Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 72,120 | $7.266M | 3.7% | $100.75 * | $17.96 | +23.8% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 51,305 | $6.978M | 3.6% | $136.01 | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 143,117 | $6.815M | 3.5% | $47.62 | $33.45 | +42.4% | COM | 670100205 |
| ECL | Ecolab | 51,333 | $5.895M | 3.0% | $114.84 * | $73.48 | +38.1% | COM | 278865100 |
| CNI | Canadian National Railway Corp | 75,948 | $5.389M | 2.8% | $70.96 * | $43.68 | +32.6% | COM | 136375102 |
| ROP | Roper Inds New Com | 35,207 | $5.15M | 2.6% | $146.28 * | $113.55 | +20.3% | COM | 776696106 |
| CVX | Chevron Texaco Corp | 39,089 | $4.664M | 2.4% | $119.32 * | $71.37 | +3.3% | COM | 166764100 |
| NVS | Novartis AG ADR | 49,012 | $4.614M | 2.4% | $94.14 | $82.85 | +13.6% | COM | 66987V109 |
| CHD | Church & Dwight | 62,740 | $4.402M | 2.3% | $70.16 * | $26.18 | +15.2% | COM | 171340102 |
| — | Stericycle | 37,614 | $4.384M | 2.3% | $116.55 | $110.51 | — | COM | 858912108 |
| AME | Ametek | 87,143 | $4.375M | 2.2% | $50.20 * | $38.40 | +21.2% | COM | 031100100 |
| ACN | Accenture PLC Cl A | 53,433 | $4.345M | 2.2% | $81.32 * | $62.75 | +6.9% | COM | G1151C101 |
| GWW | Grainger (WW) | 17,010 | $4.281M | 2.2% | $251.68 * | $201.89 | +3.8% | COM | 384802104 |
| DHR | Danaher Corp | 56,019 | $4.256M | 2.2% | $75.97 * | $26.40 | +17.4% | COM | 235851102 |
| ABT | Abbott Laboratories | 101,905 | $4.238M | 2.2% | $41.59 * | $30.89 | +8.6% | COM | 002824100 |
| — | United Technologies | 40,036 | $4.228M | 2.2% | $105.60 | $100.54 | — | COM | 913017109 |
| INTU | Intuit | 47,844 | $4.194M | 2.2% | $87.66 * | $56.13 | +42.3% | COM | 461202103 |
| MA | MasterCard Worldwide | 56,446 | $4.172M | 2.1% | $73.91 * | $70.36 | -1.9% | COM | 57636Q104 |
| APH | Amphenol Corp New Cl A | 40,305 | $4.025M | 2.1% | $99.86 * | $8.50 | +32.0% | COM | 032095101 |
| FISV | Fiserv | 59,369 | $3.837M | 2.0% | $64.63 * | $24.46 | +32.1% | COM | 337738108 |
| — | Praxair | 29,429 | $3.796M | 1.9% | $128.99 | $116.59 | — | COM | 74005P104 |
| HSIC | Henry Schein | 32,279 | $3.76M | 1.9% | $116.48 * | $36.85 | +23.9% | COM | 806407102 |
| IDXX | Idexx Labs | 31,403 | $3.7M | 1.9% | $117.82 * | $43.69 | +34.8% | COM | 45168D104 |
| CMCSA | Comcast Corp New Cl A | 67,443 | $3.627M | 1.9% | $53.78 * | $16.29 | +28.1% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 28,537 | $3.473M | 1.8% | $121.70 * | $91.94 | +27.9% | COM | 883556102 |
| — | Celgene Corp | 36,566 | $3.466M | 1.8% | $94.79 | $101.73 | — | COM | 151020104 |
| ORLY | O'Reilly Automotive New | 22,554 | $3.391M | 1.7% | $150.35 * | $7.19 | +39.3% | COM | 67103H107 |
| TD | Toronto-Dominion Bk | 65,874 | $3.254M | 1.7% | $49.40 | $44.04 | +12.1% | COM | 891160509 |
| DVA | Davita Healthcare Partners | 44,400 | $3.247M | 1.7% | $73.13 | $62.14 | +17.7% | COM | 23918K108 |
