Btim

Btim as of June 30, 2014

Portfolio Holdings for Btim

Btim holds 336 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 1.3 $89M 1.1M 84.41
Exxon Mobil Corporation (XOM) 1.2 $82M 818k 100.68
Apple (AAPL) 1.1 $79M 853k 92.93
W.W. Grainger (GWW) 1.1 $78M 305k 254.27
Microsoft Corporation (MSFT) 1.1 $75M 1.8M 41.70
Illinois Tool Works (ITW) 1.1 $74M 843k 87.56
CARBO Ceramics 1.1 $73M 471k 154.12
Donaldson Company (DCI) 1.0 $70M 1.6M 42.32
Nike (NKE) 1.0 $68M 874k 77.55
Accenture (ACN) 1.0 $67M 823k 80.84
Wright Express (WEX) 1.0 $66M 628k 104.97
Bank of Hawaii Corporation (BOH) 0.9 $66M 1.1M 58.69
Sigma-Aldrich Corporation 0.9 $65M 641k 101.48
Bruker Corporation (BRKR) 0.9 $64M 2.6M 24.27
Johnson & Johnson (JNJ) 0.9 $64M 608k 104.62
Becton, Dickinson and (BDX) 0.9 $63M 532k 118.30
West Pharmaceutical Services (WST) 0.9 $63M 1.5M 42.18
Chubb Corporation 0.9 $62M 672k 92.17
Costco Wholesale Corporation (COST) 0.9 $62M 541k 115.16
Minerals Technologies (MTX) 0.9 $62M 949k 65.58
Clarcor 0.9 $62M 1.0M 61.85
JPMorgan Chase & Co. (JPM) 0.9 $62M 1.1M 57.62
Emerson Electric (EMR) 0.9 $60M 908k 66.36
IPG Photonics Corporation (IPGP) 0.9 $61M 881k 68.80
Forum Energy Technolo 0.9 $60M 1.6M 36.43
3M Company (MMM) 0.9 $60M 415k 143.24
Cincinnati Financial Corporation (CINF) 0.9 $59M 1.2M 48.04
Aptar (ATR) 0.8 $58M 869k 67.01
Pepsi (PEP) 0.8 $58M 645k 89.34
Procter & Gamble Company (PG) 0.8 $57M 727k 78.59
Automatic Data Processing (ADP) 0.8 $57M 713k 79.28
ConocoPhillips (COP) 0.8 $57M 659k 85.73
Encore Capital (ECPG) 0.8 $57M 1.2M 45.42
MarketAxess Holdings (MKTX) 0.8 $56M 1.0M 54.06
C.R. Bard 0.8 $54M 377k 143.01
Oracle Corporation (ORCL) 0.8 $54M 1.3M 40.53
Watts Water Technologies (WTS) 0.8 $54M 868k 61.73
Hub (HUBG) 0.8 $51M 1.0M 50.40
Omni (OMC) 0.7 $51M 716k 71.22
Tenne 0.7 $51M 770k 65.70
Gentherm (THRM) 0.7 $50M 1.1M 44.45
Texas Capital Bancshares (TCBI) 0.7 $49M 909k 53.95
Colgate-Palmolive Company (CL) 0.7 $47M 695k 68.18
Precision Castparts 0.7 $47M 185k 252.40
New Jersey Resources Corporation (NJR) 0.7 $47M 824k 57.16
United Parcel Service (UPS) 0.7 $46M 449k 102.66
UMB Financial Corporation (UMBF) 0.7 $46M 724k 63.39
UniFirst Corporation (UNF) 0.7 $46M 433k 106.00
DENTSPLY International 0.7 $45M 959k 47.35
Plantronics 0.7 $46M 950k 48.05
PNC Financial Services (PNC) 0.7 $45M 505k 89.05
Wolverine World Wide (WWW) 0.7 $45M 1.7M 26.06
Syntel 0.7 $45M 524k 85.96
Ubiquiti Networks 0.7 $45M 990k 45.19
Power Integrations (POWI) 0.6 $44M 770k 57.54
