Btim

Btim as of March 31, 2014

Portfolio Holdings for Btim

Btim holds 323 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 1.3 $86M 1.0M 82.35
Exxon Mobil Corporation (XOM) 1.2 $82M 842k 97.68
W.W. Grainger (GWW) 1.2 $78M 309k 252.66
Donaldson Company (DCI) 1.1 $76M 1.8M 42.40
Microsoft Corporation (MSFT) 1.1 $72M 1.8M 40.99
Illinois Tool Works (ITW) 1.1 $71M 875k 81.33
Bank of Hawaii Corporation (BOH) 1.0 $67M 1.1M 60.61
Nike (NKE) 1.0 $67M 907k 73.86
Accenture (ACN) 1.0 $67M 837k 79.72
CARBO Ceramics 1.0 $67M 483k 137.99
Apple (AAPL) 1.0 $66M 123k 536.74
West Pharmaceutical Services (WST) 1.0 $65M 1.5M 44.05
JPMorgan Chase & Co. (JPM) 0.9 $63M 1.0M 60.71
Becton, Dickinson and (BDX) 0.9 $62M 530k 117.08
Sigma-Aldrich Corporation 0.9 $62M 664k 93.38
Minerals Technologies (MTX) 0.9 $62M 964k 64.56
IPG Photonics Corporation (IPGP) 0.9 $62M 868k 71.08
Costco Wholesale Corporation (COST) 0.9 $61M 549k 111.68
Chubb Corporation 0.9 $60M 675k 89.30
Emerson Electric (EMR) 0.9 $60M 900k 66.80
Cincinnati Financial Corporation (CINF) 0.9 $59M 1.2M 48.66
Bruker Corporation (BRKR) 0.9 $60M 2.6M 22.79
MarketAxess Holdings (MKTX) 0.9 $60M 1.0M 59.22
Wright Express (WEX) 0.9 $59M 625k 95.05
Procter & Gamble Company (PG) 0.9 $59M 727k 80.60
Texas Capital Bancshares (TCBI) 0.9 $59M 901k 64.94
Johnson & Johnson (JNJ) 0.9 $58M 593k 98.23
3M Company (MMM) 0.9 $58M 427k 135.66
C.R. Bard 0.8 $57M 387k 147.98
Clarcor 0.8 $57M 987k 57.35
Automatic Data Processing (ADP) 0.8 $56M 727k 77.26
Encore Capital (ECPG) 0.8 $56M 1.2M 45.70
Aptar (ATR) 0.8 $56M 845k 66.10
Pepsi (PEP) 0.8 $55M 660k 83.50
Power Integrations (POWI) 0.8 $54M 825k 65.78
Oracle Corporation (ORCL) 0.8 $54M 1.3M 40.91
Omni (OMC) 0.8 $53M 731k 72.60
UMB Financial Corporation (UMBF) 0.8 $51M 790k 64.70
International Business Machines (IBM) 0.8 $51M 263k 192.49
Watts Water Technologies (WTS) 0.8 $50M 856k 58.69
Dorman Products (DORM) 0.7 $50M 838k 59.06
Wolverine World Wide (WWW) 0.7 $48M 1.7M 28.55
Virtus Investment Partners (VRTS) 0.7 $48M 277k 173.17
Precision Castparts 0.7 $47M 187k 252.76
Plantronics 0.7 $46M 1.0M 44.45
ConocoPhillips (COP) 0.7 $46M 660k 70.35
Colgate-Palmolive Company (CL) 0.7 $46M 702k 64.87
Tenne 0.7 $46M 792k 58.07
PNC Financial Services (PNC) 0.7 $45M 520k 87.00
United Parcel Service (UPS) 0.7 $45M 462k 97.38
Ross Stores (ROST) 0.7 $45M 633k 71.57
DENTSPLY International 0.7 $45M 967k 46.04
Syntel 0.7 $45M 496k 89.90
Franklin Electric (FELE) 0.7 $44M 1.0M 42.52
EMC Corporation 0.7 $44M 1.6M 27.41
Sapient Corporation 0.7 $44M 2.6M 17.06
Forum Energy Technolo 0.6 $43M 1.4M 30.98
United Natural Foods (UNFI) 0.6 $43M 601k 70.92
Gentherm (THRM) 0.6 $43M 1.2M 34.72
New Jersey Resources Corporation (NJR) 0.6 $42M 833k 49.80
Riverbed Technology 0.6 $42M 2.1M 19.71
DSW 0.6 $41M 1.1M 35.86
Columbia Sportswear Company (COLM) 0.6 $41M 497k 82.65
