Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 752,537 | $116M | 11.1% | $92.86 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 233,183 | $112M | 10.6% | $213.07 | +114.5% | COM | 592688105 |
| — | CME GROUP INC COM | 886,695 | $105M | 10.0% | $97.40 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,016,865 | $104M | 9.9% | $46.39 | +81.9% | COM | 053015103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,178,113 | $77.65M | 7.4% | $75.80 | — | COM | 30219g108 |
| — | VISA INC COM CL A | 797,025 | $70.83M | 6.7% | $74.86 | — | COM | 92826c839 |
| WAB | WABTEC CORP COM | 855,918 | $66.76M | 6.4% | $50.76 | +54.3% | COM | 929740108 |
| — | RED HAT INC COM | 609,228 | $52.7M | 5.0% | $74.18 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON COM | 313,379 | $39.03M | 3.7% | $88.44 | +5.6% | COM | 478160104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,094,379 | $35.05M | 3.3% | $33.56 | — | COM | 771195104 |
| ECL | ECOLAB INC COM | 269,103 | $33.73M | 3.2% | $101.74 | +9.1% | COM | 278865100 |
| GOOG | ALPHABET INC CL C | 38,783 | $32.17M | 3.1% | $40.66 | +0.1% | COM | 02079K107 |
| — | VARIAN MED SYS INC | 325,853 | $29.7M | 2.8% | $82.23 | — | COM | 92220p105 |
| INTC | INTEL CORP COM | 751,498 | $27.11M | 2.6% | $17.18 | +72.8% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 649,623 | $25.17M | 2.4% | $27.76 | — | COM | 00912x302 |
| SGSOY | SGS SA ADR | 1,118,409 | $23.8M | 2.3% | $20.42 | — | COM | 818800104 |
| — | CORE LABORATORIES N V COM | 122,690 | $14.17M | 1.3% | $122.20 | — | COM | n22717107 |
| XOM | EXXON MOBIL CORP COM | 136,162 | $11.17M | 1.1% | $53.89 | +4.1% | COM | 30231G102 |
| KO | COCA COLA CO COM | 174,729 | $7.415M | 0.7% | $27.94 | +12.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 102,319 | $6.501M | 0.6% | $30.92 | +49.0% | COM | 58933Y105 |
| NSRGY | NESTLE S A SPONSORED ADR | 82,892 | $6.374M | 0.6% | $73.18 | — | COM | 641069406 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 68,974 | $5.83M | 0.6% | $84.91 | — | COM | 464287457 |
| GILD | GILEAD SCIENCES | 78,640 | $5.341M | 0.5% | $38.18 | +32.7% | COM | 375558103 |
| MMM | 3M CO COM | 26,896 | $5.146M | 0.5% | $64.81 | +75.4% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $5.016M | 0.5% | $42.72 | +45.8% | COM | 12541W209 |
| AAPL | APPLE INC COM | 29,071 | $4.176M | 0.4% | $18.56 | +64.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,280 | $4.044M | 0.4% | $26.62 | +167.6% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $2.779M | 0.3% | $46.85 | — | COM | 983919101 |
| SM | SM ENERGY CO COM | 73,300 | $1.761M | 0.2% | $38.61 | -35.8% | COM | 78454L100 |
| PEP | PEPSICO INC COM | 13,762 | $1.539M | 0.1% | $66.50 | +23.2% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 38,030 | $1.529M | 0.1% | $42.56 | +5.5% | COM | 462222100 |
| HUBB | HUBBELL INC COM | 10,254 | $1.231M | 0.1% | $76.44 | +30.6% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,143 | $1.191M | 0.1% | $130.57 | +28.1% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $999K | 0.1% | $207943.95 | +20.6% | COM | 084670108 |
| FTV | FORTIVE CORP | 15,383 | $926K | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $881K | 0.1% | $27.81 | — | COM | 57772K101 |
| MA | MASTERCARD INC CL A | 7,480 | $841K | 0.1% | $88.05 | +18.4% | COM | 57636Q104 |
| — | GENERAL ELECTRIC | 27,280 | $813K | 0.1% | $28.94 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 11,316 | $745K | 0.1% | $38.33 | +50.9% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 8,218 | $650K | 0.1% | $30.66 | +10.9% | COM | 872540109 |
| CSCO | CISCO SYS INC COM | 17,622 | $596K | 0.1% | $15.24 | +62.3% | COM | 17275R102 |
| ADBE | ADOBE SYS INC COM | 4,230 | $550K | 0.1% | $52.24 | +124.7% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS | 100,000 | $515K | 0.0% | $5.15 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC CL A | 598 | $507K | 0.0% | $37.71 | +10.7% | COM | 02079K305 |
| VFC | V F CORP COM | 9,089 | $500K | 0.0% | $51.76 | -4.7% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $484K | 0.0% | $35.77 | +92.2% | COM | 31620M106 |
| — | REATA PHARMACEUTICALS INC CL A | 19,753 | $447K | 0.0% | $22.63 | — | COM | 75615p103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,954 | $411K | 0.0% | $81.57 | — | COM | 931427108 |
| AMGN | AMGEN INC COM | 2,331 | $382K | 0.0% | $93.03 | +36.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 4,167 | $374K | 0.0% | $68.19 | +2.7% | COM | 742718109 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $340K | 0.0% | $14.15 | -2.2% | COM | 343498101 |
| — | PLANTRONICS INC NEW COM | 6,000 | $325K | 0.0% | $44.00 | — | COM | 727493108 |
| WMT | WAL-MART STORES INC COM | 4,360 | $314K | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| VREX | VAREX IMAGING CORPORATION | 8,681 | $292K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| RVTY | PERKINELMER INC COM | 4,800 | $279K | 0.0% | $42.50 | +25.2% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,587 | $276K | 0.0% | $115.82 | -1.2% | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $267K | 0.0% | $48.08 | +18.5% | COM | 172755100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $260K | 0.0% | $187.06 | — | COM | 922908363 |
| — | DENTSPLY SIRONA INC | 3,640 | $227K | 0.0% | $62.36 | — | COM | 24906p109 |
| AMZN | AMAZON COM INC | 251 | $223K | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO COM | 2,840 | $210K | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| PFE | PFIZER INC COM | 6,111 | $209K | 0.0% | $22.26 | -3.8% | COM | 717081103 |
| — | CELGENE CORP COM | 1,643 | $204K | 0.0% | $124.16 | — | COM | 151020104 |