Btim as of Dec. 31, 2013
Portfolio Holdings for Btim
Btim holds 330 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.3 | $89M | 875k | 101.20 | |
| T. Rowe Price (TROW) | 1.3 | $87M | 1.0M | 83.77 | |
| W.W. Grainger (GWW) | 1.1 | $78M | 306k | 255.42 | |
| Donaldson Company (DCI) | 1.1 | $78M | 1.8M | 43.46 | |
| Illinois Tool Works (ITW) | 1.1 | $75M | 889k | 84.08 | |
| West Pharmaceutical Services (WST) | 1.1 | $74M | 1.5M | 49.06 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $72M | 926k | 77.61 | |
| Nike (NKE) | 1.0 | $72M | 911k | 78.64 | |
| Apple (AAPL) | 1.0 | $69M | 122k | 561.02 | |
| Accenture (ACN) | 1.0 | $68M | 833k | 82.22 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $68M | 1.1M | 62.20 | |
| MarketAxess Holdings (MKTX) | 1.0 | $69M | 1.0M | 66.93 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $67M | 1.1M | 59.14 | |
| Chubb Corporation | 0.9 | $65M | 677k | 96.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $65M | 1.7M | 37.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $65M | 546k | 119.02 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $65M | 1.2M | 52.37 | |
| Clarcor | 0.9 | $64M | 997k | 64.35 | |
| Emerson Electric (EMR) | 0.9 | $64M | 905k | 70.18 | |
| CARBO Ceramics | 0.9 | $63M | 539k | 116.53 | |
| Wright Express (WEX) | 0.9 | $63M | 639k | 99.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $62M | 1.1M | 58.48 | |
| Sigma-Aldrich Corporation | 0.9 | $62M | 660k | 94.01 | |
| Encore Capital (ECPG) | 0.9 | $62M | 1.2M | 50.26 | |
| Minerals Technologies (MTX) | 0.9 | $59M | 988k | 60.07 | |
| Automatic Data Processing (ADP) | 0.9 | $59M | 727k | 80.80 | |
| Procter & Gamble Company (PG) | 0.9 | $59M | 726k | 81.41 | |
| 3M Company (MMM) | 0.8 | $58M | 413k | 140.25 | |
| Becton, Dickinson and (BDX) | 0.8 | $58M | 529k | 110.49 | |
| Wolverine World Wide (WWW) | 0.8 | $58M | 1.7M | 33.96 | |
| Aptar (ATR) | 0.8 | $57M | 836k | 67.81 | |
| Sapient Corporation | 0.8 | $56M | 3.2M | 17.36 | |
| Pepsi (PEP) | 0.8 | $55M | 658k | 82.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $54M | 589k | 91.59 | |
| Omni (OMC) | 0.8 | $54M | 724k | 74.37 | |
| Watts Water Technologies (WTS) | 0.8 | $54M | 871k | 61.87 | |
| Geospace Technologies (GEOS) | 0.8 | $54M | 572k | 94.64 | |
| United Natural Foods (UNFI) | 0.8 | $53M | 706k | 75.39 | |
| Virtus Investment Partners (VRTS) | 0.8 | $53M | 267k | 200.05 | |
| Precision Castparts | 0.8 | $52M | 195k | 269.30 | |
| Bruker Corporation (BRKR) | 0.8 | $53M | 2.7M | 19.77 | |
| International Business Machines (IBM) | 0.8 | $52M | 279k | 187.57 | |
| UMB Financial Corporation (UMBF) | 0.8 | $52M | 809k | 64.28 | |
| C.R. Bard | 0.8 | $52M | 386k | 133.94 | |
| Oracle Corporation (ORCL) | 0.8 | $51M | 1.3M | 38.26 | |
| United Parcel Service (UPS) | 0.7 | $50M | 480k | 105.08 | |
| Plantronics | 0.7 | $49M | 1.1M | 46.45 | |
| Power Integrations (POWI) | 0.7 | $48M | 867k | 55.82 | |
| Time Warner Cable | 0.7 | $48M | 353k | 135.50 | |
| Ross Stores (ROST) | 0.7 | $48M | 643k | 74.93 | |
| Dorman Products (DORM) | 0.7 | $48M | 855k | 56.04 | |
| ConocoPhillips (COP) | 0.7 | $47M | 666k | 70.65 | |
| Columbia Sportswear Company (COLM) | 0.7 | $47M | 598k | 78.75 | |
