Btim as of Sept. 30, 2015
Portfolio Holdings for Btim
Btim holds 353 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.6 | $96M | 870k | 110.30 | |
Nike (NKE) | 1.6 | $95M | 774k | 122.97 | |
Costco Wholesale Corporation (COST) | 1.2 | $75M | 516k | 144.57 | |
Microsoft Corporation (MSFT) | 1.2 | $74M | 1.7M | 44.26 | |
Aptar (ATR) | 1.2 | $73M | 1.1M | 65.96 | |
Accenture (ACN) | 1.2 | $73M | 738k | 98.26 | |
Johnson & Johnson (JNJ) | 1.2 | $71M | 762k | 93.35 | |
T. Rowe Price (TROW) | 1.1 | $68M | 983k | 69.50 | |
C.R. Bard | 1.1 | $66M | 356k | 186.31 | |
W.W. Grainger (GWW) | 1.1 | $66M | 306k | 215.01 | |
Becton, Dickinson and (BDX) | 1.1 | $64M | 482k | 132.66 | |
Chubb Corporation | 1.1 | $63M | 514k | 122.65 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $61M | 1.1M | 53.80 | |
3M Company (MMM) | 1.0 | $58M | 409k | 141.77 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $57M | 891k | 63.49 | |
Omni (OMC) | 0.9 | $56M | 856k | 65.90 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $56M | 917k | 60.97 | |
Express Scripts Holding | 0.9 | $54M | 666k | 80.96 | |
Pepsi (PEP) | 0.9 | $54M | 567k | 94.30 | |
Illinois Tool Works (ITW) | 0.9 | $53M | 638k | 82.31 | |
Automatic Data Processing (ADP) | 0.9 | $52M | 651k | 80.36 | |
Ross Stores (ROST) | 0.9 | $52M | 1.1M | 48.47 | |
Procter & Gamble Company (PG) | 0.8 | $51M | 703k | 71.94 | |
Exxon Mobil Corporation (XOM) | 0.8 | $49M | 658k | 74.35 | |
PNC Financial Services (PNC) | 0.8 | $48M | 537k | 89.20 | |
Comcast Corporation (CMCSA) | 0.8 | $47M | 828k | 56.88 | |
UniFirst Corporation (UNF) | 0.8 | $47M | 441k | 106.81 | |
One Gas (OGS) | 0.8 | $48M | 1.0M | 45.33 | |
Syntel | 0.8 | $47M | 1.0M | 45.31 | |
Oracle Corporation (ORCL) | 0.8 | $46M | 1.3M | 36.12 | |
Commerce Bancshares (CBSH) | 0.8 | $46M | 998k | 45.56 | |
Visa (V) | 0.7 | $45M | 639k | 69.66 | |
West Pharmaceutical Services (WST) | 0.7 | $44M | 817k | 54.12 | |
Steris Corporation | 0.7 | $43M | 661k | 64.97 | |
United Parcel Service (UPS) | 0.7 | $42M | 428k | 98.69 | |
Plantronics | 0.7 | $42M | 832k | 50.85 | |
CoreSite Realty | 0.7 | $43M | 832k | 51.44 | |
Stryker Corporation (SYK) | 0.7 | $40M | 427k | 94.10 | |
Colgate-Palmolive Company (CL) | 0.7 | $40M | 625k | 63.46 | |
Flowers Foods (FLO) | 0.7 | $39M | 1.6M | 24.74 | |
Union Pacific Corporation (UNP) | 0.6 | $38M | 432k | 88.41 | |
Encore Capital (ECPG) | 0.6 | $39M | 1.0M | 37.00 | |
Medtronic (MDT) | 0.6 | $38M | 570k | 66.94 | |
U.S. Bancorp (USB) | 0.6 | $38M | 922k | 41.01 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $38M | 696k | 53.96 | |
Advance Auto Parts (AAP) | 0.6 | $37M | 196k | 189.53 | |
IPG Photonics Corporation (IPGP) | 0.6 | $37M | 492k | 75.97 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $37M | 1.1M | 32.97 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $37M | 61k | 608.43 | |
