Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 63,124 | $7.854M | 3.8% | $17.96 | +49.5% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 50,025 | $6.916M | 3.3% | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 123,190 | $6.577M | 3.2% | $68.35 | — | COM | 670100205 |
| ROP | Roper Inds New Com | 35,240 | $6.061M | 2.9% | $113.55 | +33.6% | COM | 776696106 |
| ECL | Ecolab | 52,346 | $5.987M | 2.9% | $73.93 | +31.5% | COM | 278865100 |
| CHD | Church & Dwight | 63,999 | $5.467M | 2.6% | $26.30 | +37.1% | COM | 171340102 |
| — | Stericycle | 38,325 | $5.382M | 2.6% | $110.78 | — | COM | 858912108 |
| CNI | Canadian National Railway Corp | 77,603 | $5.189M | 2.5% | $43.93 | +27.0% | COM | 136375102 |
| ACN | Accenture PLC Cl A | 53,748 | $5.036M | 2.4% | $62.75 | +18.9% | COM | G1151C101 |
| IDXX | Idexx Labs | 32,250 | $4.982M | 2.4% | $44.31 | +75.6% | COM | 45168D104 |
| MA | MasterCard Worldwide | 56,940 | $4.919M | 2.4% | $70.43 | +15.4% | COM | 57636Q104 |
| DHR | Danaher Corp | 57,197 | $4.856M | 2.4% | $26.49 | +31.6% | COM | 235851102 |
| NVS | Novartis AG ADR | 48,813 | $4.813M | 2.3% | $86.07 | — | COM | 66987V109 |
| ABT | Abbott Laboratories | 102,280 | $4.739M | 2.3% | $30.89 | +21.2% | COM | 002824100 |
| — | United Technologies | 40,332 | $4.727M | 2.3% | $100.54 | — | COM | 913017109 |
| ORLY | O'Reilly Automotive New | 21,841 | $4.723M | 2.3% | $7.19 | +86.8% | COM | 67103H107 |
| INTU | Intuit | 48,439 | $4.697M | 2.3% | $56.13 | +51.7% | COM | 461202103 |
| AME | Ametek | 87,382 | $4.591M | 2.2% | $38.40 | +23.8% | COM | 031100100 |
| APH | Amphenol Corp New Cl A | 77,699 | $4.579M | 2.2% | $10.02 | +26.0% | COM | 032095101 |
| HSIC | Henry Schein | 32,743 | $4.572M | 2.2% | $37.11 | +47.9% | COM | 806407102 |
| FISV | Fiserv | 56,378 | $4.476M | 2.2% | $24.46 | +55.9% | COM | 337738108 |
| CMCSA | Comcast Corp New Cl A | 71,748 | $4.052M | 2.0% | $16.62 | +34.7% | COM | 20030N101 |
| — | Celgene Corp | 34,741 | $4.005M | 1.9% | $101.73 | — | COM | 151020104 |
| CVX | Chevron Texaco Corp | 36,746 | $3.858M | 1.9% | $71.37 | -6.3% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 28,634 | $3.847M | 1.9% | $91.94 | +35.7% | COM | 883556102 |
| DVA | Davita Healthcare Partners | 45,250 | $3.678M | 1.8% | $62.42 | +22.9% | COM | 23918K108 |
| AMGN | Amgen | 22,941 | $3.667M | 1.8% | $84.25 | +36.5% | COM | 031162100 |
| ADP | Automatic Data Proc | 37,291 | $3.194M | 1.5% | $49.94 | +35.9% | COM | 053015103 |
| GWW | Grainger (WW) | 12,997 | $3.065M | 1.5% | $201.89 | -0.9% | COM | 384802104 |
| — | Praxair | 24,074 | $2.907M | 1.4% | $116.59 | — | COM | 74005P104 |
| — | Ansys | 32,830 | $2.895M | 1.4% | $73.62 | — | COM | 03662Q105 |
| MKC | McCormick & Co | 35,222 | $2.716M | 1.3% | $28.19 | +7.0% | COM | 579780206 |
| — | Dr Pepper Snapple Group Inc | 34,262 | $2.689M | 1.3% | $49.51 | — | COM | 26138E109 |
| SLB | Schlumberger Ltd | 31,985 | $2.669M | 1.3% | $68.35 | -10.3% | COM | 806857108 |
| AZO | Autozone | 3,756 | $2.562M | 1.2% | $427.36 | +47.0% | COM | 053332102 |
| CMI | Cummins | 17,561 | $2.435M | 1.2% | $81.89 | +28.0% | COM | 231021106 |
| NKE | Nike Cl B | 24,140 | $2.422M | 1.2% | $28.12 | +48.2% | COM | 654106103 |
| TD | Toronto-Dominion Bk | 55,879 | $2.394M | 1.2% | $44.04 | -2.4% | COM | 891160509 |
| TSM | Taiwan Semiconductor Mfg ADR | 97,199 | $2.282M | 1.1% | $19.21 | — | COM | 874039100 |
| CHKP | Check Point Software | 26,436 | $2.167M | 1.0% | $56.75 | +42.3% | COM | M22465104 |
| TTC | Toro Co | 30,594 | $2.145M | 1.0% | $24.01 | +38.0% | COM | 891092108 |
| CTSH | Cognizant Tech | 33,964 | $2.119M | 1.0% | $37.99 | +37.6% | COM | 192446102 |
