Btim

Btim as of March 31, 2012

Portfolio Holdings for Btim

Btim holds 279 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $71M 814k 86.73
Apple (AAPL) 2.0 $65M 109k 599.55
W.W. Grainger (GWW) 1.9 $61M 282k 214.81
T. Rowe Price (TROW) 1.8 $57M 878k 65.30
Donaldson Company (DCI) 1.7 $54M 1.5M 35.73
Microsoft Corporation (MSFT) 1.5 $48M 1.5M 32.25
Nike (NKE) 1.5 $48M 443k 108.44
Procter & Gamble Company (PG) 1.5 $47M 700k 67.21
Costco Wholesale Corporation (COST) 1.4 $47M 514k 90.80
Illinois Tool Works (ITW) 1.4 $47M 819k 57.12
ConocoPhillips (COP) 1.4 $46M 605k 76.01
Emerson Electric (EMR) 1.4 $46M 878k 52.18
Ross Stores (ROST) 1.4 $44M 757k 58.10
Accenture (ACN) 1.3 $43M 662k 64.50
Sigma-Aldrich Corporation 1.3 $41M 557k 73.06
EMC Corporation 1.2 $40M 1.3M 29.88
Pepsi (PEP) 1.2 $39M 589k 66.35
Johnson & Johnson (JNJ) 1.2 $38M 568k 65.96
JPMorgan Chase & Co. (JPM) 1.1 $37M 801k 45.98
SYSCO Corporation (SYY) 1.1 $36M 1.2M 29.86
Select Comfort 1.1 $35M 1.1M 32.39
Apache Corporation 1.1 $35M 347k 100.44
C.R. Bard 1.1 $35M 354k 98.72
Becton, Dickinson and (BDX) 1.1 $34M 442k 77.65
Oracle Corporation (ORCL) 1.0 $34M 1.1M 29.16
Chubb Corporation 1.0 $33M 477k 69.11
Aptar (ATR) 1.0 $32M 581k 54.77
DENTSPLY International 1.0 $31M 781k 40.13
McDonald's Corporation (MCD) 1.0 $31M 315k 98.10
3M Company (MMM) 1.0 $31M 348k 89.21
Precision Castparts 0.9 $30M 173k 172.90
Omni (OMC) 0.9 $30M 588k 50.65
CARBO Ceramics 0.9 $29M 277k 105.45
Time Warner Cable 0.8 $28M 338k 81.50
Chevron Corporation (CVX) 0.8 $27M 255k 107.21
Plantronics 0.8 $27M 680k 40.26
Bank of Hawaii Corporation (BOH) 0.8 $27M 550k 48.35
Intel Corporation (INTC) 0.8 $26M 935k 28.11
Lufkin Industries 0.8 $27M 329k 80.65
Colgate-Palmolive Company (CL) 0.8 $26M 264k 97.78
Clarcor 0.8 $25M 511k 49.09
Devon Energy Corporation (DVN) 0.8 $25M 351k 71.12
Signature Bank (SBNY) 0.8 $24M 384k 63.04
Stryker Corporation (SYK) 0.7 $23M 422k 55.48
Wabtec Corporation (WAB) 0.7 $24M 312k 75.37
Core Laboratories 0.7 $23M 176k 131.57
United Natural Foods (UNFI) 0.7 $23M 493k 46.66
Waters Corporation (WAT) 0.7 $23M 243k 92.66
John Wiley & Sons (WLY) 0.7 $22M 472k 47.59
Cisco Systems (CSCO) 0.7 $22M 1.0M 21.15
SVB Financial (SIVBQ) 0.7 $22M 343k 64.34
East West Ban (EWBC) 0.7 $22M 952k 23.09
Genesee & Wyoming 0.7 $22M 394k 54.58
UMB Financial Corporation (UMBF) 0.7 $22M 485k 44.73
Medtronic 0.7 $21M 545k 39.19
Qualcomm (QCOM) 0.7 $21M 315k 68.06
Umpqua Holdings Corporation 0.7 $21M 1.6M 13.56
Wright Express Corporation 0.7 $21M 331k 64.73
McCormick & Company, Incorporated (MKC) 0.7 $21M 383k 54.43
Hibbett Sports (HIBB) 0.6 $21M 379k 54.55
Ocwen Financial Corporation 0.6 $21M 1.3M 15.63
Power Integrations (POWI) 0.6 $20M 544k 37.12
J Global (ZD) 0.6 $20M 708k 28.68
Sapient Corporation 0.6 $20M 1.6M 12.45
CommVault Systems (CVLT) 0.6 $20M 402k 49.64
Neogen Corporation (NEOG) 0.6 $20M 514k 39.07
Diageo (DEO) 0.6 $19M 198k 96.50
West Pharmaceutical Services (WST) 0.6 $19M 448k 42.53
Quality Systems 0.6 $19M 433k 43.73
Praxair 0.6 $19M 164k 114.64
