Btim

Btim as of Sept. 30, 2013

Portfolio Holdings for Btim

Btim holds 321 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 1.2 $82M 313k 261.71
Exxon Mobil Corporation (XOM) 1.2 $76M 882k 86.04
T. Rowe Price (TROW) 1.1 $75M 1.0M 71.93
MarketAxess Holdings (MKTX) 1.1 $72M 1.2M 59.95
Nike (NKE) 1.1 $70M 964k 72.64
Donaldson Company (DCI) 1.1 $70M 1.8M 38.13
Illinois Tool Works (ITW) 1.1 $69M 903k 76.27
Bank of Hawaii Corporation (BOH) 1.0 $66M 1.2M 54.45
West Pharmaceutical Services (WST) 1.0 $65M 1.6M 41.15
Costco Wholesale Corporation (COST) 1.0 $64M 555k 115.17
Chubb Corporation 0.9 $62M 690k 89.26
Emerson Electric (EMR) 0.9 $62M 953k 64.70
Wright Express (WEX) 0.9 $62M 701k 87.75
Power Integrations (POWI) 0.9 $60M 1.1M 54.16
Apple (AAPL) 0.9 $60M 126k 476.75
Texas Capital Bancshares (TCBI) 0.9 $60M 1.3M 45.89
Accenture (ACN) 0.9 $59M 806k 73.64
Microsoft Corporation (MSFT) 0.9 $59M 1.8M 33.28
Cincinnati Financial Corporation (CINF) 0.9 $59M 1.2M 47.16
Bruker Corporation (BRKR) 0.9 $58M 2.8M 20.65
Sigma-Aldrich Corporation 0.9 $57M 668k 85.30
CARBO Ceramics 0.9 $57M 577k 99.11
JPMorgan Chase & Co. (JPM) 0.8 $56M 1.1M 51.69
Procter & Gamble Company (PG) 0.8 $55M 732k 75.59
International Business Machines (IBM) 0.8 $55M 298k 185.18
Becton, Dickinson and (BDX) 0.8 $53M 534k 100.02
Sapient Corporation 0.8 $54M 3.4M 15.60
Wolverine World Wide (WWW) 0.8 $53M 908k 58.23
Pepsi (PEP) 0.8 $53M 663k 79.50
Clarcor 0.8 $53M 957k 55.53
Automatic Data Processing (ADP) 0.8 $53M 726k 72.38
Plantronics 0.8 $52M 1.1M 46.05
United Natural Foods (UNFI) 0.8 $52M 774k 67.26
Johnson & Johnson (JNJ) 0.8 $52M 597k 86.69
Aptar (ATR) 0.8 $52M 859k 60.13
Minerals Technologies (MTX) 0.8 $52M 1.0M 49.37
Geospace Technologies (GEOS) 0.8 $52M 612k 84.28
3M Company (MMM) 0.8 $50M 414k 119.41
IPG Photonics Corporation (IPGP) 0.8 $49M 869k 56.35
ConocoPhillips (COP) 0.7 $48M 688k 69.51
DuPont Fabros Technology 0.7 $48M 1.9M 25.77
Ross Stores (ROST) 0.7 $47M 651k 72.80
Omni (OMC) 0.7 $47M 738k 63.44
UMB Financial Corporation (UMBF) 0.7 $47M 866k 54.34
Precision Castparts 0.7 $46M 203k 227.24
Watts Water Technologies (WTS) 0.7 $46M 821k 56.37
C.R. Bard 0.7 $45M 394k 115.20
United Parcel Service (UPS) 0.7 $45M 488k 91.37
Oracle Corporation (ORCL) 0.7 $45M 1.3M 33.17
Chart Industries (GTLS) 0.7 $45M 363k 123.04
Franklin Electric (FELE) 0.7 $44M 1.1M 39.40
EMC Corporation 0.7 $44M 1.7M 25.56
ICU Medical, Incorporated (ICUI) 0.7 $42M 622k 67.93
Hub (HUBG) 0.6 $42M 1.1M 39.23
Colgate-Palmolive Company (CL) 0.6 $41M 696k 59.30
Time Warner Cable 0.6 $41M 364k 111.60
McDonald's Corporation (MCD) 0.6 $41M 422k 96.21
Liquidity Services (LQDT) 0.6 $41M 1.2M 33.50
Vitamin Shoppe 0.6 $40M 920k 43.75
CoreSite Realty 0.6 $41M 1.2M 33.94
DENTSPLY International 0.6 $40M 913k 43.41
Thoratec Corporation 0.6 $40M 1.1M 37.29