| DENTSPLY International | 0.7 | $47M | 959k | 48.48 | |
| Franklin Electric (FELE) | 0.7 | $47M | 1.0M | 44.64 | |
| Tenne | 0.7 | $46M | 808k | 56.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $45M | 696k | 65.21 | |
| Syntel | 0.7 | $45M | 498k | 90.95 | |
| Hibbett Sports (HIBB) | 0.7 | $45M | 674k | 67.15 | |
| Vitamin Shoppe | 0.7 | $45M | 864k | 52.01 | |
| DuPont Fabros Technology | 0.6 | $43M | 1.7M | 24.71 | |
| IPC The Hospitalist Company | 0.6 | $41M | 698k | 59.39 | |
| EMC Corporation | 0.6 | $40M | 1.6M | 25.15 | |
| Hub (HUBG) | 0.6 | $40M | 1.0M | 39.88 | |
| PNC Financial Services (PNC) | 0.6 | $40M | 515k | 77.58 | |
| Roche Holding (RHHBY) | 0.6 | $40M | 570k | 70.20 | |
| Forum Energy Technolo | 0.6 | $40M | 1.4M | 28.26 | |
| Commercial Metals Company (CMC) | 0.6 | $39M | 1.9M | 20.33 | |
| Cohen & Steers (CNS) | 0.6 | $39M | 967k | 40.06 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $39M | 851k | 46.24 | |
| Riverbed Technology | 0.6 | $39M | 2.2M | 18.08 | |
| State Street Corporation (STT) | 0.6 | $38M | 520k | 73.39 | |
| 0.6 | $38M | 34k | 1120.72 | ||
| Chevron Corporation (CVX) | 0.6 | $37M | 300k | 124.91 | |
| American Express Company (AXP) | 0.5 | $37M | 406k | 90.73 | |
| McDonald's Corporation (MCD) | 0.5 | $37M | 381k | 97.03 | |
| Haemonetics Corporation (HAE) | 0.5 | $37M | 886k | 42.13 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $37M | 582k | 63.71 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $37M | 481k | 77.07 | |
| Thoratec Corporation | 0.5 | $37M | 997k | 36.60 | |
| CoreSite Realty | 0.5 | $36M | 1.1M | 32.19 | |
| Whitewave Foods | 0.5 | $37M | 1.6M | 22.94 | |
| Coherent | 0.5 | $36M | 484k | 74.39 | |
| Lindsay Corporation (LNN) | 0.5 | $35M | 423k | 82.75 | |
| Comerica Incorporated (CMA) | 0.5 | $34M | 716k | 47.54 | |
| Stryker Corporation (SYK) | 0.5 | $34M | 457k | 75.14 | |
| Qualcomm (QCOM) | 0.5 | $34M | 463k | 74.25 | |
| Darling International (DAR) | 0.5 | $34M | 1.6M | 20.88 | |
| Tennant Company (TNC) | 0.5 | $34M | 498k | 67.81 | |
| Mellanox Technologies | 0.5 | $34M | 843k | 39.97 | |
| Gentherm (THRM) | 0.5 | $34M | 1.3M | 26.81 | |
| Computer Programs & Systems (TBRG) | 0.5 | $33M | 533k | 61.81 | |
| Calgon Carbon Corporation | 0.5 | $33M | 1.6M | 20.57 | |
| Autoliv (ALV) | 0.5 | $32M | 350k | 91.80 | |
| DSW | 0.5 | $33M | 760k | 42.73 | |
| Meridian Bioscience | 0.5 | $32M | 1.2M | 26.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $31M | 588k | 51.96 | |
| Medtronic | 0.5 | $31M | 536k | 57.39 | |
| Umpqua Holdings Corporation | 0.5 | $31M | 1.6M | 19.14 | |
| Fortinet (FTNT) | 0.5 | $31M | 1.6M | 19.13 | |
| Bio-Reference Laboratories | 0.4 | $30M | 1.2M | 25.54 | |
| Commerce Bancshares (CBSH) | 0.4 | $30M | 659k | 44.91 | |
| U.S. Bancorp (USB) | 0.4 | $29M | 716k | 40.40 | |
| Core Laboratories | 0.4 | $29M | 151k | 190.95 | |
| Mettler-Toledo International (MTD) | 0.4 | $29M | 120k | 242.59 | |
| Deere & Company (DE) | 0.4 | $29M | 317k | 91.33 | |
| Apache Corporation | 0.4 | $28M | 331k | 85.94 | |
| Diageo (DEO) | 0.4 | $28M | 215k | 132.42 | |
| Polypore International | 0.4 | $28M | 727k | 38.90 | |
| Poly | 0.4 | $28M | 2.5M | 11.23 | |