Middleby Corporation (MIDD) 0.6 $19M 186k 101.18
Johnson Controls 0.6 $18M 566k 32.48
Bruker Corporation (BRKR) 0.6 $18M 1.2M 15.31
Schlumberger (SLB) 0.6 $18M 252k 69.93
Liquidity Services (LQDT) 0.6 $18M 399k 44.80
DuPont Fabros Technology 0.6 $18M 727k 24.45
Google 0.5 $17M 27k 641.25
Air Products & Chemicals (APD) 0.5 $17M 185k 91.80
Deere & Company (DE) 0.5 $17M 211k 80.90
Lindsay Corporation (LNN) 0.5 $17M 249k 66.27
Team 0.5 $16M 528k 30.95
State Street Corporation (STT) 0.5 $16M 358k 45.50
Watts Water Technologies (WTS) 0.5 $15M 378k 40.75
Meridian Bioscience 0.5 $16M 801k 19.38
Comerica Incorporated (CMA) 0.5 $15M 459k 32.36
NetApp (NTAP) 0.5 $14M 322k 44.77
Men's Wearhouse 0.4 $14M 367k 38.77
Blackbaud (BLKB) 0.4 $14M 414k 33.23
Simpson Manufacturing (SSD) 0.4 $13M 415k 32.25
Rockwell Collins 0.4 $14M 236k 57.56
Myriad Genetics (MYGN) 0.4 $13M 566k 23.66
Lincoln Electric Holdings (LECO) 0.4 $13M 290k 45.35
Life Time Fitness 0.4 $13M 259k 50.57
eHealth (EHTH) 0.4 $13M 816k 16.31
Fuel Systems Solutions 0.4 $13M 511k 26.16
Minerals Technologies (MTX) 0.4 $13M 197k 65.41
Bottomline Technologies 0.4 $13M 461k 27.94
Quaker Chemical Corporation (KWR) 0.4 $13M 320k 39.45
Northern Trust Corporation (NTRS) 0.4 $12M 258k 47.45
Autoliv (ALV) 0.4 $12M 184k 67.05
Calgon Carbon Corporation 0.4 $12M 781k 15.61
Financial Engines 0.4 $12M 548k 22.36
Wolverine World Wide (WWW) 0.4 $12M 325k 37.18
Dime Community Bancshares 0.4 $12M 817k 14.61
MarketAxess Holdings (MKTX) 0.4 $12M 321k 37.29
Comcast Corporation (CMCSA) 0.4 $12M 383k 30.01
South Jersey Industries 0.4 $12M 233k 50.04
ICU Medical, Incorporated (ICUI) 0.4 $12M 236k 49.16
Commercial Metals Company (CMC) 0.3 $11M 754k 14.82
Independent Bank (INDB) 0.3 $11M 389k 28.73
Coherent 0.3 $11M 183k 58.33
Hain Celestial (HAIN) 0.3 $11M 246k 43.81
Corporate Office Properties Trust (CDP) 0.3 $11M 459k 23.21
Fresh Market 0.3 $11M 219k 47.95
Gen-Probe Incorporated 0.3 $10M 156k 66.41
Techne Corporation 0.3 $10M 145k 70.10
Commerce Bancshares (CBSH) 0.3 $10M 252k 40.52
Hub (HUBG) 0.3 $9.9M 274k 36.03
InterDigital (IDCC) 0.3 $9.9M 284k 34.86
St. Jude Medical 0.3 $9.9M 224k 44.31
OYO Geospace Corporation 0.3 $9.9M 94k 105.33
Denbury Resources 0.3 $9.8M 538k 18.23
National Instruments 0.3 $9.5M 334k 28.52
Green Dot Corporation (GDOT) 0.3 $9.7M 367k 26.52
Sodastream International 0.3 $9.4M 278k 33.68
Expeditors International of Washington (EXPD) 0.3 $9.0M 193k 46.51
Amerigon Incorporated 0.3 $9.1M 565k 16.18
Cantel Medical 0.3 $9.0M 358k 25.09
Nic 0.2 $8.0M 660k 12.14
Varian Medical Systems 0.2 $7.9M 114k 68.96
Darling International (DAR) 0.2 $7.6M 437k 17.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.6M 91k 83.31
Tesco Corporation 0.2 $7.3M 513k 14.19
MicroStrategy Incorporated (MSTR) 0.2 $7.5M 54k 139.99
Apogee Enterprises (APOG) 0.2 $7.2M 558k 12.95
Ceragon Networks (CRNT) 0.2 $6.9M 731k 9.49
ESCO Technologies (ESE) 0.2 $6.3M 171k 36.77
Vitamin Shoppe 0.2 $6.4M 145k 44.21
Kraton Performance Polymers 0.2 $6.5M 246k 26.57
Universal Technical Institute (UTI) 0.2 $6.2M 470k 13.19
