CIK: 0001093589 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value ($000): $1,032,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 99,994 | $53,670 | 5.2% | $13.47 | +23.1% | COM | 037833100 |
| NVO | Novo-Nordisk | 984,531 | $44,943 | 4.4% | $67.28 | — | COM | 670100205 |
| — | Priceline Group | 33,526 | $39,959 | 3.9% | $831.30 | — | COM | 741503403 |
| — | Valeant Pharmaceuticals Int'l | 262,233 | $34,570 | 3.3% | $89.38 | — | COM | 91911K102 |
| QCOM | Qualcomm Inc. | 410,174 | $32,346 | 3.1% | $45.64 | +18.4% | COM | 747525103 |
| V | Visa | 149,116 | $32,188 | 3.1% | $40.42 | +26.5% | COM | 92826C839 |
| ECL | Ecolab Inc. | 287,333 | $31,029 | 3.0% | $74.57 | +23.3% | COM | 278865100 |
| — | United Techs Corp Com | 263,098 | $30,740 | 3.0% | $94.05 | — | COM | 913017109 |
| PEP | Pepsico Inc | 357,482 | $29,849 | 2.9% | $56.15 | +1.3% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 230,660 | $27,734 | 2.7% | $80.74 | +41.8% | COM | 883556102 |
| — | * Google Inc Cl A (Spin-Off No | 24,817 | $27,658 | 2.7% | $894.91 | — | COM | 38259P508 |
| WFC | Wells Fargo & Co New Del | 555,446 | $27,627 | 2.7% | $27.82 | +20.1% | COM | 949746101 |
| DLTR | Dollar Tree Stores | 519,281 | $27,096 | 2.6% | $49.66 | +7.1% | COM | 256746108 |
| TJX | TJX Companies, Inc | 444,193 | $26,940 | 2.6% | $21.50 | +19.8% | COM | 872540109 |
| PRGO | Perrigo Co Plc | 172,919 | $26,743 | 2.6% | $144.91 | +8.9% | COM | G97822103 |
| APH | Amphenol Corp Cl A New | 290,961 | $26,666 | 2.6% | $8.59 | +15.8% | COM | 032095101 |
| CTSH | Cognizant Tech Solutns | 522,400 | $26,433 | 2.6% | $37.48 | +18.2% | COM | 192446102 |
| — | Express Scripts | 351,140 | $26,367 | 2.6% | $62.73 | — | COM | 30219G108 |
| MA | Mastercard Inc | 352,468 | $26,329 | 2.5% | $70.71 | +2.8% | COM | 57636Q104 |
| — | Conocophillips | 363,917 | $25,601 | 2.5% | $61.43 | — | COM | 20825c104 |
| PSX | Phillips 66 | 331,157 | $25,519 | 2.5% | $40.80 | +22.1% | COM | 718546104 |
| — | Precision Castparts Corp. | 96,881 | $24,487 | 2.4% | $228.64 | — | COM | 740189105 |
| LECO | Lincoln Elec Hldgs Inc | 338,385 | $24,367 | 2.4% | $56.48 | +26.9% | COM | 533900106 |
| AAP | Advance Auto Parts | 183,054 | $23,156 | 2.2% | $72.10 | +46.9% | COM | 00751Y106 |
| — | Oracle Corporation | 539,267 | $22,061 | 2.1% | $30.88 | — | COM | 68389x105 |
| LKQ | LKQ Corp | 824,449 | $21,724 | 2.1% | $21.93 | +14.5% | COM | 501889208 |
| NSC | Norfolk Southern Corp | 222,443 | $21,614 | 2.1% | $58.29 | +22.5% | COM | 655844108 |
| — | Tupperware Brands Corp | 256,132 | $21,453 | 2.1% | $78.86 | — | COM | 899896104 |
| — | Ace Ltd | 216,384 | $21,435 | 2.1% | $90.48 | — | COM | H0023R105 |
| BRK/B | Berkshire Hathaway Clb | 171,218 | $21,397 | 2.1% | $110.82 | +5.4% | COM | 084670702 |
| BFH | Alliance Data Systems | 76,294 | $20,786 | 2.0% | $185.53 | 0.0% | COM | 018581108 |
| MMM | 3M Company | 148,871 | $20,195 | 2.0% | $62.22 | +22.6% | COM | 88579Y101 |