Sapient Corporation 0.6 $43M 2.6M 16.24
Franklin Electric (FELE) 0.6 $42M 1.0M 40.33
Ross Stores (ROST) 0.6 $42M 630k 66.13
International Business Machines (IBM) 0.6 $42M 229k 181.27
EMC Corporation 0.6 $41M 1.6M 26.34
DuPont Fabros Technology 0.6 $42M 1.5M 26.96
Fortinet (FTNT) 0.6 $41M 1.6M 25.13
Cohen & Steers (CNS) 0.6 $41M 934k 43.38
Dorman Products (DORM) 0.6 $41M 826k 49.32
American Express Company (AXP) 0.6 $40M 419k 94.87
United Natural Foods (UNFI) 0.6 $39M 606k 65.10
Time Warner Cable 0.6 $39M 264k 147.30
McDonald's Corporation (MCD) 0.6 $39M 383k 100.74
Service Corporation International (SCI) 0.6 $39M 1.9M 20.72
Columbia Sportswear Company (COLM) 0.6 $38M 455k 82.65
Comerica Incorporated (CMA) 0.5 $37M 745k 50.16
Stryker Corporation (SYK) 0.5 $37M 437k 84.32
Qualcomm (QCOM) 0.5 $37M 467k 79.20
Riverbed Technology 0.5 $37M 1.8M 20.63
Tennant Company (TNC) 0.5 $37M 489k 76.32
American States Water Company (AWR) 0.5 $37M 1.1M 33.23
Bio-Reference Laboratories 0.5 $37M 1.2M 30.22
Thoratec Corporation 0.5 $36M 1.0M 34.86
Lindsay Corporation (LNN) 0.5 $36M 431k 84.47
InterDigital (IDCC) 0.5 $37M 769k 47.80
Virtus Investment Partners (VRTS) 0.5 $37M 174k 211.75
Autoliv (ALV) 0.5 $36M 338k 106.58
ICU Medical, Incorporated (ICUI) 0.5 $36M 587k 60.81
Chevron Corporation (CVX) 0.5 $35M 270k 130.55
DSW 0.5 $35M 1.3M 27.94
Polypore International 0.5 $35M 732k 47.73
Calgon Carbon Corporation 0.5 $35M 1.6M 22.33
U.S. Bancorp (USB) 0.5 $34M 788k 43.32
Quaker Chemical Corporation (KWR) 0.5 $35M 449k 76.79
Vitamin Shoppe 0.5 $35M 806k 43.02
Darling International (DAR) 0.5 $34M 1.6M 20.90
Commerce Bancshares (CBSH) 0.5 $33M 718k 46.50
Union Pacific Corporation (UNP) 0.5 $33M 335k 99.75
Medtronic 0.5 $33M 523k 63.76
Computer Programs & Systems (CPSI) 0.5 $33M 523k 63.60
BioMed Realty Trust 0.5 $33M 1.5M 21.83
Commercial Metals Company (CMC) 0.5 $32M 1.9M 17.31
Hibbett Sports (HIBB) 0.5 $32M 596k 54.17
Chart Industries (GTLS) 0.5 $32M 391k 82.73
CoreSite Realty 0.5 $33M 986k 33.07
Geospace Technologies (GEOS) 0.5 $32M 585k 55.08
Comcast Corporation (CMCSA) 0.5 $32M 587k 53.68
Coherent 0.5 $32M 479k 66.17
Haemonetics Corporation (HAE) 0.5 $32M 904k 35.28
SolarWinds 0.5 $32M 819k 38.66
D Tumi Holdings 0.5 $32M 1.6M 20.13
CommVault Systems (CVLT) 0.5 $31M 623k 49.17
Deere & Company (DE) 0.4 $30M 336k 90.55
Schlumberger (SLB) 0.4 $30M 258k 117.95
Advance Auto Parts (AAP) 0.4 $30M 222k 134.92
IPC The Hospitalist Company 0.4 $31M 691k 44.22
