CIK: 0001168889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $203,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 72,578 | $8,011 | 3.9% | $17.96 | +34.1% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 50,888 | $6,985 | 3.4% | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 139,658 | $5,910 | 2.9% | $68.35 | — | COM | 670100205 |
| ROP | Roper Inds New Com | 35,346 | $5,526 | 2.7% | $113.55 | +26.2% | COM | 776696106 |
| ECL | Ecolab | 51,362 | $5,368 | 2.6% | $73.48 | +31.6% | COM | 278865100 |
| CNI | Canadian National Railway Corp | 76,014 | $5,238 | 2.6% | $43.68 | +28.0% | COM | 136375102 |
| CHD | Church & Dwight | 64,029 | $5,046 | 2.5% | $26.30 | +21.0% | COM | 171340102 |
| — | Stericycle | 38,125 | $4,997 | 2.5% | $110.78 | — | COM | 858912108 |
| MA | MasterCard Worldwide | 57,126 | $4,922 | 2.4% | $70.43 | +8.3% | COM | 57636Q104 |
| DHR | Danaher Corp | 56,572 | $4,849 | 2.4% | $26.40 | +24.7% | COM | 235851102 |
| ACN | Accenture PLC Cl A | 53,847 | $4,809 | 2.4% | $62.75 | +10.4% | COM | G1151C101 |
| IDXX | Idexx Labs | 32,157 | $4,768 | 2.3% | $44.31 | +58.2% | COM | 45168D104 |
| — | United Technologies | 40,388 | $4,645 | 2.3% | $100.54 | — | COM | 913017109 |
| AME | Ametek | 87,798 | $4,621 | 2.3% | $38.40 | +22.7% | COM | 031100100 |
| ABT | Abbott Laboratories | 101,830 | $4,584 | 2.3% | $30.89 | +14.3% | COM | 002824100 |
| NVS | Novartis AG ADR | 48,925 | $4,533 | 2.2% | $86.07 | — | COM | 66987V109 |
| HSIC | Henry Schein | 32,940 | $4,485 | 2.2% | $37.11 | +34.1% | COM | 806407102 |
| INTU | Intuit | 48,159 | $4,440 | 2.2% | $56.13 | +44.8% | COM | 461202103 |
| APH | Amphenol Corp New Cl A | 81,401 | $4,380 | 2.2% | $10.02 | +14.9% | COM | 032095101 |
| GWW | Grainger (WW) | 17,020 | $4,338 | 2.1% | $201.89 | +2.0% | COM | 384802104 |
| ORLY | O'Reilly Automotive New | 22,385 | $4,312 | 2.1% | $7.19 | +62.9% | COM | 67103H107 |
| FISV | Fiserv | 59,543 | $4,226 | 2.1% | $24.46 | +40.0% | COM | 337738108 |
| CVX | Chevron Texaco Corp | 37,415 | $4,197 | 2.1% | $71.37 | -1.2% | COM | 166764100 |
| — | Celgene Corp | 36,566 | $4,090 | 2.0% | $101.73 | — | COM | 151020104 |
| CMCSA | Comcast Corp New Cl A | 69,255 | $4,017 | 2.0% | $16.42 | +29.5% | COM | 20030N101 |
| — | Praxair | 28,815 | $3,733 | 1.8% | $116.59 | — | COM | 74005P104 |
| AMGN | Amgen | 23,047 | $3,671 | 1.8% | $84.25 | +34.5% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 28,566 | $3,579 | 1.8% | $91.94 | +27.8% | COM | 883556102 |
| DVA | Davita Healthcare Partners | 45,350 | $3,435 | 1.7% | $62.42 | +20.6% | COM | 23918K108 |
| TD | Toronto-Dominion Bk | 66,171 | $3,162 | 1.6% | $44.04 | +9.5% | COM | 891160509 |
| — | Ansys | 38,535 | $3,160 | 1.6% | $73.62 | — | COM | 03662Q105 |
| ADP | Automatic Data Proc | 37,241 | $3,105 | 1.5% | $49.94 | +27.2% | COM | 053015103 |
| MKC | McCormick & Co | 35,422 | $2,632 | 1.3% | $28.19 | +2.6% | COM | 579780206 |
| CMI | Cummins | 17,283 | $2,492 | 1.2% | $81.53 | +28.3% | COM | 231021106 |
| — | Dr Pepper Snapple Group Inc | 34,209 | $2,452 | 1.2% | $49.51 | — | COM | 26138E109 |
| AZO | Autozone | 3,737 | $2,314 | 1.1% | $427.36 | +31.9% | COM | 053332102 |
| NKE | Nike Cl B | 23,575 | $2,267 | 1.1% | $27.80 | +46.6% | COM | 654106103 |
| CHKP | Check Point Software | 26,246 | $2,062 | 1.0% | $56.75 | +30.9% | COM | M22465104 |
| TSM | Taiwan Semiconductor Mfg ADR | 85,236 | $1,908 | 0.9% | $18.61 | — | COM | 874039100 |
| TTC | Toro Co | 29,859 | $1,905 | 0.9% | $23.79 | +29.7% | COM | 891092108 |
| TRMB | Trimble Navigation Ltd | 70,840 | $1,880 | 0.9% | $27.78 | +1.5% | COM | 896239100 |
| — | Express Scripts Hldg Co | 21,457 | $1,817 | 0.9% | $62.63 | — | COM | 30219G108 |
