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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
TARGET CORP
| TGT | Common | 10,892 | -4,314,192 | 644,000 | -273,869,000 | 12/31/2012 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 31,784,821 | -76,624 | 1,349,266,000 | -77,808,000 | 12/31/2012 |
|
WAL MART STORES INC
| WMT | Common | 2,439,304 | -608,169 | 166,434,000 | -58,470,000 | 12/31/2012 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 5,286,474 | -104,946 | 490,585,000 | -45,053,000 | 12/31/2012 |
|
CORNING INC /NY
| GLW | Common | 4,209,240 | -2,930,751 | 53,121,000 | -40,770,000 | 12/31/2012 |
|
Google Inc.
| GOOG | CL A | 671,389 | -1,312 | 474,927,000 | -32,626,000 | 12/31/2012 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,486,409 | -1,384 | 284,722,000 | -23,921,000 | 12/31/2012 |
|
PERRIGO CO
| PRGO | Common | 1,728,076 | -13,319 | 179,772,000 | -22,526,000 | 12/31/2012 |
|
OMNICOM GROUP INC
| OMC | Common | 2,967,062 | -18,418 | 148,234,000 | -5,697,000 | 12/31/2012 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 739,453 | -12,873 | 73,006,000 | -2,347,000 | 12/31/2012 |
|
CONCUR TECHNOLOGIES INC
| CNQR | Common | 310,579 | -3,760 | 20,970,000 | -2,206,000 | 12/31/2012 |
|
BROWN & BROWN INC
| BRO | Common | 2,794,443 | -11,306 | 71,147,000 | -1,999,000 | 12/31/2012 |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 818,872 | -8,497 | 23,641,000 | -1,834,000 | 12/31/2012 |
|
COCA COLA CO
| KO | Common | 851,992 | -4,012 | 30,885,000 | -1,583,000 | 12/31/2012 |
|
Philip Morris International Inc.
| PM | Common | 102,443 | -2,859 | 8,568,000 | -903,000 | 12/31/2012 |
|
KROGER CO
| KR | Common | 140,000 | -40,000 | 3,643,000 | -594,000 | 12/31/2012 |
|
GENERAL ELECTRIC CO
| GE | Common | 241,371 | -1,859 | 5,066,000 | -458,000 | 12/31/2012 |
|
CAPELLA EDUCATION CO
| CPLA | Common | 56,870 | -240 | 1,605,000 | -397,000 | 12/31/2012 |
|
Royal Dutch Shell plc
| RDS.A | SPONS ADR A | 27,903 | -5,389 | 1,924,000 | -387,000 | 12/31/2012 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 10,845 | -114 | 1,453,881,000 | -378,000 | 12/31/2012 |
|
PROCTER & GAMBLE CO
| PG | Common | 127,200 | -1,955 | 8,636,000 | -322,000 | 12/31/2012 |
|
PEPSICO INC
| PEP | Common | 64,039 | -1,077 | 4,382,000 | -226,000 | 12/31/2012 |
|
ALTRIA GROUP, INC.
| MO | Common | 85,624 | -1,400 | 2,692,000 | -214,000 | 12/31/2012 |
|
FIFTH THIRD BANCORP
| FITB | Common | 114,508 | -10,730 | 1,741,000 | -201,000 | 12/31/2012 |
|
MICROSOFT CORP
| MSFT | Common | 64,011 | -162 | 1,710,000 | -200,000 | 12/31/2012 |
|
FIRST SOLAR, INC.
| FSLR | Common | 536,865 | -217,847 | 16,565,000 | -148,000 | 12/31/2012 |
|
WALT DISNEY CO/
| DIS | Common | 49,122 | -163 | 2,446,000 | -131,000 | 12/31/2012 |
|
BECTON DICKINSON & CO
| BDX | Common | 4,099 | -1,626 | 321,000 | -129,000 | 12/31/2012 |
|
CATERPILLAR INC
| CAT | Common | 70,567 | -4,076 | 6,323,000 | -99,000 | 12/31/2012 |
|
US BANCORP \DE\
| USB | Common | 26,264 | -217 | 839,000 | -69,000 | 12/31/2012 |
|
CHEVRON CORP
| CVX | Common | 5,468 | -100 | 591,000 | -58,000 | 12/31/2012 |
|
REPUBLIC SERVICES, INC.
| RSG | Common | 12,775 | -2,729 | 375,000 | -52,000 | 12/31/2012 |
|
ARCH CAPITAL GROUP LTD.
| ACGL | Common | 12,588 | -1,920 | 554,000 | -50,000 | 12/31/2012 |
|
COMCAST CORP
| CMCSK | Common | 7,474 | -1,012 | 268,000 | -27,000 | 12/31/2012 |
|
DANAHER CORP /DE/
| DHR | Common | 1,484,853 | -20,570 | 83,003,000 | -21,000 | 12/31/2012 |
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