Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | Grainger (WW) | 22,530 | $5.896M | 3.4% | $261.70 * | $201.89 | +6.2% | COM | 384802104 |
| ECL | Ecolab | 54,687 | $5.401M | 3.1% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| CVX | Chevron Texaco Corp | 42,525 | $5.167M | 3.0% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| AAPL | Apple Computer | 10,602 | $5.055M | 2.9% | $476.80 * | $13.16 | +11.7% | COM | 037833100 |
| ROP | Roper Inds New Com | 36,325 | $4.827M | 2.8% | $132.88 * | $113.55 | +8.6% | COM | 776696106 |
| MA | MasterCard Worldwide | 6,901 | $4.643M | 2.7% | $672.80 * | $51.71 | +20.8% | COM | 57636Q104 |
| — | Sigma-Aldrich Corp | 54,283 | $4.63M | 2.7% | $85.29 | $80.42 | — | COM | 826552101 |
| ACN | Accenture PLC Cl A | 62,144 | $4.576M | 2.7% | $73.64 * | $62.61 | -5.4% | COM | G1151C101 |
| NVO | Novo Nordisk Spons ADR | 26,659 | $4.511M | 2.6% | $169.21 | $166.46 | +1.7% | COM | 670100205 |
| — | Stericycle | 36,860 | $4.254M | 2.5% | $115.41 | $110.42 | — | COM | 858912108 |
| AME | Ametek | 91,578 | $4.214M | 2.4% | $46.02 * | $38.40 | +10.5% | COM | 031100100 |
| HSIC | Henry Schein | 39,669 | $4.116M | 2.4% | $103.76 * | $36.85 | +10.4% | COM | 806407102 |
| CHD | Church & Dwight | 63,314 | $3.802M | 2.2% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| IDXX | Idexx Labs | 37,876 | $3.774M | 2.2% | $99.64 * | $43.69 | +14.0% | COM | 45168D104 |
| FISV | Fiserv | 35,837 | $3.621M | 2.1% | $101.04 * | $21.93 | +15.2% | COM | 337738108 |
| — | Praxair | 28,766 | $3.458M | 2.0% | $120.21 | $115.67 | — | COM | 74005P104 |
| ORLY | O'Reilly Automotive New | 27,055 | $3.452M | 2.0% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| CNI | Canadian National Railway Corp | 33,182 | $3.364M | 2.0% | $101.38 * | $39.40 | +3.5% | COM | 136375102 |
| APH | Amphenol Corp New Cl A | 41,201 | $3.188M | 1.8% | $77.38 * | $8.50 | +1.4% | COM | 032095101 |
| — | Celgene Corp | 20,417 | $3.147M | 1.8% | $154.14 | $116.99 | — | COM | 151020104 |
| FAST | Fastenal Co | 60,769 | $3.055M | 1.8% | $50.27 * | $8.80 | +3.7% | COM | 311900104 |
| DHR | Danaher Corp | 42,399 | $2.939M | 1.7% | $69.32 * | $25.05 | +12.4% | COM | 235851102 |
| INTU | Intuit | 44,067 | $2.922M | 1.7% | $66.31 * | $54.76 | +9.3% | COM | 461202103 |
| DVA | Davita Healthcare Partners | 50,019 | $2.846M | 1.6% | $56.90 | $59.84 | -4.9% | COM | 23918K108 |
| — | United Technologies | 25,574 | $2.757M | 1.6% | $107.80 | $92.94 | — | COM | 913017109 |
| CMCSA | Comcast Corp New Cl A | 60,508 | $2.73M | 1.6% | $45.12 * | $15.72 | +9.5% | COM | 20030N101 |
| MKC | McCormick & Co | 40,689 | $2.633M | 1.5% | $64.71 * | $28.19 | -9.6% | COM | 579780206 |
| — | Ansys | 30,277 | $2.62M | 1.5% | $86.53 | $73.10 | — | COM | 03662Q105 |
