Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 252,052 | $18.15M | 4.4% | $45.09 | +7.2% | COMM | 053015103 |
| XOM | ExxonMobil | 204,142 | $17.56M | 4.2% | $53.70 | +0.9% | COMM | 30231G102 |
| ECL | Ecolab | 146,980 | $14.55M | 3.5% | $73.60 | +10.3% | COMM | 278865100 |
| KO | Coca-Cola | 379,081 | $14.4M | 3.5% | $27.85 | -3.9% | COMM | 191216100 |
| CL | Colgate-Palmolive | 225,490 | $13.3M | 3.2% | $44.38 | +0.4% | COMM | 194162103 |
| MCD | McDonald's | 129,420 | $12.42M | 3.0% | $71.80 | -1.7% | COMM | 580135101 |
| TJX | TJX Companies | 218,117 | $12.21M | 2.9% | $20.84 | +8.1% | COMM | 872540109 |
| JNJ | Johnson & Johnson | 133,885 | $11.65M | 2.8% | $59.66 | +6.5% | COMM | 478160104 |
| MA | MasterCard | 17,079 | $11.49M | 2.8% | $51.54 | +13.1% | COMM | 57636Q104 |
| IBM | IBM | 53,472 | $9.892M | 2.4% | $118.94 | -6.2% | COMM | 459200101 |
| — | United Technologies | 90,302 | $9.753M | 2.3% | $93.00 | — | COMM | 913017109 |
| NKE | NIKE 'B' | 128,107 | $9.352M | 2.2% | $26.53 | +5.3% | COMM | 654106103 |
| PG | Procter & Gamble | 119,567 | $9.087M | 2.2% | $55.00 | +2.2% | COMM | 742718109 |
| — | Sigma-Aldrich | 101,968 | $8.667M | 2.1% | $80.00 | — | COMM | 826552101 |
| — | Stericycle | 74,630 | $8.582M | 2.1% | $110.05 | — | COMM | 858912108 |
| MKC | McCormick & Co. | 129,225 | $8.4M | 2.0% | $28.19 | -2.1% | COMM | 579780206 |
| ABBV | AbbVie | 180,449 | $8.12M | 1.9% | $26.55 | +2.3% | COMM | 00287Y109 |
| SYK | Stryker | 118,332 | $8.047M | 1.9% | $56.92 | +4.4% | COMM | 863667101 |
| CHD | Church & Dwight | 126,746 | $7.605M | 1.8% | $26.18 | -1.0% | COMM | 171340102 |
| ABT | Abbott Labs | 229,956 | $7.589M | 1.8% | $28.85 | -4.0% | COMM | 002824100 |
| AAPL | Apple, Inc. | 15,149 | $7.226M | 1.7% | $13.16 | +8.5% | COMM | 037833100 |
| QCOM | QUALCOMM | 99,133 | $6.642M | 1.6% | $45.13 | +3.2% | COMM | 747525103 |
| PEP | PepsiCo | 81,662 | $6.533M | 1.6% | $56.00 | +1.4% | COMM | 713448108 |
| — | Praxair | 49,578 | $5.949M | 1.4% | $115.08 | — | COMM | 74005P104 |
| — | Celgene | 37,320 | $5.747M | 1.4% | $117.01 | — | COMM | 151020104 |
| RHHBY | Roche Holding Ltd ADR | 81,020 | $5.509M | 1.3% | $62.90 | — | COMM | 771195104 |
| — | Walgreen | 95,883 | $5.178M | 1.2% | $44.00 | — | COMM | 931422109 |
| MSFT | Microsoft | 151,689 | $5.006M | 1.2% | $26.70 | +1.1% | COMM | 594918104 |
| FISV | Fiserv | 46,325 | $4.679M | 1.1% | $21.93 | +10.3% | COMM | 337738108 |
| SYY | Sysco Corp. | 137,930 | $4.414M | 1.1% | $24.40 | -1.7% | COMM | 871829107 |
| EOG | EOG Resources | 24,585 | $4.155M | 1.0% | $47.45 | +18.8% | COMM | 26875P101 |
| — | Accenture Ltd 'A' | 55,060 | $4.074M | 1.0% | $72.00 | — | COMM | G1150G111 |
| GWW | Grainger, W.W. | 15,417 | $4.039M | 1.0% | $202.82 | +4.9% | COMM | 384802104 |
| DHR | Danaher | 56,618 | $3.907M | 0.9% | $25.12 | +9.1% | COMM | 235851102 |
| FDS | FactSet Research Systems | 34,680 | $3.78M | 0.9% | $83.78 | +12.9% | COMM | 303075105 |
