Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 62,436 | $6.805M | 3.5% | $17.96 | +25.5% | COM | 037833100 |
| NVO | Novo Nordisk Spons ADR | 122,310 | $6.628M | 3.4% | $68.35 | — | COM | 670100205 |
| ROP | Roper Technologies Inc | 34,859 | $6.371M | 3.3% | $113.55 | +42.9% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 54,411 | $6.279M | 3.2% | $62.75 | +39.8% | COM | G1151C101 |
| HSIC | Henry Schein | 33,536 | $5.789M | 3.0% | $37.49 | +66.6% | COM | 806407102 |
| MA | MasterCard Worldwide | 60,519 | $5.719M | 2.9% | $71.73 | +16.3% | COM | 57636Q104 |
| DHR | Danaher Corp | 58,929 | $5.59M | 2.9% | $26.98 | +35.1% | COM | 235851102 |
| CHD | Church & Dwight | 58,262 | $5.371M | 2.8% | $26.91 | +42.6% | COM | 171340102 |
| ECL | Ecolab | 47,293 | $5.274M | 2.7% | $75.04 | +27.0% | COM | 278865100 |
| INTU | Intuit | 48,531 | $5.048M | 2.6% | $56.13 | +59.5% | COM | 461202103 |
| NKE | Nike Cl B | 80,285 | $4.935M | 2.5% | $47.12 | +12.9% | COM | 654106103 |
| — | Stericycle | 38,603 | $4.871M | 2.5% | $110.78 | — | COM | 858912108 |
| IDXX | Idexx Labs | 60,112 | $4.708M | 2.4% | $55.74 | +29.2% | COM | 45168D104 |
| FISV | Fiserv | 45,130 | $4.629M | 2.4% | $24.46 | +93.9% | COM | 337738108 |
| ADP | Automatic Data Proc | 51,343 | $4.606M | 2.4% | $54.04 | +25.2% | COM | 053015103 |
| ORLY | O'Reilly Automotive New | 16,570 | $4.534M | 2.3% | $7.19 | +137.4% | COM | 67103H107 |
| MKC | McCormick & Co | 45,424 | $4.519M | 2.3% | $29.57 | +26.1% | COM | 579780206 |
| APH | Amphenol Corp | 77,662 | $4.49M | 2.3% | $10.02 | +18.0% | COM | 032095101 |
| CMCSA | Comcast Corp New Cl A | 71,722 | $4.381M | 2.2% | $16.62 | +36.9% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 30,107 | $4.263M | 2.2% | $93.37 | +39.5% | COM | 883556102 |
| TTC | Toro Co | 48,427 | $4.171M | 2.1% | $29.00 | +32.5% | COM | 891092108 |
| CHKP | Check Point Software | 39,767 | $3.478M | 1.8% | $65.04 | +23.6% | COM | M22465104 |
| SBUX | Starbucks Corp | 58,100 | $3.469M | 1.8% | $40.96 | +15.7% | COM | 855244109 |
| AME | Ametek | 69,087 | $3.453M | 1.8% | $38.54 | +15.6% | COM | 031100100 |
| PPG | PPG Industries | 30,574 | $3.409M | 1.7% | $85.18 | -3.6% | COM | 693506107 |
| GOOGL | Alphabet Inc | 4,352 | $3.32M | 1.7% | $36.66 | -0.3% | COM | 02079K305 |
| AMGN | Amgen | 21,951 | $3.291M | 1.7% | $86.68 | +27.8% | COM | 031162100 |
| — | Dr Pepper Snapple Group Inc | 34,593 | $3.093M | 1.6% | $50.30 | — | COM | 26138E109 |
| — | Ansys | 33,637 | $3.009M | 1.5% | $74.31 | — | COM | 03662Q105 |
| SNA | Snap-On Inc | 18,288 | $2.871M | 1.5% | $125.43 | -3.6% | COM | 833034101 |
| MTD | Mettler Toledo Intl | 7,956 | $2.743M | 1.4% | $302.62 | +6.3% | COM | 592688105 |
| — | Celgene Corp | 26,340 | $2.636M | 1.4% | $102.65 | — | COM | 151020104 |
| TSM | Taiwan Semiconductor Mfg ADR | 100,162 | $2.624M | 1.3% | $19.35 | — | COM | 874039100 |
| RPM | RPM | 53,930 | $2.553M | 1.3% | $42.67 | -2.9% | COM | 749685103 |
| PSA | Public Storage Com | 9,088 | $2.507M | 1.3% | $101.44 | +67.7% | COM | 74460D109 |