Mettler-Toledo International (MTD) | 0.6 | $37M | 129k | 284.74 | |
Dorman Products (DORM) | 0.6 | $37M | 719k | 50.89 | |
Wright Express (WEX) | 0.6 | $37M | 423k | 86.84 | |
American Express Company (AXP) | 0.6 | $36M | 481k | 74.13 | |
Nordstrom (JWN) | 0.6 | $35M | 491k | 71.71 | |
Questar Corporation | 0.6 | $35M | 1.8M | 19.41 | |
Texas Roadhouse (TXRH) | 0.6 | $35M | 936k | 37.20 | |
MarketAxess Holdings (MKTX) | 0.6 | $33M | 357k | 92.88 | |
Clarcor | 0.6 | $33M | 691k | 47.68 | |
SolarWinds | 0.6 | $33M | 838k | 39.24 | |
ConocoPhillips (COP) | 0.5 | $32M | 674k | 47.96 | |
Ubiquiti Networks | 0.5 | $32M | 955k | 33.89 | |
Precision Castparts | 0.5 | $32M | 138k | 229.71 | |
Synaptics, Incorporated (SYNA) | 0.5 | $30M | 368k | 82.46 | |
Owens & Minor (OMI) | 0.5 | $31M | 954k | 31.94 | |
DuPont Fabros Technology | 0.5 | $30M | 1.2M | 25.88 | |
State Street Corporation (STT) | 0.5 | $29M | 424k | 67.21 | |
DENTSPLY International | 0.5 | $29M | 569k | 50.57 | |
CVS Caremark Corporation (CVS) | 0.5 | $28M | 291k | 96.48 | |
EMC Corporation | 0.5 | $28M | 1.2M | 24.16 | |
UMB Financial Corporation (UMBF) | 0.5 | $28M | 549k | 50.81 | |
Masimo Corporation (MASI) | 0.5 | $28M | 728k | 38.56 | |
Comerica Incorporated (CMA) | 0.5 | $28M | 670k | 41.10 | |
Tennant Company (TNC) | 0.5 | $27M | 487k | 56.18 | |
Franklin Electric (FELE) | 0.5 | $27M | 981k | 27.23 | |
Emerson Electric (EMR) | 0.5 | $27M | 610k | 44.17 | |
Waters Corporation (WAT) | 0.5 | $27M | 226k | 118.21 | |
General Mills (GIS) | 0.5 | $27M | 475k | 56.13 | |
American States Water Company (AWR) | 0.5 | $27M | 650k | 41.40 | |
United Natural Foods (UNFI) | 0.5 | $27M | 561k | 48.51 | |
Bbcn Ban | 0.5 | $27M | 1.8M | 15.02 | |
Gentherm (THRM) | 0.5 | $27M | 598k | 44.92 | |
Cisco Systems (CSCO) | 0.4 | $27M | 1.0M | 26.25 | |
Hub (HUBG) | 0.4 | $26M | 717k | 36.41 | |
Choice Hotels International (CHH) | 0.4 | $26M | 550k | 47.65 | |
Minerals Technologies (MTX) | 0.4 | $26M | 545k | 48.16 | |
Silgan Holdings (SLGN) | 0.4 | $26M | 500k | 52.04 | |
Applied Industrial Technologies (AIT) | 0.4 | $26M | 672k | 38.15 | |
Big Lots (BIGGQ) | 0.4 | $25M | 525k | 47.92 | |
Bruker Corporation (BRKR) | 0.4 | $25M | 1.5M | 16.43 | |
Chemed Corp Com Stk (CHE) | 0.4 | $25M | 188k | 133.47 | |
Time Warner Cable | 0.4 | $25M | 138k | 179.37 | |
Hubbell Incorporated | 0.4 | $25M | 289k | 84.95 | |
Qualcomm (QCOM) | 0.4 | $25M | 460k | 53.73 | |
Tenne | 0.4 | $25M | 554k | 44.77 | |
Oceaneering International (OII) | 0.4 | $24M | 618k | 39.28 | |
DSW | 0.4 | $24M | 937k | 25.31 | |
Valmont Industries (VMI) | 0.4 | $24M | 251k | 94.89 | |
Watts Water Technologies (WTS) | 0.4 | $24M | 450k | 52.82 | |
BioMed Realty Trust | 0.4 | $24M | 1.2M | 19.98 | |
Dollar General (DG) | 0.4 | $24M | 331k | 72.44 | |
Haemonetics Corporation (HAE) | 0.4 | $23M | 721k | 32.32 | |
