Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | 201,751 | $18.16M | 4.5% | $53.69 | 0.0% | COMM | 30231G102 |
| ADP | Automatic Data Processing | 255,648 | $17.64M | 4.4% | $45.09 | 0.0% | COMM | 053015103 |
| KO | Coca-Cola | 380,024 | $15.2M | 3.8% | $27.85 | 0.0% | COMM | 191216100 |
| MCD | McDonald's | 136,117 | $13.48M | 3.4% | $71.80 | 0.0% | COMM | 580135101 |
| CL | Colgate-Palmolive | 235,275 | $13.41M | 3.3% | $44.38 | 0.0% | COMM | 194162103 |
| ECL | Ecolab | 144,650 | $12.29M | 3.1% | $73.48 | 0.0% | COMM | 278865100 |
| JNJ | Johnson and Johnson | 138,177 | $11.88M | 3.0% | $59.66 | 0.0% | COMM | 478160104 |
| TJX | TJX Companies | 215,561 | $10.78M | 2.7% | $20.82 | 0.0% | COMM | 872540109 |
| IBM | IBM | 53,044 | $10.13M | 2.5% | $118.94 | 0.0% | COMM | 459200101 |
| PG | Procter and Gamble | 127,832 | $9.843M | 2.5% | $55.00 | 0.0% | COMM | 742718109 |
| MA | MasterCard | 17,005 | $9.778M | 2.4% | $51.54 | 0.0% | COMM | 57636Q104 |
| MKC | McCormick and Co. | 135,575 | $9.49M | 2.4% | $28.19 | 0.0% | COMM | 579780206 |
| — | United Technologies | 92,422 | $8.595M | 2.1% | $93.00 | — | COMM | 913017109 |
| NKE | NIKE 'B' | 130,060 | $8.324M | 2.1% | $26.53 | 0.0% | COMM | 654106103 |
| — | Sigma-Aldrich | 102,393 | $8.191M | 2.0% | $80.00 | — | COMM | 826552101 |
| — | Stericycle | 73,875 | $8.126M | 2.0% | $110.00 | — | COMM | 858912108 |
| ABBV | AbbVie | 196,922 | $8.074M | 2.0% | $26.55 | 0.0% | COMM | 00287Y109 |
| ABT | Abbott Labs | 230,231 | $8.058M | 2.0% | $28.85 | 0.0% | COMM | 002824100 |
| SYK | Stryker | 119,052 | $7.738M | 1.9% | $56.92 | 0.0% | COMM | 863667101 |
| CHD | Church and Dwight | 124,070 | $7.692M | 1.9% | $26.18 | 0.0% | COMM | 171340102 |
| PEP | PepsiCo | 84,404 | $6.921M | 1.7% | $56.00 | 0.0% | COMM | 713448108 |
| AAPL | Apple, Inc. | 15,505 | $6.155M | 1.5% | $13.16 | 0.0% | COMM | 037833100 |
| QCOM | QUALCOMM | 94,379 | $5.757M | 1.4% | $45.06 | 0.0% | COMM | 747525103 |
| — | Praxair | 48,716 | $5.602M | 1.4% | $114.99 | — | COMM | 74005P104 |
| MSFT | Microsoft | 159,151 | $5.57M | 1.4% | $26.70 | 0.0% | COMM | 594918104 |
| SYY | Sysco Corp. | 149,226 | $5.074M | 1.3% | $24.40 | 0.0% | COMM | 871829107 |
| — | Walgreen | 100,611 | $4.427M | 1.1% | $44.00 | — | COMM | 931422109 |
| — | Celgene | 37,030 | $4.333M | 1.1% | $117.01 | — | COMM | 151020104 |
| RHHBY | Roche Holding Ltd ADR | 68,860 | $4.269M | 1.1% | $62.00 | — | COMM | 771195104 |
| — | Accenture Ltd 'A' | 56,955 | $4.101M | 1.0% | $72.00 | — | COMM | G1150G111 |
| FISV | Fiserv | 45,980 | $4M | 1.0% | $21.93 | 0.0% | COMM | 337738108 |
| WMT | Wal-Mart Stores | 49,065 | $3.631M | 0.9% | $19.98 | 0.0% | COMM | 931142103 |
| GWW | Grainger, W.W. | 14,112 | $3.556M | 0.9% | $201.89 | 0.0% | COMM | 384802104 |
