Q1 2014 Holdings
Filed 2014-05-12 | 137 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $29.9M | 267,832 | 89.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 11,425 | 1.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $395.0K | 17,622 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 4,084 | 0.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $265.0K | 866 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,845 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $177.4K | 2,362,019 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $136.7K | 1,763,287 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $133.3K | 1,725,293 | 0.4% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $133.2K | 565,296 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $117.1K | 463,379 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $116.7K | 2,751,739 | 0.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $105.0K | 529,275 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $99.5K | 819,679 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $98.3K | 1,169,959 | 0.3% |
| FEI Co | COM | 30241L109 | $88.4K | 858,063 | 0.3% |
| Sigma Aldrich | COM | 826552101 | $85.9K | 920,219 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.2K | 1,029,593 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $61.0K | 1,636,385 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $49.1K | 227,502 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $36.8K | 387,032 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $32.7K | 396,591 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $31.0K | 469,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 248,311 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.5K | 187,806 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 810,821 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $13.6K | 352,069 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $9.9K | 100,921 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.3K | 115,132 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.3K | 55,395 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.1K | 86,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 105,381 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.2K | 106,105 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.1K | 98,269 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.6K | 75,144 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 29,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,286 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.7K | 49,315 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.6K | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.4K | 18 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 16,747 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.0K | 82,588 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 31,875 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.7K | 39,437 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.6K | 48,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 28,416 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $2.1K | 43,678 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.8K | 22,636 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 63,050 | 0.0% |
| Whiting Pete | COM | 966387102 | $1.6K | 22,500 | 0.0% |