Poly 0.4 $30M 2.4M 12.53
Directv 0.4 $31M 360k 85.01
HFF 0.4 $30M 795k 37.19
Apache Corporation 0.4 $29M 289k 100.62
Mettler-Toledo International (MTD) 0.4 $29M 115k 253.18
State Street Corporation (STT) 0.4 $29M 425k 67.26
Cisco Systems (CSCO) 0.4 $28M 1.1M 24.85
Mellanox Technologies 0.4 $28M 812k 34.86
Umpqua Holdings Corporation 0.4 $28M 1.6M 17.92
Lincoln Electric Holdings (LECO) 0.4 $26M 372k 69.88
Tibco Software 0.4 $26M 1.3M 20.17
Team 0.4 $26M 637k 41.02
Life Time Fitness 0.4 $25M 510k 48.74
Waters Corporation (WAT) 0.4 $25M 235k 104.44
Diageo (DEO) 0.4 $25M 195k 127.27
Meridian Bioscience 0.4 $25M 1.2M 20.64
Blackbaud (BLKB) 0.3 $24M 666k 35.74
Nordstrom (JWN) 0.3 $24M 358k 67.93
Air Products & Chemicals (APD) 0.3 $24M 189k 128.62
General Mills (GIS) 0.3 $24M 452k 52.54
Core Laboratories 0.3 $24M 141k 167.06
South Jersey Industries 0.3 $24M 389k 60.41
Hubbell Incorporated 0.3 $22M 182k 123.15
Praxair 0.3 $23M 173k 132.84
Cyberonics 0.3 $22M 348k 62.46
Google Inc Class C 0.3 $22M 38k 575.27
BB&T Corporation 0.3 $21M 534k 39.43
Google 0.3 $20M 35k 584.68
City National Corporation 0.3 $21M 270k 75.76
ESCO Technologies (ESE) 0.3 $21M 599k 34.64
Questar Corporation 0.3 $21M 829k 24.80
Denbury Resources 0.3 $21M 1.1M 18.46
Trustmark Corporation (TRMK) 0.3 $20M 827k 24.69
Bright Horizons Fam Sol In D (BFAM) 0.3 $21M 477k 42.94
Express Scripts Holding 0.3 $20M 287k 69.33
Rockwell Collins 0.3 $20M 250k 78.14
Texas Roadhouse (TXRH) 0.3 $19M 744k 26.00
Bbcn Ban 0.3 $20M 1.2M 15.95
SYSCO Corporation (SYY) 0.3 $19M 496k 37.45
Techne Corporation 0.3 $18M 195k 92.57
Cantel Medical 0.3 $18M 494k 36.62
Independent Bank (INDB) 0.3 $18M 462k 38.38
Edwards Lifesciences (EW) 0.2 $17M 202k 85.84
Apogee Enterprises (APOG) 0.2 $17M 491k 34.86
First Nbc Bank Holding 0.2 $16M 464k 33.51
M&T Bank Corporation (MTB) 0.2 $15M 117k 124.05
Natural Gas Services (NGS) 0.2 $14M 434k 33.06
Ecolab (ECL) 0.2 $14M 122k 111.34
Herman Miller (MLKN) 0.2 $14M 454k 30.24
Wabtec Corporation (WAB) 0.2 $13M 156k 82.59
Eagle Ban (EGBN) 0.2 $13M 379k 33.75
HCC Insurance Holdings 0.2 $12M 254k 48.95
Chefs Whse (CHEF) 0.2 $13M 637k 19.77
Varian Medical Systems 0.2 $12M 141k 83.14
Jones Lang LaSalle Incorporated (JLL) 0.2 $12M 93k 126.38
McCormick & Company, Incorporated (MKC) 0.2 $11M 159k 71.59
Northern Trust Corporation (NTRS) 0.2 $11M 167k 64.21
Cullen/Frost Bankers (CFR) 0.2 $11M 135k 79.43
Dime Community Bancshares 0.2 $11M 699k 15.79
First Financial Bankshares (FFIN) 0.2 $11M 358k 31.37