| AMGN | Amgen | 22,943 | $3.223M | 1.7% | $140.48 * | $84.25 | +20.9% | COM | 031162100 |
| ADP | Automatic Data Proc | 37,012 | $3.075M | 1.6% | $83.08 * | $49.94 | +14.3% | COM | 053015103 |
| — | Ansys | 38,535 | $2.916M | 1.5% | $75.67 | $73.62 | — | COM | 03662Q105 |
| TRMB | Trimble Navigation Ltd | 79,187 | $2.415M | 1.2% | $30.50 | $27.78 | +9.8% | COM | 896239100 |
| MKC | McCormick & Co | 35,675 | $2.387M | 1.2% | $66.91 * | $28.19 | -4.6% | COM | 579780206 |
| CMI | Cummins | 17,251 | $2.277M | 1.2% | $131.99 * | $81.53 | +19.4% | COM | 231021106 |
| SLB | Schlumberger Ltd | 21,850 | $2.222M | 1.1% | $101.69 * | $79.49 | -6.5% | COM | 806857108 |
| — | Dr Pepper Snapple Group Inc | 34,041 | $2.189M | 1.1% | $64.30 | $49.51 | — | COM | 26138E109 |
| NKE | Nike Cl B | 23,075 | $2.058M | 1.1% | $89.19 * | $27.52 | +40.8% | COM | 654106103 |
| KEX | Kirby Corp | 15,739 | $1.855M | 1.0% | $117.86 | $106.30 | +10.9% | COM | 497266106 |
| AZO | Autozone | 3,529 | $1.799M | 0.9% | $509.78 | $419.33 | +21.5% | COM | 053332102 |
| CHKP | Check Point Software | 25,365 | $1.756M | 0.9% | $69.23 | $56.14 | +23.3% | COM | M22465104 |
| TTC | Toro Co | 29,509 | $1.748M | 0.9% | $59.24 * | $23.70 | +24.9% | COM | 891092108 |
| TSM | Taiwan Semiconductor Mfg ADR | 80,740 | $1.629M | 0.8% | $20.18 | $18.52 | +9.0% | COM | 874039100 |
| CTSH | Cognizant Tech | 33,745 | $1.511M | 0.8% | $44.78 * | $37.99 | +4.5% | COM | 192446102 |
| — | Express Scripts Hldg Co | 20,727 | $1.464M | 0.8% | $70.63 | $61.85 | — | COM | 30219G108 |
| PSA | Public Storage Com | 8,345 | $1.384M | 0.7% | $165.85 * | $99.06 | +8.3% | COM | 74460D109 |
| — | Google Cl A | 2,338 | $1.376M | 0.7% | $588.54 | $774.96 | — | COM | 38259P508 |
| AJG | Arthur J. Gallagher & Co | 29,485 | $1.337M | 0.7% | $45.35 * | $33.49 | +9.6% | COM | 363576109 |
| RPM | RPM | 28,153 | $1.289M | 0.7% | $45.79 | $40.95 | +11.8% | COM | 749685103 |
| NSRGY | Nestle S.A. Spons ADR | 16,949 | $1.246M | 0.6% | $73.51 | $71.71 | +2.7% | COM | 641069406 |
| NEE | NextEra Energy | 12,818 | $1.203M | 0.6% | $93.85 * | $14.15 | +23.7% | COM | 65339F101 |
| VFC | V F Corp | 17,970 | $1.187M | 0.6% | $66.05 * | $58.56 | +6.2% | COM | 918204108 |
| TROW | TRPrice Assoc | 14,897 | $1.168M | 0.6% | $78.41 * | $47.69 | +8.2% | COM | 74144T108 |
| QCOM | Qualcomm | 15,235 | $1.139M | 0.6% | $74.76 * | $49.29 | +10.3% | COM | 747525103 |
| DCI | Donaldson Co | 27,541 | $1.119M | 0.6% | $40.63 * | $29.49 | +14.2% | COM | 257651109 |
| — | Marathon Oil Corp | 29,725 | $1.117M | 0.6% | $37.58 | $37.58 | — | COM | 565849106 |
| PPG | PPG Industries | 5,605 | $1.103M | 0.6% | $196.79 * | $81.16 | -0.6% | COM | 693506107 |
| BCE | BCE New | 25,575 | $1.094M | 0.6% | $42.78 * | $22.29 | +0.3% | COM | 05534B760 |
| JNJ | Johnson & Johnson | 9,476 | $1.01M | 0.5% | $106.59 * | $60.07 | +29.8% | COM | 478160104 |