| MKC | McCormick | 280,361 | $20,113 | 1.9% | $28.05 | -4.5% | COM | 579780206 |
| — | Tim Hortons Inc | 348,768 | $19,290 | 1.9% | $54.60 | — | COM | 88706M103 |
| BDX | Becton Dickinson & Co | 150,662 | $17,639 | 1.7% | $78.58 | +16.3% | COM | 075887109 |
| MIDD | Middleby Corp Com | 22,975 | $6,070 | 0.6% | $55.14 | +58.2% | COM | 596278101 |
| CVS | CVS Caremark Corp | 76,399 | $5,719 | 0.6% | $42.68 | +19.7% | COM | 126650100 |
| DORM | Dorman Products | 95,852 | $5,661 | 0.5% | $44.72 | +22.7% | COM | 258278100 |
| UNP | Union Pacific | 26,046 | $4,887 | 0.5% | $59.26 | +15.2% | COM | 907818108 |
| MNRO | Monro Muffler Brake | 69,831 | $3,972 | 0.4% | $45.44 | +25.9% | COM | 610236101 |
| INTU | Intuit Inc Com | 48,692 | $3,784 | 0.4% | $56.61 | +22.3% | COM | 461202103 |
| CASY | Caseys General Stores, Inc | 54,541 | $3,686 | 0.4% | $55.70 | +10.9% | COM | 147528103 |
| BRK/A | Berkshire Hathaway | 19 | $3,559 | 0.3% | $165023.42 | +6.4% | COM | 084670108 |
| — | Fleetcor Technologies | 29,488 | $3,394 | 0.3% | $115.10 | — | COM | 339041105 |
| — | Actavis Plc | 16,111 | $3,316 | 0.3% | $171.73 | — | COM | G0083B108 |
| GILD | Gilead Sciences | 42,244 | $2,993 | 0.3% | $54.49 | 0.0% | COM | 375558103 |
| NSRGY | Nestle S A Reg B ADR | 37,770 | $2,841 | 0.3% | $66.69 | — | COM | 641069406 |
| DE | Deere & Co | 21,112 | $1,917 | 0.2% | $67.41 | +4.0% | COM | 244199105 |
| MSFT | Microsoft Corp | 46,719 | $1,915 | 0.2% | $29.01 | +7.8% | COM | 594918104 |
| — | Walgreen CO | 25,198 | $1,663 | 0.2% | $44.43 | — | COM | 931422109 |
| — | Glaxosmithkline | 27,936 | $1,492 | 0.1% | $50.34 | — | COM | 37733W105 |
| ABBV | AbbVie Inc. | 28,307 | $1,455 | 0.1% | $27.17 | +15.9% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 13,081 | $1,442 | 0.1% | $63.41 | +9.4% | COM | 494368103 |
| — | Verizon Communications | 30,042 | $1,429 | 0.1% | $49.65 | — | COM | 92343v104 |
| — | Directv Group | 16,166 | $1,235 | 0.1% | $59.76 | — | COM | 25490A309 |
| RY | Royal Bank of Canada | 17,938 | $1,183 | 0.1% | $61.21 | +5.6% | COM | 780087102 |
| KO | Coca Cola Co | 29,622 | $1,145 | 0.1% | $27.00 | -1.6% | COM | 191216100 |
| T | AT & T | 29,918 | $1,049 | 0.1% | $11.33 | -4.2% | COM | 00206R102 |
| CPRT | Copart Inc | 28,581 | $1,040 | 0.1% | $4.07 | +8.9% | COM | 217204106 |
| DUK | Duke Energy Corp | 14,311 | $1,019 | 0.1% | $41.97 | +1.6% | COM | 26441C204 |
| MCD | Mcdonalds | 10,144 | $994 | 0.1% | $71.33 | -1.5% | COM | 580135101 |
| — | Royal Dutch Shell Cl A | 13,178 | $962 | 0.1% | $65.74 | — | COM | 780259206 |
| — | Seadrill Ltd | 22,843 | $803 | 0.1% | $35.15 | — | COM | G7945E105 |
| CBRL | Cracker Barrel Old Ctry | 8,253 | $802 | 0.1% | $53.93 | +11.8% | COM | 22410J106 |
| IDXX | Idexx Laboratories | 6,165 | $748 | 0.1% | $44.78 | +33.0% | COM | 45168D104 |
| — | Exxon Mobil Corp | 6,603 | $644 | 0.1% | $90.35 | — | COM | 30231g102 |
| — | Celgene Corp | 4,565 | $637 | 0.1% | $130.71 | — | COM | 151020104 |