Abb (ABBNY) 0.2 $11M 464k 23.02
Artisan Partners (APAM) 0.2 $11M 199k 56.67
PPG Industries (PPG) 0.1 $10M 48k 210.15
International Flavors & Fragrances (IFF) 0.1 $10M 98k 104.28
BOK Financial Corporation (BOKF) 0.1 $10M 153k 66.61
CorVel Corporation (CRVL) 0.1 $11M 232k 45.18
St. Jude Medical 0.1 $10M 146k 69.25
Middleby Corporation (MIDD) 0.1 $9.7M 118k 82.73
Centene Corporation (CNC) 0.1 $9.8M 129k 75.60
Intel Corporation (INTC) 0.1 $9.0M 290k 30.90
East West Ban (EWBC) 0.1 $9.0M 259k 34.99
Eaton Vance 0.1 $9.1M 240k 37.79
Signature Bank (SBNY) 0.1 $8.1M 64k 126.18
AGL Resources 0.1 $7.4M 135k 55.02
SEI Investments Company (SEIC) 0.1 $6.9M 210k 32.77
Wal-Mart Stores (WMT) 0.1 $7.0M 94k 75.07
SVB Financial (SIVBQ) 0.1 $7.1M 61k 116.62
FactSet Research Systems (FDS) 0.1 $6.7M 56k 120.28
Nordson Corporation (NDSN) 0.1 $6.8M 85k 80.19
Dresser-Rand 0.1 $6.8M 107k 63.73
Tompkins Financial Corporation (TMP) 0.1 $7.1M 147k 48.18
Church & Dwight (CHD) 0.1 $7.0M 100k 69.96
Digital Realty Trust (DLR) 0.1 $6.1M 105k 58.33
RPC (RES) 0.1 $6.3M 267k 23.49
Genesee & Wyoming 0.1 $5.9M 56k 105.00
Williams-Sonoma (WSM) 0.1 $5.2M 72k 71.78
Allergan 0.1 $5.2M 31k 169.22
IDEX Corporation (IEX) 0.1 $5.5M 68k 80.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 87k 67.03
F5 Networks (FFIV) 0.1 $5.6M 50k 111.45
Mednax (MD) 0.1 $5.6M 97k 58.14
Phillips 66 (PSX) 0.1 $5.6M 70k 80.43
Whitewave Foods 0.1 $5.3M 165k 32.37
Johnson Controls 0.1 $5.0M 100k 49.92
Cooper Companies (COO) 0.1 $4.9M 37k 135.51
TJX Companies (TJX) 0.1 $4.5M 85k 53.15
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 114k 43.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.7M 58k 80.37
General Electric Company 0.1 $4.1M 158k 26.28
Bemis Company 0.1 $3.8M 94k 40.65
Novartis (NVS) 0.1 $4.3M 48k 90.51
Northeast Utilities System 0.1 $3.4M 71k 47.26
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 31k 111.24
Merck & Co (MRK) 0.1 $3.6M 62k 57.84
Covance 0.1 $3.7M 43k 85.57
Mondelez Int (MDLZ) 0.1 $3.7M 97k 37.61
Canadian Natl Ry (CNI) 0.0 $2.8M 42k 65.02
Coca-Cola Company (KO) 0.0 $2.5M 59k 42.36
Expeditors International of Washington (EXPD) 0.0 $2.5M 56k 44.16
Pfizer (PFE) 0.0 $2.6M 88k 29.68
At&t (T) 0.0 $2.7M 77k 35.36
Sap (SAP) 0.0 $2.8M 36k 77.01
O'reilly Automotive (ORLY) 0.0 $2.8M 19k 150.57
Vanguard European ETF (VGK) 0.0 $2.6M 44k 59.95
Lpl Financial Holdings (LPLA) 0.0 $2.6M 52k 49.72
Hasbro (HAS) 0.0 $2.1M 39k 53.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 56k 40.08
