Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $189M (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 | 112,985 | $6.076M | 3.2% | $53.78 | $33.45 | +60.8% | COM | 670100205 |
| ACN | Accenture PLC Cl A | 52,686 | $5.969M | 3.2% | $113.29 * | $62.75 | +55.6% | COM | G1151C101 |
| DHR | Danaher Corp | 56,732 | $5.73M | 3.0% | $101.00 * | $26.98 | +54.3% | COM | 235851102 |
| CHD | Church & Dwight | 53,064 | $5.46M | 2.9% | $102.89 * | $26.91 | +68.9% | COM | 171340102 |
| HSIC | Henry Schein | 30,638 | $5.417M | 2.9% | $176.81 * | $37.49 | +85.0% | COM | 806407102 |
| IDXX | Idexx Labs | 58,196 | $5.404M | 2.9% | $92.86 | $55.74 | +66.6% | COM | 45168D104 |
| AAPL | Apple Computer | 56,424 | $5.394M | 2.9% | $95.60 * | $17.96 | +21.4% | COM | 037833100 |
| ROP | Roper Technologies Inc | 30,952 | $5.279M | 2.8% | $170.55 * | $113.55 | +41.8% | COM | 776696106 |
| INTU | Intuit | 46,486 | $5.188M | 2.7% | $111.60 * | $56.13 | +84.9% | COM | 461202103 |
| ECL | Ecolab | 42,450 | $5.035M | 2.7% | $118.61 * | $75.04 | +42.6% | COM | 278865100 |
| MA | MasterCard Worldwide | 56,302 | $4.958M | 2.6% | $88.06 * | $71.73 | +16.1% | COM | 57636Q104 |
| ADP | Automatic Data Proc | 49,997 | $4.593M | 2.4% | $91.87 * | $54.04 | +38.8% | COM | 053015103 |
| CMCSA | Comcast Corp New Cl A | 70,223 | $4.578M | 2.4% | $65.19 * | $16.62 | +56.1% | COM | 20030N101 |
| MKC | McCormick & Co | 42,039 | $4.484M | 2.4% | $106.66 * | $29.57 | +50.3% | COM | 579780206 |
| FISV | Fiserv | 41,221 | $4.482M | 2.4% | $108.73 * | $24.46 | +122.3% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 29,562 | $4.368M | 2.3% | $147.76 * | $93.37 | +54.1% | COM | 883556102 |
| TTC | Toro Co | 49,460 | $4.362M | 2.3% | $88.19 * | $29.31 | +50.5% | COM | 891092108 |
| APH | Amphenol Corp | 75,435 | $4.325M | 2.3% | $57.33 * | $10.02 | +30.8% | COM | 032095101 |
| NKE | Nike Cl B | 77,565 | $4.282M | 2.3% | $55.21 * | $47.12 | +3.7% | COM | 654106103 |
| ORLY | O'Reilly Automotive New | 14,908 | $4.042M | 2.1% | $271.13 * | $7.19 | +151.2% | COM | 67103H107 |
| AMGN | Amgen | 26,410 | $4.018M | 2.1% | $152.14 * | $91.75 | +24.9% | COM | 031162100 |
| — | Stericycle | 36,810 | $3.833M | 2.0% | $104.13 | $110.78 | — | COM | 858912108 |
| SBUX | Starbucks Corp | 59,945 | $3.424M | 1.8% | $57.12 * | $41.13 | +13.6% | COM | 855244109 |
| PPG | PPG Industries | 32,587 | $3.394M | 1.8% | $104.15 * | $85.57 | +2.2% | COM | 693506107 |
| — | Dr Pepper Snapple Group Inc | 33,646 | $3.251M | 1.7% | $96.62 | $50.30 | — | COM | 26138E109 |
| CHKP | Check Point Software | 39,146 | $3.119M | 1.7% | $79.68 | $65.04 | +22.5% | COM | M22465104 |
| MTD | Mettler Toledo Intl | 8,512 | $3.106M | 1.6% | $364.90 | $306.72 | +19.0% | COM | 592688105 |
| AME | Ametek | 65,918 | $3.047M | 1.6% | $46.22 * | $38.54 | +12.6% | COM | 031100100 |
| — | Ansys | 33,340 | $3.026M | 1.6% | $90.76 | $74.31 | — | COM | 03662Q105 |
| TSM | Taiwan Semiconductor Mfg ADR | 115,367 | $3.026M | 1.6% | $26.23 | $20.17 | +30.1% | COM | 874039100 |
| GOOGL | Alphabet Inc | 4,222 | $2.97M | 1.6% | $703.46 * | $36.66 | -4.8% | COM | 02079K305 |
| — | Bard C R Inc N J Com | 12,208 | $2.871M | 1.5% | $235.17 | $184.47 | — | COM | 067383109 |
| RPM | RPM | 56,570 | $2.826M | 1.5% | $49.96 | $43.02 | +16.1% | COM | 749685103 |
| SNA | Snap-On Inc | 17,766 | $2.804M | 1.5% | $157.83 * | $125.43 | -0.1% | COM | 833034101 |
| — | Celgene Corp | 25,637 | $2.529M | 1.3% | $98.65 | $102.65 | — | COM | 151020104 |
| — | Aon PLC | 22,519 | $2.46M | 1.3% | $109.24 | $100.98 | — | COM | G0408V102 |
| AZO | Autozone | 3,068 | $2.436M | 1.3% | $794.00 | $430.77 | +84.3% | COM | 053332102 |