| — | Diamond Offshore Drilling Inc | 11,931 | $581 | 0.1% | $68.79 | — | COM | 25271C102 |
| — | National Oilwell Varco | 6,335 | $493 | 0.0% | $70.22 | — | COM | 637071101 |
| BIIB | Biogen Idec Inc | 1,582 | $483 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| CVX | Chevron Corp New | 3,870 | $460 | 0.0% | $71.29 | -1.3% | COM | 166764100 |
| AMGN | Amgen Inc | 3,062 | $377 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| BAC | Bank Of America Corp. | 21,475 | $369 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| — | Jardine Strategic Hldg | 10,000 | $358 | 0.0% | $35.80 | — | COM | G50764102 |
| BA | Boeing Co. | 2,480 | $311 | 0.0% | $111.14 | +0.5% | COM | 097023105 |
| — | Stone Energy | 7,280 | $305 | 0.0% | $34.60 | — | COM | 861642106 |
| FCX | Freeport McMoran Copper | 8,873 | $293 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | Luminex Corp | 16,030 | $290 | 0.0% | $18.89 | — | COM | 55027E102 |
| — | Barrick Gold Corp | 16,195 | $288 | 0.0% | $15.93 | — | COM | 067901108 |
| — | Echo Global Logistics | 15,540 | $284 | 0.0% | $18.28 | — | COM | 27875T101 |
| — | Montpelier RE Holdings, Ltd | 9,140 | $272 | 0.0% | $26.16 | — | COM | G62185106 |
| — | Altisource Ptfl Solns | 2,110 | $256 | 0.0% | $140.06 | — | COM | L0175J104 |
| — | Chicos Fas Inc | 15,824 | $253 | 0.0% | $18.70 | — | COM | 168615102 |
| — | Superior Energy Services | 8,050 | $247 | 0.0% | $30.68 | — | COM | 868157108 |
| — | Natus Medical | 9,550 | $246 | 0.0% | $22.47 | — | COM | 639050103 |
| — | Knight Transportation Inc. | 10,447 | $241 | 0.0% | $18.43 | — | COM | 499064103 |
| — | M.D.C. Holdings, Inc. | 8,291 | $234 | 0.0% | $32.13 | — | COM | 552676108 |
| — | Iberiabank Corp | 3,305 | $231 | 0.0% | $62.75 | — | COM | 450828108 |
| — | Firstmerit Corp | 10,663 | $222 | 0.0% | $21.71 | — | COM | 337915102 |
| — | Intersil Corporation | 17,153 | $221 | 0.0% | $8.13 | — | COM | 46069S109 |
| JPM | JP Morgan Chase & Co | 3,600 | $218 | 0.0% | $42.08 | 0.0% | COM | 46625H100 |
| HON | Honeywell Intl | 2,315 | $214 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| — | Emerald Oil | 31,595 | $212 | 0.0% | $7.30 | — | COM | 29101U209 |
| — | Fusion IO Inc | 20,105 | $211 | 0.0% | $11.30 | — | COM | 36112J107 |
| — | Kinder Morgan Energy Partners | 2,775 | $205 | 0.0% | $85.05 | — | COM | 494550106 |
| KVHI | KVH Inds | 13,855 | $182 | 0.0% | $13.13 | +1.9% | COM | 482738101 |
| — | McDermott International Inc | 22,600 | $176 | 0.0% | $8.02 | — | COM | 580037109 |
| — | Intrepid Potash Inc | 11,290 | $174 | 0.0% | $15.73 | — | COM | 46121Y102 |
| HZO | Marinemax Inc | 11,175 | $169 | 0.0% | $12.12 | +25.1% | COM | 567908108 |
| — | Guidance Software Inc | 14,600 | $161 | 0.0% | $11.03 | — | COM | 401692108 |
| — | Higher One Holdings Inc | 19,005 | $137 | 0.0% | $7.21 | — | COM | 42983D104 |
| — | Ply Gem Holdings Inc | 10,680 | $134 | 0.0% | $12.55 | — | COM | 72941W100 |
| — | Alpha Natural Resources | 30,540 | $129 | 0.0% | $5.31 | — | COM | 02076X102 |