DuPont Fabros Technology 0.6 $41M 1.7M 24.07
Time Warner Cable 0.6 $40M 293k 137.18
Google 0.6 $40M 36k 1114.52
Hub (HUBG) 0.6 $40M 992k 39.99
American Express Company (AXP) 0.6 $38M 425k 90.03
Vitamin Shoppe 0.6 $38M 802k 47.52
Comerica Incorporated (CMA) 0.6 $38M 725k 51.80
Cohen & Steers (CNS) 0.6 $38M 948k 39.85
Geospace Technologies (GEOS) 0.6 $38M 573k 66.17
Stryker Corporation (SYK) 0.6 $37M 458k 81.47
Qualcomm (QCOM) 0.6 $37M 469k 78.86
Lindsay Corporation (LNN) 0.6 $37M 423k 88.18
UniFirst Corporation (UNF) 0.6 $37M 338k 109.94
Quaker Chemical Corporation (KWR) 0.6 $37M 470k 78.83
McDonald's Corporation (MCD) 0.5 $37M 373k 98.03
Autoliv (ALV) 0.5 $36M 357k 100.35
Service Corporation International (SCI) 0.5 $36M 1.8M 19.88
Commercial Metals Company (CMC) 0.5 $35M 1.9M 18.88
Thoratec Corporation 0.5 $35M 982k 35.81
American States Water Company (AWR) 0.5 $35M 1.1M 32.29
Fortinet (FTNT) 0.5 $35M 1.6M 22.03
D Tumi Holdings 0.5 $35M 1.6M 22.63
Calgon Carbon Corporation 0.5 $34M 1.6M 21.83
ICU Medical, Incorporated (ICUI) 0.5 $35M 578k 59.88
U.S. Bancorp (USB) 0.5 $33M 778k 42.86
Chevron Corporation (CVX) 0.5 $33M 281k 118.91
IPC The Hospitalist Company 0.5 $34M 683k 49.08
Computer Programs & Systems (TBRG) 0.5 $34M 523k 64.60
Poly 0.5 $34M 2.4M 13.72
CommVault Systems (CVLT) 0.5 $33M 513k 64.95
Medtronic 0.5 $33M 534k 61.54
Bio-Reference Laboratories 0.5 $33M 1.2M 27.68
Mellanox Technologies 0.5 $33M 839k 39.13
Commerce Bancshares (CBSH) 0.5 $32M 697k 46.42
Tennant Company (TNC) 0.5 $32M 491k 65.62
Darling International (DAR) 0.5 $32M 1.6M 20.02
Coherent 0.5 $31M 471k 65.35
Hibbett Sports (HIBB) 0.5 $31M 584k 52.88
State Street Corporation (STT) 0.5 $30M 433k 69.55
CoreSite Realty 0.5 $31M 985k 31.00
Comcast Corporation (CMCSA) 0.4 $30M 599k 50.04
Core Laboratories 0.4 $29M 148k 198.44
Advance Auto Parts (AAP) 0.4 $30M 235k 126.50
Chart Industries (GTLS) 0.4 $30M 371k 79.45
Liquidity Services (LQDT) 0.4 $29M 1.1M 26.05
BioMed Realty Trust 0.4 $30M 1.5M 20.49
Union Pacific Corporation (UNP) 0.4 $29M 154k 187.66
Haemonetics Corporation (HAE) 0.4 $29M 880k 32.59
Deere & Company (DE) 0.4 $29M 320k 90.80
Umpqua Holdings Corporation 0.4 $29M 1.6M 18.64
SolarWinds 0.4 $29M 679k 42.63
Lincoln Electric Holdings (LECO) 0.4 $27M 379k 72.01
Mettler-Toledo International (MTD) 0.4 $28M 118k 235.68
Team 0.4 $28M 647k 42.86
Waters Corporation (WAT) 0.4 $26M 241k 108.41
Meridian Bioscience 0.4 $26M 1.2M 21.79
Cisco Systems (CSCO) 0.4 $25M 1.1M 22.42
Life Time Fitness 0.4 $26M 537k 48.10
Diageo (DEO) 0.4 $26M 207k 124.59
Schlumberger (SLB) 0.4 $26M 261k 97.50
HFF 0.4 $26M 765k 33.61
Tibco Software 0.4 $25M 1.2M 20.32
InterDigital (IDCC) 0.4 $25M 753k 33.11
Polypore International 0.4 $25M 721k 34.21
Apache Corporation 0.4 $24M 293k 82.95
RPC (RES) 0.4 $24M 1.2M 20.42
Praxair 0.3 $24M 180k 130.97