| SBUX | Starbucks Corp | 12,841 | $969K | 0.5% | $75.46 * | $30.85 | -2.3% | COM | 855244109 |
| — | Core Laboratories NV | 5,900 | $863K | 0.4% | $146.27 | $196.83 | — | COM | N22717107 |
| BMO | Bank of Montreal | 11,417 | $841K | 0.4% | $73.66 * | $36.25 | +28.5% | COM | 063671101 |
| SJM | Smucker (JM) | 8,100 | $802K | 0.4% | $99.01 * | $72.43 | -1.9% | COM | 832696405 |
| — | National Oilwell Varco | 10,050 | $765K | 0.4% | $76.12 | $76.12 | — | COM | 637071101 |
| BMY | Bristol-Myers Squibb | 14,650 | $750K | 0.4% | $51.19 * | $28.67 | +22.3% | COM | 110122108 |
| — | InterContinental Htls Gp PLC S | 18,437 | $713K | 0.4% | $38.67 | $38.67 | — | COM | 45857p509 |
| ENB | Enbridge | 12,357 | $592K | 0.3% | $47.91 * | $23.39 | +9.8% | COM | 29250N105 |
| — | Citrix Systems | 8,156 | $582K | 0.3% | $71.36 | $61.60 | — | COM | 177376100 |
| — | Bard C R Inc N J Com | 3,775 | $539K | 0.3% | $142.78 | $142.78 | — | COM | 067383109 |
| MRK | Merck & Co New | 8,802 | $522K | 0.3% | $59.30 * | $30.02 | +32.9% | COM | 58933Y105 |
| D | Dominion Resources | 7,298 | $504K | 0.3% | $69.06 * | $34.53 | +24.2% | COM | 25746U109 |
| ITW | Illinois Tool Works | 4,963 | $419K | 0.2% | $84.42 * | $66.18 | -1.9% | COM | 452308109 |
| — | Noble Energy | 5,950 | $407K | 0.2% | $68.40 | $60.00 | — | COM | 655044105 |
| BDX | Becton Dickinson & Co | 3,494 | $398K | 0.2% | $113.91 * | $91.94 | +1.7% | COM | 075887109 |
| KMI | Kinder Morgan Inc | 10,000 | $383K | 0.2% | $38.30 * | $21.42 | +1.2% | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 4,060 | $382K | 0.2% | $94.09 * | $53.88 | +8.1% | COM | 30231G102 |
| MTD | Mettler Toledo Intl | 1,375 | $352K | 0.2% | $256.00 | $213.85 | +19.8% | COM | 592688105 |
| CVS | CVS Health Corp | 4,300 | $342K | 0.2% | $79.53 * | $57.47 | +1.0% | COM | 126650100 |
| WFC | Wells Fargo & Co | 6,401 | $332K | 0.2% | $51.87 * | $37.41 | +1.1% | COM | 949746101 |
| — | Cimarex Energy Co | 2,500 | $316K | 0.2% | $126.40 | $96.40 | — | COM | 171798101 |
| HON | Honeywell | 3,350 | $312K | 0.2% | $93.13 * | $67.11 | -1.3% | COM | 438516106 |
| PAYX | Paychex | 6,700 | $296K | 0.2% | $44.18 * | $25.02 | +25.3% | COM | 704326107 |
| CLX | Clorox Co | 2,847 | $273K | 0.1% | $95.89 * | $59.96 | +16.5% | COM | 189054109 |
| IBM | Intl Business Mach | 1,430 | $271K | 0.1% | $189.51 * | $117.41 | -2.8% | COM | 459200101 |
| — | Knight Transn | 9,500 | $260K | 0.1% | $27.37 | $16.83 | — | COM | 499064103 |
| FDS | Factset Research System | 2,095 | $255K | 0.1% | $121.72 * | $86.48 | +25.0% | COM | 303075105 |
| — | Questar Corp | 10,686 | $238K | 0.1% | $22.27 | $23.87 | — | COM | 748356102 |
| NSC | Norfolk Southern Corp | 1,975 | $220K | 0.1% | $111.39 * | $82.62 | +5.4% | COM | 655844108 |
| DOV | Dover Corp | 2,650 | $213K | 0.1% | $80.38 * | $39.99 | +32.8% | COM | 260003108 |
| HD | Home Depot | 2,275 | $209K | 0.1% | $91.87 * | $65.73 | +7.3% | COM | 437076102 |