Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | Idexx Labs | 57,054 | $6.432M | 3.2% | $112.74 | $55.74 | +102.2% | COM | 45168D104 |
| ACN | Accenture PLC Cl A | 52,498 | $6.414M | 3.2% | $122.18 * | $62.75 | +67.8% | COM | G1151C101 |
| AAPL | Apple Computer | 55,997 | $6.331M | 3.2% | $113.06 * | $17.96 | +44.3% | COM | 037833100 |
| MA | Mastercard Worldwide | 56,124 | $5.712M | 2.9% | $101.77 * | $71.73 | +34.4% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 31,164 | $5.687M | 2.8% | $182.49 * | $113.55 | +51.9% | COM | 776696106 |
| APH | Amphenol Corp | 80,183 | $5.205M | 2.6% | $64.91 * | $10.25 | +45.1% | COM | 032095101 |
| INTU | Intuit | 47,070 | $5.178M | 2.6% | $110.01 * | $56.73 | +80.8% | COM | 461202103 |
| ECL | Ecolab | 42,466 | $5.169M | 2.6% | $121.72 * | $75.04 | +46.8% | COM | 278865100 |
| CHD | Church & Dwight | 104,692 | $5.017M | 2.5% | $47.92 * | $35.19 | +20.8% | COM | 171340102 |
| HSIC | Henry Schein | 30,154 | $4.915M | 2.5% | $163.00 * | $37.49 | +70.5% | COM | 806407102 |
| TMO | Thermo Fisher Scientific | 29,943 | $4.763M | 2.4% | $159.07 * | $94.09 | +64.8% | COM | 883556102 |
| CMCSA | Comcast Corp New Cl A | 69,703 | $4.624M | 2.3% | $66.34 * | $16.62 | +59.6% | COM | 20030N101 |
| TTC | Toro Co | 98,347 | $4.607M | 2.3% | $46.84 | $38.00 | +23.3% | COM | 891092108 |
| AMGN | Amgen | 27,164 | $4.531M | 2.3% | $166.80 * | $92.75 | +36.2% | COM | 031162100 |
| TSM | Taiwan Semiconductor Mfg ADR | 146,830 | $4.492M | 2.2% | $30.59 | $21.97 | +39.2% | COM | 874039100 |
| DHR | Danaher Corp | 57,251 | $4.488M | 2.2% | $78.39 * | $26.98 | +146.1% | COM | 235851102 |
| ADP | Automatic Data Proc | 50,384 | $4.444M | 2.2% | $88.20 * | $54.04 | +34.0% | COM | 053015103 |
| MKC | McCormick & Co | 42,615 | $4.258M | 2.1% | $99.92 * | $29.74 | +40.5% | COM | 579780206 |
| NKE | Nike Cl B | 79,945 | $4.209M | 2.1% | $52.65 * | $47.21 | -1.0% | COM | 654106103 |
| — | Bard C R Inc N J Com | 18,175 | $4.076M | 2.0% | $224.26 | $197.54 | — | COM | 067383109 |
| ORLY | O'Reilly Automotive New | 14,467 | $4.052M | 2.0% | $280.09 * | $7.19 | +159.6% | COM | 67103H107 |
| FISV | Fiserv | 40,364 | $4.015M | 2.0% | $99.47 * | $24.46 | +103.3% | COM | 337738108 |
| HON | Honeywell | 33,062 | $3.855M | 1.9% | $116.60 * | $79.62 | +8.6% | COM | 438516106 |
| PPG | PPG Industries | 37,093 | $3.834M | 1.9% | $103.36 * | $85.90 | +1.4% | COM | 693506107 |
| MTD | Mettler Toledo Intl | 8,456 | $3.55M | 1.8% | $419.82 | $306.72 | +36.9% | COM | 592688105 |
| — | Ansys | 37,480 | $3.471M | 1.7% | $92.61 | $76.34 | — | COM | 03662Q105 |
| GOOGL | Alphabet Inc | 4,294 | $3.452M | 1.7% | $803.91 * | $36.69 | +8.7% | COM | 02079K305 |
| SBUX | Starbucks Corp | 60,049 | $3.251M | 1.6% | $54.14 * | $41.13 | +8.0% | COM | 855244109 |
| RPM | RPM | 57,159 | $3.071M | 1.5% | $53.73 | $43.12 | +24.6% | COM | 749685103 |
| — | Dr Pepper Snapple Group Inc | 32,972 | $3.011M | 1.5% | $91.32 | $50.30 | — | COM | 26138E109 |
| CHKP | Check Point Software | 38,340 | $2.976M | 1.5% | $77.62 | $65.04 | +19.3% | COM | M22465104 |
| — | Laboratory Corp of American Hl | 21,125 | $2.904M | 1.5% | $137.47 | $137.47 | — | COM | 50540R409 |
| COST | Costco Wholesale | 18,976 | $2.894M | 1.4% | $152.51 * | $135.45 | -4.5% | COM | 22160K105 |
| NVO | Novo Nordisk Spons ADR | 69,004 | $2.87M | 1.4% | $41.59 | $33.45 | +24.3% | COM | 670100205 |
| — | Cerner Corp | 44,504 | $2.748M | 1.4% | $61.75 | $61.75 | — | COM | 156782104 |
| SNA | Snap-On Inc | 17,886 | $2.718M | 1.4% | $151.96 * | $125.43 | -3.4% | COM | 833034101 |
| — | Celgene Corp | 25,936 | $2.711M | 1.4% | $104.53 | $102.67 | — | COM | 151020104 |
| — | Aon PLC | 23,710 | $2.667M | 1.3% | $112.48 | $101.56 | — | COM | G0408V102 |
