Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | Grainger (WW) | 27,809 | $7.013M | 4.1% | $252.18 * | $201.89 | +1.9% | COM | 384802104 |
| ECL | Ecolab | 62,044 | $5.286M | 3.1% | $85.20 * | $73.48 | +1.1% | COM | 278865100 |
| — | Sigma-Aldrich Corp | 62,394 | $5.018M | 3.0% | $80.42 | $80.42 | — | COM | 826552101 |
| CVX | Chevron Texaco Corp | 42,356 | $5.012M | 3.0% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| ROP | Roper Inds New Com | 36,307 | $4.51M | 2.7% | $124.22 * | $113.55 | +1.4% | COM | 776696106 |
| — | Stericycle | 38,579 | $4.26M | 2.5% | $110.42 | $110.42 | — | COM | 858912108 |
| AAPL | Apple Computer | 10,688 | $4.238M | 2.5% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| ORLY | O'Reilly Automotive New | 37,454 | $4.218M | 2.5% | $112.62 * | $7.19 | +4.4% | COM | 67103H107 |
| AME | Ametek | 99,106 | $4.192M | 2.5% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| — | Express Scripts Hldg Co | 66,997 | $4.136M | 2.4% | $61.73 | $61.73 | — | COM | 30219G108 |
| NVO | Novo Nordisk Spons ADR | 26,276 | $4.072M | 2.4% | $154.97 | $166.43 | -6.9% | COM | 670100205 |
| CHD | Church & Dwight | 63,649 | $3.928M | 2.3% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| MA | MasterCard Worldwide | 6,727 | $3.864M | 2.3% | $574.40 * | $51.54 | +3.4% | COM | 57636Q104 |
| HSIC | Henry Schein | 37,703 | $3.61M | 2.1% | $95.75 * | $36.66 | +2.4% | COM | 806407102 |
| IDXX | Idexx Labs | 39,212 | $3.517M | 2.1% | $89.69 * | $43.69 | +2.6% | COM | 45168D104 |
| FISV | Fiserv | 38,885 | $3.399M | 2.0% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| CNI | Canadian National Railway Corp | 33,398 | $3.249M | 1.9% | $97.28 * | $39.40 | -1.1% | COM | 136375102 |
| ACN | Accenture PLC Cl A | 44,727 | $3.219M | 1.9% | $71.97 * | $63.81 | -9.3% | COM | G1151C101 |
| APH | Amphenol Corp New Cl A | 41,075 | $3.201M | 1.9% | $77.93 * | $8.50 | +1.8% | COM | 032095101 |
| DVA | Davita Healthcare Partners | 24,766 | $2.992M | 1.8% | $120.81 * | $62.44 | -3.3% | COM | 23918K108 |
| — | Praxair | 25,893 | $2.982M | 1.8% | $115.17 | $115.17 | — | COM | 74005P104 |
| MKC | McCormick & Co | 40,805 | $2.871M | 1.7% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| BCE | BCE New | 68,207 | $2.798M | 1.7% | $41.02 * | $22.29 | -8.5% | COM | 05534B760 |
| IBM | Intl Business Mach | 14,549 | $2.78M | 1.6% | $191.08 * | $118.94 | -6.0% | COM | 459200101 |
| — | Celgene Corp | 22,899 | $2.679M | 1.6% | $116.99 | $116.99 | — | COM | 151020104 |
| DHR | Danaher Corp | 41,651 | $2.637M | 1.6% | $63.31 * | $25.01 | +2.8% | COM | 235851102 |
| MCD | McDonald's Corp | 26,180 | $2.592M | 1.5% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| INTU | Intuit | 39,731 | $2.425M | 1.4% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| — | Ansys | 32,913 | $2.406M | 1.4% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | Questar Corp | 99,888 | $2.382M | 1.4% | $23.85 | $23.85 | — | COM | 748356102 |
| AJG | Arthur J. Gallagher & Co | 54,086 | $2.363M | 1.4% | $43.69 * | $33.49 | +1.5% | COM | 363576109 |
| — | United Technologies | 25,328 | $2.354M | 1.4% | $92.94 | $92.94 | — | COM | 913017109 |
| FAST | Fastenal Co | 51,026 | $2.336M | 1.4% | $45.78 * | $8.84 | -6.5% | COM | 311900104 |
| CMCSA | Comcast Corp New Cl A | 53,665 | $2.24M | 1.3% | $41.74 * | $15.62 | +1.1% | COM | 20030N101 |
| ABT | Abbott Laboratories | 64,233 | $2.24M | 1.3% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 24,533 | $2.076M | 1.2% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| TRMB | Trimble Navigation Ltd | 78,013 | $2.028M | 1.2% | $26.00 | $27.63 | -5.9% | COM | 896239100 |
| ABBV | AbbVie Inc | 47,556 | $1.966M | 1.2% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| TROW | TRPrice Assoc | 26,560 | $1.944M | 1.1% | $73.19 * | $47.69 | -1.6% | COM | 74144T108 |
| CMI | Cummins | 17,347 | $1.882M | 1.1% | $108.49 * | $81.53 | -4.2% | COM | 231021106 |
| DCI | Donaldson Co | 50,692 | $1.808M | 1.1% | $35.67 * | $29.49 | -1.6% | COM | 257651109 |
| — | Syngenta ADR | 20,836 | $1.622M | 1.0% | $77.85 | $77.85 | — | COM | 87160A100 |
