Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk Spons ADR | 124,411 | $7.226M | 3.8% | $58.08 | $33.45 | +73.6% | COM | 670100205 |
| ROP | Roper Technologies Inc | 35,447 | $6.727M | 3.5% | $189.78 * | $113.55 | +57.2% | COM | 776696106 |
| AAPL | Apple Computer | 63,740 | $6.709M | 3.5% | $105.26 * | $17.96 | +32.1% | COM | 037833100 |
| MA | MasterCard Worldwide | 61,571 | $5.995M | 3.1% | $97.37 * | $71.73 | +27.8% | COM | 57636Q104 |
| ACN | Accenture PLC Cl A | 54,419 | $5.687M | 3.0% | $104.50 * | $62.75 | +42.2% | COM | G1151C101 |
| DHR | Danaher Corp | 60,026 | $5.575M | 2.9% | $92.88 * | $26.98 | +41.4% | COM | 235851102 |
| HSIC | Henry Schein | 33,655 | $5.324M | 2.8% | $158.19 * | $37.49 | +65.5% | COM | 806407102 |
| ECL | Ecolab | 45,757 | $5.234M | 2.7% | $114.39 * | $74.36 | +37.9% | COM | 278865100 |
| CHD | Church & Dwight | 55,816 | $4.738M | 2.5% | $84.89 * | $26.41 | +40.9% | COM | 171340102 |
| INTU | Intuit | 48,828 | $4.712M | 2.5% | $96.50 * | $56.13 | +58.9% | COM | 461202103 |
| — | Stericycle | 38,869 | $4.688M | 2.4% | $120.61 | $110.78 | — | COM | 858912108 |
| ABT | Abbott Laboratories | 104,076 | $4.674M | 2.4% | $44.91 * | $31.01 | +19.9% | COM | 002824100 |
| IDXX | Idexx Labs | 60,152 | $4.386M | 2.3% | $72.92 | $55.74 | +30.8% | COM | 45168D104 |
| AME | Ametek | 81,186 | $4.351M | 2.3% | $53.59 * | $38.54 | +30.0% | COM | 031100100 |
| ORLY | O'Reilly Automotive New | 16,916 | $4.287M | 2.2% | $253.43 * | $7.19 | +134.8% | COM | 67103H107 |
| ADP | Automatic Data Proc | 50,365 | $4.267M | 2.2% | $84.72 * | $53.78 | +27.0% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 30,064 | $4.265M | 2.2% | $141.86 * | $93.37 | +47.6% | COM | 883556102 |
| NKE | Nike Cl B | 68,177 | $4.261M | 2.2% | $62.50 * | $46.05 | +19.5% | COM | 654106103 |
| NVS | Novartis AG ADR | 48,984 | $4.215M | 2.2% | $86.05 | $82.85 | +3.9% | COM | 66987V109 |
| FISV | Fiserv | 45,702 | $4.18M | 2.2% | $91.46 * | $24.46 | +87.0% | COM | 337738108 |
| CMCSA | Comcast Corp New Cl A | 72,595 | $4.097M | 2.1% | $56.44 * | $16.62 | +34.0% | COM | 20030N101 |
| APH | Amphenol Corp | 78,289 | $4.089M | 2.1% | $52.23 * | $10.02 | +18.6% | COM | 032095101 |
| MKC | McCormick & Co | 45,059 | $3.855M | 2.0% | $85.55 * | $29.57 | +20.0% | COM | 579780206 |
| AMGN | Amgen | 22,068 | $3.582M | 1.9% | $162.32 * | $86.68 | +39.1% | COM | 031162100 |
| — | Dr Pepper Snapple Group Inc | 34,664 | $3.231M | 1.7% | $93.21 | $50.30 | — | COM | 26138E109 |
| SNA | Snap-On Inc | 18,549 | $3.18M | 1.7% | $171.44 * | $125.43 | +7.7% | COM | 833034101 |
| — | Celgene Corp | 26,308 | $3.151M | 1.6% | $119.77 | $102.65 | — | COM | 151020104 |
| DVA | Davita Healthcare Partners | 45,035 | $3.139M | 1.6% | $69.70 | $62.42 | +11.7% | COM | 23918K108 |
| — | Ansys | 33,815 | $3.128M | 1.6% | $92.50 | $74.31 | — | COM | 03662Q105 |
| TTC | Toro Co | 40,270 | $2.943M | 1.5% | $73.08 * | $27.09 | +34.9% | COM | 891092108 |
| SBUX | Starbucks Corp | 42,755 | $2.567M | 1.3% | $60.04 * | $38.65 | +26.2% | COM | 855244109 |
| CHKP | Check Point Software | 30,883 | $2.513M | 1.3% | $81.37 | $60.62 | +34.2% | COM | M22465104 |
| CVS | CVS Health Corp | 23,922 | $2.339M | 1.2% | $97.78 * | $73.08 | -0.7% | COM | 126650100 |
| TSM | Taiwan Semiconductor Mfg ADR | 101,083 | $2.3M | 1.2% | $22.75 | $19.44 | +17.0% | COM | 874039100 |
| AZO | Autozone | 3,060 | $2.27M | 1.2% | $741.83 | $427.36 | +73.6% | COM | 053332102 |
| PSA | Public Storage Com | 8,954 | $2.218M | 1.2% | $247.71 * | $100.42 | +66.1% | COM | 74460D109 |
| CTSH | Cognizant Tech | 36,497 | $2.191M | 1.1% | $60.03 * | $39.29 | +35.4% | COM | 192446102 |
