CIK: 0001093589 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $831,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,483 | $44,091 | 5.3% | $13.23 | +7.9% | COM | 037833100 |
| — | Priceline.com | 33,226 | $33,589 | 4.0% | $826.64 | — | COM | 741503403 |
| NVO | Novo-Nordisk | 180,864 | $30,605 | 3.7% | $155.53 | — | COM | 670100205 |
| — | United Techs Corp Com | 250,224 | $26,979 | 3.2% | $92.94 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 271,588 | $26,822 | 3.2% | $73.72 | +10.1% | COM | 278865100 |
| V | Visa | 138,479 | $26,463 | 3.2% | $40.02 | +5.8% | COM | 92826C839 |
| DLTR | Dollar Tree Stores | 456,891 | $26,115 | 3.1% | $48.93 | +10.3% | COM | 256746108 |
| QCOM | Qualcomm Inc. | 379,133 | $25,523 | 3.1% | $45.09 | +3.3% | COM | 747525103 |
| — | Valeant Pharmaceuticals Int'l | 238,317 | $24,863 | 3.0% | $86.71 | — | COM | 91911K102 |
| PEP | Pepsico Inc | 304,446 | $24,203 | 2.9% | $56.00 | +1.4% | COM | 713448108 |
| MA | Mastercard Inc | 35,592 | $23,946 | 2.9% | $51.81 | +12.5% | COM | 57636Q104 |
| — | Oracle Corporation | 715,017 | $23,717 | 2.9% | $30.74 | — | COM | 68389x105 |
| LKQ | LKQ Corp | 741,006 | $23,615 | 2.8% | $21.42 | +21.0% | COM | 501889208 |
| — | Conocophillips | 336,780 | $23,409 | 2.8% | $60.70 | — | COM | 20825c104 |
| TJX | TJX Companies, Inc | 389,713 | $21,975 | 2.6% | $20.90 | +7.8% | COM | 872540109 |
| LECO | Lincoln Elec Hldgs Inc | 323,437 | $21,547 | 2.6% | $55.90 | +12.2% | COM | 533900106 |
| WFC | Wells Fargo & Co New Del | 508,181 | $20,998 | 2.5% | $27.43 | +10.1% | COM | 949746101 |
| APH | Amphenol Corp Cl A New | 268,311 | $20,761 | 2.5% | $8.51 | +2.1% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 222,093 | $20,465 | 2.5% | $79.87 | +8.7% | COM | 883556102 |
| — | Google Inc | 23,277 | $20,388 | 2.5% | $880.14 | — | COM | 38259P508 |
| — | Precision Castparts Corp. | 89,200 | $20,269 | 2.4% | $226.06 | — | COM | 740189105 |
| — | Tupperware Brands Corp | 233,918 | $20,203 | 2.4% | $78.17 | — | COM | 899896104 |
| — | Perrigo Company | 160,568 | $19,810 | 2.4% | $122.98 | — | COM | 714290103 |
| CTSH | Cognizant Tech Solutns | 240,704 | $19,766 | 2.4% | $29.63 | +11.1% | COM | 192446102 |
| — | Express Scripts | 317,642 | $19,630 | 2.4% | $61.74 | — | COM | 30219G108 |
| — | Ace Ltd | 199,117 | $18,629 | 2.2% | $89.58 | — | COM | H0023R105 |
| PSX | Phillips 66 | 303,430 | $17,544 | 2.1% | $40.29 | -6.9% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Clb | 152,599 | $17,321 | 2.1% | $110.15 | +4.7% | COM | 084670702 |
| — | Tim Hortons Inc | 294,729 | $17,094 | 2.1% | $54.29 | — | COM | 88706M103 |
| MMM | 3M Company | 139,160 | $16,617 | 2.0% | $61.34 | +7.6% | COM | 88579Y101 |
| MKC | McCormick | 253,181 | $16,380 | 2.0% | $28.18 | -2.0% | COM | 579780206 |
| NSC | Norfolk Southern Corp | 207,551 | $16,054 | 1.9% | $57.64 | -1.1% | COM | 655844108 |
| AAP | Advance Auto Parts | 183,831 | $15,199 | 1.8% | $72.10 | -1.1% | COM | 00751Y106 |
| — | Diamond Offshore Drilling Inc | 235,655 | $14,686 | 1.8% | $68.79 | — | COM | 25271C102 |
| BDX | Becton Dickinson & Co | 144,674 | $14,470 | 1.7% | $78.14 | +3.1% | COM | 075887109 |
| MIDD | Middleby Corp Com | 20,800 | $4,345 | 0.5% | $52.53 | +22.2% | COM | 596278101 |
| CVS | CVS Caremark Corp | 67,461 | $3,828 | 0.5% | $41.74 | +2.5% | COM | 126650100 |
| DORM | Dorman Products | 74,323 | $3,682 | 0.4% | $42.41 | +15.5% | COM | 258278100 |
| CASY | Caseys General Stores, Inc | 45,694 | $3,353 | 0.4% | $54.33 | +13.4% | COM | 147528103 |
| UNP | Union Pacific | 20,853 | $3,239 | 0.4% | $58.04 | +3.6% | COM | 907818108 |
| BRK/A | Berkshire Hathaway | 19 | $3,237 | 0.4% | $165023.42 | +4.8% | COM | 084670108 |
| MNRO | Monro Muffler Brake | 61,418 | $2,851 | 0.3% | $44.15 | +3.4% | COM | 610236101 |