| Team | 0.4 | $28M | 662k | 42.34 | |
| Sodastream International | 0.4 | $28M | 563k | 49.64 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $27M | 372k | 71.34 | |
| Chart Industries (GTLS) | 0.4 | $27M | 277k | 95.64 | |
| Blackbaud (BLKB) | 0.4 | $26M | 685k | 37.65 | |
| Life Time Fitness | 0.4 | $26M | 551k | 47.00 | |
| Advance Auto Parts (AAP) | 0.4 | $26M | 237k | 110.68 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 1.1M | 22.43 | |
| American States Water Company (AWR) | 0.4 | $25M | 874k | 28.73 | |
| Liquidity Services (LQDT) | 0.4 | $26M | 1.1M | 22.66 | |
| Schlumberger (SLB) | 0.4 | $25M | 278k | 90.11 | |
| First Financial Bankshares (FFIN) | 0.4 | $25M | 374k | 66.11 | |
| Reckitt Benckiser- (RBGLY) | 0.3 | $24M | 1.5M | 16.09 | |
| Waters Corporation (WAT) | 0.3 | $23M | 234k | 100.00 | |
| Praxair | 0.3 | $24M | 181k | 130.03 | |
| Ii-vi | 0.3 | $23M | 1.3M | 17.58 | |
| Trustmark Corporation (TRMK) | 0.3 | $24M | 880k | 26.84 | |
| InterDigital (IDCC) | 0.3 | $23M | 761k | 29.49 | |
| South Jersey Industries | 0.3 | $23M | 403k | 55.96 | |
| Bbcn Ban | 0.3 | $22M | 1.3M | 16.59 | |
| Tibco Software | 0.3 | $21M | 935k | 22.48 | |
| RPC (RES) | 0.3 | $21M | 1.2M | 17.85 | |
| Nic | 0.3 | $21M | 842k | 24.87 | |
| City National Corporation | 0.3 | $21M | 259k | 79.22 | |
| ESCO Technologies (ESE) | 0.3 | $21M | 605k | 34.26 | |
| BioMed Realty Trust | 0.3 | $21M | 1.2M | 18.12 | |
| Hubbell Incorporated | 0.3 | $20M | 183k | 108.90 | |
| General Mills (GIS) | 0.3 | $20M | 401k | 49.91 | |
| Independent Bank (INDB) | 0.3 | $20M | 498k | 39.12 | |
| UniFirst Corporation (UNF) | 0.3 | $19M | 177k | 107.00 | |
| SolarWinds | 0.3 | $19M | 505k | 37.83 | |
| SYSCO Corporation (SYY) | 0.3 | $19M | 521k | 36.10 | |
| Rockwell Collins | 0.3 | $19M | 253k | 73.92 | |
| East West Ban (EWBC) | 0.3 | $19M | 528k | 34.97 | |
| Techne Corporation | 0.3 | $19M | 197k | 94.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $18M | 180k | 102.39 | |
| Apogee Enterprises (APOG) | 0.3 | $18M | 508k | 35.91 | |
| HFF | 0.3 | $18M | 662k | 26.85 | |
| Cantel Medical | 0.3 | $18M | 532k | 33.91 | |
| Texas Roadhouse (TXRH) | 0.3 | $18M | 638k | 27.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 103k | 168.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $17M | 463k | 36.74 | |
| SVB Financial (SIVBQ) | 0.2 | $16M | 156k | 104.87 | |
| Questar Corporation | 0.2 | $16M | 713k | 22.99 | |
| First Nbc Bank Holding | 0.2 | $16M | 501k | 32.30 | |
| Denbury Resources | 0.2 | $16M | 974k | 16.43 | |
| American Science & Engineering | 0.2 | $15M | 208k | 71.91 | |
| M&T Bank Corporation (MTB) | 0.2 | $15M | 125k | 116.42 | |
| BB&T Corporation | 0.2 | $14M | 383k | 37.32 | |
| Myriad Genetics (MYGN) | 0.2 | $15M | 702k | 20.98 | |
| Neogen Corporation (NEOG) | 0.2 | $15M | 318k | 45.70 | |
| iRobot Corporation (IRBT) | 0.2 | $15M | 418k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 173k | 78.69 | |
| Nordstrom (JWN) | 0.2 | $13M | 217k | 61.80 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 199k | 65.76 | |
| Herman Miller (MLKN) | 0.2 | $13M | 447k | 29.52 | |
| Dime Community Bancshares | 0.2 | $13M | 752k | 16.92 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $13M | 193k | 68.92 | |
