Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL C | 231,343 | $136M | 12.4% | $213.07 | +157.1% | COM | 592688105 |
| — | IDEXX LABS INC COM | 735,838 | $119M | 10.8% | $92.86 | — | COM | 45168d104 |
| — | CME GROUP INC COM | 905,323 | $113M | 10.3% | $97.97 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,030,439 | $106M | 9.6% | $46.89 | +79.6% | COM | 053015103 |
| WAB | WABTEC CORP COM | 869,836 | $79.59M | 7.2% | $51.22 | +54.6% | COM | 929740108 |
| — | VISA INC COM CL A | 809,761 | $75.94M | 6.9% | $75.15 | — | COM | 92826c839 |
| — | RED HAT INC COM | 613,090 | $58.7M | 5.3% | $74.18 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON COM | 395,145 | $52.27M | 4.8% | $90.91 | +10.4% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 51,007 | $46.35M | 4.2% | $41.81 | +8.7% | COM | 02079K107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,428,387 | $45.42M | 4.1% | $33.15 | — | COM | 771195104 |
| ECL | ECOLAB INC COM | 326,889 | $43.4M | 4.0% | $104.56 | +12.5% | COM | 278865100 |
| — | VARIAN MED SYS INC | 328,218 | $33.87M | 3.1% | $82.23 | — | COM | 92220p105 |
| — | EXPRESS SCRIPTS HOLDING CO | 449,163 | $28.68M | 2.6% | $75.80 | — | COM | 30219g108 |
| SGSOY | SGS SA ADR | 1,100,008 | $26.65M | 2.4% | $20.42 | — | COM | 818800104 |
| INTC | INTEL CORP COM | 750,943 | $25.34M | 2.3% | $17.18 | +72.1% | COM | 458140100 |
| — | AIR LEASE CORP CLASS A | 630,100 | $23.54M | 2.1% | $27.76 | — | COM | 00912x302 |
| — | CORE LABORATORIES N V COM | 120,012 | $12.15M | 1.1% | $122.20 | — | COM | n22717107 |
| XOM | EXXON MOBIL CORP COM | 136,062 | $10.98M | 1.0% | $53.89 | +2.9% | COM | 30231G102 |
| KO | COCA COLA CO COM | 174,729 | $7.837M | 0.7% | $27.94 | +20.5% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 102,079 | $6.542M | 0.6% | $30.92 | +50.5% | COM | 58933Y105 |
| MMM | 3M CO COM | 26,896 | $5.599M | 0.5% | $64.81 | +92.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 69,880 | $4.946M | 0.5% | $38.18 | +26.6% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,900 | $4.457M | 0.4% | $42.72 | +35.3% | COM | 12541W209 |
| AAPL | APPLE INC COM | 29,106 | $4.192M | 0.4% | $18.56 | +84.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 47,258 | $3.988M | 0.4% | $26.62 | +169.6% | COM | 235851102 |
| — | XILINX INC COM | 48,000 | $3.087M | 0.3% | $46.85 | — | COM | 983919101 |
| IONS | IONIS PHARMACEUTICALS INC | 41,280 | $2.1M | 0.2% | $42.88 | +8.6% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,752 | $1.588M | 0.1% | $66.50 | +32.6% | COM | 713448108 |
| SM | SM ENERGY CO COM | 73,300 | $1.212M | 0.1% | $38.61 | -54.0% | COM | 78454L100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,143 | $1.21M | 0.1% | $130.57 | +27.4% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $1.019M | 0.1% | $207943.95 | +20.1% | COM | 084670108 |
| FTV | FORTIVE CORP | 15,301 | $969K | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| MA | MASTERCARD INC CL A | 7,480 | $908K | 0.1% | $88.05 | +28.4% | COM | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC COM | 19,602 | $880K | 0.1% | $27.81 | — | COM | 57772K101 |
| HUBB | HUBBELL INC COM | 7,654 | $866K | 0.1% | $76.44 | +26.6% | COM | 443510607 |
| MSFT | MICROSOFT CORP COM | 11,581 | $798K | 0.1% | $38.87 | +60.3% | COM | 594918104 |
| — | SIRIUS XM HOLDINGS | 130,000 | $711K | 0.1% | $5.22 | — | COM | 82968B103 |
| — | REATA PHARMACEUTICALS INC CL A | 19,753 | $625K | 0.1% | $22.63 | — | COM | 75615p103 |
| ADBE | ADOBE SYS INC COM | 4,273 | $604K | 0.1% | $53.09 | +157.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 18,182 | $569K | 0.1% | $15.54 | +61.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC | 20,965 | $566K | 0.1% | $28.94 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CL A | 602 | $560K | 0.1% | $37.71 | +23.1% | COM | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,075 | $519K | 0.0% | $35.77 | +100.6% | COM | 31620M106 |
| VFC | V F CORP COM | 8,885 | $512K | 0.0% | $51.76 | -0.3% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,676 | $366K | 0.0% | $81.57 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO COM | 3,920 | $342K | 0.0% | $68.19 | +2.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC COM | 4,360 | $330K | 0.0% | $19.78 | +11.3% | COM | 931142103 |
| RVTY | PERKINELMER INC COM | 4,800 | $327K | 0.0% | $42.50 | +42.9% | COM | 714046109 |
| AMGN | AMGEN INC COM | 1,866 | $321K | 0.0% | $93.03 | +34.7% | COM | 031162100 |
| — | PLANTRONICS INC NEW COM | 6,000 | $314K | 0.0% | $44.00 | — | COM | 727493108 |
| FLO | FLOWERS FOODS INC COM | 17,496 | $303K | 0.0% | $14.15 | -5.7% | COM | 343498101 |
| TJX | TJX COS INC NEW COM | 4,133 | $298K | 0.0% | $30.66 | +8.9% | COM | 872540109 |
| CRUS | CIRRUS LOGIC INC COM | 4,400 | $276K | 0.0% | $48.08 | +34.6% | COM | 172755100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,200 | $266K | 0.0% | $187.06 | — | COM | 922908363 |
| CNI | CANADIAN NATL RY CO COM | 2,840 | $230K | 0.0% | $60.23 | +8.0% | COM | 136375102 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,500 | $218K | 0.0% | $73.18 | — | COM | 641069406 |
| — | CELGENE CORP COM | 1,649 | $214K | 0.0% | $124.16 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,387 | $213K | 0.0% | $115.82 | -10.4% | COM | 459200101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 2,520 | $213K | 0.0% | $84.91 | — | COM | 464287457 |