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 | 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 (TBRG) | 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 | 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 | |
| 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 | 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 | 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 (MZTI) | 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 | 0.0 | $201k | 2.7k | 74.44 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 1.5k | 186.54 | |
| Marsh & McLennan Companies | 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 | 0.0 | $221k | 4.2k | 52.49 | |
| Eaton (ETN) | 0.0 | $314k | 4.1k | 77.26 |