| Natural Gas Services (NGS) | 0.2 | $13M | 464k | 27.57 | |
| Ecolab (ECL) | 0.2 | $13M | 122k | 104.28 | |
| Simpson Manufacturing (SSD) | 0.2 | $13M | 343k | 36.73 | |
| Eagle Ban (EGBN) | 0.2 | $13M | 407k | 30.63 | |
| St. Jude Medical | 0.2 | $12M | 187k | 61.95 | |
| Chefs Whse (CHEF) | 0.2 | $12M | 394k | 29.16 | |
| Varian Medical Systems | 0.2 | $11M | 138k | 77.69 | |
| Middleby Corporation (MIDD) | 0.2 | $11M | 47k | 239.72 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 144k | 74.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $11M | 169k | 61.89 | |
| Intel Corporation (INTC) | 0.1 | $10M | 386k | 25.96 | |
| Service Corporation International (SCI) | 0.1 | $10M | 572k | 18.13 | |
| Nordson Corporation (NDSN) | 0.1 | $11M | 141k | 74.30 | |
| Signature Bank (SBNY) | 0.1 | $9.4M | 87k | 107.43 | |
| Abb (ABBNY) | 0.1 | $9.6M | 361k | 26.56 | |
| BOK Financial Corporation (BOKF) | 0.1 | $8.6M | 130k | 66.31 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $8.4M | 113k | 74.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.1M | 95k | 85.97 | |
| SEI Investments Company (SEIC) | 0.1 | $7.3M | 211k | 34.73 | |
| Johnson Controls | 0.1 | $7.2M | 141k | 51.30 | |
| CorVel Corporation (CRVL) | 0.1 | $7.8M | 168k | 46.70 | |
| Mednax (MD) | 0.1 | $7.7M | 144k | 53.38 | |
| AGL Resources | 0.1 | $6.2M | 132k | 47.23 | |
| Church & Dwight (CHD) | 0.1 | $6.0M | 90k | 66.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.4M | 155k | 41.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 126k | 44.25 | |
| FactSet Research Systems (FDS) | 0.1 | $5.4M | 50k | 108.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 46k | 115.36 | |
| Genesee & Wyoming | 0.1 | $5.5M | 57k | 96.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.2M | 81k | 64.50 | |
| CommVault Systems (CVLT) | 0.1 | $5.7M | 77k | 74.86 | |
| General Electric Company | 0.1 | $5.0M | 177k | 28.03 | |
| TJX Companies (TJX) | 0.1 | $4.6M | 71k | 63.73 | |
| IDEX Corporation (IEX) | 0.1 | $4.8M | 65k | 73.85 | |
| Eaton Vance | 0.1 | $4.2M | 97k | 42.79 | |
| Covance | 0.1 | $3.9M | 45k | 88.06 | |
| F5 Networks (FFIV) | 0.1 | $4.3M | 48k | 90.85 | |
| Vanguard European ETF (VGK) | 0.1 | $4.3M | 73k | 58.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.9M | 48k | 79.78 | |
| Phillips 66 (PSX) | 0.1 | $4.2M | 54k | 77.12 | |
| Artisan Partners (APAM) | 0.1 | $3.9M | 61k | 65.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 53k | 61.87 | |
| Pfizer (PFE) | 0.1 | $3.1M | 102k | 30.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 24k | 128.71 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 60k | 41.31 | |
| Bemis Company | 0.0 | $2.5M | 61k | 40.96 | |
| Novartis (NVS) | 0.0 | $2.6M | 32k | 80.39 | |
| Amgen (AMGN) | 0.0 | $2.9M | 25k | 114.09 | |
| Sap (SAP) | 0.0 | $2.8M | 32k | 87.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 53k | 47.06 | |
| Mondelez Int (MDLZ) | 0.0 | $2.8M | 79k | 35.30 | |
| Hasbro (HAS) | 0.0 | $2.2M | 40k | 55.01 | |
| Northeast Utilities System | 0.0 | $2.2M | 51k | 42.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 41k | 57.01 | |
| At&t (T) | 0.0 | $2.0M | 58k | 35.16 | |
