASE CORP | 2,367,574 | $73,205 | 3.8% | $29.62 | -3.9% | COM | 00912X302 |
| — | CDK GLOBAL INC | 1,444,828 | $69,034 | 3.6% | $40.76 | — | COM | 12508E101 |
| HXL | HEXCEL CORPORATION | 1,410,446 | $63,273 | 3.3% | $50.19 | -1.6% | COM | 428291108 |
| NSRGY | NESTLE | 800,368 | $60,220 | 3.1% | $73.03 | — | COM | 641069406 |
| — | SIGMA ALDRICH | 312,560 | $43,421 | 2.3% | $80.54 | — | COM | 826552101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 499,450 | $42,448 | 2.2% | $84.99 | — | COM | 464287457 |
| DCI | DONALDSON INC | 1,313,431 | $36,881 | 1.9% | $29.54 | -8.5% | COM | 257651109 |
| COST | COSTCO WHOLESALE | 249,942 | $36,134 | 1.9% | $86.56 | +38.2% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 476,104 | $35,127 | 1.8% | $67.64 | — | COM | 92220P105 |
| ATR | APTARGROUP INC COM | 456,004 | $30,078 | 1.6% | $46.93 | +22.5% | COM | 038336103 |
| SGSOY | SGS SA SPONSORED ADR | 1,622,471 | $28,223 | 1.5% | $20.42 | — | COM | 818800104 |
| TROW | PRICE T ROWE GROUP INC COM | 370,636 | $25,759 | 1.3% | $47.68 | +6.9% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 184,337 | $24,038 | 1.3% | $110.02 | +24.5% | COM | 084670702 |
| INTC | INTEL CORP | 788,932 | $23,778 | 1.2% | $17.18 | +31.7% | COM | 458140100 |
| WEX | WEX INC | 270,676 | $23,506 | 1.2% | $74.24 | +34.2% | COM | 96208T104 |
| — | RED HAT | 263,718 | $18,956 | 1.0% | $71.88 | — | COM | 756577102 |
| — | CORE LABORATORIES N V COM | 154,938 | $15,463 | 0.8% | $162.49 | — | COM | N22717107 |
| KO | COCA COLA | 325,452 | $13,057 | 0.7% | $27.85 | +3.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 170,078 | $12,645 | 0.7% | $53.69 | -8.6% | COM | 30231G102 |
| TJX | TJX COS | 137,767 | $9,839 | 0.5% | $24.76 | +22.5% | COM | 872540109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 117,967 | $9,695 | 0.5% | $28.39 | +17.5% | COM | 579780206 |
| JNJ | JOHNSON AND JOHNSON CO | 97,365 | $9,089 | 0.5% | $59.76 | +21.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES | 86,655 | $8,509 | 0.4% | $38.18 | +103.0% | COM | 375558103 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 95,100 | $6,996 | 0.4% | $78.94 | — | COM | 78355W106 |
| AAPL | APPLE INC | 55,401 | $6,111 | 0.3% | $18.56 | +41.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 101,254 | $5,001 | 0.3% | $30.02 | +27.9% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,025 | $4,679 | 0.2% | $42.72 | +22.8% | COM | 12541W209 |
| MMM | 3M | 32,599 | $4,622 | 0.2% | $64.81 | +35.0% | COM | 88579Y101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 5,691 | $4,253 | 0.2% | $583.58 | +23.3% | COM | G9618E107 |
| DHR | DANAHER | 49,623 | $4,228 | 0.2% | $26.62 | +35.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 17 | $3,319 | 0.2% | $165023.42 | +24.8% | COM | 084670108 |
| CHD | CHURCH & DWIGHT INC COM | 33,739 | $2,831 | 0.1% | $26.18 | +42.8% | COM | 171340102 |
| SM | SM ENERGY CO | 83,100 | $2,663 | 0.1% | $38.61 | -16.4% | COM | 78454L100 |
| — | STERICYCLE INC COM | 18,652 | $2,598 | 0.1% | $110.43 | — | COM | 858912108 |
| SYY | SYSCO | 63,062 | $2,458 | 0.1% | $24.39 | +19.2% | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION CO COM | 31,752 | $2,235 | 0.1% | $90.30 | — | COM | 582839106 |