Syntel 0.6 $40M 494k 80.10
New Jersey Resources Corporation (NJR) 0.6 $40M 908k 44.05
Dorman Products (DORM) 0.6 $39M 796k 49.55
Forum Energy Technolo 0.6 $39M 1.5M 27.01
SYSCO Corporation (SYY) 0.6 $39M 1.2M 31.83
Columbia Sportswear Company (COLM) 0.6 $38M 632k 60.23
IPC The Hospitalist Company 0.6 $38M 740k 51.01
Quaker Chemical Corporation (KWR) 0.6 $38M 516k 73.05
Virtus Investment Partners (VRTS) 0.6 $38M 232k 162.64
Roche Holding (RHHBY) 0.6 $38M 563k 67.53
PNC Financial Services (PNC) 0.6 $37M 512k 72.45
Chevron Corporation (CVX) 0.6 $37M 305k 121.50
Men's Wearhouse 0.6 $37M 1.1M 34.05
Cohen & Steers (CNS) 0.6 $36M 1.0M 35.31
Poly 0.6 $36M 3.3M 10.92
Darling International (DAR) 0.6 $36M 1.7M 21.16
Lindsay Corporation (LNN) 0.5 $35M 433k 81.62
State Street Corporation (STT) 0.5 $35M 531k 65.75
Commercial Metals Company (CMC) 0.5 $35M 2.0M 16.95
Tenne 0.5 $35M 687k 50.50
Hibbett Sports (HIBB) 0.5 $34M 614k 56.11
Mettler-Toledo International (MTD) 0.5 $34M 140k 240.09
Techne Corporation 0.5 $34M 422k 80.06
Cantel Medical 0.5 $34M 1.1M 31.85
DSW 0.5 $34M 402k 85.32
Computer Programs & Systems (CPSI) 0.5 $33M 566k 58.50
Riverbed Technology 0.5 $33M 2.3M 14.59
Blackbaud (BLKB) 0.5 $33M 844k 39.04
Autoliv (ALV) 0.5 $33M 373k 87.39
Calgon Carbon Corporation 0.5 $32M 1.7M 18.99
Stryker Corporation (SYK) 0.5 $32M 474k 67.59
Polypore International 0.5 $32M 780k 40.97
Sodastream International 0.5 $32M 517k 62.37
Core Laboratories 0.5 $32M 187k 169.21
Coherent 0.5 $32M 515k 61.36
Meridian Bioscience 0.5 $31M 1.3M 23.63
Haemonetics Corporation (HAE) 0.5 $30M 762k 39.88
Life Time Fitness 0.5 $30M 586k 51.47
Myriad Genetics (MYGN) 0.5 $30M 1.3M 23.50
Whitewave Foods 0.5 $30M 1.5M 19.97
Google 0.5 $29M 33k 875.91
RPC (RES) 0.5 $29M 1.9M 15.47
American Express Company (AXP) 0.4 $29M 378k 75.52
Apache Corporation 0.4 $29M 340k 85.14
Medtronic 0.4 $29M 542k 53.25
Comerica Incorporated (CMA) 0.4 $29M 726k 39.31
Qualcomm (QCOM) 0.4 $29M 432k 67.32
Diageo (DEO) 0.4 $28M 219k 127.08
Team 0.4 $28M 714k 39.75
Nic 0.4 $28M 1.2M 23.11
Umpqua Holdings Corporation 0.4 $28M 1.7M 16.22
First Financial Bankshares (FFIN) 0.4 $28M 470k 58.85
Comcast Corporation (CMCSA) 0.4 $27M 588k 45.12
Ii-vi 0.4 $27M 1.4M 18.80
City National Corporation 0.4 $27M 407k 66.66
Commerce Bancshares (CBSH) 0.4 $27M 612k 43.81
Mellanox Technologies 0.4 $27M 702k 37.98
Fortinet (FTNT) 0.4 $27M 1.3M 20.26
Select Comfort 0.4 $26M 1.1M 24.35
Cisco Systems (CSCO) 0.4 $25M 1.1M 23.43
Lincoln Electric Holdings (LECO) 0.4 $25M 382k 66.62
American States Water Company (AWR) 0.4 $25M 913k 27.56
Waters Corporation (WAT) 0.4 $25M 235k 106.21
Schlumberger (SLB) 0.4 $25M 281k 88.36
South Jersey Industries 0.4 $25M 429k 58.58
Deere & Company (DE) 0.4 $24M 299k 81.39
Tennant Company (TNC) 0.4 $24M 393k 62.00
Gentherm (THRM) 0.4 $24M 1.3M 19.09