| Citrix Systems | 0.0 | $1.9M | 30k | 63.25 | |
| Family Dollar Stores | 0.0 | $1.7M | 27k | 64.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 19k | 104.44 | |
| NetApp (NTAP) | 0.0 | $1.9M | 45k | 41.13 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 47k | 50.06 | |
| United Technologies Corporation | 0.0 | $2.3M | 21k | 113.81 | |
| Henkel Kgaa (HENKY) | 0.0 | $2.1M | 20k | 104.44 | |
| iShares MSCI Japan Index | 0.0 | $1.9M | 156k | 12.14 | |
| Dresser-Rand | 0.0 | $2.4M | 40k | 59.62 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 29k | 67.24 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.0M | 139k | 14.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 14k | 118.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 27k | 38.79 | |
| Home Depot (HD) | 0.0 | $1.4M | 17k | 82.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 29k | 38.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 53.17 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 13k | 80.32 | |
| FMC Technologies | 0.0 | $1.4M | 26k | 52.17 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 32k | 32.94 | |
| Paychex (PAYX) | 0.0 | $1.2M | 27k | 45.55 | |
| Teradata Corporation (TDC) | 0.0 | $1.6M | 36k | 45.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 33k | 45.39 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 34k | 43.26 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 25k | 63.27 | |
| Walgreen Company | 0.0 | $1.4M | 24k | 57.46 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.2M | 16k | 73.77 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 13k | 92.78 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 61.10 | |
| Fiserv (FI) | 0.0 | $1.3M | 21k | 59.10 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 14k | 78.84 | |
| Energen Corporation | 0.0 | $1.1M | 16k | 70.78 | |
| Ametek (AME) | 0.0 | $1.7M | 32k | 52.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 26k | 41.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5M | 29k | 50.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 34k | 46.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.6M | 20k | 82.68 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.3M | 25k | 51.02 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 27k | 52.80 | |
| Rotork Plc-un | 0.0 | $1.4M | 57k | 23.77 | |
| BP (BP) | 0.0 | $609k | 13k | 48.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $798k | 7.9k | 100.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $984k | 27k | 36.82 | |
| Moody's Corporation (MCO) | 0.0 | $379k | 4.8k | 78.47 | |
| Caterpillar (CAT) | 0.0 | $428k | 4.7k | 90.91 | |
| Walt Disney Company (DIS) | 0.0 | $923k | 12k | 76.42 | |
| Norfolk Southern (NSC) | 0.0 | $489k | 5.3k | 92.91 | |
| ResMed (RMD) | 0.0 | $705k | 15k | 47.02 | |
| Digital Realty Trust (DLR) | 0.0 | $702k | 14k | 49.17 | |
| Franklin Resources (BEN) | 0.0 | $806k | 14k | 57.75 | |
| PPG Industries (PPG) | 0.0 | $588k | 3.1k | 189.68 | |
| V.F. Corporation (VFC) | 0.0 | $511k | 8.2k | 62.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $464k | 7.8k | 59.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $925k | 12k | 75.53 | |
