Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR 1-3 YR TR BD ETF | 1,748,645 | $149M | 13.8% | $84.91 | — | ETF | 464287457 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,563,899 | $119M | 10.9% | $75.80 | — | COM | 30219g108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 265,705 | $96.96M | 8.9% | $213.07 | +71.5% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,011,051 | $92.89M | 8.6% | $45.19 | +58.8% | COM | 053015103 |
| — | CME GROUP INC COM | 890,541 | $86.74M | 8.0% | $97.40 | — | COM | 12572q105 |
| — | IDEXX LABS INC COM | 894,220 | $83.04M | 7.7% | $92.86 | — | COM | 45168d104 |
| WAB | WABTEC CORP COM | 845,412 | $59.37M | 5.5% | $49.51 | +48.3% | COM | 929740108 |
| — | VISA INC COM CL A | 747,392 | $55.43M | 5.1% | $74.17 | — | CL A | 92826c839 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,586,510 | $52.28M | 4.8% | $34.00 | — | ADR | 771195104 |
| NSRGY | NESTLE S A SPONSORED ADR | 540,204 | $41.76M | 3.9% | $73.18 | — | ADR | 641069406 |
| — | RED HAT INC COM | 549,313 | $39.88M | 3.7% | $73.16 | — | COM | 756577102 |
| SGSOY | SGS SA ADR | 1,253,980 | $28.69M | 2.6% | $20.42 | — | COM | 818800104 |
| — | VARIAN MED SYS INC | 339,503 | $27.92M | 2.6% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 755,032 | $24.77M | 2.3% | $17.18 | +46.2% | COM | 458140100 |
| ECL | ECOLAB INC COM | 183,875 | $21.81M | 2.0% | $98.21 | +6.8% | COM | 278865100 |
| — | AIR LEASE CORP CLASS A | 788,739 | $21.12M | 1.9% | $26.78 | — | CL A | 00912x302 |
| — | CORE LABORATORIES N V COM | 106,378 | $13.18M | 1.2% | $123.89 | — | COM | n22717107 |
| XOM | EXXON MOBIL CORP COM | 131,789 | $12.35M | 1.1% | $53.69 | +7.8% | COM | 30231G102 |
| KO | COCA COLA CO COM | 171,446 | $7.772M | 0.7% | $27.85 | +19.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 83,756 | $6.987M | 0.6% | $38.18 | +64.4% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 95,920 | $5.526M | 0.5% | $30.02 | +31.5% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $4.819M | 0.4% | $42.72 | +36.3% | COM | 12541W209 |
| DHR | DANAHER CORP DEL COM | 47,575 | $4.805M | 0.4% | $26.62 | +50.5% | COM | 235851102 |
| MMM | 3M CO COM | 27,137 | $4.752M | 0.4% | $64.81 | +58.1% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 29,329 | $2.804M | 0.3% | $18.56 | +21.8% | COM | 037833100 |
| — | SGS SA | 1,221 | $2.79M | 0.3% | $2285.01 | — | COM | 482477007 |
| SM | SM ENERGY CO COM | 83,100 | $2.244M | 0.2% | $38.61 | -35.1% | COM | 78454L100 |
| — | XILINX INC COM | 48,000 | $2.214M | 0.2% | $46.85 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON COM | 15,062 | $1.827M | 0.2% | $59.76 | +45.7% | COM | 478160104 |
| PEP | PEPSICO INC COM | 12,867 | $1.363M | 0.1% | $65.48 | +17.7% | COM | 713448108 |
| HUBB | HUBBELL INC COM | 10,254 | $1.081M | 0.1% | $76.44 | +12.3% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD COM | 9,545 | $755K | 0.1% | $53.95 | +8.0% | COM | 806857108 |
| VFC | V F CORP COM | 12,104 | $744K | 0.1% | $51.76 | +14.3% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $700K | 0.1% | $27.81 | — | COM | 57772K101 |
| IONS | IONIS PHARMACEUTICALS INC | 28,530 | $664K | 0.1% | $46.08 | -30.0% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,987 | $577K | 0.1% | $110.02 | +29.9% | CL B | 084670702 |
| CSCO | CISCO SYS INC COM | 17,622 | $506K | 0.0% | $15.24 | +36.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 8,950 | $458K | 0.0% | $34.76 | +32.3% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $448K | 0.0% | $35.77 | +66.3% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $434K | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| ADBE | ADOBE SYS INC COM | 4,230 | $405K | 0.0% | $52.24 | +83.9% | COM | 00724F101 |
| — | LEUCADIA NATL CORP COM | 20,504 | $355K | 0.0% | $27.56 | — | COM | 527288104 |
| GOOGL | ALPHABET INC CAP STK CL A | 478 | $336K | 0.0% | $36.73 | -0.8% | CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 3,800 | $335K | 0.0% | $72.35 | +24.8% | CL A | 57636Q104 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $328K | 0.0% | $14.15 | -10.1% | COM | 343498101 |
| TJX | TJX COS INC NEW COM | 4,215 | $326K | 0.0% | $27.13 | +22.9% | COM | 872540109 |
| RVTY | PERKINELMER INC COM | 5,899 | $309K | 0.0% | $42.50 | +20.3% | COM | 714046109 |
| — | PLANTRONICS INC NEW COM | 6,000 | $264K | 0.0% | $44.00 | — | COM | 727493108 |
| GOOG | ALPHABET INC CAP STK CL C | 378 | $262K | 0.0% | $35.61 | +0.1% | CL C | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,609 | $255K | 0.0% | $59.25 | +55.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $231K | 0.0% | $187.06 | — | ETF | 922908363 |
| AMGN | AMGEN INC COM | 1,500 | $228K | 0.0% | $73.87 | +58.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,422 | $216K | 0.0% | $115.98 | -18.0% | COM | 459200101 |
| — | GENERAL ELECTRIC | 6,400 | $201K | 0.0% | $25.26 | — | COM | 369604103 |
| — | PUT ON MTD 10/21/2016 @ 360 | 11,000 | $170K | 0.0% | — | — | Put | 592688955 |
| — | PUT ON IDXX 10/21/2016 @ 85 | 32,500 | $82,000 | 0.0% | — | — | Put | 45168D954 |