| — | National Oilwell Varco | 36,434 | $2,845 | 0.3% | $69.67 | — | COM | 637071101 |
| INTU | Intuit Inc Com | 42,029 | $2,786 | 0.3% | $54.78 | +6.1% | COM | 461202103 |
| IDXX | Idexx Laboratories | 27,758 | $2,766 | 0.3% | $44.16 | +8.8% | COM | 45168D104 |
| NSRGY | Nestle S A Reg B ADR | 34,618 | $2,409 | 0.3% | $66.06 | — | COM | 641069406 |
| DE | Deere & Co | 28,415 | $2,312 | 0.3% | $67.40 | -2.1% | COM | 244199105 |
| — | Walgreen CO | 26,287 | $1,414 | 0.2% | $44.17 | — | COM | 931422109 |
| — | Glaxosmithkline | 24,658 | $1,237 | 0.1% | $49.96 | — | COM | 37733W105 |
| — | Verizon Communications | 23,680 | $1,105 | 0.1% | $49.90 | — | COM | 92343v104 |
| ABBV | AbbVie Inc. | 24,286 | $1,086 | 0.1% | $26.61 | +2.1% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 11,260 | $1,060 | 0.1% | $62.90 | -2.9% | COM | 494368103 |
| — | Directv Group | 16,197 | $968 | 0.1% | $59.76 | — | COM | 25490A309 |
| RY | Royal Bank of Canada | 14,410 | $925 | 0.1% | $60.03 | +3.5% | COM | 780087102 |
| CPRT | Copart Inc | 28,436 | $903 | 0.1% | $4.07 | 0.0% | COM | 217204106 |
| KO | Coca Cola Co | 22,414 | $849 | 0.1% | $27.05 | -1.0% | COM | 191216100 |
| T | AT & T | 23,151 | $782 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| JNJ | Johnson And Johnson Com | 8,567 | $742 | 0.1% | $59.73 | +6.4% | COM | 478160104 |
| MCD | Mcdonalds | 7,688 | $739 | 0.1% | $71.73 | -1.6% | COM | 580135101 |
| CBRL | Cracker Barrel Old Ctry | 6,270 | $647 | 0.1% | $50.99 | +15.9% | COM | 22410J106 |
| — | Royal Dutch Shell Cl A | 9,762 | $641 | 0.1% | $63.73 | — | COM | 780259206 |
| DUK | Duke Energy Corp | 9,311 | $621 | 0.1% | $41.75 | -2.2% | COM | 26441C204 |
| — | Exxon Mobil Corp | 6,610 | $568 | 0.1% | $90.21 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 15,728 | $523 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| CVX | Chevron Corp New | 3,811 | $463 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| FCX | Freeport McMoran Copper | 11,919 | $394 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| BIIB | Biogen Idec Inc | 1,582 | $380 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $342 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | Market Vectors Agribusiness ET | 6,190 | $317 | 0.0% | $51.06 | — | COM | 57060U605 |
| BAC | Bank Of America Corp. | 21,475 | $296 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | Altisource Ptfl Solns | 1,990 | $278 | 0.0% | $139.70 | — | COM | L0175J104 |
| — | Celgene Corp | 1,765 | $272 | 0.0% | $116.71 | — | COM | 151020104 |
| — | Barrick Gold Corp | 14,315 | $266 | 0.0% | $15.71 | — | COM | 067901108 |
| GNTX | Gentex Corp | 9,970 | $255 | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| — | Montpelier RE Holdings, Ltd | 8,625 | $224 | 0.0% | $25.97 | — | COM | G62185106 |
| — | Kinder Morgan Energy Partners | 2,775 | $221 | 0.0% | $85.05 | — | COM | 494550106 |
| — | Firstmerit Corp | 10,085 | $219 | 0.0% | $21.72 | — | COM | 337915102 |
| DRI | Darden Restaurants Inc. | 4,620 | $213 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| JPM | JP Morgan Chase & Co | 3,950 | $204 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| PG | Procter & Gamble Co | 2,652 | $200 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | Altisource Asset Mgmt | 377 | $200 | 0.0% | $530.50 | — | COM | 02153X108 |
| KVHI | KVH Inds | 12,840 | $177 | 0.0% | $13.10 | +4.2% | COM | 482738101 |
| — | Intersil Corporation | 15,695 | $176 | 0.0% | $7.79 | — | COM | 46069S109 |
| — | Fusion IO Inc | 10,785 | $144 | 0.0% | $13.35 | — | COM | 36112J107 |
| — | McDermott International Inc | 17,905 | $133 | 0.0% | $7.99 | — | COM | 580037109 |
| HZO | Marinemax Inc | 10,555 | $128 | 0.0% | $11.95 | 0.0% | COM | 567908108 |
| — | Alpha Natural Resources | 18,570 | $110 | 0.0% | $5.92 | — | COM | 02076X102 |