| MCD | McDonald's Corp | 25,884 | $2.49M | 1.4% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| AJG | Arthur J. Gallagher & Co | 54,193 | $2.366M | 1.4% | $43.66 * | $33.49 | +2.2% | COM | 363576109 |
| TRMB | Trimble Navigation Ltd | 77,962 | $2.316M | 1.3% | $29.71 | $27.63 | +7.5% | COM | 896239100 |
| CMI | Cummins | 17,341 | $2.304M | 1.3% | $132.86 * | $81.53 | +18.0% | COM | 231021106 |
| TMO | Thermo Fisher Scientific | 24,849 | $2.29M | 1.3% | $92.16 * | $79.85 | +10.9% | COM | 883556102 |
| — | Express Scripts Hldg Co | 36,629 | $2.264M | 1.3% | $61.81 | $61.73 | — | COM | 30219G108 |
| BCE | BCE New | 52,392 | $2.237M | 1.3% | $42.70 * | $22.29 | -4.7% | COM | 05534B760 |
| ABT | Abbott Laboratories | 63,737 | $2.115M | 1.2% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| DCI | Donaldson Co | 50,356 | $1.92M | 1.1% | $38.13 * | $29.49 | +5.6% | COM | 257651109 |
| ROST | Ross Stores | 24,700 | $1.798M | 1.0% | $72.79 * | $28.26 | +14.2% | COM | 778296103 |
| TD | Toronto-Dominion Bank | 18,951 | $1.705M | 1.0% | $89.97 * | $40.27 | +11.7% | COM | 891160509 |
| — | Syngenta ADR | 20,744 | $1.687M | 1.0% | $81.32 | $77.85 | — | COM | 87160A100 |
| TROW | TRPrice Assoc | 22,400 | $1.611M | 0.9% | $71.92 * | $47.69 | -2.8% | COM | 74144T108 |
| IBM | Intl Business Mach | 8,440 | $1.563M | 0.9% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| ADP | Automatic Data Proc | 20,809 | $1.506M | 0.9% | $72.37 * | $45.13 | +7.6% | COM | 053015103 |
| NKE | Nike Cl B | 20,722 | $1.505M | 0.9% | $72.63 * | $26.53 | +17.4% | COM | 654106103 |
| TTC | Toro Co | 27,475 | $1.493M | 0.9% | $54.34 * | $23.03 | +18.0% | COM | 891092108 |
| AZO | Autozone | 3,362 | $1.421M | 0.8% | $422.67 | $414.18 | +2.1% | COM | 053332102 |
| SJM | Smucker, (JM) | 13,167 | $1.383M | 0.8% | $105.04 * | $70.84 | +3.9% | COM | 832696405 |
| RL | Ralph Lauren Corp | 8,045 | $1.325M | 0.8% | $164.70 * | $138.80 | -5.7% | COM | 751212101 |
| TSM | Taiwan Semiconductor Mfg ADR | 77,826 | $1.32M | 0.8% | $16.96 | $18.42 | -7.9% | COM | 874039100 |
| — | DIRECTV | 20,793 | $1.243M | 0.7% | $59.78 | $61.45 | — | COM | 25490A309 |
| — | Luxottica Group ADR | 23,550 | $1.238M | 0.7% | $52.57 | $50.66 | — | COM | 55068R202 |
| CTSH | Cognizant Tech | 14,684 | $1.206M | 0.7% | $82.13 * | $29.46 | +23.5% | COM | 192446102 |
| — | Questar Corp | 52,849 | $1.189M | 0.7% | $22.50 | $23.85 | — | COM | 748356102 |
| PSA | Public Storage Com | 7,109 | $1.141M | 0.7% | $160.50 * | $97.16 | +3.3% | COM | 74460D109 |
| NEE | NextEra Energy | 14,048 | $1.126M | 0.7% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| — | Dr Pepper Snapple Group Inc | 24,368 | $1.092M | 0.6% | $44.81 | $45.35 | — | COM | 26138E109 |
| — | InterContinental Htls Gp PLC S | 33,764 | $986K | 0.6% | $29.20 | $27.47 | — | COM | 45857P400 |
| CHKP | Check Point Software | 17,175 | $971K | 0.6% | $56.54 | $50.77 | +11.4% | COM | M22465104 |