| FDS | FactSet Research Systems | 34,580 | $3.527M | 0.9% | $83.78 | 0.0% | COMM | 303075105 |
| — | Panera Bread | 18,605 | $3.461M | 0.9% | $186.03 | — | COMM | 69840W108 |
| DHR | Danaher | 53,990 | $3.401M | 0.8% | $25.01 | 0.0% | COMM | 235851102 |
| USB | US Bancorp | 91,192 | $3.283M | 0.8% | $22.41 | 0.0% | COMM | 902973304 |
| DE | Deere and Company | 39,755 | $3.22M | 0.8% | $68.04 | 0.0% | COMM | 244199105 |
| INTU | Intuit | 52,610 | $3.209M | 0.8% | $54.39 | 0.0% | COMM | 461202103 |
| BF/B | Brown-Forman 'B' | 46,624 | $3.17M | 0.8% | $22.68 | 0.0% | COMM | 115637209 |
| EOG | EOG Resources | 22,279 | $2.941M | 0.7% | $46.52 | 0.0% | COMM | 26875P101 |
| — | NextEra Energy | 36,286 | $2.939M | 0.7% | $81.00 | — | COMM | 302571104 |
| — | Coach | 48,605 | $2.77M | 0.7% | $56.99 | — | COMM | 189754104 |
| ITW | Illinois Tool Works | 38,234 | $2.638M | 0.7% | $49.85 | 0.0% | COMM | 452308109 |
| T | A T and T | 75,120 | $2.629M | 0.7% | $11.40 | 0.0% | COMM | 00206R102 |
| — | General Electric | 109,190 | $2.511M | 0.6% | $23.00 | — | COMM | 369604103 |
| EMR | Emerson Electric | 45,159 | $2.484M | 0.6% | $40.02 | 0.0% | COMM | 291011104 |
| CSCO | Cisco Systems | 102,494 | $2.46M | 0.6% | $15.24 | 0.0% | COMM | 17275R102 |
| HP | Helmerich and Payne | 36,572 | $2.267M | 0.6% | $61.57 | 0.0% | COMM | 423452101 |
| LLY | Lilly, Eli | 43,680 | $2.14M | 0.5% | $42.21 | 0.0% | COMM | 532457108 |
| PM | Philip Morris Int'l | 24,517 | $2.133M | 0.5% | $49.85 | 0.0% | COMM | 718172109 |
| VZ | Verizon Communications | 40,958 | $2.048M | 0.5% | $27.04 | 0.0% | COMM | 92343V104 |
| — | Merck | 44,122 | $2.03M | 0.5% | $46.01 | — | COMM | 589331107 |
| NVO | Novo-Nordisk ADR | 13,045 | $2.022M | 0.5% | $155.00 | — | COMM | 670100205 |
| FLO | Flowers Foods | 91,425 | $2.011M | 0.5% | $13.91 | 0.0% | COMM | 343498101 |
| PAYX | Paychex | 53,007 | $1.961M | 0.5% | $25.02 | 0.0% | COMM | 704326107 |
| INTC | Intel | 81,350 | $1.952M | 0.5% | $17.18 | 0.0% | COMM | 458140100 |
| FAST | Fastenal | 41,050 | $1.888M | 0.5% | $8.84 | 0.0% | COMM | 311900104 |
| APD | Air Products | 19,107 | $1.758M | 0.4% | $61.55 | 0.0% | COMM | 009158106 |
| PFE | Pfizer | 58,145 | $1.628M | 0.4% | $16.46 | 0.0% | COMM | 717081103 |
| EXPD | Expeditors Int'l | 42,650 | $1.621M | 0.4% | $31.69 | 0.0% | COMM | 302130109 |
| MMM | 3M Company | 13,993 | $1.525M | 0.4% | $61.26 | 0.0% | COMM | 88579Y101 |
| IDXX | IDEXX Labs | 16,780 | $1.51M | 0.4% | $43.69 | 0.0% | COMM | 45168D104 |
| GILD | Gilead Sciences | 27,550 | $1.405M | 0.4% | $36.21 | 0.0% | COMM | 375558103 |
| — | State Street Corp. | 21,155 | $1.375M | 0.3% | $65.00 | — | COMM | 857473102 |
| — | Dentsply Int'l | 33,087 | $1.357M | 0.3% | $41.01 | — | COMM | 249030107 |