Berkshire Hathaway (BRK.B) 0.0 $1.8M 14k 126.55
Citrix Systems 0.0 $2.3M 37k 62.53
FMC Technologies 0.0 $2.2M 36k 61.06
Family Dollar Stores 0.0 $2.1M 31k 66.16
NetApp (NTAP) 0.0 $1.8M 49k 36.51
Teradata Corporation (TDC) 0.0 $1.9M 47k 40.22
Campbell Soup Company (CPB) 0.0 $1.9M 41k 45.79
Target Corporation (TGT) 0.0 $1.9M 33k 57.93
United Technologies Corporation 0.0 $2.3M 20k 115.47
Carlisle Companies (CSL) 0.0 $1.9M 22k 86.50
Ametek (AME) 0.0 $2.4M 45k 52.29
Rbc Cad (RY) 0.0 $2.3M 32k 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 23k 86.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 37k 52.61
Covidien 0.0 $2.1M 24k 90.23
Equifax (EFX) 0.0 $1.7M 23k 72.70
Home Depot (HD) 0.0 $1.3M 16k 80.94
Abbott Laboratories (ABT) 0.0 $1.2M 29k 40.89
Kohl's Corporation (KSS) 0.0 $1.1M 21k 53.06
LKQ Corporation (LKQ) 0.0 $1.1M 41k 26.70
Paychex (PAYX) 0.0 $1.4M 35k 41.58
Sonoco Products Company (SON) 0.0 $1.6M 36k 43.84
Wells Fargo & Company (WFC) 0.0 $1.7M 32k 52.56
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 94.12
Western Digital (WDC) 0.0 $1.4M 15k 92.43
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 13k 102.48
United Stationers 0.0 $1.4M 35k 41.54
Everest Re Group (EG) 0.0 $1.3M 7.9k 160.00
Mohawk Industries (MHK) 0.0 $1.0M 7.6k 138.29
Energizer Holdings 0.0 $1.5M 12k 122.21
Amgen (AMGN) 0.0 $1.6M 14k 118.37
Baker Hughes Incorporated 0.0 $1.3M 18k 74.47
Symantec Corporation 0.0 $1.3M 58k 22.83
Walgreen Company 0.0 $1.5M 21k 74.13
Brown-Forman Corporation (BF.A) 0.0 $1.5M 16k 92.35
Clorox Company (CLX) 0.0 $1.6M 18k 91.40
Kellogg Company (K) 0.0 $1.1M 17k 65.71
Visa (V) 0.0 $1.2M 5.8k 210.68
Fiserv (FI) 0.0 $1.6M 27k 60.30
Dover Corporation (DOV) 0.0 $1.1M 12k 90.93
TRW Automotive Holdings 0.0 $1.1M 12k 89.33
Silgan Holdings (SLGN) 0.0 $1.6M 32k 50.88
iShares MSCI Japan Index 0.0 $1.1M 95k 12.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 58.82
Oceaneering International (OII) 0.0 $1.3M 17k 78.09
Energen Corporation 0.0 $1.7M 19k 88.90
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 26k 42.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 52.29
Abbvie (ABBV) 0.0 $1.4M 25k 56.46
Cognizant Technology Solutions (CTSH) 0.0 $768k 16k 48.90
Moody's Corporation (MCO) 0.0 $423k 4.8k 87.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $938k 28k 34.17
Caterpillar (CAT) 0.0 $514k 4.7k 108.67
Walt Disney Company (DIS) 0.0 $971k 11k 85.72
Norfolk Southern (NSC) 0.0 $430k 4.2k 102.99
ResMed (RMD) 0.0 $1.0M 20k 50.60