| — | XILINX | 48,000 | $2,035 | 0.1% | $46.85 | — | COM | 983919101 |
| PEP | PEPSICO | 21,558 | $2,033 | 0.1% | $56.31 | +23.5% | COM | 713448108 |
| AMGN | AMGEN INC | 11,892 | $1,645 | 0.1% | $73.87 | +57.4% | COM | 031162100 |
| HD | HOME DEPOT | 13,682 | $1,580 | 0.1% | $57.19 | +58.2% | COM | 437076102 |
| DIS | DISNEY WALT | 13,411 | $1,371 | 0.1% | $59.25 | +68.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 18,687 | $1,186 | 0.1% | $44.58 | +15.1% | COM | 194162103 |
| — | GENERAL ELECTRIC | 43,613 | $1,100 | 0.1% | $24.29 | — | COM | 369604103 |
| VFC | V F CORP | 15,763 | $1,075 | 0.1% | $51.35 | +33.4% | COM | 918204108 |
| WFC | WELLS FARGO & COMPANY | 19,939 | $1,024 | 0.1% | $27.76 | +48.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 14,198 | $1,021 | 0.1% | $55.98 | +0.6% | COM | 742718109 |
| UNP | UNION PAC CORP COM | 10,758 | $951 | 0.0% | $69.30 | +4.1% | COM | 907818108 |
| MSFT | MICROSOFT | 18,599 | $823 | 0.0% | $27.47 | +41.7% | COM | 594918104 |
| CVS | CVS | 8,346 | $805 | 0.0% | $51.00 | +52.5% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,974 | $762 | 0.0% | $58.34 | +11.6% | COM | 655844108 |
| — | HUBBELL CLASS B | 8,654 | $735 | 0.0% | $98.95 | — | COM | 443510201 |
| IBM | INTL BUSINESS MACHINES | 4,912 | $712 | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| — | MAXIM INTERGRATED PRODS | 20,802 | $695 | 0.0% | $27.81 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 9,094 | $674 | 0.0% | $59.62 | +11.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD COM | 9,645 | $665 | 0.0% | $53.85 | +9.4% | COM | 806857108 |
| ZTS | ZOETIS INC | 15,278 | $629 | 0.0% | $42.31 | +1.1% | COM | 98978V103 |
| — | UNITED TECHNOLOGIES | 6,874 | $612 | 0.0% | $96.08 | — | COM | 913017109 |
| — | REYNOLDS AMERICAN | 13,212 | $585 | 0.0% | $59.45 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE | 7,040 | $585 | 0.0% | $76.19 | — | COM | 931427108 |
| — | ISIS PHARMACEUTICALS INC | 13,000 | $525 | 0.0% | $34.76 | — | COM | 464330109 |
| AMZN | AMAZON COM INC | 974 | $499 | 0.0% | $14.00 | +80.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,264 | $489 | 0.0% | $32.34 | +37.7% | COM | 110122108 |
| EL | LAUDER ESTEE COS CL A | 5,940 | $479 | 0.0% | $61.10 | +20.0% | COM | 518439104 |
| — | GENERAL GROWTH PROPERTIES | 17,815 | $463 | 0.0% | $19.88 | — | COM | 370023103 |
| CSCO | CISCO SYS | 17,622 | $463 | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,875 | $461 | 0.0% | $35.77 | +55.7% | COM | 31620M106 |
| YUM | YUM! BRANDS INC | 5,534 | $442 | 0.0% | $38.97 | +27.9% | COM | 988498101 |
| FLO | FLOWERS FOODS | 17,496 | $433 | 0.0% | $14.15 | +7.4% | COM | 343498101 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,790 | $425 | 0.0% | $17.63 | +26.4% | COM | G0450A105 |
| MA | MASTERCARD | 4,700 | $424 | 0.0% | $72.35 | +22.1% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC | 9,542 | $421 | 0.0% | $40.98 | -8.9% | COM | 291011104 |
| — | LEUCADIA NATIONAL | 20,504 | $415 | 0.0% | $27.56 | — | COM | 527288104 |
| PFE | PFIZER | 12,565 | $395 | 0.0% | $17.19 | +19.9% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,140 | $393 | 0.0% | $88.80 | +22.5% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC COM | 3,250 | $385 | 0.0% | $64.00 | +22.5% | COM | 101121101 |