| ROST | Ross Stores | 24,950 | $1.617M | 1.0% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| TD | Toronto-Dominion Bank | 19,752 | $1.587M | 0.9% | $80.35 * | $40.27 | -0.2% | COM | 891160509 |
| TSM | Taiwan Semiconductor Mfg ADR | 79,208 | $1.451M | 0.9% | $18.32 | $18.42 | -0.5% | COM | 874039100 |
| ADP | Automatic Data Proc | 20,502 | $1.412M | 0.8% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| RL | Ralph Lauren Corp | 8,045 | $1.398M | 0.8% | $173.77 * | $138.80 | -0.8% | COM | 751212101 |
| SJM | Smucker, (JM) | 13,275 | $1.369M | 0.8% | $103.13 * | $70.84 | +1.6% | COM | 832696405 |
| NKE | Nike Cl B | 20,835 | $1.327M | 0.8% | $63.69 * | $26.53 | +2.6% | COM | 654106103 |
| TTC | Toro Co | 27,575 | $1.252M | 0.7% | $45.40 * | $23.03 | -1.4% | COM | 891092108 |
| ORCL | Oracle Corp | 37,707 | $1.158M | 0.7% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| NEE | NextEra Energy | 14,047 | $1.145M | 0.7% | $81.51 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Luxottica Group ADR | 22,600 | $1.143M | 0.7% | $50.58 | $50.58 | — | COM | 55068R202 |
| — | DIRECTV | 18,406 | $1.135M | 0.7% | $61.66 | $61.66 | — | COM | 25490A309 |
| PSA | Public Storage Com | 7,304 | $1.12M | 0.7% | $153.34 * | $97.16 | -2.1% | COM | 74460D109 |
| D | Dominion Resources | 17,547 | $997K | 0.6% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| JNJ | Johnson & Johnson | 11,525 | $990K | 0.6% | $85.90 * | $59.66 | +1.6% | COM | 478160104 |
| AZO | Autozone | 2,304 | $976K | 0.6% | $423.61 | $407.86 | +3.9% | COM | 053332102 |
| — | InterContinental Htls Gp PLC S | 33,966 | $933K | 0.6% | $27.47 | $27.47 | — | COM | 45857P400 |
| CTSH | Cognizant Tech | 14,634 | $917K | 0.5% | $62.66 * | $29.46 | -5.8% | COM | 192446102 |
| SO | Southern Co | 19,671 | $868K | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| BMO | Bank of Montreal | 14,422 | $837K | 0.5% | $58.04 * | $36.25 | -3.9% | COM | 063671101 |
| — | Health Care Reit | 12,425 | $833K | 0.5% | $67.04 | $67.04 | — | COM | 42217K106 |
| RCI | Rogers Communications Cl B | 20,250 | $794K | 0.5% | $39.21 | $47.39 | -17.3% | COM | 775109200 |
| — | WGL Hldgs | 17,398 | $752K | 0.4% | $43.22 | $43.22 | — | COM | 92924f106 |
| BMY | Bristol-Myers Squibb | 15,050 | $673K | 0.4% | $44.72 * | $28.67 | +3.0% | COM | 110122108 |
| — | Whole Foods Market | 12,967 | $668K | 0.4% | $51.52 | $51.52 | — | COM | 966837106 |
| QCOM | Qualcomm | 9,749 | $596K | 0.4% | $61.13 * | $45.06 | -3.9% | COM | 747525103 |
| CHKP | Check Point Software | 11,515 | $572K | 0.3% | $49.67 | $48.11 | +3.3% | COM | M22465104 |
| ENB | Enbridge | 13,325 | $561K | 0.3% | $42.10 * | $23.28 | -6.4% | COM | 29250N105 |
| — | Citrix Systems | 9,101 | $549K | 0.3% | $60.32 | $60.32 | — | COM | 177376100 |
| MRK | Merck & Co New | 11,737 | $545K | 0.3% | $46.43 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | Dr Pepper Snapple Group Inc | 11,691 | $537K | 0.3% | $45.93 | $45.93 | — | COM | 26138E109 |
| ISRG | Intuitive Surgical | 1,009 | $511K | 0.3% | $506.44 * | $55.09 | +2.1% | COM | 46120E602 |
| NSRGY | Nestle S.A. Spons ADR | 6,620 | $433K | 0.3% | $65.41 | $69.17 | -4.9% | COM | 641069406 |
| — | Noble Energy | 7,100 | $426K | 0.3% | $60.00 | $60.00 | — | COM | 655044105 |
| XOM | Exxon Mobil Corp | 3,972 | $359K | 0.2% | $90.38 * | $53.69 | +0.7% | COM | 30231G102 |
| PAYX | Paychex | 8,715 | $318K | 0.2% | $36.49 * | $25.02 | -0.9% | COM | 704326107 |
| DOV | Dover Corp | 3,650 | $283K | 0.2% | $77.53 * | $39.99 | +4.2% | COM | 260003108 |
| BCH | Banco de Chile ADR | 3,215 | $280K | 0.2% | $87.09 | $88.68 | -1.8% | COM | 059520106 |
| MTD | Mettler Toledo Intl | 1,350 | $272K | 0.2% | $201.48 | $212.95 | -5.5% | COM | 592688105 |
| PG | Procter & Gamble Co | 3,394 | $261K | 0.2% | $76.90 * | $55.00 | -1.7% | COM | 742718109 |
| — | Australia & New Zealand Bkg Gr | 9,750 | $255K | 0.2% | $26.15 | $26.15 | — | COM | 052528304 |
| FDS | Factset Research System | 2,185 | $223K | 0.1% | $102.06 * | $83.78 | +6.5% | COM | 303075105 |
| — | Verizon Communication | 4,196 | $211K | 0.1% | $50.29 | $50.29 | — | COM | 92343v104 |
| BFS | Saul Centers | 4,650 | $207K | 0.1% | $44.52 | $44.52 | — | COM | 804395101 |
| — | Knight Transn | 12,000 | $202K | 0.1% | $16.83 | $16.83 | — | COM | 499064103 |