Toro Company (TTC) | 0.4 | $24M | 334k | 70.54 | |
Power Integrations (POWI) | 0.4 | $23M | 538k | 42.17 | |
Donaldson Company (DCI) | 0.4 | $23M | 808k | 28.08 | |
Artisan Partners (APAM) | 0.4 | $23M | 640k | 35.23 | |
Cohen & Steers (CNS) | 0.4 | $22M | 818k | 27.45 | |
Texas Capital Bancshares (TCBI) | 0.4 | $22M | 419k | 52.42 | |
Eaton Vance | 0.4 | $22M | 667k | 33.42 | |
Air Methods Corporation | 0.4 | $22M | 657k | 34.09 | |
Dril-Quip (DRQ) | 0.4 | $22M | 381k | 58.22 | |
Anika Therapeutics (ANIK) | 0.4 | $22M | 688k | 31.83 | |
Lincoln Electric Holdings (LECO) | 0.4 | $21M | 406k | 52.43 | |
Merck & Co (MRK) | 0.4 | $22M | 438k | 49.39 | |
InterDigital (IDCC) | 0.4 | $22M | 426k | 50.60 | |
New Jersey Resources Corporation (NJR) | 0.4 | $22M | 725k | 30.03 | |
Poly | 0.4 | $21M | 2.0M | 10.48 | |
Vitamin Shoppe | 0.4 | $22M | 663k | 32.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $21M | 34k | 638.39 | |
Air Products & Chemicals (APD) | 0.3 | $21M | 166k | 127.58 | |
Umpqua Holdings Corporation | 0.3 | $21M | 1.3M | 16.30 | |
Calgon Carbon Corporation | 0.3 | $21M | 1.3M | 15.58 | |
ExlService Holdings (EXLS) | 0.3 | $21M | 575k | 36.93 | |
Sensata Technologies Hldg Bv | 0.3 | $21M | 467k | 44.34 | |
Abbott Laboratories (ABT) | 0.3 | $21M | 511k | 40.22 | |
Quaker Chemical Corporation (KWR) | 0.3 | $20M | 261k | 77.08 | |
Forum Energy Technolo | 0.3 | $21M | 1.7M | 12.21 | |
Quintiles Transnatio Hldgs I | 0.3 | $20M | 291k | 69.57 | |
McDonald's Corporation (MCD) | 0.3 | $20M | 201k | 98.53 | |
Rockwell Collins | 0.3 | $20M | 239k | 81.84 | |
Independent Bank (INDB) | 0.3 | $20M | 435k | 46.10 | |
D Tumi Holdings | 0.3 | $20M | 1.1M | 17.62 | |
Consolidated Edison (ED) | 0.3 | $19M | 291k | 66.85 | |
Wells Fargo & Company (WFC) | 0.3 | $19M | 368k | 51.35 | |
Herman Miller (MLKN) | 0.3 | $19M | 672k | 28.84 | |
Computer Programs & Systems (TBRG) | 0.3 | $19M | 448k | 42.13 | |
Interval Leisure | 0.3 | $18M | 997k | 18.36 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $19M | 556k | 33.22 | |
CommVault Systems (CVLT) | 0.3 | $18M | 542k | 33.96 | |
Praxair | 0.3 | $18M | 175k | 101.86 | |
Lindsay Corporation (LNN) | 0.3 | $18M | 269k | 67.79 | |
Cyberonics | 0.3 | $18M | 300k | 60.78 | |
Wolverine World Wide (WWW) | 0.3 | $17M | 795k | 21.64 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $17M | 272k | 64.24 | |
Eagle Ban (EGBN) | 0.3 | $17M | 371k | 45.50 | |
At&t (T) | 0.3 | $16M | 492k | 32.58 | |
PPG Industries (PPG) | 0.3 | $16M | 183k | 87.69 | |
Teradata Corporation (TDC) | 0.3 | $16M | 568k | 28.96 | |
Coherent | 0.3 | $16M | 299k | 54.70 | |
Church & Dwight (CHD) | 0.3 | $16M | 192k | 83.90 | |
U.S. Physical Therapy (USPH) | 0.3 | $16M | 366k | 44.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $15M | 118k | 130.40 | |
SYSCO Corporation (SYY) | 0.3 | $15M | 395k | 38.97 | |