| CTSH | Cognizant Tech | 33,997 | $1,790 | 0.9% | $37.99 | +16.6% | COM | 192446102 |
| PSA | Public Storage Com | 8,789 | $1,625 | 0.8% | $99.98 | +17.3% | COM | 74460D109 |
| RPM | RPM | 30,233 | $1,533 | 0.8% | $41.33 | +12.6% | COM | 749685103 |
| VFC | V F Corp | 19,179 | $1,437 | 0.7% | $59.04 | +12.0% | COM | 918204108 |
| PPG | PPG Industries | 5,880 | $1,359 | 0.7% | $81.35 | +4.7% | COM | 693506107 |
| AJG | Arthur J. Gallagher & Co | 28,840 | $1,358 | 0.7% | $33.49 | +13.6% | COM | 363576109 |
| NEE | NextEra Energy | 12,618 | $1,341 | 0.7% | $14.15 | +33.5% | COM | 65339F101 |
| — | Google Cl A | 2,479 | $1,315 | 0.6% | $761.05 | — | COM | 38259P508 |
| SBUX | Starbucks Corp | 15,735 | $1,291 | 0.6% | $30.93 | +1.1% | COM | 855244109 |
| TROW | TRPrice Assoc | 14,898 | $1,279 | 0.6% | $47.69 | +12.6% | COM | 74144T108 |
| NSRGY | Nestle S.A. Spons ADR | 17,062 | $1,253 | 0.6% | $70.51 | — | COM | 641069406 |
| BCE | BCE New | 25,542 | $1,171 | 0.6% | $22.29 | +5.7% | COM | 05534B760 |
| QCOM | Qualcomm | 15,104 | $1,123 | 0.6% | $49.29 | +8.2% | COM | 747525103 |
| DCI | Donaldson Co | 27,391 | $1,058 | 0.5% | $29.49 | +11.9% | COM | 257651109 |
| SLB | Schlumberger Ltd | 12,360 | $1,056 | 0.5% | $79.49 | -15.3% | COM | 806857108 |
| JNJ | Johnson & Johnson | 9,476 | $991 | 0.5% | $60.07 | +28.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb | 14,650 | $865 | 0.4% | $28.67 | +35.7% | COM | 110122108 |
| BMO | Bank of Montreal | 11,417 | $808 | 0.4% | $36.25 | +25.7% | COM | 063671101 |
| — | Bard C R Inc N J Com | 4,075 | $679 | 0.3% | $144.54 | — | COM | 067383109 |
| SJM | Smucker (JM) | 6,625 | $669 | 0.3% | $72.43 | +0.7% | COM | 832696405 |
| — | InterContinental Htls Gp PLC S | 16,136 | $646 | 0.3% | $38.67 | — | COM | 45857p509 |
| BDX | Becton Dickinson & Co | 4,633 | $645 | 0.3% | $95.85 | +12.5% | COM | 075887109 |
| ENB | Enbridge | 12,376 | $636 | 0.3% | $23.39 | +8.4% | COM | 29250N105 |
| HON | Honeywell | 5,950 | $595 | 0.3% | $67.62 | +1.0% | COM | 438516106 |
| D | Dominion Resources | 7,539 | $580 | 0.3% | $34.87 | +29.3% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 13,711 | $580 | 0.3% | $21.70 | +3.5% | COM | 49456B101 |
| — | Citrix Systems | 8,156 | $520 | 0.3% | $61.60 | — | COM | 177376100 |
| MRK | Merck & Co New | 8,802 | $500 | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| ITW | Illinois Tool Works | 5,192 | $492 | 0.2% | $66.36 | +5.6% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 4,729 | $437 | 0.2% | $54.47 | +6.5% | COM | 30231G102 |
| CVS | CVS Health Corp | 4,410 | $425 | 0.2% | $57.64 | +11.8% | COM | 126650100 |
| MTD | Mettler Toledo Intl | 1,375 | $416 | 0.2% | $213.85 | +28.5% | COM | 592688105 |
| KEX | Kirby Corp | 4,795 | $387 | 0.2% | $106.30 | -6.8% | COM | 497266106 |
| WFC | Wells Fargo & Co | 6,560 | $360 | 0.2% | $37.45 | +3.5% | COM | 949746101 |
| — | Knight Transn | 9,500 | $320 | 0.2% | $16.83 | — | COM | 499064103 |
| PAYX | Paychex | 6,700 | $309 | 0.2% | $25.02 | +31.7% | COM | 704326107 |
| CLX | Clorox Co | 2,888 | $301 | 0.1% | $60.14 | +21.6% | COM | 189054109 |
| FDS | Factset Research System | 2,095 | $295 | 0.1% | $86.48 | +36.7% | COM | 303075105 |
| — | Noble Energy | 5,950 | $282 | 0.1% | $60.00 | — | COM | 655044105 |
| — | Questar Corp | 10,696 | $270 | 0.1% | $23.87 | — | COM | 748356102 |
| HD | Home Depot | 2,575 | $270 | 0.1% | $66.79 | +12.0% | COM | 437076102 |
| — | Cimarex Energy Co | 2,500 | $265 | 0.1% | $96.40 | — | COM | 171798101 |
| — | CDK Global, Inc | 5,771 | $235 | 0.1% | $40.72 | — | COM | 12508E101 |
| IBM | Intl Business Mach | 1,430 | $229 | 0.1% | $117.41 | -14.4% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 1,975 | $216 | 0.1% | $82.62 | +3.9% | COM | 655844108 |