Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk Spons ADR | 146,068 | $6.747M | 3.5% | $46.19 | $33.45 | +38.1% | COM | 670100205 |
| AAPL | Apple Computer | 70,464 | $6.548M | 3.4% | $92.93 * | $17.88 | +14.2% | COM | 037833100 |
| ECL | Ecolab | 53,181 | $5.921M | 3.1% | $111.34 * | $73.48 | +33.5% | COM | 278865100 |
| CVX | Chevron Texaco Corp | 42,029 | $5.487M | 2.9% | $130.55 * | $71.37 | +12.1% | COM | 166764100 |
| — | Sigma-Aldrich Corp | 52,701 | $5.348M | 2.8% | $101.48 | $80.42 | — | COM | 826552101 |
| ROP | Roper Inds New Com | 35,380 | $5.166M | 2.7% | $146.01 * | $113.55 | +19.9% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 59,391 | $4.801M | 2.5% | $80.84 * | $62.75 | +6.2% | COM | G1151C101 |
| AME | Ametek | 89,718 | $4.69M | 2.4% | $52.27 * | $38.40 | +26.0% | COM | 031100100 |
| — | United Technologies | 40,535 | $4.68M | 2.4% | $115.46 | $100.54 | — | COM | 913017109 |
| GWW | Grainger (WW) | 17,994 | $4.575M | 2.4% | $254.25 * | $201.89 | +4.4% | COM | 384802104 |
| — | Stericycle | 37,097 | $4.393M | 2.3% | $118.42 | $110.42 | — | COM | 858912108 |
| CHD | Church & Dwight | 62,763 | $4.39M | 2.3% | $69.95 * | $26.18 | +14.3% | COM | 171340102 |
| MA | MasterCard Worldwide | 59,668 | $4.384M | 2.3% | $73.47 * | $70.36 | -2.7% | COM | 57636Q104 |
| CNI | Canadian National Railway Corp | 66,917 | $4.351M | 2.3% | $65.02 * | $41.96 | +26.1% | COM | 136375102 |
| IDXX | Idexx Labs | 32,177 | $4.298M | 2.2% | $133.57 * | $43.69 | +52.9% | COM | 45168D104 |
| — | Praxair | 30,834 | $4.096M | 2.1% | $132.84 | $116.59 | — | COM | 74005P104 |
| DHR | Danaher Corp | 51,517 | $4.056M | 2.1% | $78.73 * | $25.98 | +23.5% | COM | 235851102 |
| APH | Amphenol Corp New Cl A | 40,902 | $3.941M | 2.1% | $96.35 * | $8.50 | +27.1% | COM | 032095101 |
| HSIC | Henry Schein | 32,461 | $3.852M | 2.0% | $118.67 * | $36.85 | +26.3% | COM | 806407102 |
| ORLY | O'Reilly Automotive New | 25,202 | $3.795M | 2.0% | $150.58 * | $7.19 | +39.6% | COM | 67103H107 |
| INTU | Intuit | 46,341 | $3.732M | 1.9% | $80.53 * | $55.50 | +32.0% | COM | 461202103 |
| FISV | Fiserv | 60,278 | $3.636M | 1.9% | $60.32 * | $24.46 | +23.3% | COM | 337738108 |
| CMCSA | Comcast Corp New Cl A | 62,620 | $3.361M | 1.8% | $53.67 * | $15.91 | +30.4% | COM | 20030N101 |
| TD | Toronto-Dominion Bk | 63,830 | $3.282M | 1.7% | $51.42 | $43.79 | +17.4% | COM | 891160509 |
| — | Celgene Corp | 36,220 | $3.111M | 1.6% | $85.89 | $101.73 | — | COM | 151020104 |
| TRMB | Trimble Navigation Ltd | 76,839 | $2.839M | 1.5% | $36.95 | $27.63 | +33.7% | COM | 896239100 |
| DVA | Davita Healthcare Partners | 37,458 | $2.709M | 1.4% | $72.32 | $60.09 | +20.4% | COM | 23918K108 |
| NVS | Novartis AG ADR | 29,452 | $2.666M | 1.4% | $90.52 | $77.91 | +16.2% | COM | 66987V109 |
| CMI | Cummins | 17,274 | $2.665M | 1.4% | $154.28 * | $81.53 | +38.8% | COM | 231021106 |
| MKC | McCormick & Co | 36,150 | $2.588M | 1.3% | $71.59 * | $28.19 | +1.6% | COM | 579780206 |