Autoliv (ALV) | 0.3 | $16M | 144k | 109.01 | |
First Nbc Bank Holding | 0.3 | $16M | 450k | 35.04 | |
HFF | 0.2 | $15M | 443k | 33.76 | |
ESCO Technologies (ESE) | 0.2 | $15M | 412k | 35.90 | |
Lpl Financial Holdings (LPLA) | 0.2 | $15M | 374k | 39.77 | |
Chevron Corporation (CVX) | 0.2 | $15M | 185k | 78.88 | |
Sotheby's | 0.2 | $14M | 451k | 31.98 | |
Deere & Company (DE) | 0.2 | $14M | 195k | 74.00 | |
Diageo (DEO) | 0.2 | $15M | 135k | 107.79 | |
Team | 0.2 | $14M | 440k | 32.12 | |
Wal-Mart Stores (WMT) | 0.2 | $14M | 217k | 64.84 | |
Schlumberger (SLB) | 0.2 | $14M | 202k | 68.97 | |
Tupperware Brands Corporation | 0.2 | $14M | 277k | 49.49 | |
Infinity Property and Casualty | 0.2 | $14M | 170k | 80.54 | |
Genesee & Wyoming | 0.2 | $14M | 232k | 59.08 | |
Dhi (DHX) | 0.2 | $14M | 1.9M | 7.31 | |
Atrion Corporation (ATRI) | 0.2 | $13M | 35k | 374.95 | |
Hibbett Sports (HIBB) | 0.2 | $13M | 383k | 35.01 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $13M | 159k | 82.18 | |
Nic | 0.2 | $13M | 726k | 17.71 | |
Fossil (FOSL) | 0.2 | $12M | 220k | 55.88 | |
Bio-techne Corporation (TECH) | 0.2 | $13M | 137k | 92.46 | |
Eversource Energy (ES) | 0.2 | $13M | 248k | 50.62 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 174k | 68.16 | |
M&T Bank Corporation (MTB) | 0.2 | $12M | 97k | 121.95 | |
Cantel Medical | 0.2 | $12M | 215k | 56.70 | |
Dime Community Bancshares | 0.2 | $12M | 706k | 16.90 | |
Nordson Corporation (NDSN) | 0.2 | $12M | 188k | 62.95 | |
Chart Industries (GTLS) | 0.2 | $12M | 636k | 19.21 | |
Solera Holdings | 0.2 | $11M | 212k | 54.00 | |
RPC (RES) | 0.2 | $12M | 1.3M | 8.85 | |
Trustmark Corporation (TRMK) | 0.2 | $11M | 484k | 23.17 | |
St. Jude Medical | 0.2 | $11M | 179k | 63.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $10M | 69k | 143.78 | |
Chefs Whse (CHEF) | 0.2 | $9.9M | 699k | 14.16 | |
SEI Investments Company (SEIC) | 0.2 | $9.7M | 201k | 48.23 | |
Varian Medical Systems | 0.2 | $9.4M | 128k | 73.78 | |
BOK Financial Corporation (BOKF) | 0.1 | $8.8M | 136k | 64.71 | |
Greenhill & Co | 0.1 | $9.0M | 316k | 28.47 | |
Tompkins Financial Corporation (TMP) | 0.1 | $9.0M | 169k | 53.36 | |
Wabtec Corporation (WAB) | 0.1 | $9.1M | 103k | 88.05 | |
F5 Networks (FFIV) | 0.1 | $9.3M | 80k | 115.80 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $8.8M | 195k | 45.15 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.5M | 136k | 62.61 | |
Signature Bank (SBNY) | 0.1 | $8.3M | 61k | 137.55 | |
Ace Limited Cmn | 0.1 | $8.2M | 79k | 103.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.6M | 224k | 38.24 | |
Apache Corporation | 0.1 | $8.6M | 219k | 39.16 | |
Brown & Brown (BRO) | 0.1 | $8.4M | 272k | 30.97 | |
FactSet Research Systems (FDS) | 0.1 | $8.6M | 54k | 159.82 | |
East West Ban (EWBC) | 0.1 | $8.3M | 217k | 38.42 | |
Cooper Companies | 0.1 | $7.9M | 53k | 148.85 | |
