Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CME GROUP INC COM | 885,625 | $102M | 10.6% | $97.40 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 985,603 | $101M | 10.5% | $45.19 | +69.9% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 234,139 | $98M | 10.1% | $213.07 | +95.3% | COM | 592688105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,379,980 | $94.93M | 9.8% | $75.80 | — | COM | 30219g108 |
| — | IDEXX LABS INC COM | 786,956 | $92.29M | 9.5% | $92.86 | — | COM | 45168d104 |
| WAB | WABTEC CORP COM | 818,778 | $67.97M | 7.0% | $49.51 | +57.8% | COM | 929740108 |
| — | VISA INC COM CL A | 784,830 | $61.23M | 6.3% | $74.64 | — | COM | 92826c839 |
| — | RED HAT INC COM | 560,713 | $39.08M | 4.0% | $73.12 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON COM | 299,199 | $34.47M | 3.6% | $88.21 | +1.7% | COM | 478160104 |
| — | VARIAN MED SYS INC | 327,108 | $29.37M | 3.0% | $82.23 | — | COM | 92220p105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,023,734 | $29.21M | 3.0% | $33.66 | — | COM | 771195104 |
| INTC | INTEL CORP COM | 751,498 | $27.26M | 2.8% | $17.18 | +69.7% | COM | 458140100 |
| ECL | ECOLAB INC COM | 212,909 | $24.96M | 2.6% | $99.28 | +6.7% | COM | 278865100 |
| SGSOY | SGS SA ADR | 1,166,779 | $23.63M | 2.4% | $20.42 | — | COM | 818800104 |
| NSRGY | NESTLE S A SPONSORED ADR | 288,796 | $20.72M | 2.1% | $73.18 | — | COM | 641069406 |
| — | AIR LEASE CORP CLASS A | 596,165 | $20.47M | 2.1% | $26.78 | — | COM | 00912x302 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 180,690 | $15.26M | 1.6% | $84.91 | — | COM | 464287457 |
| — | CORE LABORATORIES N V COM | 126,446 | $15.18M | 1.6% | $122.20 | — | COM | n22717107 |
| XOM | EXXON MOBIL CORP COM | 137,785 | $12.44M | 1.3% | $53.89 | +7.9% | COM | 30231G102 |
| KO | COCA COLA CO COM | 174,729 | $7.244M | 0.7% | $27.94 | +11.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 83,756 | $5.998M | 0.6% | $38.18 | +39.3% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 100,336 | $5.907M | 0.6% | $30.62 | +44.0% | COM | 58933Y105 |
| MMM | 3M CO COM | 27,137 | $4.846M | 0.5% | $64.81 | +63.9% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $4.755M | 0.5% | $42.72 | +36.4% | COM | 12541W209 |
| DHR | DANAHER CORP DEL COM | 46,975 | $3.657M | 0.4% | $26.62 | +149.3% | COM | 235851102 |
| AAPL | APPLE INC COM | 29,176 | $3.379M | 0.3% | $18.56 | +40.5% | COM | 037833100 |
| — | XILINX INC COM | 48,000 | $2.898M | 0.3% | $46.85 | — | COM | 983919101 |
| SM | SM ENERGY CO COM | 73,300 | $2.527M | 0.3% | $38.61 | -16.3% | COM | 78454L100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,530 | $1.795M | 0.2% | $42.53 | -7.0% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,762 | $1.44M | 0.1% | $66.50 | +19.3% | COM | 713448108 |
| HUBB | HUBBELL INC COM | 10,254 | $1.197M | 0.1% | $76.44 | +18.7% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,603 | $913K | 0.1% | $120.47 | +27.8% | COM | 084670702 |
| FTV | FORTIVE CORP | 15,231 | $817K | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | GENERAL ELECTRIC | 24,090 | $761K | 0.1% | $28.83 | — | COM | 369604103 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $756K | 0.1% | $27.81 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP COM | 11,616 | $722K | 0.1% | $38.33 | +40.7% | COM | 594918104 |
| VFC | V F CORP COM | 11,481 | $613K | 0.1% | $51.76 | +0.2% | COM | 918204108 |
| CSCO | CISCO SYS INC COM | 17,622 | $533K | 0.1% | $15.24 | +51.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,787 | $499K | 0.1% | $72.98 | +24.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $488K | 0.1% | $165023.42 | +39.9% | COM | 084670108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $460K | 0.0% | $35.77 | +81.6% | COM | 31620M106 |
| ADBE | ADOBE SYS INC COM | 4,230 | $435K | 0.0% | $52.24 | +102.6% | COM | 00724F101 |
| MA | MASTERCARD INC CL A | 3,800 | $392K | 0.0% | $72.35 | +35.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 481 | $381K | 0.0% | $36.73 | +8.0% | COM | 02079K305 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $349K | 0.0% | $14.15 | -18.8% | COM | 343498101 |
| — | PLANTRONICS INC NEW COM | 6,000 | $329K | 0.0% | $44.00 | — | COM | 727493108 |
| AMGN | AMGEN INC COM | 2,166 | $317K | 0.0% | $90.43 | +26.5% | COM | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $313K | 0.0% | $35.75 | +8.2% | COM | 02079K107 |
| RVTY | PERKINELMER INC COM | 5,899 | $308K | 0.0% | $42.50 | +19.9% | COM | 714046109 |
| TJX | TJX COS INC NEW COM | 4,001 | $301K | 0.0% | $27.13 | +22.5% | COM | 872540109 |
| — | TIME WARNER INC COM NEW | 2,721 | $263K | 0.0% | $79.75 | — | COM | 887317303 |
| PG | PROCTER & GAMBLE CO COM | 3,050 | $256K | 0.0% | $67.52 | -1.1% | COM | 742718109 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $249K | 0.0% | $48.08 | +15.2% | COM | 172755100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 2,988 | $247K | 0.0% | $80.66 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $246K | 0.0% | $187.06 | — | COM | 922908363 |
| PFE | PFIZER INC COM | 7,390 | $240K | 0.0% | $22.26 | -7.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,422 | $236K | 0.0% | $115.98 | -11.2% | COM | 459200101 |