| INTU | Intuit | 55,701 | $3.676M | 0.9% | $54.60 | +6.5% | COMM | 461202103 |
| WMT | Wal-Mart Stores | 48,515 | $3.59M | 0.9% | $19.98 | -1.0% | COMM | 931142103 |
| USB | US Bancorp | 92,419 | $3.42M | 0.8% | $22.44 | +8.5% | COMM | 902973304 |
| BF/B | Brown-Forman 'B' | 50,237 | $3.416M | 0.8% | $22.69 | +0.5% | COMM | 115637209 |
| DE | Deere & Company | 38,680 | $3.133M | 0.8% | $68.04 | -3.1% | COMM | 244199105 |
| — | Panera Bread | 19,325 | $3.073M | 0.7% | $185.02 | — | COMM | 69840W108 |
| EMR | Emerson Electric | 45,159 | $2.935M | 0.7% | $40.02 | +9.5% | COMM | 291011104 |
| ITW | Illinois Tool Works | 38,534 | $2.929M | 0.7% | $49.85 | +9.9% | COMM | 452308109 |
| — | NextEra Energy | 35,696 | $2.856M | 0.7% | $81.00 | — | COMM | 302571104 |
| — | General Electric | 115,025 | $2.761M | 0.7% | $23.05 | — | COMM | 369604103 |
| HP | Helmerich & Payne | 36,972 | $2.551M | 0.6% | $61.62 | +7.1% | COMM | 423452101 |
| T | A T & T | 73,993 | $2.516M | 0.6% | $11.40 | -3.9% | COMM | 00206R102 |
| CSCO | Cisco Systems | 105,449 | $2.425M | 0.6% | $15.28 | +10.8% | COMM | 17275R102 |
| NVO | Novo Nordisk ADR | 14,205 | $2.401M | 0.6% | $156.15 | — | COMM | 670100205 |
| — | Merck | 46,397 | $2.227M | 0.5% | $46.11 | — | COMM | 589331107 |
| LLY | Lilly, Eli | 43,868 | $2.193M | 0.5% | $42.21 | -2.9% | COMM | 532457108 |
| PAYX | Paychex | 52,642 | $2.158M | 0.5% | $25.02 | +8.0% | COMM | 704326107 |
| FAST | Fastenal | 41,950 | $2.098M | 0.5% | $8.84 | -2.8% | COMM | 311900104 |
| APD | Air Products | 19,107 | $2.044M | 0.5% | $61.55 | +13.9% | COMM | 009158106 |
| PM | Philip Morris Int'l | 23,277 | $2.025M | 0.5% | $49.85 | -5.0% | COMM | 718172109 |
| VZ | Verizon Communications | 41,760 | $1.963M | 0.5% | $27.02 | -3.3% | COMM | 92343V104 |
| EXPD | Expeditors Int'l | 41,925 | $1.845M | 0.4% | $31.69 | +11.4% | COMM | 302130109 |
| PFE | Pfizer | 60,406 | $1.752M | 0.4% | $16.45 | -0.6% | COMM | 717081103 |
| IDXX | IDEXX Labs | 17,455 | $1.746M | 0.4% | $43.86 | +9.6% | COMM | 45168D104 |
| GILD | Gilead Sciences | 27,500 | $1.733M | 0.4% | $36.21 | +14.7% | COMM | 375558103 |
| FLO | Flowers Foods | 81,700 | $1.716M | 0.4% | $13.91 | +2.6% | COMM | 343498101 |
| INTC | Intel | 71,770 | $1.651M | 0.4% | $17.18 | -1.6% | COMM | 458140100 |
| MMM | 3M Company | 13,743 | $1.635M | 0.4% | $61.26 | +7.7% | COMM | 88579Y101 |
| — | Coach | 28,505 | $1.568M | 0.4% | $56.99 | — | COMM | 189754104 |
| — | State Street Corp. | 21,355 | $1.409M | 0.3% | $65.00 | — | COMM | 857473102 |
| — | Dentsply Int'l | 32,687 | $1.406M | 0.3% | $41.01 | — | COMM | 249030107 |
| AMGN | Amgen | 12,540 | $1.404M | 0.3% | $73.40 | +4.9% | COMM | 031162100 |
| — | Berkshire Hathaway 'B' | 11,740 | $1.338M | 0.3% | $112.01 | — | COMM | 084670207 |
| SLB | Schlumberger | 14,630 | $1.287M | 0.3% | $52.90 | +11.5% | COMM | 806857108 |