BB&T Corporation | 0.1 | $7.5M | 211k | 35.60 | |
Darling International (DAR) | 0.1 | $7.7M | 685k | 11.24 | |
Natural Gas Services (NGS) | 0.1 | $8.0M | 415k | 19.30 | |
Edwards Lifesciences (EW) | 0.1 | $7.4M | 52k | 142.19 | |
International Flavors & Fragrances (IFF) | 0.1 | $6.9M | 67k | 103.26 | |
Mednax (MD) | 0.1 | $7.3M | 95k | 76.78 | |
Core Laboratories | 0.1 | $6.8M | 68k | 99.80 | |
Digital Realty Trust (DLR) | 0.1 | $6.7M | 102k | 65.31 | |
Service Corporation International (SCI) | 0.1 | $6.5M | 241k | 27.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.5M | 82k | 79.33 | |
CorVel Corporation (CRVL) | 0.1 | $6.6M | 205k | 32.30 | |
Intel Corporation (INTC) | 0.1 | $5.7M | 190k | 30.14 | |
Middleby Corporation (MIDD) | 0.1 | $5.9M | 56k | 105.18 | |
Geospace Technologies (GEOS) | 0.1 | $6.2M | 451k | 13.81 | |
Airgas | 0.1 | $5.5M | 62k | 89.33 | |
Williams-Sonoma (WSM) | 0.1 | $5.4M | 70k | 76.34 | |
International Business Machines (IBM) | 0.1 | $5.6M | 38k | 144.97 | |
TJX Companies (TJX) | 0.1 | $5.4M | 76k | 71.42 | |
Moody's Corporation (MCO) | 0.1 | $4.9M | 50k | 98.19 | |
SVB Financial (SIVBQ) | 0.1 | $4.8M | 42k | 115.56 | |
IDEX Corporation (IEX) | 0.1 | $4.9M | 69k | 71.31 | |
American Water Works (AWK) | 0.1 | $4.6M | 83k | 55.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.7M | 59k | 79.70 | |
General Electric Company | 0.1 | $4.0M | 158k | 25.22 | |
Phillips 66 (PSX) | 0.1 | $4.5M | 58k | 76.84 | |
Ecolab (ECL) | 0.1 | $3.8M | 34k | 109.72 | |
ResMed (RMD) | 0.1 | $3.4M | 67k | 50.95 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 54k | 63.58 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.7M | 66k | 56.58 | |
Johnson Controls | 0.1 | $3.9M | 93k | 41.35 | |
Bemis Company | 0.1 | $3.4M | 87k | 39.57 | |
Novartis (NVS) | 0.1 | $3.8M | 42k | 91.91 | |
Centene Corporation (CNC) | 0.1 | $3.6M | 67k | 54.23 | |
Ensign (ENSG) | 0.1 | $3.6M | 85k | 42.63 | |
O'reilly Automotive (ORLY) | 0.1 | $3.7M | 15k | 250.03 | |
Mondelez Int (MDLZ) | 0.1 | $3.6M | 87k | 41.87 | |
Hasbro (HAS) | 0.1 | $2.8M | 38k | 72.16 | |
Pfizer (PFE) | 0.1 | $2.9M | 93k | 31.42 | |
FMC Technologies | 0.1 | $3.2M | 104k | 30.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 28k | 109.02 | |
Fiserv (FI) | 0.1 | $2.8M | 32k | 86.61 | |
Edison International (EIX) | 0.1 | $3.2M | 51k | 63.06 | |
Abb (ABBNY) | 0.1 | $3.2M | 179k | 17.67 | |
Ametek (AME) | 0.1 | $3.1M | 59k | 52.31 | |
Vanguard European ETF (VGK) | 0.1 | $3.1M | 63k | 49.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.2M | 38k | 85.44 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $3.0M | 57k | 53.36 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 38k | 56.76 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 57k | 40.13 | |
Citrix Systems | 0.0 | $2.5M | 36k | 69.29 | |
Paychex (PAYX) | 0.0 | $2.1M | 44k | 47.62 | |