Air Products & Chemicals (APD) 0.3 $23M 194k 119.04
Cyberonics 0.3 $22M 337k 65.25
South Jersey Industries 0.3 $22M 394k 56.09
Bbcn Ban 0.3 $22M 1.3M 17.14
Hubbell Incorporated 0.3 $22M 182k 119.87
General Mills (GIS) 0.3 $22M 414k 51.82
Trustmark Corporation (TRMK) 0.3 $22M 860k 25.35
Blackbaud (BLKB) 0.3 $21M 669k 31.30
ESCO Technologies (ESE) 0.3 $21M 596k 35.19
Rockwell Collins 0.3 $20M 252k 79.67
Ii-vi 0.3 $20M 1.3M 15.43
City National Corporation 0.3 $20M 250k 78.72
Directv 0.3 $20M 259k 76.42
Nordstrom (JWN) 0.3 $19M 304k 62.45
Texas Roadhouse (TXRH) 0.3 $19M 725k 26.08
Independent Bank (INDB) 0.3 $19M 486k 39.37
Bright Horizons Fam Sol In D (BFAM) 0.3 $18M 463k 39.11
SYSCO Corporation (SYY) 0.3 $17M 479k 36.13
Cantel Medical 0.3 $17M 516k 33.72
Allergan 0.2 $17M 138k 124.10
Questar Corporation 0.2 $17M 718k 23.78
Denbury Resources 0.2 $17M 1.0M 16.40
First Nbc Bank Holding 0.2 $17M 488k 34.86
BB&T Corporation 0.2 $16M 398k 40.17
Techne Corporation 0.2 $16M 192k 85.37
Apogee Enterprises (APOG) 0.2 $16M 493k 33.23
Edwards Lifesciences (EW) 0.2 $16M 209k 74.17
M&T Bank Corporation (MTB) 0.2 $15M 121k 121.30
Herman Miller (MLKN) 0.2 $14M 434k 32.13
Neogen Corporation (NEOG) 0.2 $14M 307k 44.95
Eagle Ban (EGBN) 0.2 $14M 397k 36.10
Ecolab (ECL) 0.2 $13M 122k 107.98
American Science & Engineering 0.2 $14M 203k 67.17
Natural Gas Services (NGS) 0.2 $14M 454k 30.14
Chefs Whse (CHEF) 0.2 $13M 626k 21.40
Dime Community Bancshares 0.2 $12M 733k 16.98
Wabtec Corporation (WAB) 0.2 $12M 155k 77.50
St. Jude Medical 0.2 $12M 185k 65.39
Northern Trust Corporation (NTRS) 0.2 $12M 175k 65.56
First Financial Bankshares (FFIN) 0.2 $12M 190k 61.79
McCormick & Company, Incorporated (MKC) 0.2 $12M 161k 71.74
Varian Medical Systems 0.2 $11M 130k 83.99
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 93k 118.51
CorVel Corporation (CRVL) 0.2 $11M 223k 49.76
Middleby Corporation (MIDD) 0.1 $10M 39k 264.21
Nordson Corporation (NDSN) 0.1 $10M 147k 70.49
Abb (ABBNY) 0.1 $9.8M 381k 25.79
Artisan Partners (APAM) 0.1 $10M 160k 64.26
International Flavors & Fragrances (IFF) 0.1 $9.4M 98k 95.66
East West Ban (EWBC) 0.1 $9.5M 259k 36.50
BOK Financial Corporation (BOKF) 0.1 $9.2M 134k 69.06
Cullen/Frost Bankers (CFR) 0.1 $9.0M 117k 77.53
HCC Insurance Holdings 0.1 $8.6M 190k 45.49
Mednax (MD) 0.1 $8.9M 144k 61.98
Signature Bank (SBNY) 0.1 $8.1M 64k 125.59
SVB Financial (SIVBQ) 0.1 $7.9M 61k 128.78
SEI Investments Company (SEIC) 0.1 $7.1M 211k 33.61
Wal-Mart Stores (WMT) 0.1 $7.7M 101k 76.43
Intel Corporation (INTC) 0.1 $7.3M 284k 25.81
AGL Resources 0.1 $6.6M 136k 48.96
Church & Dwight (CHD) 0.1 $6.8M 98k 69.06
FactSet Research Systems (FDS) 0.1 $6.0M 56k 107.80
Eaton Vance 0.1 $5.9M 154k 38.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 86k 67.62
Whitewave Foods 0.1 $5.9M 206k 28.54
Dresser-Rand 0.1 $5.5M 94k 58.40
Genesee & Wyoming 0.1 $5.5M 56k 97.33
