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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 63,124 | $7.854M | 3.8% | $124.42 * | $17.96 | +54.2% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 50,025 | $6.916M | 3.3% | $138.25 | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 123,190 | $6.577M | 3.2% | $53.39 | $33.45 | +59.6% | COM | 670100205 |
| ROP | Roper Inds New Com | 35,240 | $6.061M | 2.9% | $171.99 * | $113.55 | +41.9% | COM | 776696106 |
| ECL | Ecolab | 52,346 | $5.987M | 2.9% | $114.37 * | $73.93 | +37.5% | COM | 278865100 |
| CHD | Church & Dwight | 63,999 | $5.467M | 2.6% | $85.42 * | $26.30 | +40.8% | COM | 171340102 |
| — | Stericycle | 38,325 | $5.382M | 2.6% | $140.43 | $110.78 | — | COM | 858912108 |
| CNI | Canadian National Railway Corp | 77,603 | $5.189M | 2.5% | $66.87 * | $43.93 | +25.2% | COM | 136375102 |
| ACN | Accenture PLC Cl A | 53,748 | $5.036M | 2.4% | $93.70 * | $62.75 | +24.8% | COM | G1151C101 |
| IDXX | Idexx Labs | 32,250 | $4.982M | 2.4% | $154.48 * | $44.31 | +74.3% | COM | 45168D104 |
| MA | MasterCard Worldwide | 56,940 | $4.919M | 2.4% | $86.39 * | $70.43 | +14.9% | COM | 57636Q104 |
| DHR | Danaher Corp | 57,197 | $4.856M | 2.4% | $84.90 * | $26.49 | +31.1% | COM | 235851102 |
| NVS | Novartis AG ADR | 48,813 | $4.813M | 2.3% | $98.60 | $82.85 | +19.0% | COM | 66987V109 |
| ABT | Abbott Laboratories | 102,280 | $4.739M | 2.3% | $46.33 * | $30.89 | +22.3% | COM | 002824100 |
| — | United Technologies | 40,332 | $4.727M | 2.3% | $117.20 | $100.54 | — | COM | 913017109 |
| ORLY | O'Reilly Automotive New | 21,841 | $4.723M | 2.3% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| INTU | Intuit | 48,439 | $4.697M | 2.3% | $96.97 * | $56.13 | +58.4% | COM | 461202103 |
| AME | Ametek | 87,382 | $4.591M | 2.2% | $52.54 * | $38.40 | +27.3% | COM | 031100100 |
| APH | Amphenol Corp New Cl A | 77,699 | $4.579M | 2.2% | $58.93 * | $10.02 | +32.8% | COM | 032095101 |
| HSIC | Henry Schein | 32,743 | $4.572M | 2.2% | $139.63 * | $37.11 | +47.5% | COM | 806407102 |
| FISV | Fiserv | 56,378 | $4.476M | 2.2% | $79.39 * | $24.46 | +62.3% | COM | 337738108 |
| CMCSA | Comcast Corp New Cl A | 71,748 | $4.052M | 2.0% | $56.48 * | $16.62 | +32.9% | COM | 20030N101 |
| — | Celgene Corp | 34,741 | $4.005M | 1.9% | $115.28 | $101.73 | — | COM | 151020104 |
| CVX | Chevron Texaco Corp | 36,746 | $3.858M | 1.9% | $104.99 * | $71.37 | -7.4% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 28,634 | $3.847M | 1.9% | $134.35 * | $91.94 | +41.5% | COM | 883556102 |
| DVA | Davita Healthcare Partners | 45,250 | $3.678M | 1.8% | $81.28 | $62.42 | +30.2% | COM | 23918K108 |
| AMGN | Amgen | 22,941 | $3.667M | 1.8% | $159.84 * | $84.25 | +38.9% | COM | 031162100 |