Campbell Soup Company (CPB) | 0.0 | $2.5M | 49k | 50.68 | |
Whole Foods Market | 0.0 | $2.1M | 68k | 31.65 | |
Hershey Company (HSY) | 0.0 | $2.1M | 23k | 91.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.3M | 69k | 33.10 | |
Equifax (EFX) | 0.0 | $1.7M | 17k | 97.02 | |
Home Depot (HD) | 0.0 | $1.8M | 15k | 115.52 | |
Walt Disney Company (DIS) | 0.0 | $1.7M | 16k | 102.21 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 60k | 28.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 20k | 96.91 | |
Laboratory Corp. of America Holdings | 0.0 | $2.0M | 18k | 108.49 | |
Amgen (AMGN) | 0.0 | $1.8M | 13k | 138.36 | |
United Technologies Corporation | 0.0 | $1.5M | 17k | 88.98 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.7M | 16k | 106.98 | |
Sap (SAP) | 0.0 | $2.1M | 32k | 64.78 | |
Clorox Company (CLX) | 0.0 | $1.9M | 16k | 115.58 | |
Juniper Networks (JNPR) | 0.0 | $1.7M | 67k | 25.72 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.8M | 75k | 23.74 | |
Rbc Cad (RY) | 0.0 | $1.8M | 32k | 55.24 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 25k | 62.21 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 59.18 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 35k | 37.25 | |
NetApp (NTAP) | 0.0 | $1.3M | 45k | 29.60 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 29k | 37.74 | |
Verizon Communications (VZ) | 0.0 | $1.0M | 24k | 43.49 | |
Western Digital (WDC) | 0.0 | $1.0M | 13k | 79.55 | |
Everest Re Group (EG) | 0.0 | $1.2M | 6.9k | 173.68 | |
Symantec Corporation | 0.0 | $980k | 50k | 19.44 | |
Lowe's Companies (LOW) | 0.0 | $902k | 13k | 68.89 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.9k | 723.53 | |
Carlisle Companies (CSL) | 0.0 | $1.3M | 15k | 87.27 | |
iShares MSCI Japan Index | 0.0 | $1.3M | 113k | 11.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 18k | 61.29 | |
Energen Corporation | 0.0 | $1.2M | 25k | 49.87 | |
Tech Data Corporation | 0.0 | $930k | 14k | 68.15 | |
Abbvie (ABBV) | 0.0 | $1.3M | 23k | 54.39 | |
Essendant | 0.0 | $957k | 30k | 32.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $721k | 33k | 21.86 | |
Eli Lilly & Co. (LLY) | 0.0 | $520k | 6.2k | 83.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $465k | 1.0k | 465.00 | |
Bed Bath & Beyond | 0.0 | $391k | 6.9k | 57.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $401k | 5.4k | 74.26 | |
Kohl's Corporation (KSS) | 0.0 | $841k | 18k | 46.53 | |
V.F. Corporation (VFC) | 0.0 | $640k | 9.4k | 68.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $522k | 6.4k | 82.17 | |
Supervalu | 0.0 | $423k | 59k | 7.19 | |
Boeing Company (BA) | 0.0 | $541k | 4.1k | 130.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $341k | 2.8k | 122.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $781k | 4.00 | 195250.00 | |