F5 Networks (FFIV) 0.1 $5.3M 50k 106.63
Johnson Controls 0.1 $4.7M 100k 47.32
Cooper Companies 0.1 $5.0M 37k 137.38
Williams-Sonoma (WSM) 0.1 $4.8M 72k 66.65
IDEX Corporation (IEX) 0.1 $5.0M 68k 72.90
Covance 0.1 $4.5M 43k 103.89
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 114k 40.58
General Electric Company 0.1 $4.2M 161k 25.89
TJX Companies (TJX) 0.1 $4.2M 69k 60.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.2M 52k 79.97
Phillips 66 (PSX) 0.1 $4.0M 52k 77.07
Mondelez Int (MDLZ) 0.1 $3.3M 96k 34.55
Expeditors International of Washington (EXPD) 0.0 $2.6M 66k 39.62
Pfizer (PFE) 0.0 $2.8M 88k 32.12
Bemis Company 0.0 $2.4M 61k 39.25
Novartis (NVS) 0.0 $2.7M 32k 85.03
Merck & Co (MRK) 0.0 $2.6M 45k 56.77
Sap (SAP) 0.0 $2.6M 32k 81.32
O'reilly Automotive (ORLY) 0.0 $2.9M 20k 148.39
Vanguard European ETF (VGK) 0.0 $2.5M 43k 58.95
Lpl Financial Holdings (LPLA) 0.0 $2.7M 52k 52.54
Hasbro (HAS) 0.0 $2.1M 39k 55.62
Northeast Utilities System 0.0 $2.3M 51k 45.50
Berkshire Hathaway (BRK.B) 0.0 $1.7M 14k 124.96
Canadian Natl Ry (CNI) 0.0 $2.3M 41k 56.23
Coca-Cola Company (KO) 0.0 $2.3M 59k 38.65
At&t (T) 0.0 $1.8M 52k 35.08
Citrix Systems 0.0 $2.1M 37k 57.45
FMC Technologies 0.0 $1.9M 36k 52.30
Family Dollar Stores 0.0 $1.8M 31k 58.04
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 19k 110.25
NetApp (NTAP) 0.0 $1.9M 51k 36.90
Teradata Corporation (TDC) 0.0 $2.3M 47k 49.19
Campbell Soup Company (CPB) 0.0 $1.8M 41k 44.90
United Technologies Corporation 0.0 $2.3M 20k 116.84
Ametek (AME) 0.0 $2.3M 45k 51.47
Rbc Cad (RY) 0.0 $2.0M 31k 65.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 84.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 26k 39.77
Home Depot (HD) 0.0 $1.3M 17k 79.13
Abbott Laboratories (ABT) 0.0 $1.1M 29k 38.51
Bristol Myers Squibb (BMY) 0.0 $1.0M 20k 51.96
LKQ Corporation (LKQ) 0.0 $1.1M 42k 26.34
Paychex (PAYX) 0.0 $1.5M 35k 42.59
Wells Fargo & Company (WFC) 0.0 $1.6M 32k 49.74
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 89.65
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 13k 98.18
Target Corporation (TGT) 0.0 $1.3M 21k 60.51
Walgreen Company 0.0 $1.6M 24k 66.05
Brown-Forman Corporation (BF.A) 0.0 $1.4M 16k 88.95
Clorox Company (CLX) 0.0 $1.5M 18k 88.05
Kellogg Company (K) 0.0 $1.0M 17k 62.72
Fiserv (FI) 0.0 $1.5M 27k 56.65
iShares MSCI Japan Index 0.0 $1.0M 92k 11.33
Oceaneering International (OII) 0.0 $1.2M 17k 71.91
Energen Corporation 0.0 $1.5M 19k 80.82
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 27k 41.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 27k 50.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 30k 51.74
Abbvie (ABBV) 0.0 $1.4M 26k 51.42
Cognizant Technology Solutions (CTSH) 0.0 $795k 16k 50.62
Moody's Corporation (MCO) 0.0 $383k 4.8k 79.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $916k 27k 33.86