| GOOGL | Alphabet Inc | 2,720 | $2.116M | 1.1% | $777.94 * | $36.73 | +5.1% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 37,672 | $2.048M | 1.1% | $54.36 * | $40.30 | +1.7% | COM | 949746101 |
| PPG | PPG Industries | 20,437 | $2.02M | 1.1% | $98.84 * | $86.69 | -5.0% | COM | 693506107 |
| — | United Technologies | 20,502 | $1.97M | 1.0% | $96.09 | $100.54 | — | COM | 913017109 |
| — | Express Scripts Hldg Co | 22,034 | $1.926M | 1.0% | $87.41 | $63.41 | — | COM | 30219G108 |
| MTD | Mettler Toledo Intl | 5,394 | $1.829M | 1.0% | $339.08 | $293.51 | +15.5% | COM | 592688105 |
| RPM | RPM | 40,915 | $1.803M | 0.9% | $44.07 | $43.07 | +2.3% | COM | 749685103 |
| CNI | Canadian National Railway Corp | 31,271 | $1.747M | 0.9% | $55.87 * | $43.93 | +5.9% | COM | 136375102 |
| — | Praxair | 15,979 | $1.636M | 0.9% | $102.38 | $116.59 | — | COM | 74005P104 |
| VFC | V F Corp | 26,106 | $1.625M | 0.8% | $62.25 * | $60.24 | -2.7% | COM | 918204108 |
| HON | Honeywell | 15,384 | $1.593M | 0.8% | $103.55 * | $71.56 | +5.6% | COM | 438516106 |
| GILD | Gilead Sciences | 13,270 | $1.343M | 0.7% | $101.21 * | $72.90 | -2.4% | COM | 375558103 |
| GWW | Grainger (WW) | 6,126 | $1.241M | 0.6% | $202.58 * | $201.89 | -14.4% | COM | 384802104 |
| ITW | Illinois Tool Works | 13,279 | $1.231M | 0.6% | $92.70 * | $69.59 | +5.3% | COM | 452308109 |
| APD | Air Products & Chemicals | 9,405 | $1.224M | 0.6% | $130.14 * | $97.96 | -3.8% | COM | 009158106 |
| COST | Costco Wholesale | 6,333 | $1.023M | 0.5% | $161.53 * | $132.84 | +2.3% | COM | 22160K105 |
| BDX | Becton Dickinson & Co | 6,596 | $1.016M | 0.5% | $154.03 * | $103.54 | +24.9% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 14,650 | $1.008M | 0.5% | $68.81 * | $28.67 | +70.5% | COM | 110122108 |
| JNJ | Johnson & Johnson | 9,251 | $950K | 0.5% | $102.69 * | $60.07 | +29.6% | COM | 478160104 |
| AJG | Arthur J. Gallagher & Co | 22,985 | $941K | 0.5% | $40.94 * | $33.49 | +3.0% | COM | 363576109 |
| — | Bard C R Inc N J Com | 4,881 | $925K | 0.5% | $189.51 | $152.05 | — | COM | 067383109 |
| WPP | WPP PLC ADR New | 7,604 | $873K | 0.5% | $114.81 | $115.58 | -0.7% | COM | 92937A102 |
| TROW | TRPrice Assoc | 11,919 | $852K | 0.4% | $71.48 * | $47.69 | +4.5% | COM | 74144T108 |
| SLB | Schlumberger Ltd | 11,835 | $825K | 0.4% | $69.71 * | $68.35 | -23.2% | COM | 806857108 |
| — | Aon PLC | 7,754 | $715K | 0.4% | $92.21 | $94.19 | — | COM | G0408V102 |
| CVX | Chevron Texaco Corp | 6,550 | $589K | 0.3% | $89.92 * | $71.37 | -17.8% | COM | 166764100 |
| NEE | NextEra Energy | 5,319 | $553K | 0.3% | $103.97 * | $14.15 | +42.1% | COM | 65339F101 |
| — | InterContinental Htls Gp PLC S | 13,655 | $529K | 0.3% | $38.74 | $38.69 | — | COM | 45857p509 |
| D | Dominion Resources | 7,365 | $498K | 0.3% | $67.62 * | $35.03 | +25.4% | COM | 25746U109 |
| MRK | Merck & Co New | 8,552 | $452K | 0.2% | $52.85 * | $30.02 | +23.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 5,078 | $396K | 0.2% | $77.98 * | $54.74 | -8.1% | COM | 30231G102 |
| CLX | Clorox Co | 2,839 | $360K | 0.2% | $126.81 * | $60.14 | +58.7% | COM | 189054109 |
| HD | Home Depot | 2,650 | $350K | 0.2% | $132.08 * | $67.46 | +54.5% | COM | 437076102 |
| — | Citrix Systems | 4,515 | $342K | 0.2% | $75.75 | $61.60 | — | COM | 177376100 |
| PAYX | Paychex | 6,200 | $328K | 0.2% | $52.90 * | $25.02 | +56.3% | COM | 704326107 |
| FDS | Factset Research System | 1,980 | $322K | 0.2% | $162.63 * | $86.48 | +69.5% | COM | 303075105 |
| — | Knight Transn | 8,750 | $212K | 0.1% | $24.23 | $16.83 | — | COM | 499064103 |
| — | Walgreen Boots Alliance Inc | 2,450 | $209K | 0.1% | $85.31 | $84.73 | — | COM | 931427108 |
| MCK | McKesson HBOC Corp | 1,018 | $201K | 0.1% | $197.45 * | $174.49 | +4.6% | COM | 58155Q103 |