Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 72,578 | $8.011M | 3.9% | $110.38 * | $17.96 | +36.2% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 50,888 | $6.985M | 3.4% | $137.26 | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 139,658 | $5.91M | 2.9% | $42.32 | $33.45 | +26.5% | COM | 670100205 |
| ROP | Roper Inds New Com | 35,346 | $5.526M | 2.7% | $156.34 * | $113.55 | +28.7% | COM | 776696106 |
| ECL | Ecolab | 51,362 | $5.368M | 2.6% | $104.51 * | $73.48 | +26.1% | COM | 278865100 |
| CNI | Canadian National Railway Corp | 76,014 | $5.238M | 2.6% | $68.91 * | $43.68 | +29.2% | COM | 136375102 |
| CHD | Church & Dwight | 64,029 | $5.046M | 2.5% | $78.81 * | $26.30 | +29.4% | COM | 171340102 |
| — | Stericycle | 38,125 | $4.997M | 2.5% | $131.07 | $110.78 | — | COM | 858912108 |
| MA | MasterCard Worldwide | 57,126 | $4.922M | 2.4% | $86.16 * | $70.43 | +14.4% | COM | 57636Q104 |
| DHR | Danaher Corp | 56,572 | $4.849M | 2.4% | $85.71 * | $26.40 | +32.6% | COM | 235851102 |
| ACN | Accenture PLC Cl A | 53,847 | $4.809M | 2.4% | $89.31 * | $62.75 | +19.0% | COM | G1151C101 |
| IDXX | Idexx Labs | 32,157 | $4.768M | 2.3% | $148.27 * | $44.31 | +67.3% | COM | 45168D104 |
| — | United Technologies | 40,388 | $4.645M | 2.3% | $115.01 | $100.54 | — | COM | 913017109 |
| AME | Ametek | 87,798 | $4.621M | 2.3% | $52.63 * | $38.40 | +27.3% | COM | 031100100 |
| ABT | Abbott Laboratories | 101,830 | $4.584M | 2.3% | $45.02 * | $30.89 | +18.2% | COM | 002824100 |
| NVS | Novartis AG ADR | 48,925 | $4.533M | 2.2% | $92.65 | $82.85 | +11.8% | COM | 66987V109 |
| HSIC | Henry Schein | 32,940 | $4.485M | 2.2% | $136.16 * | $37.11 | +43.9% | COM | 806407102 |
| INTU | Intuit | 48,159 | $4.44M | 2.2% | $92.19 * | $56.13 | +50.2% | COM | 461202103 |
| APH | Amphenol Corp New Cl A | 81,401 | $4.38M | 2.2% | $53.81 * | $10.02 | +21.0% | COM | 032095101 |
| GWW | Grainger (WW) | 17,020 | $4.338M | 2.1% | $254.88 * | $201.89 | +5.6% | COM | 384802104 |
| ORLY | O'Reilly Automotive New | 22,385 | $4.312M | 2.1% | $192.63 * | $7.19 | +78.5% | COM | 67103H107 |
| FISV | Fiserv | 59,543 | $4.226M | 2.1% | $70.97 * | $24.46 | +45.1% | COM | 337738108 |
| CVX | Chevron Texaco Corp | 37,415 | $4.197M | 2.1% | $112.17 * | $71.37 | -2.0% | COM | 166764100 |
| — | Celgene Corp | 36,566 | $4.09M | 2.0% | $111.85 | $101.73 | — | COM | 151020104 |
| CMCSA | Comcast Corp New Cl A | 69,255 | $4.017M | 2.0% | $58.00 * | $16.42 | +37.1% | COM | 20030N101 |
| — | Praxair | 28,815 | $3.733M | 1.8% | $129.55 | $116.59 | — | COM | 74005P104 |
| AMGN | Amgen | 23,047 | $3.671M | 1.8% | $159.28 * | $84.25 | +37.7% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 28,566 | $3.579M | 1.8% | $125.29 * | $91.94 | +31.8% | COM | 883556102 |