| ADP | Automatic Data Proc | 37,291 | $3.194M | 1.5% | $85.65 * | $49.94 | +35.8% | COM | 053015103 |
| GWW | Grainger (WW) | 12,997 | $3.065M | 1.5% | $235.82 * | $201.89 | -1.9% | COM | 384802104 |
| — | Praxair | 24,074 | $2.907M | 1.4% | $120.75 | $116.59 | — | COM | 74005P104 |
| — | Ansys | 32,830 | $2.895M | 1.4% | $88.18 | $73.62 | — | COM | 03662Q105 |
| MKC | McCormick & Co | 35,222 | $2.716M | 1.3% | $77.11 * | $28.19 | +11.2% | COM | 579780206 |
| — | Dr Pepper Snapple Group Inc | 34,262 | $2.689M | 1.3% | $78.48 | $49.51 | — | COM | 26138E109 |
| SLB | Schlumberger Ltd | 31,985 | $2.669M | 1.3% | $83.45 * | $68.35 | -9.8% | COM | 806857108 |
| AZO | Autozone | 3,756 | $2.562M | 1.2% | $682.11 | $427.36 | +59.6% | COM | 053332102 |
| CMI | Cummins | 17,561 | $2.435M | 1.2% | $138.66 * | $81.89 | +26.3% | COM | 231021106 |
| NKE | Nike Cl B | 24,140 | $2.422M | 1.2% | $100.33 * | $28.12 | +55.8% | COM | 654106103 |
| TD | Toronto-Dominion Bk | 55,879 | $2.394M | 1.2% | $42.84 | $44.04 | -2.7% | COM | 891160509 |
| TSM | Taiwan Semiconductor Mfg ADR | 97,199 | $2.282M | 1.1% | $23.48 | $19.29 | +21.7% | COM | 874039100 |
| CHKP | Check Point Software | 26,436 | $2.167M | 1.0% | $81.97 | $56.75 | +44.4% | COM | M22465104 |
| TTC | Toro Co | 30,594 | $2.145M | 1.0% | $70.11 * | $24.01 | +46.0% | COM | 891092108 |
| CTSH | Cognizant Tech | 33,964 | $2.119M | 1.0% | $62.39 * | $37.99 | +45.6% | COM | 192446102 |
| — | Express Scripts Hldg Co | 21,451 | $1.861M | 0.9% | $86.76 | $62.63 | — | COM | 30219G108 |
| RPM | RPM | 38,583 | $1.852M | 0.9% | $48.00 | $42.85 | +12.0% | COM | 749685103 |
| PSA | Public Storage Com | 8,789 | $1.733M | 0.8% | $197.18 * | $99.98 | +29.5% | COM | 74460D109 |
| SBUX | Starbucks Corp | 16,104 | $1.525M | 0.7% | $94.70 * | $31.05 | +22.8% | COM | 855244109 |
| VFC | V F Corp | 19,642 | $1.479M | 0.7% | $75.30 * | $59.28 | +19.6% | COM | 918204108 |
| PPG | PPG Industries | 6,080 | $1.371M | 0.7% | $225.49 * | $81.77 | +13.8% | COM | 693506107 |
| — | Google Cl A | 2,467 | $1.369M | 0.7% | $554.93 | $761.05 | — | COM | 38259P508 |
| — | EOG Resources | 14,761 | $1.353M | 0.7% | $91.66 | $91.66 | — | COM | 26875p101 |
| TROW | TRPrice Assoc | 14,906 | $1.207M | 0.6% | $80.97 * | $47.69 | +13.1% | COM | 74144T108 |
| AJG | Arthur J. Gallagher & Co | 24,752 | $1.157M | 0.6% | $46.74 * | $33.49 | +14.7% | COM | 363576109 |
| TRMB | Trimble Navigation Ltd | 40,250 | $1.014M | 0.5% | $25.19 | $27.78 | -9.3% | COM | 896239100 |
| DCI | Donaldson Co | 26,766 | $1.009M | 0.5% | $37.70 * | $29.49 | +7.0% | COM | 257651109 |
| JNJ | Johnson & Johnson | 9,426 | $948K | 0.5% | $100.57 * | $60.07 | +24.2% | COM | 478160104 |
| BMY | Bristol-Myers Squibb | 14,650 | $945K | 0.5% | $64.51 * | $28.67 | +56.2% | COM | 110122108 |