Computer Programs & Systems (TBRG) 0.2 $6.0M 107k 56.52
M&T Bank Corporation (MTB) 0.2 $5.7M 66k 86.88
Hubbell Incorporated 0.2 $5.7M 73k 78.58
Kellogg Company (K) 0.2 $5.7M 106k 53.63
RPC (RES) 0.2 $5.9M 557k 10.61
iRobot Corporation (IRBT) 0.2 $6.0M 219k 27.26
Ecolab (ECL) 0.2 $5.6M 91k 61.72
Landauer 0.2 $5.6M 106k 53.02
American States Water Company (AWR) 0.2 $5.6M 155k 36.14
Gt Solar Int'l 0.2 $5.4M 649k 8.27
Questar Corporation 0.2 $5.2M 270k 19.26
Herman Miller (MLKN) 0.1 $4.8M 209k 22.96
General Mills (GIS) 0.1 $4.6M 116k 39.45
Ii-vi 0.1 $4.3M 184k 23.65
Fuel Tech (FTEK) 0.1 $3.7M 686k 5.46
General Electric Company 0.1 $3.4M 169k 20.07
At&t (T) 0.1 $3.4M 110k 31.23
TJX Companies (TJX) 0.1 $3.2M 82k 39.71
Layne Christensen Company 0.1 $3.3M 148k 22.25
Vanguard European ETF (VGK) 0.1 $3.1M 68k 46.09
Cohen & Steers (CNS) 0.1 $2.6M 81k 31.89
Lifeway Foods (LWAY) 0.1 $2.7M 291k 9.25
Coca-Cola Company (KO) 0.1 $2.2M 30k 74.01
Eaton Corporation 0.1 $2.2M 44k 49.84
BB&T Corporation 0.1 $2.2M 70k 31.38
Abbott Laboratories (ABT) 0.1 $1.8M 30k 61.30
Pfizer (PFE) 0.1 $1.8M 81k 22.64
Bemis Company 0.1 $1.9M 58k 32.30
Target Corporation (TGT) 0.1 $1.8M 31k 58.27
Nstar 0.1 $1.8M 38k 48.64
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 23k 73.91
Merck & Co (MRK) 0.1 $1.7M 43k 38.41
Walgreen Company 0.1 $1.7M 50k 33.48
FactSet Research Systems (FDS) 0.1 $1.5M 15k 99.07
O'reilly Automotive (ORLY) 0.1 $1.6M 17k 91.36
SEI Investments Company (SEIC) 0.0 $1.2M 58k 20.68
Home Depot (HD) 0.0 $1.4M 27k 50.30
IDEXX Laboratories (IDXX) 0.0 $1.4M 16k 87.47
Teradata Corporation (TDC) 0.0 $1.1M 17k 68.15
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 38k 34.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 65.49
iShares MSCI Japan Index 0.0 $1.4M 141k 10.18
Tempur-Pedic International (TPX) 0.0 $1.3M 16k 84.46
Church & Dwight (CHD) 0.0 $1.4M 28k 49.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 79.03
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 81.19
AGL Resources 0.0 $868k 22k 39.23
Bed Bath & Beyond 0.0 $866k 13k 65.76
Cullen/Frost Bankers (CFR) 0.0 $867k 15k 58.16
Digital Realty Trust (DLR) 0.0 $920k 12k 73.99
Family Dollar Stores 0.0 $921k 15k 63.30
Verizon Communications (VZ) 0.0 $888k 23k 38.22
Royal Dutch Shell 0.0 $1.0M 15k 70.16
Brown-Forman Corporation (BF.A) 0.0 $882k 11k 81.67
Oceaneering International (OII) 0.0 $958k 18k 53.91
Gentex Corporation (GNTX) 0.0 $815k 33k 24.49
Vanguard Europe Pacific ETF (VEA) 0.0 $954k 28k 34.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 44.23
Hasbro (HAS) 0.0 $518k 14k 36.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $739k 31k 24.17
Caterpillar (CAT) 0.0 $557k 5.2k 106.56
Teva Pharmaceutical Industries (TEVA) 0.0 $790k 18k 45.03
Walt Disney Company (DIS) 0.0 $514k 12k 43.74
ResMed (RMD) 0.0 $641k 21k 30.90
BMC Software 0.0 $683k 17k 40.18
Citrix Systems 0.0 $793k 10k 78.91
Franklin Resources (BEN) 0.0 $733k 5.9k 124.03
LKQ Corporation (LKQ) 0.0 $490k 16k 31.15
Nordstrom (JWN) 0.0 $646k 12k 55.71