| ITW | Illinois Tool Works | 20,699 | $2.481M | 1.2% | $119.86 * | $71.00 | +35.7% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 13,702 | $2.463M | 1.2% | $179.75 * | $126.01 | +21.2% | COM | 075887109 |
| WPP | WPP PLC ADR New | 20,782 | $2.446M | 1.2% | $117.70 | $110.63 | +6.4% | COM | 92937A102 |
| AZO | Autozone | 3,055 | $2.347M | 1.2% | $768.25 | $430.77 | +78.4% | COM | 053332102 |
| AME | Ametek | 48,414 | $2.313M | 1.2% | $47.78 * | $38.54 | +16.6% | COM | 031100100 |
| CVS | CVS Health Corp | 24,095 | $2.144M | 1.1% | $88.98 * | $73.05 | -8.4% | COM | 126650100 |
| PSA | Public Storage Com | 9,047 | $2.019M | 1.0% | $223.17 * | $101.44 | +51.4% | COM | 74460D109 |
| AYI | Acuity Brands Inc | 7,036 | $1.862M | 0.9% | $264.64 * | $258.03 | -0.6% | COM | 00508Y102 |
| TROW | TRPrice Assoc | 27,120 | $1.803M | 0.9% | $66.48 * | $48.17 | -1.5% | COM | 74144T108 |
| EFX | Equifax | 13,204 | $1.777M | 0.9% | $134.58 * | $96.95 | +27.4% | COM | 294429105 |
| APD | Air Products & Chemicals | 10,624 | $1.597M | 0.8% | $150.32 * | $98.47 | +11.9% | COM | 009158106 |
| CNI | Canadian National Railway Corp | 22,524 | $1.473M | 0.7% | $65.40 * | $43.93 | +25.7% | COM | 136375102 |
| FTV | Fortive Corp | 28,532 | $1.452M | 0.7% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| WFC | Wells Fargo & Co | 24,551 | $1.087M | 0.5% | $44.28 * | $40.30 | -15.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 8,576 | $1.013M | 0.5% | $118.12 * | $60.07 | +52.2% | COM | 478160104 |
| SLB | Schlumberger Ltd | 12,812 | $1.008M | 0.5% | $78.68 * | $67.43 | -10.5% | COM | 806857108 |
| CTSH | Cognizant Tech | 20,237 | $966K | 0.5% | $47.73 * | $39.29 | +7.7% | COM | 192446102 |
| VFC | V F Corp | 15,768 | $884K | 0.4% | $56.06 * | $60.24 | -12.4% | COM | 918204108 |
| — | Priceline | 588 | $866K | 0.4% | $1472.79 | $1291.63 | — | COM | 741503403 |
| — | BlackRock Inc | 2,221 | $805K | 0.4% | $362.45 | $362.45 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb | 14,000 | $755K | 0.4% | $53.93 * | $29.24 | +32.4% | COM | 110122108 |
| MAR | Marriott Intl New Cl A | 9,430 | $635K | 0.3% | $67.34 * | $59.94 | +3.4% | COM | 571903202 |
| NEE | NextEra Energy | 5,100 | $624K | 0.3% | $122.35 * | $15.26 | +58.6% | COM | 65339F101 |
| D | Dominion Resources | 8,174 | $607K | 0.3% | $74.26 * | $36.27 | +36.9% | COM | 25746U109 |
| CVX | Chevron Texaco Corp | 5,775 | $594K | 0.3% | $102.86 * | $71.37 | -2.8% | COM | 166764100 |
| ABT | Abbott Laboratories | 12,790 | $541K | 0.3% | $42.30 * | $31.01 | +15.1% | COM | 002824100 |
| — | United Technologies | 5,085 | $517K | 0.3% | $101.67 | $100.54 | — | COM | 913017109 |
| MRK | Merck & Co New | 8,152 | $509K | 0.3% | $62.44 * | $30.71 | +45.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 4,555 | $398K | 0.2% | $87.38 * | $54.74 | +5.6% | COM | 30231G102 |
| HD | Home Depot | 3,062 | $394K | 0.2% | $128.67 * | $73.91 | +39.4% | COM | 437076102 |
| FDS | Factset Research System | 2,083 | $338K | 0.2% | $162.27 * | $93.30 | +58.0% | COM | 303075105 |
| — | Citrix Systems | 3,915 | $334K | 0.2% | $85.31 | $61.60 | — | COM | 177376100 |
| CLX | Clorox Co | 2,651 | $332K | 0.2% | $125.24 * | $60.14 | +59.5% | COM | 189054109 |
| PAYX | Paychex | 5,200 | $301K | 0.2% | $57.88 * | $25.02 | +75.3% | COM | 704326107 |
| — | Stericycle | 3,540 | $284K | 0.1% | $80.23 | $110.78 | — | COM | 858912108 |
| — | Cimarex Energy Co | 2,000 | $269K | 0.1% | $134.50 | $119.50 | — | COM | 171798101 |
| TRMB | Trimble Inc | 9,048 | $258K | 0.1% | $28.51 | $26.73 | +6.8% | COM | 896239100 |
| — | Knight Transn | 8,750 | $251K | 0.1% | $28.69 | $16.83 | — | COM | 499064103 |
| — | Noble Energy | 5,750 | $206K | 0.1% | $35.83 | $35.83 | — | COM | 655044105 |
| — | AES Corp | 12,800 | $164K | 0.1% | $12.81 | $12.81 | — | COM | 00130h105 |