| — | Berkshire Hathaway 'B' | 11,740 | $1.315M | 0.3% | $112.01 | — | COMM | 084670207 |
| AMGN | Amgen | 12,333 | $1.221M | 0.3% | $73.34 | 0.0% | COMM | 031162100 |
| MPC | Marathon Petroleum | 16,165 | $1.148M | 0.3% | $27.55 | 0.0% | COMM | 56585A102 |
| — | Marathon Oil | 32,489 | $1.137M | 0.3% | $35.00 | — | COMM | 902905108 |
| CVS | CVS/Caremark | 19,635 | $1.119M | 0.3% | $41.44 | 0.0% | COMM | 126650100 |
| SLB | Schlumberger | 15,255 | $1.098M | 0.3% | $52.90 | 0.0% | COMM | 806857108 |
| HD | Home Depot | 14,105 | $1.086M | 0.3% | $56.05 | 0.0% | COMM | 437076102 |
| LOW | Lowe's | 26,000 | $1.066M | 0.3% | $32.16 | 0.0% | COMM | 548661107 |
| — | Tiffany | 14,440 | $1.054M | 0.3% | $72.99 | — | COMM | 886547108 |
| COP | ConocoPhillips | 17,106 | $1.043M | 0.3% | $39.96 | 0.0% | COMM | 20825C104 |
| — | Kellogg | 16,229 | $1.039M | 0.3% | $38.95 | 0.0% | COMM | 487836108 |
| IRBTQ | iRobot | 25,595 | $1.024M | 0.3% | $31.24 | 0.0% | COMM | 462726100 |
| CVX | Chevron | 8,169 | $964K | 0.2% | $71.30 | 0.0% | COMM | 166764100 |
| — | Portfolio Recovery Associat | 6,000 | $924K | 0.2% | $154.00 | — | COMM | 73640Q105 |
| BDX | Becton, Dickinson | 9,325 | $923K | 0.2% | $78.11 | 0.0% | COMM | 075887109 |
| HSIC | Henry Schein | 9,525 | $914K | 0.2% | $36.66 | 0.0% | COMM | 806407102 |
| — | Monsanto | 9,150 | $906K | 0.2% | $99.02 | — | COMM | 61166W101 |
| BCPC | Balchem | 19,900 | $896K | 0.2% | $41.81 | 0.0% | COMM | 057665200 |
| D | Dominion Resources | 15,100 | $861K | 0.2% | $34.53 | 0.0% | COMM | 25746U109 |
| CAT | Caterpillar | 10,478 | $859K | 0.2% | $61.55 | 0.0% | COMM | 149123101 |
| — | Weingarten Realty | 27,262 | $845K | 0.2% | $31.00 | — | COMM | 948741103 |
| — | Linear Technology | 22,801 | $844K | 0.2% | $37.02 | — | COMM | 535678106 |
| ROST | Ross Stores | 12,785 | $831K | 0.2% | $28.26 | 0.0% | COMM | 778296103 |
| FCX | Freeport McMoran Copper | 27,701 | $776K | 0.2% | $24.45 | 0.0% | COMM | 35671D857 |
| — | Johnson Controls | 21,400 | $770K | 0.2% | $35.98 | — | COMM | 478366107 |
| TEVA | Teva Pharmaceutical ADR | 19,175 | $748K | 0.2% | $39.01 | — | COMM | 881624209 |
| — | Hewlett-Packard | 28,200 | $705K | 0.2% | $25.00 | — | COMM | 428236103 |
| — | Bristol-Myers Squibb | 15,549 | $700K | 0.2% | $45.02 | — | COMM | 110097102 |
| — | Noble Energy | 11,400 | $684K | 0.2% | $60.00 | — | COMM | 655044105 |
| — | Suncor Energy | 23,150 | $671K | 0.2% | $28.98 | — | COMM | 867229106 |
| — | HCP Inc. | 13,950 | $628K | 0.2% | $45.02 | — | COMM | 40414L109 |
| EQR | Equity Residential Properti | 10,720 | $622K | 0.2% | $31.42 | 0.0% | COMM | 29476L107 |
| — | Kayne Anderson | 15,575 | $607K | 0.2% | $38.97 | — | COMM | 486606106 |
