Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 63,166 | $7.923M | 4.0% | $125.43 * | $17.96 | +56.1% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 48,771 | $6.796M | 3.4% | $139.35 | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 123,334 | $6.754M | 3.4% | $54.76 | $33.45 | +63.7% | COM | 670100205 |
| ROP | Roper Technologies Inc | 35,169 | $6.065M | 3.0% | $172.45 * | $113.55 | +42.5% | COM | 776696106 |
| ECL | Ecolab | 52,361 | $5.92M | 3.0% | $113.06 * | $73.93 | +36.3% | COM | 278865100 |
| MA | MasterCard Worldwide | 57,255 | $5.352M | 2.7% | $93.48 * | $70.43 | +24.6% | COM | 57636Q104 |
| ACN | Accenture PLC Cl A | 54,236 | $5.249M | 2.6% | $96.78 * | $62.75 | +30.3% | COM | G1151C101 |
| — | Stericycle | 38,675 | $5.179M | 2.6% | $133.91 | $110.78 | — | COM | 858912108 |
| ABT | Abbott Laboratories | 103,837 | $5.096M | 2.6% | $49.08 * | $31.01 | +29.7% | COM | 002824100 |
| DHR | Danaher Corp | 58,141 | $4.976M | 2.5% | $85.59 * | $26.62 | +31.7% | COM | 235851102 |
| INTU | Intuit | 48,670 | $4.904M | 2.5% | $100.76 * | $56.13 | +65.0% | COM | 461202103 |
| ORLY | O'Reilly Automotive New | 21,517 | $4.862M | 2.4% | $225.96 * | $7.19 | +109.4% | COM | 67103H107 |
| NVS | Novartis AG ADR | 48,884 | $4.807M | 2.4% | $98.33 | $82.85 | +18.7% | COM | 66987V109 |
| HSIC | Henry Schein | 33,006 | $4.691M | 2.4% | $142.13 * | $37.11 | +50.2% | COM | 806407102 |
| FISV | Fiserv | 56,528 | $4.682M | 2.4% | $82.83 * | $24.46 | +69.3% | COM | 337738108 |
| APH | Amphenol Corp New Cl A | 77,659 | $4.502M | 2.3% | $57.97 * | $10.02 | +30.9% | COM | 032095101 |
| CHD | Church & Dwight | 55,142 | $4.474M | 2.2% | $81.14 * | $26.30 | +34.2% | COM | 171340102 |
| AME | Ametek | 79,813 | $4.372M | 2.2% | $54.78 * | $38.40 | +32.9% | COM | 031100100 |
| CMCSA | Comcast Corp New Cl A | 71,943 | $4.327M | 2.2% | $60.14 * | $16.62 | +42.2% | COM | 20030N101 |
| — | United Technologies | 36,120 | $4.007M | 2.0% | $110.94 | $100.54 | — | COM | 913017109 |
| IDXX | Idexx Labs | 59,577 | $3.821M | 1.9% | $64.14 | $55.74 | +15.1% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 28,753 | $3.731M | 1.9% | $129.76 * | $91.94 | +36.8% | COM | 883556102 |
| DVA | Davita Healthcare Partners | 45,525 | $3.618M | 1.8% | $79.47 | $62.42 | +27.3% | COM | 23918K108 |
| CNI | Canadian National Railway Corp | 61,055 | $3.526M | 1.8% | $57.75 * | $43.93 | +8.5% | COM | 136375102 |
| AMGN | Amgen | 22,886 | $3.513M | 1.8% | $153.50 * | $84.25 | +34.1% | COM | 031162100 |
| — | Celgene Corp | 28,265 | $3.271M | 1.6% | $115.73 | $101.73 | — | COM | 151020104 |
| ADP | Automatic Data Proc | 38,790 | $3.112M | 1.6% | $80.23 * | $50.62 | +26.2% | COM | 053015103 |