| VLO | VALERO ENERGY | 6,000 | $361 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH COS | 3,400 | $361 | 0.0% | $94.82 | — | COM | 03524A108 |
| — | CELGENE | 3,283 | $355 | 0.0% | $139.28 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 4,230 | $348 | 0.0% | $52.24 | +55.2% | COM | 00724F101 |
| JPM | J.P. MORGAN CHASE | 5,170 | $315 | 0.0% | $36.24 | +36.9% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,307 | $315 | 0.0% | $136.54 | — | COM | 464287507 |
| GPRO | GOPRO, INC. | 10,000 | $312 | 0.0% | $49.28 | -0.2% | COM | 38268T103 |
| — | PLANTRONICS NEW | 6,000 | $305 | 0.0% | $44.00 | — | COM | 727493108 |
| — | UNILEVER NV | 7,570 | $304 | 0.0% | $39.34 | — | COM | 904784709 |
| L | LOEWS CORP | 8,266 | $299 | 0.0% | $41.79 | -14.8% | COM | 540424108 |
| RVTY | PERKINELMER | 6,424 | $295 | 0.0% | $42.50 | +13.1% | COM | 714046109 |
| CVX | CHEVRONTEXACO | 3,736 | $295 | 0.0% | $71.80 | -25.0% | COM | 166764100 |
| LLY | ELI LILLY & CO. | 3,480 | $291 | 0.0% | $44.54 | +58.2% | COM | 532457108 |
| — | GOOGLE INC CL C | 469 | $285 | 0.0% | $551.47 | — | COM | 38259P706 |
| — | TIFFANY & CO | 3,634 | $281 | 0.0% | $74.94 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 5,096 | $277 | 0.0% | $27.23 | +56.1% | COM | 00287Y109 |
| T | AT&T | 8,186 | $267 | 0.0% | $12.27 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MILLS | 4,695 | $264 | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST A | 4,592 | $261 | 0.0% | $20.13 | +16.0% | COM | 20030N101 |
| — | FEI CO | 3,500 | $256 | 0.0% | $103.02 | — | COM | 30241L109 |
| DG | DOLLAR GEN CORP NEW COM | 3,436 | $249 | 0.0% | $51.08 | +30.8% | COM | 256677105 |
| NVS | NOVARTIS | 2,694 | $248 | 0.0% | $97.86 | — | COM | 66987V109 |
| — | GOOGLE INC CL A | 380 | $243 | 0.0% | $556.52 | — | COM | 38259P508 |
| BIIB | BIOGEN IDEC | 832 | $243 | 0.0% | $233.87 | +41.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON | 1,805 | $239 | 0.0% | $85.77 | +39.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,000 | $237 | 0.0% | $63.76 | — | COM | 780259206 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 9,462 | $236 | 0.0% | $48.83 | — | COM | 293792107 |
| F | FORD MTR | 16,400 | $223 | 0.0% | $8.67 | -6.0% | COM | 345370860 |
| NKE | NIKE CLASS B | 1,800 | $221 | 0.0% | $49.59 | 0.0% | COM | 654106103 |
| VOO | VANGUARD INDEX FUNDS | 1,240 | $218 | 0.0% | $187.06 | — | COM | 922908363 |
| GLW | CORNING | 12,700 | $217 | 0.0% | $15.82 | -13.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL | 2,666 | $211 | 0.0% | $48.90 | 0.0% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES | 5,644 | $210 | 0.0% | $29.30 | -9.6% | COM | 354613101 |
| ABT | ABBOTT LABORATORIES | 5,194 | $209 | 0.0% | $28.83 | +34.6% | COM | 002824100 |
| M | MACYS INC COM | 4,000 | $205 | 0.0% | $48.46 | +29.4% | COM | 55616P104 |
| — | BLACKROCK INC | 675 | $201 | 0.0% | $257.00 | — | COM | 09247X101 |
| — | WHITING PETE | 11,400 | $174 | 0.0% | $48.55 | — | COM | 966387102 |
| VLY | VALLEY NATL BANCORP COM | 14,000 | $138 | 0.0% | $9.41 | +4.5% | COM | 919794107 |