| AMZN | Amazon.com | 2,170 | $603K | 0.2% | $13.32 | 0.0% | COMM | 023135106 |
| BFS | Saul Centers | 13,500 | $594K | 0.1% | $44.00 | — | COMM | 804395101 |
| — | Dr. Pepper Snapple | 12,875 | $592K | 0.1% | $45.98 | — | COMM | 26138E109 |
| TRMB | Trimble Navigation LTD | 22,250 | $579K | 0.1% | $27.63 | 0.0% | COMM | 896239100 |
| CMI | Cummins Inc. | 5,330 | $576K | 0.1% | $81.53 | 0.0% | COMM | 231021106 |
| GIS | General Mills | 11,482 | $563K | 0.1% | $31.98 | 0.0% | COMM | 370334104 |
| — | Health Care REIT | 8,200 | $549K | 0.1% | $66.95 | — | COMM | 42217K106 |
| ISRG | Intuitive Surgical | 1,075 | $544K | 0.1% | $55.09 | 0.0% | COMM | 46120E602 |
| CTSH | Cognizant Technology | 8,365 | $527K | 0.1% | $29.46 | 0.0% | COMM | 192446102 |
| — | Roche Holdings AG Genussch | 2,000 | $498K | 0.1% | $249.00 | — | COMM | 012875495 |
| — | Royal Dutch Shell PLC 'A' | 7,348 | $470K | 0.1% | $63.96 | — | COMM | 780259206 |
| MO | Altria | 13,050 | $457K | 0.1% | $16.28 | 0.0% | COMM | 02209S103 |
| BR | Broadridge Financial Soluti | 16,555 | $447K | 0.1% | $20.36 | 0.0% | COMM | 11133T103 |
| — | Bank of America | 32,995 | $429K | 0.1% | $13.00 | — | COMM | 066050105 |
| — | Plum Creek Timber | 8,815 | $414K | 0.1% | $46.97 | — | COMM | 729251108 |
| — | The Fresh Market | 6,900 | $345K | 0.1% | $50.00 | — | COMM | 35804H106 |
| DUK | Duke Energy | 4,893 | $333K | 0.1% | $41.83 | 0.0% | COMM | 26441C204 |
| EL | Estee Lauder | 4,782 | $316K | 0.1% | $58.22 | 0.0% | COMM | 518439104 |
| DIS | Disney, Walt | 4,905 | $309K | 0.1% | $56.11 | 0.0% | COMM | 254687106 |
| TROW | T Rowe Price | 4,000 | $292K | 0.1% | $47.69 | 0.0% | COMM | 74144T108 |
| KIM | Kimco Realty | 13,600 | $286K | 0.1% | $12.61 | 0.0% | COMM | 49446R109 |
| CSX | CSX Corp. | 12,000 | $276K | 0.1% | $6.66 | 0.0% | COMM | 126408103 |
| — | 305 | $268K | 0.1% | $878.69 | — | COMM | 38259P508 | |
| ORCL | Oracle Corp. | 8,184 | $254K | 0.1% | $27.58 | 0.0% | COMM | 68389X105 |
| — | Kraft Foods Group | 4,518 | $253K | 0.1% | $56.00 | — | COMM | 50076Q106 |
| — | Total SA ADR | 4,925 | $241K | 0.1% | $48.93 | — | COMM | 89151E109 |
| SO | Southern Co. | 5,400 | $238K | 0.1% | $26.74 | 0.0% | COMM | 842587107 |
| SBUX | Starbucks | 3,600 | $238K | 0.1% | $24.37 | 0.0% | COMM | 855244109 |
| MDLZ | Mondelez Int'l | 8,091 | $235K | 0.1% | $23.16 | 0.0% | COMM | 609207105 |
| WFC | Wells Fargo | 5,650 | $232K | 0.1% | $27.36 | 0.0% | COMM | 949746101 |
| HCSG | Healthcare Services Group | 8,900 | $223K | 0.1% | $23.05 | 0.0% | COMM | 421906108 |
| — | Time Warner New | 3,610 | $209K | 0.1% | $57.89 | — | COMM | 887317105 |
| JPM | JP Morgan Chase | 3,913 | $207K | 0.1% | $36.24 | 0.0% | COMM | 46625H100 |
| GPC | Genuine Parts | 2,575 | $201K | 0.1% | $54.12 | 0.0% | COMM | 372460105 |