| PSA | Public Storage Com | 9,144 | $2.337M | 1.2% | $255.58 * | $101.44 | +72.0% | COM | 74460D109 |
| CVS | CVS Health Corp | 23,851 | $2.283M | 1.2% | $95.72 * | $73.08 | -2.0% | COM | 126650100 |
| ITW | Illinois Tool Works | 20,532 | $2.139M | 1.1% | $104.18 * | $71.00 | +17.3% | COM | 452308109 |
| WPP | WPP PLC ADR New | 20,427 | $2.135M | 1.1% | $104.52 | $110.57 | -5.5% | COM | 92937A102 |
| TROW | TRPrice Assoc | 27,996 | $2.043M | 1.1% | $72.97 * | $48.17 | +7.2% | COM | 74144T108 |
| CTSH | Cognizant Tech | 32,962 | $1.887M | 1.0% | $57.25 * | $39.29 | +29.2% | COM | 192446102 |
| WFC | Wells Fargo & Co | 37,425 | $1.771M | 0.9% | $47.32 * | $40.30 | -10.1% | COM | 949746101 |
| HON | Honeywell | 14,664 | $1.706M | 0.9% | $116.34 * | $71.56 | +19.9% | COM | 438516106 |
| EFX | Equifax | 12,822 | $1.646M | 0.9% | $128.37 * | $96.21 | +22.1% | COM | 294429105 |
| APD | Air Products & Chemicals | 10,295 | $1.462M | 0.8% | $142.01 * | $98.11 | +6.2% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 7,936 | $1.346M | 0.7% | $169.61 * | $109.67 | +30.9% | COM | 075887109 |
| CNI | Canadian National Railway Corp | 22,539 | $1.331M | 0.7% | $59.05 * | $43.93 | +13.0% | COM | 136375102 |
| GILD | Gilead Sciences | 14,195 | $1.184M | 0.6% | $83.41 * | $72.28 | -18.0% | COM | 375558103 |
| VFC | V F Corp | 18,378 | $1.13M | 0.6% | $61.49 * | $60.24 | -3.9% | COM | 918204108 |
| BMY | Bristol-Myers Squibb | 14,550 | $1.07M | 0.6% | $73.54 * | $29.24 | +80.7% | COM | 110122108 |
| JNJ | Johnson & Johnson | 8,626 | $1.046M | 0.6% | $121.26 * | $60.07 | +55.3% | COM | 478160104 |
| COST | Costco Wholesale | 6,616 | $1.039M | 0.5% | $157.04 * | $132.63 | +0.2% | COM | 22160K105 |
| NVS | Novartis AG ADR | 12,052 | $994K | 0.5% | $82.48 | $82.85 | -0.4% | COM | 66987V109 |
| SLB | Schlumberger Ltd | 12,129 | $959K | 0.5% | $79.07 * | $67.81 | -11.0% | COM | 806857108 |
| — | Priceline | 576 | $719K | 0.4% | $1248.26 | $1287.85 | — | COM | 741503403 |
| D | Dominion Resources | 7,949 | $619K | 0.3% | $77.87 * | $35.86 | +43.9% | COM | 25746U109 |
| CVX | Chevron Texaco Corp | 5,775 | $605K | 0.3% | $104.76 * | $71.37 | -2.0% | COM | 166764100 |
| NEE | NextEra Energy | 4,569 | $596K | 0.3% | $130.44 * | $14.15 | +81.0% | COM | 65339F101 |
| MAR | Marriott Intl New Cl A | 8,712 | $579K | 0.3% | $66.46 * | $59.55 | +2.3% | COM | 571903202 |
| — | United Technologies | 5,548 | $569K | 0.3% | $102.56 | $100.54 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 13,415 | $527K | 0.3% | $39.28 * | $31.01 | +6.3% | COM | 002824100 |
| MRK | Merck & Co New | 8,152 | $470K | 0.2% | $57.65 * | $30.71 | +33.6% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 4,610 | $432K | 0.2% | $93.71 * | $54.74 | +12.4% | COM | 30231G102 |
| CLX | Clorox Co | 2,651 | $367K | 0.2% | $138.44 * | $60.14 | +75.3% | COM | 189054109 |
| HD | Home Depot | 2,650 | $338K | 0.2% | $127.55 * | $68.87 | +47.7% | COM | 437076102 |
| — | Citrix Systems | 4,015 | $322K | 0.2% | $80.20 | $61.60 | — | COM | 177376100 |
| PAYX | Paychex | 5,200 | $309K | 0.2% | $59.42 * | $25.02 | +78.8% | COM | 704326107 |
| FDS | Factset Research System | 1,880 | $303K | 0.2% | $161.17 * | $86.48 | +69.3% | COM | 303075105 |
| — | Cimarex Energy Co | 2,000 | $239K | 0.1% | $119.50 | $119.50 | — | COM | 171798101 |
| — | Knight Transn | 8,750 | $233K | 0.1% | $26.63 | $16.83 | — | COM | 499064103 |
| — | Reynolds America | 4,158 | $224K | 0.1% | $53.87 | $53.87 | — | COM | 761713106 |
| — | Verizon Communication | 3,972 | $222K | 0.1% | $55.89 | $55.89 | — | COM | 92343v104 |
| — | Noble Energy | 5,750 | $206K | 0.1% | $35.83 | $35.83 | — | COM | 655044105 |