| WPP | WPP PLC ADR New | 21,500 | $2.503M | 1.3% | $115.35 | — | COM | 92937A102 |
| CVS | CVS Health Corp | 23,823 | $2.471M | 1.3% | $73.08 | -0.9% | COM | 126650100 |
| AZO | Autozone | 3,092 | $2.464M | 1.3% | $430.77 | +75.6% | COM | 053332102 |
| — | Aon PLC | 22,991 | $2.401M | 1.2% | $100.98 | — | COM | G0408V102 |
| — | Bard C R Inc N J Com | 11,442 | $2.319M | 1.2% | $181.08 | — | COM | 067383109 |
| ITW | Illinois Tool Works | 21,631 | $2.216M | 1.1% | $71.00 | +3.2% | COM | 452308109 |
| CTSH | Cognizant Tech | 34,834 | $2.184M | 1.1% | $39.29 | +31.2% | COM | 192446102 |
| TROW | TRPrice Assoc | 28,897 | $2.123M | 1.1% | $48.17 | +0.7% | COM | 74144T108 |
| ABT | Abbott Laboratories | 48,720 | $2.038M | 1.0% | $31.01 | +6.4% | COM | 002824100 |
| WFC | Wells Fargo & Co | 37,910 | $1.833M | 0.9% | $40.30 | -7.9% | COM | 949746101 |
| HON | Honeywell | 15,261 | $1.71M | 0.9% | $71.56 | +6.7% | COM | 438516106 |
| CNI | Canadian National Railway Corp | 23,584 | $1.473M | 0.8% | $43.93 | +6.4% | COM | 136375102 |
| EFX | Equifax | 12,494 | $1.428M | 0.7% | $95.83 | 0.0% | COM | 294429105 |
| APD | Air Products & Chemicals | 9,868 | $1.422M | 0.7% | $97.81 | -3.2% | COM | 009158106 |
| GILD | Gilead Sciences | 14,018 | $1.288M | 0.7% | $72.40 | -12.3% | COM | 375558103 |
| VFC | V F Corp | 18,573 | $1.203M | 0.6% | $60.24 | -3.6% | COM | 918204108 |
| NVS | Novartis AG ADR | 15,075 | $1.092M | 0.6% | $86.07 | — | COM | 66987V109 |
| COST | Costco Wholesale | 6,339 | $999K | 0.5% | $132.84 | -3.8% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 9,176 | $993K | 0.5% | $60.07 | +31.1% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 6,537 | $992K | 0.5% | $103.54 | +18.0% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 15,195 | $971K | 0.5% | $29.24 | +53.2% | COM | 110122108 |
| SLB | Schlumberger Ltd | 12,275 | $905K | 0.5% | $67.81 | -21.6% | COM | 806857108 |
| — | Priceline | 601 | $774K | 0.4% | $1287.85 | — | COM | 741503403 |
| MAR | Marriott Intl New Cl A | 9,187 | $654K | 0.3% | $59.55 | 0.0% | COM | 571903202 |
| NEE | NextEra Energy | 5,116 | $605K | 0.3% | $14.15 | +54.1% | COM | 65339F101 |
| D | Dominion Resources | 7,869 | $591K | 0.3% | $35.74 | +29.0% | COM | 25746U109 |
| — | United Technologies | 5,623 | $563K | 0.3% | $100.54 | — | COM | 913017109 |
| CVX | Chevron Texaco Corp | 5,775 | $551K | 0.3% | $71.37 | -19.6% | COM | 166764100 |
| MRK | Merck & Co New | 7,552 | $400K | 0.2% | $30.02 | +20.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 4,778 | $399K | 0.2% | $54.74 | -5.1% | COM | 30231G102 |
| HD | Home Depot | 2,550 | $340K | 0.2% | $67.46 | +45.8% | COM | 437076102 |
| CLX | Clorox Co | 2,651 | $334K | 0.2% | $60.14 | +59.8% | COM | 189054109 |
| — | Citrix Systems | 4,215 | $331K | 0.2% | $61.60 | — | COM | 177376100 |
| FDS | Factset Research System | 1,980 | $300K | 0.2% | $86.48 | +55.7% | COM | 303075105 |
| PAYX | Paychex | 5,200 | $281K | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| — | Knight Transn | 8,750 | $229K | 0.1% | $16.83 | — | COM | 499064103 |