Hewlett-Packard Company 0.0 $547k 23k 23.82
Dell 0.0 $570k 34k 16.59
Patterson Companies (PDCO) 0.0 $683k 21k 33.40
Lowe's Companies (LOW) 0.0 $562k 18k 31.40
Dover Corporation (DOV) 0.0 $555k 8.8k 62.89
IDEX Corporation (IEX) 0.0 $560k 13k 42.11
Express Scripts 0.0 $542k 10k 54.20
Chipotle Mexican Grill (CMG) 0.0 $686k 1.6k 418.29
Abb (ABBNY) 0.0 $603k 30k 20.42
Poly 0.0 $769k 40k 19.08
Riverbed Technology 0.0 $656k 23k 28.07
F5 Networks (FFIV) 0.0 $503k 3.7k 135.03
National Fuel Gas (NFG) 0.0 $722k 15k 48.13
Ametek (AME) 0.0 $524k 11k 48.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $705k 14k 51.84
BP (BP) 0.0 $250k 5.6k 45.05
TD Ameritrade Holding 0.0 $300k 15k 19.74
American Express Company (AXP) 0.0 $361k 6.2k 57.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $435k 14k 31.18
Wal-Mart Stores (WMT) 0.0 $427k 7.0k 61.24
Norfolk Southern (NSC) 0.0 $232k 3.5k 65.82
Medco Health Solutions 0.0 $297k 4.2k 70.21
Bristol Myers Squibb (BMY) 0.0 $420k 12k 33.77
Coach 0.0 $336k 4.4k 77.24
FMC Technologies 0.0 $440k 8.7k 50.43
Northrop Grumman Corporation (NOC) 0.0 $275k 4.5k 61.03
PPG Industries (PPG) 0.0 $441k 4.6k 95.87
Paychex (PAYX) 0.0 $342k 11k 31.02
Union Pacific Corporation (UNP) 0.0 $316k 2.9k 107.37
V.F. Corporation (VFC) 0.0 $394k 2.7k 145.93
Wells Fargo & Company (WFC) 0.0 $453k 13k 34.12
Brown-Forman Corporation (BF.B) 0.0 $244k 2.9k 83.42
Boeing Company (BA) 0.0 $264k 3.5k 74.43
Dow Chemical Company 0.0 $212k 6.1k 34.67
Laboratory Corp. of America Holdings 0.0 $356k 3.9k 91.49
E.I. du Pont de Nemours & Company 0.0 $420k 7.9k 52.92
Campbell Soup Company (CPB) 0.0 $349k 10k 33.88
Thermo Fisher Scientific (TMO) 0.0 $279k 5.0k 56.36
Novartis (NVS) 0.0 $294k 5.3k 55.37
Cenovus Energy (CVE) 0.0 $216k 6.0k 36.00
Honeywell International (HON) 0.0 $269k 4.4k 61.01
Marsh & McLennan Companies (MMC) 0.0 $216k 6.6k 32.73
Nextera Energy (NEE) 0.0 $331k 5.4k 61.01
Parker-Hannifin Corporation (PH) 0.0 $243k 2.9k 84.52
Staples 0.0 $191k 12k 16.15
Henry Schein (HSIC) 0.0 $227k 3.0k 75.67
Southern Company (SO) 0.0 $409k 9.1k 44.95
Sap (SAP) 0.0 $336k 4.8k 69.75
Clorox Company (CLX) 0.0 $459k 6.7k 68.76
Fiserv (FI) 0.0 $288k 4.2k 69.40
Applied Materials (AMAT) 0.0 $213k 17k 12.46
Gra (GGG) 0.0 $313k 5.9k 53.05
NII Holdings 0.0 $439k 24k 18.29
H.J. Heinz Company 0.0 $473k 8.8k 53.55
Mead Johnson Nutrition 0.0 $338k 4.1k 82.48
IntercontinentalEx.. 0.0 $340k 2.5k 137.37
Under Armour (UAA) 0.0 $276k 2.9k 93.91
Enterprise Products Partners (EPD) 0.0 $311k 6.2k 50.46
Morningstar (MORN) 0.0 $369k 5.9k 63.08
Nordson Corporation (NDSN) 0.0 $365k 6.7k 54.46
Boston Beer Company (SAM) 0.0 $214k 2.0k 107.00
Energen Corporation 0.0 $317k 6.5k 49.15
Rockwell Automation (ROK) 0.0 $398k 5.0k 79.60
Mednax (MD) 0.0 $270k 3.6k 74.30
Hubbell Incorporated 0.0 $393k 5.2k 75.58
Vanguard REIT ETF (VNQ) 0.0 $452k 7.1k 63.66
Charles Schwab Corporation (SCHW) 0.0 $150k 11k 14.35
Murphy Oil Corporation (MUR) 0.0 $14k 250.00 56.00
Advance Auto Parts (AAP) 0.0 $18k 200.00 90.00
Brookline Ban (BRKL) 0.0 $94k 10k 9.40