| NEE | NextEra Energy | 8,874 | $923K | 0.4% | $104.01 * | $14.15 | +39.1% | COM | 65339F101 |
| BCE | BCE New | 21,481 | $910K | 0.4% | $42.36 * | $22.29 | +1.8% | COM | 05534B760 |
| HON | Honeywell | 8,560 | $893K | 0.4% | $104.32 * | $69.26 | +8.2% | COM | 438516106 |
| KMI | Kinder Morgan Inc | 16,859 | $709K | 0.3% | $42.05 * | $22.11 | +10.0% | COM | 49456B101 |
| — | Bard C R Inc N J Com | 4,175 | $699K | 0.3% | $167.43 | $145.09 | — | COM | 067383109 |
| BDX | Becton Dickinson & Co | 4,801 | $689K | 0.3% | $143.51 * | $96.64 | +23.1% | COM | 075887109 |
| BMO | Bank of Montreal | 11,417 | $685K | 0.3% | $60.00 * | $36.25 | +6.7% | COM | 063671101 |
| QCOM | Qualcomm | 9,833 | $682K | 0.3% | $69.36 * | $49.29 | +3.5% | COM | 747525103 |
| NSRGY | Nestle S.A. Spons ADR | 8,570 | $648K | 0.3% | $75.61 | $71.71 | +4.9% | COM | 641069406 |
| ENB | Enbridge | 12,284 | $596K | 0.3% | $48.52 * | $23.39 | +12.9% | COM | 29250N105 |
| — | InterContinental Htls Gp PLC S | 14,741 | $577K | 0.3% | $39.14 | $38.67 | — | COM | 45857p509 |
| D | Dominion Resources | 7,647 | $542K | 0.3% | $70.88 * | $35.03 | +27.7% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 6,270 | $533K | 0.3% | $85.01 * | $54.74 | -2.4% | COM | 30231G102 |
| ITW | Illinois Tool Works | 5,483 | $533K | 0.3% | $97.21 * | $66.79 | +13.0% | COM | 452308109 |
| MRK | Merck & Co New | 8,802 | $506K | 0.2% | $57.49 * | $30.02 | +30.9% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 9,119 | $496K | 0.2% | $54.39 * | $38.12 | +5.5% | COM | 949746101 |
| CVS | CVS Health Corp | 4,594 | $474K | 0.2% | $103.18 * | $58.31 | +30.0% | COM | 126650100 |
| MTD | Mettler Toledo Intl | 1,375 | $452K | 0.2% | $328.73 | $213.85 | +53.7% | COM | 592688105 |
| — | Citrix Systems | 5,540 | $354K | 0.2% | $63.90 | $61.60 | — | COM | 177376100 |
| FDS | Factset Research System | 2,020 | $322K | 0.2% | $159.41 * | $86.48 | +64.6% | COM | 303075105 |
| CLX | Clorox Co | 2,895 | $320K | 0.2% | $110.54 * | $60.14 | +35.4% | COM | 189054109 |
| PAYX | Paychex | 6,200 | $308K | 0.1% | $49.68 * | $25.02 | +43.0% | COM | 704326107 |
| — | Knight Transn | 9,500 | $306K | 0.1% | $32.21 | $16.83 | — | COM | 499064103 |
| HD | Home Depot | 2,575 | $293K | 0.1% | $113.79 * | $66.79 | +32.1% | COM | 437076102 |
| — | Noble Energy | 5,950 | $291K | 0.1% | $48.91 | $60.00 | — | COM | 655044105 |
| — | Cimarex Energy Co | 2,500 | $288K | 0.1% | $115.20 | $96.40 | — | COM | 171798101 |
| — | Questar Corp | 11,330 | $270K | 0.1% | $23.83 | $23.86 | — | COM | 748356102 |
| — | Walgreen Boots Alliance Inc | 2,750 | $233K | 0.1% | $84.73 | $84.73 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 1,975 | $203K | 0.1% | $102.78 * | $82.62 | -1.7% | COM | 655844108 |