Caterpillar (CAT) 0.0 $480k 4.8k 99.38
Walt Disney Company (DIS) 0.0 $907k 11k 80.07
Norfolk Southern (NSC) 0.0 $406k 4.2k 97.25
ResMed (RMD) 0.0 $905k 20k 44.70
Bed Bath & Beyond 0.0 $893k 13k 68.77
Digital Realty Trust (DLR) 0.0 $957k 18k 53.03
Franklin Resources (BEN) 0.0 $756k 14k 54.17
IDEXX Laboratories (IDXX) 0.0 $379k 3.1k 121.28
PPG Industries (PPG) 0.0 $600k 3.1k 193.55
V.F. Corporation (VFC) 0.0 $507k 8.2k 61.83
Adobe Systems Incorporated (ADBE) 0.0 $463k 7.1k 65.67
Boeing Company (BA) 0.0 $493k 3.9k 125.54
Verizon Communications (VZ) 0.0 $1.0M 21k 47.56
E.I. du Pont de Nemours & Company 0.0 $410k 6.1k 67.14
Thermo Fisher Scientific (TMO) 0.0 $358k 3.0k 120.34
Amgen (AMGN) 0.0 $654k 5.3k 123.28
Berkshire Hathaway (BRK.A) 0.0 $749k 4.00 187250.00
Honeywell International (HON) 0.0 $390k 4.2k 92.77
Royal Dutch Shell 0.0 $893k 12k 73.04
Wisconsin Energy Corporation 0.0 $349k 7.5k 46.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $622k 9.3k 67.15
Lowe's Companies (LOW) 0.0 $738k 15k 48.91
Discovery Communications 0.0 $707k 9.2k 77.09
Discovery Communications 0.0 $543k 6.6k 82.64
Dover Corporation (DOV) 0.0 $986k 12k 81.80
Gra (GGG) 0.0 $637k 8.5k 74.75
Amphenol Corporation (APH) 0.0 $449k 4.9k 91.63
Mead Johnson Nutrition 0.0 $709k 8.5k 83.13
Chipotle Mexican Grill (CMG) 0.0 $757k 1.3k 568.32
Celgene Corporation 0.0 $503k 3.6k 139.72
Rockwell Automation (ROK) 0.0 $560k 4.5k 124.44
Hubbell Incorporated 0.0 $612k 5.5k 111.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $981k 20k 48.09
Vanguard REIT ETF (VNQ) 0.0 $344k 4.9k 70.56
Express Scripts Holding 0.0 $771k 10k 75.05
MasterCard Incorporated (MA) 0.0 $224k 3.0k 74.67
Bank of America Corporation (BAC) 0.0 $335k 20k 17.22
Equifax (EFX) 0.0 $221k 3.3k 68.00
Regeneron Pharmaceuticals (REGN) 0.0 $300k 1.0k 300.00
Northrop Grumman Corporation (NOC) 0.0 $309k 2.5k 123.30
Dow Chemical Company 0.0 $297k 6.1k 48.57
Cabot Corporation (CBT) 0.0 $312k 5.3k 59.06
Western Digital (WDC) 0.0 $202k 2.2k 91.82
McKesson Corporation (MCK) 0.0 $265k 1.5k 176.55
Energizer Holdings 0.0 $275k 2.7k 100.59
Baker Hughes Incorporated 0.0 $201k 3.1k 64.96
Marsh & McLennan Companies (MMC) 0.0 $325k 6.6k 49.24
Nextera Energy (NEE) 0.0 $229k 2.4k 95.42
Parker-Hannifin Corporation (PH) 0.0 $332k 2.8k 119.64
Unilever 0.0 $258k 6.3k 41.18
Biogen Idec (BIIB) 0.0 $306k 1.0k 306.00
Patterson Companies (PDCO) 0.0 $332k 8.0k 41.76
Henry Schein (HSIC) 0.0 $298k 2.5k 119.20
Southern Company (SO) 0.0 $330k 7.5k 44.00
Visa (V) 0.0 $266k 1.2k 216.26
C.H. Robinson Worldwide (CHRW) 0.0 $333k 6.4k 52.28
Carlisle Companies (CSL) 0.0 $238k 3.0k 79.33
National Fuel Gas (NFG) 0.0 $280k 4.0k 70.00
Covidien 0.0 $265k 3.6k 73.61
Ingredion Incorporated (INGR) 0.0 $330k 4.8k 68.18
Eaton (ETN) 0.0 $305k 4.1k 75.05
Orfa Corp Amer 0.0 $0 89k 0.00
Ortho Tech Corp Rstkd 0.0 $0 586k 0.00