Honeywell International (HON) | 0.0 | $476k | 5.0k | 94.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $394k | 7.6k | 52.19 | |
Royal Dutch Shell | 0.0 | $411k | 8.7k | 47.36 | |
Sigma-Aldrich Corporation | 0.0 | $622k | 4.5k | 138.99 | |
Target Corporation (TGT) | 0.0 | $871k | 11k | 78.62 | |
Biogen Idec (BIIB) | 0.0 | $836k | 2.9k | 291.80 | |
Danaher Corporation (DHR) | 0.0 | $619k | 7.3k | 85.14 | |
Patterson Companies (PDCO) | 0.0 | $413k | 9.6k | 43.24 | |
Southern Company (SO) | 0.0 | $353k | 7.9k | 44.68 | |
Starbucks Corporation (SBUX) | 0.0 | $433k | 7.6k | 56.79 | |
Kellogg Company (K) | 0.0 | $814k | 12k | 66.58 | |
Discovery Communications | 0.0 | $692k | 29k | 24.29 | |
Dover Corporation (DOV) | 0.0 | $744k | 13k | 57.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $558k | 8.2k | 67.86 | |
Gra (GGG) | 0.0 | $706k | 11k | 67.05 | |
Amphenol Corporation (APH) | 0.0 | $850k | 17k | 51.02 | |
Mead Johnson Nutrition | 0.0 | $526k | 7.5k | 70.40 | |
iShares Russell 2000 Index (IWM) | 0.0 | $488k | 4.5k | 109.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $763k | 1.1k | 719.81 | |
Celgene Corporation | 0.0 | $837k | 7.7k | 108.13 | |
Berkshire Hills Ban (BHLB) | 0.0 | $424k | 15k | 27.55 | |
Kansas City Southern | 0.0 | $710k | 7.8k | 91.00 | |
Rockwell Automation (ROK) | 0.0 | $457k | 4.5k | 101.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $431k | 12k | 35.66 | |
Hubbell Incorporated | 0.0 | $595k | 5.5k | 108.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $803k | 19k | 42.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $832k | 23k | 36.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $667k | 8.8k | 75.58 | |
Ingredion Incorporated (INGR) | 0.0 | $332k | 3.8k | 87.37 | |
Spirit Realty reit | 0.0 | $459k | 50k | 9.13 | |
Wec Energy Group (WEC) | 0.0 | $687k | 13k | 52.16 | |
Energizer Holdings (ENR) | 0.0 | $335k | 8.7k | 38.65 | |
MasterCard Incorporated (MA) | 0.0 | $288k | 3.2k | 90.00 | |
Bank of America Corporation (BAC) | 0.0 | $282k | 18k | 15.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $256k | 5.5k | 46.97 | |
Norfolk Southern (NSC) | 0.0 | $251k | 3.3k | 76.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $250k | 1.5k | 166.00 | |
Dow Chemical Company | 0.0 | $259k | 6.1k | 42.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $266k | 5.5k | 48.23 | |
McKesson Corporation (MCK) | 0.0 | $278k | 1.5k | 185.21 | |
Baker Hughes Incorporated | 0.0 | $270k | 5.2k | 52.02 | |
Nextera Energy (NEE) | 0.0 | $272k | 2.8k | 97.49 | |
Parker-Hannifin Corporation (PH) | 0.0 | $248k | 2.6k | 97.25 | |
Unilever | 0.0 | $252k | 6.3k | 40.22 | |
Henry Schein (HSIC) | 0.0 | $226k | 1.7k | 132.94 | |
Amazon (AMZN) | 0.0 | $231k | 452.00 | 511.06 | |
Unilever (UL) | 0.0 | $203k | 5.0k | 40.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $227k | 3.8k | 59.97 | |
Eaton (ETN) | 0.0 | $221k | 4.3k | 51.35 |