| BMO | Bank of Montreal | 13,472 | $900K | 0.5% | $66.81 * | $36.25 | +12.0% | COM | 063671101 |
| JNJ | Johnson & Johnson | 10,256 | $889K | 0.5% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| ABBV | AbbVie Inc | 19,635 | $878K | 0.5% | $44.72 * | $26.55 | +3.3% | COM | 00287Y109 |
| RCI | Rogers Communications Cl B | 20,279 | $872K | 0.5% | $43.00 | $47.39 | -9.3% | COM | 775109200 |
| — | Whole Foods Market | 13,052 | $764K | 0.4% | $58.54 | $51.52 | — | COM | 966837106 |
| D | Dominion Resources | 12,101 | $756K | 0.4% | $62.47 * | $34.53 | +8.5% | COM | 25746U109 |
| — | WGL Hldgs | 17,384 | $742K | 0.4% | $42.68 | $43.22 | — | COM | 92924f106 |
| — | Citrix Systems | 10,176 | $719K | 0.4% | $70.66 | $61.41 | — | COM | 177376100 |
| BMY | Bristol-Myers Squibb | 15,050 | $697K | 0.4% | $46.31 * | $28.67 | +7.5% | COM | 110122108 |
| CLX | Clorox Co | 8,090 | $661K | 0.4% | $81.71 * | $59.35 | -3.0% | COM | 189054109 |
| QCOM | Qualcomm | 9,757 | $657K | 0.4% | $67.34 * | $45.06 | +6.5% | COM | 747525103 |
| ORCL | Oracle Corp | 18,805 | $624K | 0.4% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| ENB | Enbridge | 13,325 | $556K | 0.3% | $41.73 * | $23.28 | -6.4% | COM | 29250N105 |
| — | Google Cl A | 635 | $556K | 0.3% | $875.59 | $875.59 | — | COM | 38259P508 |
| MRK | Merck & Co New | 11,347 | $540K | 0.3% | $47.59 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Noble Energy | 7,100 | $476K | 0.3% | $67.04 | $60.00 | — | COM | 655044105 |
| NSRGY | Nestle S.A. Spons ADR | 6,743 | $472K | 0.3% | $70.00 | $69.14 | +0.7% | COM | 641069406 |
| SAP | SAP Aktiengesellschaft Spons A | 5,450 | $403K | 0.2% | $73.94 | $73.91 | +0.0% | COM | 803054204 |
| XOM | Exxon Mobil Corp | 4,395 | $378K | 0.2% | $86.01 * | $53.74 | -3.5% | COM | 30231G102 |
| RPM | RPM | 10,237 | $371K | 0.2% | $36.24 | $34.85 | +3.9% | COM | 749685103 |
| AFL | Aflac | 5,841 | $362K | 0.2% | $61.98 * | $22.45 | +3.3% | COM | 001055102 |
| PAYX | Paychex | 8,721 | $354K | 0.2% | $40.59 * | $25.02 | +11.3% | COM | 704326107 |
| DOV | Dover Corp | 3,650 | $328K | 0.2% | $89.86 * | $39.99 | +21.1% | COM | 260003108 |
| MTD | Mettler Toledo Intl | 1,350 | $324K | 0.2% | $240.00 | $212.95 | +12.7% | COM | 592688105 |
| FDS | Factset Research System | 2,910 | $317K | 0.2% | $108.93 * | $86.48 | +10.8% | COM | 303075105 |
| — | Health Care Reit | 4,650 | $290K | 0.2% | $62.37 | $67.04 | — | COM | 42217K106 |
| — | Australia & New Zealand Bkg Gr | 9,750 | $281K | 0.2% | $28.82 | $26.15 | — | COM | 052528304 |
| PG | Procter & Gamble Co | 3,394 | $257K | 0.1% | $75.72 * | $55.00 | -2.8% | COM | 742718109 |
| — | Cimarex Energy Co | 2,500 | $241K | 0.1% | $96.40 | $96.40 | — | COM | 171798101 |
| BFS | Saul Centers | 4,650 | $215K | 0.1% | $46.24 | $44.52 | — | COM | 804395101 |
| — | Knight Transn | 12,000 | $198K | 0.1% | $16.50 | $16.83 | — | COM | 499064103 |