Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2013
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 144,480 | $27.61M | 7.5% | $191.10 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 387,644 | $24.37M | 6.6% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| EBAY | EBAY INC | 401,712 | $22.41M | 6.1% | $55.80 * | $20.18 | +3.6% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 156,311 | $20.77M | 5.7% | $132.87 * | $113.63 | +8.6% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,155 | $18.65M | 5.1% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| — | VARIAN MED SYS INC | 246,395 | $18.41M | 5.0% | $74.73 | $67.59 | — | COM | 92220P105 |
| — | PRECISION CASTPARTS CORP | 80,526 | $18.3M | 5.0% | $227.24 | $226.03 | — | COM | 740189105 |
| TSCO | TRACTOR SUPPLY CO | 266,412 | $17.89M | 4.9% | $67.17 * | $9.84 | +15.1% | COM | 892356106 |
| — | PRAXAIR INC | 144,382 | $17.36M | 4.7% | $120.21 | $115.22 | — | COM | 74005P104 |
| — | SHIRE PLC | 139,145 | $16.68M | 4.5% | $119.89 | $95.41 | — | SPONSORED ADR | 82481R106 |
| RMD | RESMED INC | 312,680 | $16.52M | 4.5% | $52.82 * | $41.07 | +9.2% | COM | 761152107 |
| WAT | WATERS CORP | 155,389 | $16.5M | 4.5% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| QCOM | QUALCOMM INC | 238,529 | $16.06M | 4.4% | $67.32 * | $45.12 | +6.3% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 170,477 | $15.6M | 4.3% | $91.52 | $83.02 | — | COM | 82669G104 |
| — | BIO-REFERENCE LABS INC | 480,490 | $14.36M | 3.9% | $29.88 | $28.77 | — | COM $.01 NEW | 09057G602 |
| FDS | FACTSET RESH SYS INC | 131,076 | $14.3M | 3.9% | $109.10 * | $83.98 | +14.1% | COM | 303075105 |
| — | HCC INS HLDGS INC | 301,770 | $13.22M | 3.6% | $43.82 | $43.11 | — | COM | 404132102 |
| G | GENPACT LIMITED | 657,380 | $12.41M | 3.4% | $18.88 * | $17.18 | -0.6% | SHS | G3922B107 |
| TROW | PRICE T ROWE GROUP INC | 151,953 | $10.93M | 3.0% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 128,505 | $6.496M | 1.8% | $50.55 * | $29.18 | +3.2% | COM | 354613101 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $5.963M | 1.6% | $15.17 * | $9.47 | +1.6% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 28,040 | $4.711M | 1.3% | $168.01 | $162.53 | +3.4% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 37,706 | $2.85M | 0.8% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| — | AMGEN INC | 13,775 | $1.542M | 0.4% | $111.94 | $98.65 | — | COM | 31162100 |
| MCD | MCDONALDS CORP | 15,000 | $1.443M | 0.4% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 14,139 | $1.217M | 0.3% | $86.07 * | $53.69 | -3.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,461 | $1.196M | 0.3% | $185.11 * | $118.94 | -8.5% | COM | 459200101 |
| FAST | FASTENAL CO | 21,300 | $1.071M | 0.3% | $50.28 * | $8.84 | +3.2% | COM | 311900104 |
| — | MEDTRONIC INC | 16,147 | $860K | 0.2% | $53.26 | $51.46 | — | COM | 585055106 |
| KO | COCA COLA CO | 20,281 | $768K | 0.2% | $37.87 * | $27.84 | -7.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $703K | 0.2% | $59.28 * | $44.38 | +0.6% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 12,000 | $653K | 0.2% | $54.42 * | $40.35 | -1.8% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 9,667 | $625K | 0.2% | $64.65 * | $40.18 | +15.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,969 | $484K | 0.1% | $69.45 * | $40.05 | +16.0% | COM | 20825C104 |
| — | AFLAC INC | 7,113 | $441K | 0.1% | $62.00 | $58.06 | — | COM | 1055102 |
| PM | PHILIP MORRIS INTL INC | 4,914 | $426K | 0.1% | $86.69 * | $49.85 | -5.0% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,615 | $410K | 0.1% | $113.42 | $112.03 | — | CL B NEW | 84670702 |
| — | ABBOTT LABS | 12,210 | $405K | 0.1% | $33.17 | $34.91 | — | COM | 2824100 |
| JPM | JPMORGAN CHASE & CO | 7,093 | $367K | 0.1% | $51.74 * | $36.27 | +2.3% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 5,625 | $342K | 0.1% | $60.80 * | $13.20 | +15.0% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $323K | 0.1% | $86.78 * | $59.79 | +3.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,956 | $304K | 0.1% | $155.42 * | $60.12 | -1.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $288K | 0.1% | $77.48 * | $57.67 | +2.3% | COM | 655844108 |
| — | ROCKWELL MED INC | 24,108 | $275K | 0.1% | $11.41 | $3.61 | — | COM | 774374102 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $243K | 0.1% | $73.64 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| — | APPLE INC | 493 | $235K | 0.1% | $476.67 | $476.67 | — | COM | 37833100 |