ESCO Technologies (ESE) 0.4 $23M 700k 33.23
Trustmark Corporation (TRMK) 0.4 $23M 910k 25.60
Weight Watchers International 0.3 $22M 597k 37.37
Praxair 0.3 $22M 184k 120.21
InterDigital (IDCC) 0.3 $23M 603k 37.34
Financial Engines 0.3 $22M 370k 59.44
U.S. Bancorp (USB) 0.3 $22M 591k 36.58
Air Products & Chemicals (APD) 0.3 $21M 196k 106.57
BB&T Corporation 0.3 $20M 594k 33.75
Advance Auto Parts (AAP) 0.3 $20M 245k 82.68
Neogen Corporation (NEOG) 0.3 $19M 318k 60.72
Hubbell Incorporated 0.3 $19M 183k 104.74
East West Ban (EWBC) 0.3 $19M 596k 31.95
Independent Bank (INDB) 0.3 $19M 539k 35.70
Bbcn Ban 0.3 $19M 1.4M 13.75
Signature Bank (SBNY) 0.3 $17M 189k 91.51
Edwards Lifesciences (EW) 0.3 $18M 256k 69.63
Intel Corporation (INTC) 0.3 $18M 781k 22.92
iRobot Corporation (IRBT) 0.3 $18M 464k 37.64
Fresh Market 0.3 $18M 370k 47.31
SVB Financial (SIVBQ) 0.3 $17M 197k 86.37
Rockwell Collins 0.3 $17M 255k 67.86
Bright Horizons Fam Sol In D (BFAM) 0.3 $17M 482k 35.83
Expeditors International of Washington (EXPD) 0.2 $17M 376k 44.06
HFF 0.2 $16M 656k 25.05
Apogee Enterprises (APOG) 0.2 $16M 554k 29.63
Questar Corporation 0.2 $16M 722k 22.49
Denbury Resources 0.2 $16M 870k 18.41
Wal-Mart Stores (WMT) 0.2 $15M 207k 73.96
Simpson Manufacturing (SSD) 0.2 $15M 469k 32.57
Jones Lang LaSalle Incorporated (JLL) 0.2 $15M 174k 87.30
Middleby Corporation (MIDD) 0.2 $15M 72k 208.90
M&T Bank Corporation (MTB) 0.2 $14M 128k 111.92
Herman Miller (MLKN) 0.2 $14M 476k 29.18
Tibco Software 0.2 $14M 548k 25.59
Natural Gas Services (NGS) 0.2 $14M 502k 26.82
Dime Community Bancshares 0.2 $13M 782k 16.65
American Science & Engineering 0.2 $13M 219k 60.31
McCormick & Company, Incorporated (MKC) 0.2 $13M 198k 64.70
Artisan Partners (APAM) 0.2 $12M 236k 52.36
First Nbc Bank Holding 0.2 $13M 519k 24.38
Ecolab (ECL) 0.2 $12M 119k 98.77
FactSet Research Systems (FDS) 0.2 $11M 99k 109.09
Varian Medical Systems 0.2 $11M 142k 74.73
Nordson Corporation (NDSN) 0.2 $10M 138k 73.64
St. Jude Medical 0.2 $10M 190k 53.64
Wabtec Corporation (WAB) 0.1 $10M 159k 62.87
Corporate Office Properties Trust (CDP) 0.1 $10M 433k 23.10
Abb (ABBNY) 0.1 $8.3M 354k 23.59
Covance 0.1 $8.2M 95k 86.45
Northern Trust Corporation (NTRS) 0.1 $7.7M 142k 54.38
Cullen/Frost Bankers (CFR) 0.1 $8.0M 114k 70.54
International Flavors & Fragrances (IFF) 0.1 $7.3M 89k 82.30
Ocwen Financial Corporation 0.1 $7.5M 134k 55.78
SEI Investments Company (SEIC) 0.1 $6.5M 212k 30.91
Devon Energy Corporation (DVN) 0.1 $6.6M 115k 57.76
BOK Financial Corporation (BOKF) 0.1 $6.5M 102k 63.35
CommVault Systems (CVLT) 0.1 $6.8M 78k 87.93
BioMed Realty Trust 0.1 $6.7M 358k 18.60
Mednax (MD) 0.1 $6.4M 64k 100.39
Vanguard Emerging Markets ETF (VWO) 0.1 $6.7M 167k 40.14
AGL Resources 0.1 $6.1M 132k 46.03
Union Pacific Corporation (UNP) 0.1 $5.6M 36k 155.35