| DVA | Davita Healthcare Partners | 45,350 | $3.435M | 1.7% | $75.74 | $62.42 | +21.3% | COM | 23918K108 |
| TD | Toronto-Dominion Bk | 66,171 | $3.162M | 1.6% | $47.79 | $44.04 | +8.5% | COM | 891160509 |
| — | Ansys | 38,535 | $3.16M | 1.6% | $82.00 | $73.62 | — | COM | 03662Q105 |
| ADP | Automatic Data Proc | 37,241 | $3.105M | 1.5% | $83.38 * | $49.94 | +31.4% | COM | 053015103 |
| MKC | McCormick & Co | 35,422 | $2.632M | 1.3% | $74.30 * | $28.19 | +7.1% | COM | 579780206 |
| CMI | Cummins | 17,283 | $2.492M | 1.2% | $144.19 * | $81.53 | +31.1% | COM | 231021106 |
| — | Dr Pepper Snapple Group Inc | 34,209 | $2.452M | 1.2% | $71.68 | $49.51 | — | COM | 26138E109 |
| AZO | Autozone | 3,737 | $2.314M | 1.1% | $619.21 | $427.36 | +44.9% | COM | 053332102 |
| NKE | Nike Cl B | 23,575 | $2.267M | 1.1% | $96.16 * | $27.80 | +50.6% | COM | 654106103 |
| CHKP | Check Point Software | 26,246 | $2.062M | 1.0% | $78.56 | $56.75 | +38.4% | COM | M22465104 |
| TSM | Taiwan Semiconductor Mfg ADR | 85,236 | $1.908M | 0.9% | $22.38 | $18.69 | +19.7% | COM | 874039100 |
| TTC | Toro Co | 29,859 | $1.905M | 0.9% | $63.80 * | $23.79 | +34.1% | COM | 891092108 |
| TRMB | Trimble Navigation Ltd | 70,840 | $1.88M | 0.9% | $26.54 | $27.78 | -4.5% | COM | 896239100 |
| — | Express Scripts Hldg Co | 21,457 | $1.817M | 0.9% | $84.68 | $62.63 | — | COM | 30219G108 |
| CTSH | Cognizant Tech | 33,997 | $1.79M | 0.9% | $52.65 * | $37.99 | +22.9% | COM | 192446102 |
| PSA | Public Storage Com | 8,789 | $1.625M | 0.8% | $184.89 * | $99.98 | +20.5% | COM | 74460D109 |
| RPM | RPM | 30,233 | $1.533M | 0.8% | $50.71 | $41.33 | +22.7% | COM | 749685103 |
| VFC | V F Corp | 19,179 | $1.437M | 0.7% | $74.93 * | $59.04 | +19.5% | COM | 918204108 |
| PPG | PPG Industries | 5,880 | $1.359M | 0.7% | $231.12 * | $81.35 | +16.9% | COM | 693506107 |
| AJG | Arthur J. Gallagher & Co | 28,840 | $1.358M | 0.7% | $47.09 * | $33.49 | +14.6% | COM | 363576109 |
| NEE | NextEra Energy | 12,618 | $1.341M | 0.7% | $106.28 * | $14.15 | +41.0% | COM | 65339F101 |
| — | Google Cl A | 2,479 | $1.315M | 0.6% | $530.46 | $761.05 | — | COM | 38259P508 |
| SBUX | Starbucks Corp | 15,735 | $1.291M | 0.6% | $82.05 * | $30.93 | +6.4% | COM | 855244109 |
| TROW | TRPrice Assoc | 14,898 | $1.279M | 0.6% | $85.85 * | $47.69 | +19.1% | COM | 74144T108 |
| NSRGY | Nestle S.A. Spons ADR | 17,062 | $1.253M | 0.6% | $73.44 | $71.71 | +1.7% | COM | 641069406 |
| BCE | BCE New | 25,542 | $1.171M | 0.6% | $45.85 * | $22.29 | +8.9% | COM | 05534B760 |
| QCOM | Qualcomm | 15,104 | $1.123M | 0.6% | $74.35 * | $49.29 | +10.3% | COM | 747525103 |
| DCI | Donaldson Co | 27,391 | $1.058M | 0.5% | $38.63 * | $29.49 | +9.1% | COM | 257651109 |
| SLB | Schlumberger Ltd | 12,360 | $1.056M | 0.5% | $85.44 * | $79.49 | -21.1% | COM | 806857108 |