| Boeing Company (BA) | 0.0 | $536k | 3.9k | 136.49 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 21k | 49.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $972k | 11k | 91.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $400k | 6.2k | 64.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $348k | 3.1k | 111.36 | |
| Energizer Holdings | 0.0 | $361k | 3.3k | 108.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $712k | 4.00 | 178000.00 | |
| Honeywell International (HON) | 0.0 | $384k | 4.2k | 91.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $357k | 2.8k | 128.65 | |
| Royal Dutch Shell | 0.0 | $907k | 13k | 71.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $622k | 9.3k | 67.15 | |
| Lowe's Companies (LOW) | 0.0 | $748k | 15k | 49.57 | |
| Discovery Communications | 0.0 | $769k | 9.2k | 83.85 | |
| Discovery Communications | 0.0 | $594k | 6.6k | 90.40 | |
| Dover Corporation (DOV) | 0.0 | $965k | 10k | 96.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $795k | 14k | 58.34 | |
| Gra (GGG) | 0.0 | $625k | 8.0k | 78.10 | |
| Amphenol Corporation (APH) | 0.0 | $446k | 5.0k | 89.20 | |
| Mead Johnson Nutrition | 0.0 | $568k | 6.8k | 83.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $714k | 1.3k | 532.44 | |
| Celgene Corporation | 0.0 | $608k | 3.6k | 168.89 | |
| Rockwell Automation (ROK) | 0.0 | $532k | 4.5k | 118.22 | |
| Hubbell Incorporated | 0.0 | $529k | 5.4k | 97.96 | |
| Reckitt Benckiser Gro foreign | 0.0 | $659k | 8.3k | 79.40 | |
| Express Scripts Holding | 0.0 | $751k | 11k | 70.27 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 300.00 | 836.67 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 18k | 15.58 | |
| Equifax (EFX) | 0.0 | $235k | 3.4k | 69.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $275k | 1.0k | 275.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $340k | 3.2k | 106.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $287k | 2.5k | 114.53 | |
| Dow Chemical Company | 0.0 | $272k | 6.1k | 44.48 | |
| Cabot Corporation (CBT) | 0.0 | $292k | 5.7k | 51.38 | |
| Western Digital (WDC) | 0.0 | $252k | 3.0k | 84.00 | |
| United Stationers | 0.0 | $220k | 4.8k | 45.83 | |
| McKesson Corporation (MCK) | 0.0 | $258k | 1.6k | 161.15 | |
| Williams-Sonoma (WSM) | 0.0 | $309k | 5.3k | 58.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 6.6k | 48.33 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.4k | 85.42 | |
| Unilever | 0.0 | $252k | 6.3k | 40.22 | |
| Wisconsin Energy Corporation | 0.0 | $310k | 7.5k | 41.33 | |
| Biogen Idec (BIIB) | 0.0 | $280k | 1.0k | 280.00 | |
| Patterson Companies (PDCO) | 0.0 | $332k | 8.1k | 41.24 | |
| Henry Schein (HSIC) | 0.0 | $291k | 2.6k | 114.12 | |
| Southern Company (SO) | 0.0 | $325k | 7.9k | 41.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $342k | 5.7k | 60.00 | |
| Visa (V) | 0.0 | $274k | 1.2k | 222.76 | |
| Carlisle Companies (CSL) | 0.0 | $246k | 3.1k | 79.35 | |
| National Fuel Gas (NFG) | 0.0 | $286k | 4.0k | 71.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $315k | 4.9k | 64.62 | |
| Cambridge Ban (CATC) | 0.0 | $320k | 8.0k | 40.00 | |
| Covidien | 0.0 | $252k | 3.7k | 68.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $331k | 4.8k | 68.39 | |
| Eaton (ETN) | 0.0 | $317k | 4.2k | 76.13 |