Johnson Controls 0.1 $5.9M 141k 41.50
ResMed (RMD) 0.1 $5.3M 100k 52.82
Eaton Vance 0.1 $5.5M 142k 38.82
Genesee & Wyoming 0.1 $5.3M 57k 92.96
General Electric Company 0.1 $4.2M 178k 23.89
Nordstrom (JWN) 0.1 $4.7M 85k 56.20
General Mills (GIS) 0.1 $4.7M 98k 47.92
Church & Dwight (CHD) 0.1 $4.6M 77k 60.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 76k 56.56
TJX Companies (TJX) 0.1 $4.1M 72k 56.39
IDEX Corporation (IEX) 0.1 $4.2M 65k 65.25
F5 Networks (FFIV) 0.1 $3.8M 44k 85.80
Vanguard European ETF (VGK) 0.1 $3.8M 69k 54.51
Phillips 66 (PSX) 0.1 $4.2M 72k 57.83
O'reilly Automotive (ORLY) 0.1 $3.1M 24k 127.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 41k 79.59
Pfizer (PFE) 0.0 $2.9M 102k 28.73
At&t (T) 0.0 $2.4M 71k 33.82
NetApp (NTAP) 0.0 $2.8M 66k 42.62
Bemis Company 0.0 $2.4M 61k 39.01
Novartis (NVS) 0.0 $2.3M 30k 76.72
Amgen (AMGN) 0.0 $2.5M 23k 111.94
Sap (SAP) 0.0 $2.3M 31k 73.92
Hasbro (HAS) 0.0 $1.9M 40k 47.15
Northeast Utilities System 0.0 $2.2M 55k 41.26
Canadian Natl Ry (CNI) 0.0 $2.1M 20k 101.37
Coca-Cola Company (KO) 0.0 $2.3M 60k 37.89
Citrix Systems 0.0 $2.0M 28k 70.64
Family Dollar Stores 0.0 $1.9M 26k 71.98
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 19k 94.22
Teradata Corporation (TDC) 0.0 $1.9M 35k 55.44
Merck & Co (MRK) 0.0 $2.3M 48k 47.60
Target Corporation (TGT) 0.0 $2.2M 34k 63.98
United Technologies Corporation 0.0 $2.3M 21k 107.81
iShares MSCI Japan Index 0.0 $1.9M 163k 11.92
Rbc Cad (RY) 0.0 $1.7M 26k 64.21
Mondelez Int (MDLZ) 0.0 $2.1M 67k 31.42
Berkshire Hathaway (BRK.B) 0.0 $1.5M 13k 113.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 40k 37.31
Home Depot (HD) 0.0 $1.1M 15k 75.86
Tractor Supply Company (TSCO) 0.0 $1.1M 16k 67.21
FMC Technologies 0.0 $1.3M 24k 55.45
LKQ Corporation (LKQ) 0.0 $1.2M 37k 31.91
Paychex (PAYX) 0.0 $1.1M 28k 40.66
Wells Fargo & Company (WFC) 0.0 $1.3M 31k 41.31
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 11k 99.15
Campbell Soup Company (CPB) 0.0 $1.4M 34k 40.72
Walgreen Company 0.0 $1.3M 25k 53.82
Brown-Forman Corporation (BF.A) 0.0 $1.1M 16k 66.17
Clorox Company (CLX) 0.0 $1.0M 13k 81.69
Kellogg Company (K) 0.0 $1.0M 18k 58.74
Fiserv (FI) 0.0 $1.1M 11k 101.05
Oceaneering International (OII) 0.0 $1.1M 13k 81.22
Energen Corporation 0.0 $1.2M 16k 76.47
National Fuel Gas (NFG) 0.0 $1.0M 15k 68.73
Ametek (AME) 0.0 $1.5M 32k 45.98
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 32k 39.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 48.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 34k 47.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 18k 83.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 51.47
Abbvie (ABBV) 0.0 $1.2M 28k 44.72
BP (BP) 0.0 $413k 9.8k 42.07
Cognizant Technology Solutions (CTSH) 0.0 $649k 7.9k 82.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $931k 29k 32.41