| ABT | Abbott Laboratories | 62,881 | $2.572M | 1.3% | $40.90 * | $28.89 | +13.6% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 21,105 | $2.49M | 1.3% | $117.98 * | $82.99 | +37.2% | COM | 883556102 |
| AJG | Arthur J. Gallagher & Co | 52,590 | $2.451M | 1.3% | $46.61 * | $33.49 | +11.7% | COM | 363576109 |
| — | Ansys | 30,710 | $2.328M | 1.2% | $75.81 | $73.10 | — | COM | 03662Q105 |
| SJM | Smucker, (JM) | 21,779 | $2.321M | 1.2% | $106.57 * | $72.43 | +5.0% | COM | 832696405 |
| AMGN | Amgen | 18,031 | $2.134M | 1.1% | $118.35 * | $81.45 | +4.9% | COM | 031162100 |
| AZO | Autozone | 3,444 | $1.847M | 1.0% | $536.30 | $416.68 | +28.7% | COM | 053332102 |
| TTC | Toro Co | 28,050 | $1.784M | 0.9% | $63.60 * | $23.35 | +36.2% | COM | 891092108 |
| DCI | Donaldson Co | 41,911 | $1.774M | 0.9% | $42.33 * | $29.49 | +18.5% | COM | 257651109 |
| NKE | Nike Cl B | 22,575 | $1.751M | 0.9% | $77.56 * | $27.37 | +22.7% | COM | 654106103 |
| — | Dr Pepper Snapple Group Inc | 28,636 | $1.678M | 0.9% | $58.60 | $46.72 | — | COM | 26138E109 |
| CTSH | Cognizant Tech | 34,221 | $1.674M | 0.9% | $48.92 * | $37.99 | +14.1% | COM | 192446102 |
| ADP | Automatic Data Proc | 21,032 | $1.667M | 0.9% | $79.26 * | $45.13 | +20.0% | COM | 053015103 |
| TSM | Taiwan Semiconductor Mfg ADR | 77,434 | $1.656M | 0.9% | $21.39 | $18.42 | +16.1% | COM | 874039100 |
| BCE | BCE New | 34,236 | $1.553M | 0.8% | $45.36 * | $22.29 | +5.1% | COM | 05534B760 |
| — | InterContinental Htls Gp PLC S | 34,597 | $1.436M | 0.7% | $41.51 | $27.96 | — | COM | 45857P400 |
| — | Express Scripts Hldg Co | 20,450 | $1.418M | 0.7% | $69.34 | $61.73 | — | COM | 30219G108 |
| — | Luxottica Group ADR | 23,784 | $1.379M | 0.7% | $57.98 | $50.76 | — | COM | 55068R202 |
| — | Google Cl A | 2,318 | $1.355M | 0.7% | $584.56 | $774.96 | — | COM | 38259P508 |
| CHKP | Check Point Software | 20,212 | $1.355M | 0.7% | $67.04 | $53.10 | +26.2% | COM | M22465104 |
| TROW | TRPrice Assoc | 15,884 | $1.341M | 0.7% | $84.42 * | $47.69 | +15.9% | COM | 74144T108 |
| — | Questar Corp | 54,070 | $1.341M | 0.7% | $24.80 | $23.87 | — | COM | 748356102 |
| PSA | Public Storage Com | 7,795 | $1.336M | 0.7% | $171.39 * | $98.25 | +11.9% | COM | 74460D109 |
| NEE | NextEra Energy | 12,989 | $1.331M | 0.7% | $102.47 * | $14.15 | +34.0% | COM | 65339F101 |
| KEX | Kirby Corp | 10,955 | $1.283M | 0.7% | $117.12 | $100.72 | +16.3% | COM | 497266106 |
| — | DIRECTV | 14,050 | $1.194M | 0.6% | $84.98 | $63.88 | — | COM | 25490A309 |
| JNJ | Johnson & Johnson | 10,856 | $1.136M | 0.6% | $104.64 * | $60.07 | +26.5% | COM | 478160104 |
| NSRGY | Nestle S.A. Spons ADR | 14,451 | $1.12M | 0.6% | $77.50 | $70.94 | +9.5% | COM | 641069406 |
| — | Syngenta ADR | 14,576 | $1.09M | 0.6% | $74.78 | $77.85 | — | COM | 87160A100 |
| PPG | PPG Industries | 5,105 | $1.073M | 0.6% | $210.19 * | $80.93 | +6.1% | COM | 693506107 |
| — | Core Laboratories NV | 5,950 | $994K | 0.5% | $167.06 | $196.83 | — | COM | N22717107 |
| EQT | EQT Corp | 8,978 | $960K | 0.5% | $106.93 * | $48.13 | +10.9% | COM | 26884L109 |