| JNJ | Johnson & Johnson | 9,476 | $991K | 0.5% | $104.58 * | $60.07 | +28.2% | COM | 478160104 |
| BMY | Bristol-Myers Squibb | 14,650 | $865K | 0.4% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| BMO | Bank of Montreal | 11,417 | $808K | 0.4% | $70.77 * | $36.25 | +24.6% | COM | 063671101 |
| — | Bard C R Inc N J Com | 4,075 | $679K | 0.3% | $166.63 | $144.54 | — | COM | 067383109 |
| SJM | Smucker (JM) | 6,625 | $669K | 0.3% | $100.98 * | $72.43 | +0.7% | COM | 832696405 |
| — | InterContinental Htls Gp PLC S | 16,136 | $646K | 0.3% | $40.03 | $38.67 | — | COM | 45857p509 |
| BDX | Becton Dickinson & Co | 4,633 | $645K | 0.3% | $139.22 * | $95.85 | +19.8% | COM | 075887109 |
| ENB | Enbridge | 12,376 | $636K | 0.3% | $51.39 * | $23.39 | +18.7% | COM | 29250N105 |
| HON | Honeywell | 5,950 | $595K | 0.3% | $100.00 * | $67.62 | +5.7% | COM | 438516106 |
| D | Dominion Resources | 7,539 | $580K | 0.3% | $76.93 * | $34.87 | +38.0% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 13,711 | $580K | 0.3% | $42.30 * | $21.70 | +11.5% | COM | 49456B101 |
| — | Citrix Systems | 8,156 | $520K | 0.3% | $63.76 | $61.60 | — | COM | 177376100 |
| MRK | Merck & Co New | 8,802 | $500K | 0.2% | $56.81 * | $30.02 | +28.2% | COM | 58933Y105 |
| ITW | Illinois Tool Works | 5,192 | $492K | 0.2% | $94.76 * | $66.36 | +10.3% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 4,729 | $437K | 0.2% | $92.41 * | $54.47 | +5.9% | COM | 30231G102 |
| CVS | CVS Health Corp | 4,410 | $425K | 0.2% | $96.37 * | $57.64 | +22.3% | COM | 126650100 |
| MTD | Mettler Toledo Intl | 1,375 | $416K | 0.2% | $302.55 | $213.85 | +41.4% | COM | 592688105 |
| KEX | Kirby Corp | 4,795 | $387K | 0.2% | $80.71 | $106.30 | -24.0% | COM | 497266106 |
| WFC | Wells Fargo & Co | 6,560 | $360K | 0.2% | $54.88 * | $37.45 | +7.5% | COM | 949746101 |
| — | Knight Transn | 9,500 | $320K | 0.2% | $33.68 | $16.83 | — | COM | 499064103 |
| PAYX | Paychex | 6,700 | $309K | 0.2% | $46.12 * | $25.02 | +32.0% | COM | 704326107 |
| CLX | Clorox Co | 2,888 | $301K | 0.1% | $104.22 * | $60.14 | +26.9% | COM | 189054109 |
| FDS | Factset Research System | 2,095 | $295K | 0.1% | $140.81 * | $86.48 | +45.2% | COM | 303075105 |
| — | Noble Energy | 5,950 | $282K | 0.1% | $47.39 | $60.00 | — | COM | 655044105 |
| — | Questar Corp | 10,696 | $270K | 0.1% | $25.24 | $23.87 | — | COM | 748356102 |
| HD | Home Depot | 2,575 | $270K | 0.1% | $104.85 * | $66.79 | +21.4% | COM | 437076102 |
| — | Cimarex Energy Co | 2,500 | $265K | 0.1% | $106.00 | $96.40 | — | COM | 171798101 |
| — | CDK Global, Inc | 5,771 | $235K | 0.1% | $40.72 | $40.72 | — | COM | 12508E101 |
| IBM | Intl Business Mach | 1,430 | $229K | 0.1% | $160.14 * | $117.41 | -17.3% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 1,975 | $216K | 0.1% | $109.37 * | $82.62 | +4.1% | COM | 655844108 |