CIK: 0001168889 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $179,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 63,225 | $6,974 | 3.9% | $17.96 | +46.4% | COM | 037833100 |
| — | Sigma-Aldrich Corp | 48,575 | $6,748 | 3.8% | $80.42 | — | COM | 826552101 |
| NVO | Novo Nordisk Spons ADR | 124,175 | $6,735 | 3.8% | $68.35 | — | COM | 670100205 |
| ROP | Roper Technologies Inc | 35,399 | $5,547 | 3.1% | $113.55 | +36.7% | COM | 776696106 |
| MA | MasterCard Worldwide | 60,817 | $5,481 | 3.1% | $71.48 | +23.5% | COM | 57636Q104 |
| — | Stericycle | 38,663 | $5,386 | 3.0% | $110.78 | — | COM | 858912108 |
| ACN | Accenture PLC Cl A | 54,482 | $5,353 | 3.0% | $62.75 | +33.6% | COM | G1151C101 |
| DHR | Danaher Corp | 58,162 | $4,956 | 2.8% | $26.62 | +35.3% | COM | 235851102 |
| ECL | Ecolab | 45,129 | $4,952 | 2.8% | $73.93 | +35.0% | COM | 278865100 |
| CHD | Church & Dwight | 55,248 | $4,635 | 2.6% | $26.30 | +42.1% | COM | 171340102 |
| NVS | Novartis AG ADR | 49,083 | $4,512 | 2.5% | $86.07 | — | COM | 66987V109 |
| IDXX | Idexx Labs | 59,859 | $4,445 | 2.5% | $55.74 | +28.5% | COM | 45168D104 |
| HSIC | Henry Schein | 33,092 | $4,392 | 2.4% | $37.11 | +49.3% | COM | 806407102 |
| INTU | Intuit | 48,635 | $4,316 | 2.4% | $56.13 | +59.3% | COM | 461202103 |
| AME | Ametek | 80,790 | $4,227 | 2.4% | $38.54 | +30.4% | COM | 031100100 |
| ORLY | O'Reilly Automotive New | 16,901 | $4,225 | 2.4% | $7.19 | +124.4% | COM | 67103H107 |
| ABT | Abbott Laboratories | 104,019 | $4,184 | 2.3% | $31.01 | +25.1% | COM | 002824100 |
| CMCSA | Comcast Corp New Cl A | 72,174 | $4,105 | 2.3% | $16.62 | +40.4% | COM | 20030N101 |
| ADP | Automatic Data Proc | 49,329 | $3,964 | 2.2% | $53.46 | +19.5% | COM | 053015103 |
| APH | Amphenol Corp New Cl A | 77,744 | $3,962 | 2.2% | $10.02 | +21.3% | COM | 032095101 |
| FISV | Fiserv | 45,535 | $3,944 | 2.2% | $24.46 | +76.9% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 28,923 | $3,537 | 2.0% | $91.94 | +37.4% | COM | 883556102 |
| NKE | Nike Cl B | 27,313 | $3,359 | 1.9% | $30.15 | +64.5% | COM | 654106103 |
| DVA | Davita Healthcare Partners | 45,355 | $3,281 | 1.8% | $62.42 | +24.2% | COM | 23918K108 |
| MKC | McCormick & Co | 36,622 | $3,010 | 1.7% | $28.36 | +17.6% | COM | 579780206 |
| — | Ansys | 33,029 | $2,911 | 1.6% | $73.88 | — | COM | 03662Q105 |
| AMGN | Amgen | 20,406 | $2,823 | 1.6% | $84.25 | +38.0% | COM | 031162100 |
| GWW | Grainger (WW) | 12,909 | $2,776 | 1.5% | $201.89 | -5.8% | COM | 384802104 |
| — | Celgene Corp | 24,966 | $2,701 | 1.5% | $101.73 | — | COM | 151020104 |
| — | Dr Pepper Snapple Group Inc | 34,038 | $2,691 | 1.5% | $49.51 | — | COM | 26138E109 |
| CHKP | Check Point Software | 28,992 | $2,300 | 1.3% | $59.17 | +35.0% | COM | M22465104 |
| TTC | Toro Co | 31,843 | $2,246 | 1.3% | $24.36 | +42.4% | COM | 891092108 |
| AZO | Autozone | 3,049 | $2,207 | 1.2% | $427.36 | +65.8% | COM | 053332102 |
| CTSH | Cognizant Tech | 34,741 | $2,175 | 1.2% | $38.39 | +45.0% | COM | 192446102 |
| TSM | Taiwan Semiconductor Mfg ADR | 98,282 | $2,039 | 1.1% | $19.25 | — | COM | 874039100 |
| SBUX | Starbucks Corp | 35,783 | $2,034 | 1.1% | $36.55 | +24.0% | COM | 855244109 |
| CVS | CVS Health Corp | 21,065 | $2,032 | 1.1% | $73.14 | +6.4% | COM | 126650100 |