| CLX | Clorox Co | 9,783 | $894K | 0.5% | $91.38 * | $59.96 | +10.0% | COM | 189054109 |
| D | Dominion Resources | 12,071 | $863K | 0.5% | $71.49 * | $34.53 | +27.5% | COM | 25746U109 |
| BMO | Bank of Montreal | 11,459 | $843K | 0.4% | $73.57 * | $36.25 | +27.2% | COM | 063671101 |
| QCOM | Qualcomm | 10,254 | $812K | 0.4% | $79.19 * | $46.31 | +23.7% | COM | 747525103 |
| RCI | Rogers Communications Cl B | 19,075 | $768K | 0.4% | $40.26 | $47.39 | -15.1% | COM | 775109200 |
| RPM | RPM | 16,203 | $748K | 0.4% | $46.16 | $37.31 | +23.8% | COM | 749685103 |
| BMY | Bristol-Myers Squibb | 14,650 | $711K | 0.4% | $48.53 * | $28.67 | +15.1% | COM | 110122108 |
| ENB | Enbridge | 13,950 | $662K | 0.3% | $47.46 * | $23.39 | +8.2% | COM | 29250N105 |
| AFL | AFLAC | 9,066 | $564K | 0.3% | $62.21 * | $23.02 | +2.9% | COM | 001055102 |
| — | Noble Energy | 6,900 | $534K | 0.3% | $77.39 | $60.00 | — | COM | 655044105 |
| MRK | Merck & Co New | 9,152 | $529K | 0.3% | $57.80 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | Citrix Systems | 8,006 | $501K | 0.3% | $62.58 | $61.41 | — | COM | 177376100 |
| — | WGL Hldgs | 10,216 | $440K | 0.2% | $43.07 | $43.22 | — | COM | 92924f106 |
| VFC | V F Corp | 6,819 | $430K | 0.2% | $63.06 * | $56.50 | +5.0% | COM | 918204108 |
| XOM | Exxon Mobil Corp | 4,140 | $417K | 0.2% | $100.72 * | $53.88 | +14.9% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 3,376 | $399K | 0.2% | $118.19 * | $91.80 | +5.4% | COM | 075887109 |
| — | Cimarex Energy Co | 2,500 | $359K | 0.2% | $143.60 | $96.40 | — | COM | 171798101 |
| — | Liberty Acorn Fd | 9,531 | $357K | 0.2% | $37.46 | $37.46 | — | ISHARES | 53015p403 |
| FDS | Factset Research System | 2,860 | $344K | 0.2% | $120.28 * | $86.48 | +23.3% | COM | 303075105 |
| FAST | Fastenal Co | 6,950 | $344K | 0.2% | $49.50 * | $8.80 | +3.7% | COM | 311900104 |
| MTD | Mettler Toledo Intl | 1,350 | $342K | 0.2% | $253.33 | $212.95 | +18.9% | COM | 592688105 |
| PAYX | Paychex | 6,700 | $278K | 0.1% | $41.49 * | $25.02 | +16.8% | COM | 704326107 |
| IBM | Intl Business Mach | 1,530 | $277K | 0.1% | $181.05 * | $117.41 | -7.7% | COM | 459200101 |
| DOV | Dover Corp | 3,050 | $277K | 0.1% | $90.82 * | $39.99 | +49.7% | COM | 260003108 |
| MCD | McDonald's Corp | 2,717 | $274K | 0.1% | $100.85 * | $71.80 | +4.5% | COM | 580135101 |
| — | Knight Transn | 11,500 | $273K | 0.1% | $23.74 | $16.83 | — | COM | 499064103 |
| PG | Procter & Gamble Co | 3,030 | $238K | 0.1% | $78.55 * | $55.07 | +3.3% | COM | 742718109 |
| SU | Suncor Energy | 5,500 | $234K | 0.1% | $42.55 * | $22.10 | +29.2% | COM | 867224107 |
| — | Walgreen Co | 3,000 | $222K | 0.1% | $74.00 | $57.43 | — | COM | 931422109 |
| HP | Helmerich & Payne | 1,858 | $216K | 0.1% | $116.25 | $92.98 | +24.9% | COM | 423452101 |
| — | Alexion Pharmaceuticals | 1,384 | $216K | 0.1% | $156.07 | $152.54 | — | COM | 015351109 |
| — | Australia & New Zealand Bkg Gr | 6,750 | $212K | 0.1% | $31.41 | $26.15 | — | COM | 052528304 |
| — | Verizon Communication | 4,343 | $212K | 0.1% | $48.81 | $49.12 | — | COM | 92343v104 |