| GWW | Grainger (WW) | 12,934 | $3.061M | 1.5% | $236.66 * | $201.89 | -1.1% | COM | 384802104 |
| — | Ansys | 32,441 | $2.96M | 1.5% | $91.24 | $73.62 | — | COM | 03662Q105 |
| MKC | McCormick & Co | 35,909 | $2.907M | 1.5% | $80.95 * | $28.26 | +17.1% | COM | 579780206 |
| NKE | Nike Cl B | 26,807 | $2.896M | 1.5% | $108.03 * | $29.78 | +58.8% | COM | 654106103 |
| CVX | Chevron Texaco Corp | 29,634 | $2.859M | 1.4% | $96.48 * | $71.37 | -14.0% | COM | 166764100 |
| — | Praxair | 23,630 | $2.825M | 1.4% | $119.55 | $116.59 | — | COM | 74005P104 |
| SLB | Schlumberger Ltd | 32,115 | $2.768M | 1.4% | $86.19 * | $68.35 | -6.4% | COM | 806857108 |
| — | Dr Pepper Snapple Group Inc | 34,071 | $2.484M | 1.2% | $72.91 | $49.51 | — | COM | 26138E109 |
| AZO | Autozone | 3,724 | $2.483M | 1.2% | $666.76 | $427.36 | +56.1% | COM | 053332102 |
| CMI | Cummins | 17,594 | $2.308M | 1.2% | $131.18 * | $81.89 | +20.1% | COM | 231021106 |
| CHKP | Check Point Software | 28,957 | $2.303M | 1.2% | $79.53 | $59.17 | +34.4% | COM | M22465104 |
| TSM | Taiwan Semiconductor Mfg ADR | 98,571 | $2.239M | 1.1% | $22.71 | $19.35 | +17.4% | COM | 874039100 |
| TTC | Toro Co | 31,657 | $2.146M | 1.1% | $67.79 * | $24.36 | +39.1% | COM | 891092108 |
| CTSH | Cognizant Tech | 34,314 | $2.096M | 1.1% | $61.08 * | $38.17 | +41.9% | COM | 192446102 |
| — | Express Scripts Hldg Co | 21,874 | $1.945M | 1.0% | $88.92 | $63.14 | — | COM | 30219G108 |
| RPM | RPM | 39,610 | $1.94M | 1.0% | $48.98 | $43.02 | +13.8% | COM | 749685103 |
| SBUX | Starbucks Corp | 35,206 | $1.888M | 0.9% | $53.63 * | $36.41 | +18.9% | COM | 855244109 |
| PSA | Public Storage Com | 8,939 | $1.648M | 0.8% | $184.36 * | $100.42 | +21.7% | COM | 74460D109 |
| PPG | PPG Industries | 12,609 | $1.447M | 0.7% | $114.76 * | $88.31 | +7.5% | COM | 693506107 |
| VFC | V F Corp | 19,771 | $1.379M | 0.7% | $69.75 * | $59.28 | +10.8% | COM | 918204108 |
| — | Google Cl A | 2,455 | $1.326M | 0.7% | $540.12 | $761.05 | — | COM | 38259P508 |
| SNA | Snap-On Inc | 8,300 | $1.322M | 0.7% | $159.28 * | $120.51 | +3.4% | COM | 833034101 |
| TD | Toronto-Dominion Bk | 30,965 | $1.316M | 0.7% | $42.50 | $44.04 | -3.5% | COM | 891160509 |
| — | EOG Resources | 14,550 | $1.274M | 0.6% | $87.56 | $91.66 | — | COM | 26875p101 |
| HON | Honeywell | 11,832 | $1.207M | 0.6% | $102.01 * | $70.78 | +4.0% | COM | 438516106 |
| AJG | Arthur J. Gallagher & Co | 24,210 | $1.145M | 0.6% | $47.29 * | $33.49 | +16.9% | COM | 363576109 |
| TROW | TRPrice Assoc | 13,927 | $1.083M | 0.5% | $77.76 * | $47.69 | +12.0% | COM | 74144T108 |
| BMY | Bristol-Myers Squibb | 14,650 | $975K | 0.5% | $66.55 * | $28.67 | +62.0% | COM | 110122108 |