| CNI | Canadian National Railway Corp | 35,156 | $1,995 | 1.1% | $43.93 | +9.5% | COM | 136375102 |
| PSA | Public Storage Com | 8,954 | $1,895 | 1.1% | $100.42 | +34.7% | COM | 74460D109 |
| CMI | Cummins | 17,280 | $1,876 | 1.0% | $81.89 | +13.5% | COM | 231021106 |
| — | United Technologies | 20,410 | $1,816 | 1.0% | $100.54 | — | COM | 913017109 |
| — | Express Scripts Hldg Co | 21,788 | $1,764 | 1.0% | $63.14 | — | COM | 30219G108 |
| SNA | Snap-On Inc | 11,210 | $1,692 | 0.9% | $121.85 | +3.1% | COM | 833034101 |
| — | Praxair | 16,527 | $1,683 | 0.9% | $116.59 | — | COM | 74005P104 |
| RPM | RPM | 39,815 | $1,668 | 0.9% | $43.02 | +5.9% | COM | 749685103 |
| — | Google Cl A | 2,511 | $1,603 | 0.9% | $758.32 | — | COM | 38259P508 |
| VFC | V F Corp | 20,601 | $1,405 | 0.8% | $59.65 | +14.8% | COM | 918204108 |
| HON | Honeywell | 12,234 | $1,158 | 0.6% | $70.86 | +3.5% | COM | 438516106 |
| PPG | PPG Industries | 12,634 | $1,108 | 0.6% | $88.31 | -4.5% | COM | 693506107 |
| CVX | Chevron Texaco Corp | 13,220 | $1,043 | 0.6% | $71.37 | -24.5% | COM | 166764100 |
| AJG | Arthur J. Gallagher & Co | 24,201 | $999 | 0.6% | $33.49 | +12.4% | COM | 363576109 |
| WFC | Wells Fargo & Co | 17,947 | $922 | 0.5% | $39.71 | +3.4% | COM | 949746101 |
| SLB | Schlumberger Ltd | 12,765 | $880 | 0.5% | $68.35 | -13.8% | COM | 806857108 |
| JNJ | Johnson & Johnson | 9,351 | $873 | 0.5% | $60.07 | +20.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb | 14,650 | $867 | 0.5% | $28.67 | +55.4% | COM | 110122108 |
| TROW | TRPrice Assoc | 11,923 | $829 | 0.5% | $47.69 | +6.9% | COM | 74144T108 |
| — | Bard C R Inc N J Com | 4,325 | $806 | 0.4% | $147.23 | — | COM | 067383109 |
| BDX | Becton Dickinson & Co | 5,354 | $710 | 0.4% | $98.92 | +20.5% | COM | 075887109 |
| NEE | NextEra Energy | 5,378 | $525 | 0.3% | $14.15 | +37.4% | COM | 65339F101 |
| D | Dominion Resources | 7,365 | $518 | 0.3% | $35.03 | +28.3% | COM | 25746U109 |
| ITW | Illinois Tool Works | 6,108 | $503 | 0.3% | $67.46 | +1.3% | COM | 452308109 |
| WPP | WPP PLC ADR New | 4,750 | $494 | 0.3% | $112.55 | — | COM | 92937A102 |
| — | InterContinental Htls Gp PLC S | 13,627 | $472 | 0.3% | $38.69 | — | COM | 45857p509 |
| MRK | Merck & Co New | 8,552 | $422 | 0.2% | $30.02 | +27.9% | COM | 58933Y105 |
| MTD | Mettler Toledo Intl | 1,450 | $413 | 0.2% | $219.36 | +44.1% | COM | 592688105 |
| XOM | Exxon Mobil Corp | 5,078 | $378 | 0.2% | $54.74 | -10.3% | COM | 30231G102 |
| DCI | Donaldson Co | 12,626 | $355 | 0.2% | $29.49 | -8.3% | COM | 257651109 |
| CLX | Clorox Co | 2,861 | $330 | 0.2% | $60.14 | +39.4% | COM | 189054109 |
| — | Citrix Systems | 4,693 | $325 | 0.2% | $61.60 | — | COM | 177376100 |
| FDS | Factset Research System | 1,980 | $316 | 0.2% | $86.48 | +69.8% | COM | 303075105 |
| HD | Home Depot | 2,650 | $306 | 0.2% | $67.46 | +34.1% | COM | 437076102 |
| — | Aon PLC | 3,411 | $302 | 0.2% | $96.71 | — | COM | G0408V102 |
| PAYX | Paychex | 6,200 | $295 | 0.2% | $25.02 | +36.3% | COM | 704326107 |
| — | Knight Transn | 8,750 | $210 | 0.1% | $16.83 | — | COM | 499064103 |
| — | Cimarex Energy Co | 2,000 | $205 | 0.1% | $96.40 | — | COM | 171798101 |
| — | Walgreen Boots Alliance Inc | 2,450 | $204 | 0.1% | $84.73 | — | COM | 931427108 |