Moody's Corporation (MCO) 0.0 $340k 4.8k 70.39
Caterpillar (CAT) 0.0 $393k 4.7k 83.47
Abbott Laboratories (ABT) 0.0 $968k 29k 33.20
Walt Disney Company (DIS) 0.0 $790k 12k 64.47
Norfolk Southern (NSC) 0.0 $407k 5.3k 77.33
Bristol Myers Squibb (BMY) 0.0 $623k 14k 46.27
Bed Bath & Beyond 0.0 $489k 6.3k 77.31
Coach 0.0 $485k 8.9k 54.49
Digital Realty Trust (DLR) 0.0 $682k 13k 53.18
Franklin Resources (BEN) 0.0 $743k 15k 50.54
PPG Industries (PPG) 0.0 $518k 3.1k 167.10
V.F. Corporation (VFC) 0.0 $408k 2.1k 199.02
Adobe Systems Incorporated (ADBE) 0.0 $787k 15k 51.95
Brown-Forman Corporation (BF.B) 0.0 $836k 12k 68.24
Boeing Company (BA) 0.0 $461k 3.9k 117.39
Verizon Communications (VZ) 0.0 $973k 21k 46.67
E.I. du Pont de Nemours & Company 0.0 $383k 6.5k 58.50
Berkshire Hathaway (BRK.A) 0.0 $682k 4.00 170500.00
Honeywell International (HON) 0.0 $327k 3.9k 83.12
Royal Dutch Shell 0.0 $872k 13k 65.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $579k 9.1k 63.77
Southern Company (SO) 0.0 $342k 8.3k 41.20
Murphy Oil Corporation (MUR) 0.0 $342k 5.7k 60.00
Lowe's Companies (LOW) 0.0 $571k 12k 47.58
Discovery Communications 0.0 $716k 9.2k 78.07
Discovery Communications 0.0 $555k 6.6k 84.46
Dover Corporation (DOV) 0.0 $878k 9.8k 89.85
C.H. Robinson Worldwide (CHRW) 0.0 $870k 15k 59.60
Gra (GGG) 0.0 $593k 8.0k 74.07
Amphenol Corporation (APH) 0.0 $387k 5.0k 77.40
IntercontinentalEx.. 0.0 $917k 5.1k 181.64
Chipotle Mexican Grill (CMG) 0.0 $552k 1.3k 428.57
Celgene Corporation 0.0 $555k 3.6k 154.17
Rockwell Automation (ROK) 0.0 $481k 4.5k 106.89
Hubbell Incorporated 0.0 $509k 5.4k 94.26
Express Scripts Holding 0.0 $660k 11k 61.76
MasterCard Incorporated (MA) 0.0 $202k 300.00 673.33
Equifax (EFX) 0.0 $203k 3.4k 59.71
Regeneron Pharmaceuticals (REGN) 0.0 $313k 1.0k 313.00
IDEXX Laboratories (IDXX) 0.0 $319k 3.2k 99.69
Northrop Grumman Corporation (NOC) 0.0 $239k 2.5k 95.37
Dow Chemical Company 0.0 $235k 6.1k 38.43
United Stationers 0.0 $209k 4.8k 43.54
Thermo Fisher Scientific (TMO) 0.0 $288k 3.1k 92.16
McKesson Corporation (MCK) 0.0 $205k 1.6k 128.04
Energizer Holdings 0.0 $304k 3.3k 91.18
Marsh & McLennan Companies (MMC) 0.0 $287k 6.6k 43.48
Nextera Energy (NEE) 0.0 $273k 3.4k 80.29
Parker-Hannifin Corporation (PH) 0.0 $302k 2.8k 108.83
Unilever 0.0 $236k 6.3k 37.67
Biogen Idec (BIIB) 0.0 $241k 1.0k 241.00
Dell 0.0 $156k 11k 13.77
Patterson Companies (PDCO) 0.0 $323k 8.1k 40.12
Henry Schein (HSIC) 0.0 $265k 2.6k 103.92
Visa (V) 0.0 $235k 1.2k 191.06
Carlisle Companies (CSL) 0.0 $218k 3.1k 70.32
Mead Johnson Nutrition 0.0 $225k 3.0k 74.28
Brookline Ban (BRKL) 0.0 $94k 10k 9.40
Unilever (UL) 0.0 $228k 5.9k 38.64
Vanguard REIT ETF (VNQ) 0.0 $309k 4.7k 66.10
Cambridge Ban (CATC) 0.0 $307k 8.0k 38.38
Ingredion Incorporated (INGR) 0.0 $320k 4.8k 66.12
Eaton (ETN) 0.0 $287k 4.2k 68.92