| — | Express Scripts Hldg Co | 21,451 | $1.861M | 0.9% | $62.63 | — | COM | 30219G108 |
| RPM | RPM | 38,583 | $1.852M | 0.9% | $42.85 | +12.8% | COM | 749685103 |
| PSA | Public Storage Com | 8,789 | $1.733M | 0.8% | $99.98 | +29.4% | COM | 74460D109 |
| SBUX | Starbucks Corp | 16,104 | $1.525M | 0.7% | $31.05 | +16.3% | COM | 855244109 |
| VFC | V F Corp | 19,642 | $1.479M | 0.7% | $59.28 | +16.8% | COM | 918204108 |
| PPG | PPG Industries | 6,080 | $1.371M | 0.7% | $81.77 | +15.4% | COM | 693506107 |
| — | Google Cl A | 2,467 | $1.369M | 0.7% | $761.05 | — | COM | 38259P508 |
| — | EOG Resources | 14,761 | $1.353M | 0.7% | $91.66 | — | COM | 26875p101 |
| TROW | TRPrice Assoc | 14,906 | $1.207M | 0.6% | $47.69 | +14.4% | COM | 74144T108 |
| AJG | Arthur J. Gallagher & Co | 24,752 | $1.157M | 0.6% | $33.49 | +14.0% | COM | 363576109 |
| TRMB | Trimble Navigation Ltd | 40,250 | $1.014M | 0.5% | $27.78 | -7.7% | COM | 896239100 |
| DCI | Donaldson Co | 26,766 | $1.009M | 0.5% | $29.49 | +6.0% | COM | 257651109 |
| JNJ | Johnson & Johnson | 9,426 | $948K | 0.5% | $60.07 | +25.0% | COM | 478160104 |
| BMY | Bristol-Myers Squibb | 14,650 | $945K | 0.5% | $28.67 | +51.6% | COM | 110122108 |
| NEE | NextEra Energy | 8,874 | $923K | 0.4% | $14.15 | +40.4% | COM | 65339F101 |
| BCE | BCE New | 21,481 | $910K | 0.4% | $22.29 | +6.1% | COM | 05534B760 |
| HON | Honeywell | 8,560 | $893K | 0.4% | $69.26 | +5.4% | COM | 438516106 |
| KMI | Kinder Morgan Inc | 16,859 | $709K | 0.3% | $22.11 | +8.0% | COM | 49456B101 |
| — | Bard C R Inc N J Com | 4,175 | $699K | 0.3% | $145.09 | — | COM | 067383109 |
| BDX | Becton Dickinson & Co | 4,801 | $689K | 0.3% | $96.64 | +22.7% | COM | 075887109 |
| BMO | Bank of Montreal | 11,417 | $685K | 0.3% | $36.25 | +10.0% | COM | 063671101 |
| QCOM | Qualcomm | 9,833 | $682K | 0.3% | $49.29 | +4.8% | COM | 747525103 |
| NSRGY | Nestle S.A. Spons ADR | 8,570 | $648K | 0.3% | $70.51 | — | COM | 641069406 |
| ENB | Enbridge | 12,284 | $596K | 0.3% | $23.39 | +11.6% | COM | 29250N105 |
| — | InterContinental Htls Gp PLC S | 14,741 | $577K | 0.3% | $38.67 | — | COM | 45857p509 |
| D | Dominion Resources | 7,647 | $542K | 0.3% | $35.03 | +33.0% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 6,270 | $533K | 0.3% | $54.74 | +1.5% | COM | 30231G102 |
| ITW | Illinois Tool Works | 5,483 | $533K | 0.3% | $66.79 | +11.6% | COM | 452308109 |
| MRK | Merck & Co New | 8,802 | $506K | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 9,119 | $496K | 0.2% | $38.12 | +4.5% | COM | 949746101 |
| CVS | CVS Health Corp | 4,594 | $474K | 0.2% | $58.31 | +27.4% | COM | 126650100 |
| MTD | Mettler Toledo Intl | 1,375 | $452K | 0.2% | $213.85 | +44.7% | COM | 592688105 |
| — | Citrix Systems | 5,540 | $354K | 0.2% | $61.60 | — | COM | 177376100 |
| FDS | Factset Research System | 2,020 | $322K | 0.2% | $86.48 | +54.8% | COM | 303075105 |
| CLX | Clorox Co | 2,895 | $320K | 0.2% | $60.14 | +32.9% | COM | 189054109 |
| PAYX | Paychex | 6,200 | $308K | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| — | Knight Transn | 9,500 | $306K | 0.1% | $16.83 | — | COM | 499064103 |
| HD | Home Depot | 2,575 | $293K | 0.1% | $66.79 | +27.8% | COM | 437076102 |
| — | Noble Energy | 5,950 | $291K | 0.1% | $60.00 | — | COM | 655044105 |
| — | Cimarex Energy Co | 2,500 | $288K | 0.1% | $96.40 | — | COM | 171798101 |
| — | Questar Corp | 11,330 | $270K | 0.1% | $23.86 | — | COM | 748356102 |
| — | Walgreen Boots Alliance Inc | 2,750 | $233K | 0.1% | $84.73 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 1,975 | $203K | 0.1% | $82.62 | +1.9% | COM | 655844108 |