| WFC | Wells Fargo & Co | 17,050 | $959K | 0.5% | $56.25 * | $39.64 | +5.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 9,351 | $911K | 0.5% | $97.42 * | $60.07 | +21.2% | COM | 478160104 |
| CVS | CVS Health Corp | 7,951 | $834K | 0.4% | $104.89 * | $65.46 | +18.1% | COM | 126650100 |
| KMI | Kinder Morgan Inc | 18,588 | $714K | 0.4% | $38.41 * | $22.31 | +0.6% | COM | 49456B101 |
| BDX | Becton Dickinson & Co | 4,957 | $702K | 0.4% | $141.62 * | $97.29 | +21.1% | COM | 075887109 |
| — | Bard C R Inc N J Com | 4,100 | $700K | 0.4% | $170.73 | $145.09 | — | COM | 067383109 |
| — | InterContinental Htls Gp PLC S | 14,915 | $603K | 0.3% | $40.43 | $38.69 | — | COM | 45857p509 |
| ITW | Illinois Tool Works | 6,034 | $554K | 0.3% | $91.81 * | $67.45 | +6.3% | COM | 452308109 |
| ENB | Enbridge | 11,464 | $536K | 0.3% | $46.76 * | $23.39 | +9.8% | COM | 29250N105 |
| NEE | NextEra Energy | 5,421 | $531K | 0.3% | $97.95 * | $14.15 | +32.0% | COM | 65339F101 |
| WPP | WPP PLC ADR New | 4,677 | $527K | 0.3% | $112.68 | $117.48 | -4.1% | COM | 92937A102 |
| MRK | Merck & Co New | 8,802 | $501K | 0.3% | $56.92 * | $30.02 | +30.6% | COM | 58933Y105 |
| D | Dominion Resources | 7,368 | $493K | 0.2% | $66.91 * | $35.03 | +21.6% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 5,911 | $492K | 0.2% | $83.23 * | $54.74 | -3.7% | COM | 30231G102 |
| MTD | Mettler Toledo Intl | 1,400 | $478K | 0.2% | $341.43 | $215.91 | +58.2% | COM | 592688105 |
| DCI | Donaldson Co | 12,626 | $452K | 0.2% | $35.80 * | $29.49 | +2.0% | COM | 257651109 |
| — | Citrix Systems | 4,693 | $329K | 0.2% | $70.10 | $61.60 | — | COM | 177376100 |
| FDS | Factset Research System | 1,980 | $322K | 0.2% | $162.63 * | $86.48 | +68.5% | COM | 303075105 |
| CLX | Clorox Co | 2,887 | $300K | 0.2% | $103.91 * | $60.14 | +28.5% | COM | 189054109 |
| PAYX | Paychex | 6,200 | $291K | 0.1% | $46.94 * | $25.02 | +36.2% | COM | 704326107 |
| HD | Home Depot | 2,575 | $286K | 0.1% | $111.07 * | $66.79 | +29.9% | COM | 437076102 |
| — | Cimarex Energy Co | 2,500 | $276K | 0.1% | $110.40 | $96.40 | — | COM | 171798101 |
| — | Noble Energy | 5,950 | $254K | 0.1% | $42.69 | $60.00 | — | COM | 655044105 |
| — | Knight Transn | 9,500 | $254K | 0.1% | $26.74 | $16.83 | — | COM | 499064103 |
| — | Aon PLC | 2,475 | $247K | 0.1% | $99.80 | $99.80 | — | COM | G0408V102 |
| MCK | McKesson HBOC Corp | 1,040 | $234K | 0.1% | $225.00 * | $213.12 | -2.7% | COM | 58155Q103 |
| — | Walgreen Boots Alliance Inc | 2,750 | $232K | 0.1% | $84.36 | $84.73 | — | COM | 931427108 |
| GILD | Gilead Sciences | 1,925 | $225K | 0.1% | $116.88 * | $75.98 | +7.4% | COM | 375558103 |
| TRMB | Trimble Navigation Ltd | 8,641 | $203K | 0.1% | $23.49 | $27.78 | -15.5% | COM | 896239100 |