Bristol Myers Squibb (BMY) 0.0 $964k 20k 48.49
Bed Bath & Beyond 0.0 $523k 9.1k 57.41
Franklin Resources (BEN) 0.0 $807k 14k 57.82
IDEXX Laboratories (IDXX) 0.0 $417k 3.1k 133.44
V.F. Corporation (VFC) 0.0 $517k 8.2k 63.05
Adobe Systems Incorporated (ADBE) 0.0 $463k 6.4k 72.29
Boeing Company (BA) 0.0 $500k 3.9k 127.32
Verizon Communications (VZ) 0.0 $1.0M 21k 48.92
E.I. du Pont de Nemours & Company 0.0 $391k 6.0k 65.36
CVS Caremark Corporation (CVS) 0.0 $422k 5.6k 75.36
Thermo Fisher Scientific (TMO) 0.0 $351k 3.0k 117.98
Lancaster Colony (LANC) 0.0 $998k 11k 94.55
Berkshire Hathaway (BRK.A) 0.0 $760k 4.00 190000.00
Honeywell International (HON) 0.0 $381k 4.1k 92.84
Parker-Hannifin Corporation (PH) 0.0 $349k 2.8k 125.77
Royal Dutch Shell 0.0 $1.0M 12k 82.37
Wisconsin Energy Corporation 0.0 $352k 7.5k 46.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $633k 9.3k 68.34
Lowe's Companies (LOW) 0.0 $623k 13k 47.96
Discovery Communications 0.0 $867k 12k 72.58
Discovery Communications 0.0 $473k 6.4k 74.24
C.H. Robinson Worldwide (CHRW) 0.0 $360k 5.6k 63.92
Gra (GGG) 0.0 $665k 8.5k 78.01
Amphenol Corporation (APH) 0.0 $472k 4.9k 96.33
Mead Johnson Nutrition 0.0 $795k 8.5k 93.21
Chipotle Mexican Grill (CMG) 0.0 $789k 1.3k 592.34
Celgene Corporation 0.0 $498k 5.8k 85.86
Rockwell Automation (ROK) 0.0 $563k 4.5k 125.11
Tech Data Corporation 0.0 $986k 16k 62.22
Hubbell Incorporated 0.0 $686k 5.5k 124.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $990k 20k 49.25
Vanguard REIT ETF (VNQ) 0.0 $417k 5.6k 74.80
Ingredion Incorporated (INGR) 0.0 $363k 4.8k 75.00
MasterCard Incorporated (MA) 0.0 $220k 3.0k 73.33
Bank of America Corporation (BAC) 0.0 $289k 19k 15.37
Regeneron Pharmaceuticals (REGN) 0.0 $282k 1.0k 282.00
Northrop Grumman Corporation (NOC) 0.0 $300k 2.5k 119.71
Dow Chemical Company 0.0 $315k 6.1k 51.51
Cabot Corporation (CBT) 0.0 $243k 4.2k 57.88
AstraZeneca (AZN) 0.0 $201k 2.7k 74.44
McKesson Corporation (MCK) 0.0 $280k 1.5k 186.54
Marsh & McLennan Companies (MMC) 0.0 $342k 6.6k 51.82
Nextera Energy (NEE) 0.0 $246k 2.4k 102.50
Unilever 0.0 $274k 6.3k 43.74
Biogen Idec (BIIB) 0.0 $315k 1.0k 315.00
Patterson Companies (PDCO) 0.0 $314k 8.0k 39.50
Henry Schein (HSIC) 0.0 $234k 2.0k 118.48
Southern Company (SO) 0.0 $340k 7.5k 45.33
Enterprise Products Partners (EPD) 0.0 $216k 2.8k 78.29
National Fuel Gas (NFG) 0.0 $313k 4.0k 78.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $221k 4.2k 52.49
Eaton (ETN) 0.0 $314k 4.1k 77.26