Q2 2014 Holdings
Filed 2014-08-12 | 135 holdings | $33.2M | 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 | $29.2M | 253,162 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 11,425 | 1.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $438.0K | 17,622 | 1.3% |
| Corning(GLW) | COM | 219350105 | $356.0K | 16,235 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $273.0K | 866 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 3,532 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,845 | 0.7% |
| Express Scripts Holding Co | COM | 30219G108 | $158.3K | 2,283,232 | 0.5% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $142.6K | 563,204 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $136.6K | 1,653,722 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $136.5K | 1,721,404 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $117.1K | 463,957 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $115.4K | 2,726,195 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $109.4K | 819,325 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97.0K | 1,166,461 | 0.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $96.5K | 577,440 | 0.3% |
| Sigma Aldrich | COM | 826552101 | $93.3K | 919,016 | 0.3% |
| FEI Co | COM | 30241L109 | $78.0K | 859,226 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $76.1K | 1,973,735 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.5K | 1,035,738 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $48.2K | 228,528 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $39.5K | 376,104 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $33.1K | 392,522 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $31.4K | 468,778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 808,971 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.4K | 185,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 217,901 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $14.2K | 334,665 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $10.5K | 99,979 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.1K | 113,367 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2K | 86,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 105,481 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.1K | 79,175 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.0K | 101,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 51,424 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 29,996 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $4.0K | 75,436 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.8K | 48,826 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $3.5K | 5,700 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.4K | 18 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 31,875 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 15,863 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.6K | 37,861 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 28,316 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.4K | 64,028 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.3K | 19,482 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 48,000 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $2.0K | 42,727 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.9K | 22,496 | 0.0% |
| Whiting Pete | COM | 966387102 | $1.8K | 22,500 | 0.0% |