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 | |
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 |