| LOW | Lowe's | 26,000 | $1.248M | 0.3% | $32.16 | +13.2% | COMM | 548661107 |
| CVS | CVS/Caremark | 20,635 | $1.176M | 0.3% | $41.50 | +3.1% | COMM | 126650100 |
| — | Marathon Oil | 32,189 | $1.127M | 0.3% | $35.00 | — | COMM | 902905108 |
| — | Portfolio Recovery Associates | 18,720 | $1.123M | 0.3% | $90.12 | — | COMM | 73640Q105 |
| — | Tiffany | 14,440 | $1.112M | 0.3% | $72.99 | — | COMM | 886547108 |
| CVX | Chevron | 8,569 | $1.045M | 0.3% | $71.38 | +2.4% | COMM | 166764100 |
| IRBTQ | iRobot | 27,290 | $1.037M | 0.2% | $31.53 | +13.7% | COMM | 462726100 |
| BCPC | Balchem | 19,900 | $1.035M | 0.2% | $41.81 | +10.3% | COMM | 057665200 |
| COP | ConocoPhillips | 14,712 | $1.03M | 0.2% | $39.96 | +11.3% | COMM | 20825C104 |
| HSIC | Henry Schein | 9,875 | $1.027M | 0.2% | $36.80 | +10.0% | COMM | 806407102 |
| MPC | Marathon Petroleum | 16,015 | $1.025M | 0.2% | $27.55 | -11.5% | COMM | 56585A102 |
| HD | Home Depot | 13,255 | $1.007M | 0.2% | $56.05 | +3.2% | COMM | 437076102 |
| — | Monsanto | 9,550 | $993K | 0.2% | $99.22 | — | COMM | 61166W101 |
| UNP | Union Pacific | 6,380 | $989K | 0.2% | $60.12 | 0.0% | COMM | 907818108 |
| ROST | Ross Stores | 12,885 | $941K | 0.2% | $28.26 | +6.9% | COMM | 778296103 |
| D | Dominion Resources | 15,100 | $936K | 0.2% | $34.53 | +2.3% | COMM | 25746U109 |
| — | Kellogg | 15,854 | $935K | 0.2% | $38.95 | -0.3% | COMM | 487836108 |
| BDX | Becton, Dickinson | 9,250 | $925K | 0.2% | $78.11 | +3.2% | COMM | 075887109 |
| — | Linear Technology | 22,701 | $908K | 0.2% | $37.02 | — | COMM | 535678106 |
| — | Johnson Controls | 21,400 | $899K | 0.2% | $35.98 | — | COMM | 478366107 |
| FCX | Freeport McMoran Copper & Gold B | 27,215 | $898K | 0.2% | $24.45 | +5.0% | COMM | 35671D857 |
| TRMB | Trimble Navigation LTD | 29,600 | $888K | 0.2% | $27.56 | -0.8% | COMM | 896239100 |
| CAT | Caterpillar | 10,478 | $870K | 0.2% | $61.55 | +0.1% | COMM | 149123101 |
| — | Suncor Energy | 23,150 | $833K | 0.2% | $28.98 | — | COMM | 867229106 |
| CTSH | Cognizant Technology | 9,622 | $789K | 0.2% | $29.91 | +10.0% | COMM | 192446102 |
| — | Weingarten Realty | 26,962 | $782K | 0.2% | $31.00 | — | COMM | 948741103 |
| — | Noble Energy | 11,400 | $764K | 0.2% | $60.00 | — | COMM | 655044105 |
| TEVA | Teva Pharmaceutical ADR | 19,175 | $729K | 0.2% | $39.01 | — | COMM | 881624209 |
| AMZN | Amazon.com | 2,327 | $728K | 0.2% | $13.43 | +11.0% | COMM | 023135106 |
| CMI | Cummins Inc. | 5,295 | $704K | 0.2% | $81.53 | +9.3% | COMM | 231021106 |
| — | Bristol-Myers Squibb | 15,049 | $692K | 0.2% | $45.02 | — | COMM | 110097102 |
| — | HCP Inc. | 14,700 | $603K | 0.1% | $44.81 | — | COMM | 40414L109 |
| BFS | Saul Centers | 13,000 | $598K | 0.1% | $44.00 | — | COMM | 804395101 |
| — | Hewlett-Packard | 28,200 | $592K | 0.1% | $25.00 | — | COMM | 428236103 |
| EQR | Equity Residential Properties | 10,720 | $579K | 0.1% | $31.42 | -3.4% | COMM | 29476L107 |
| — | Kayne Anderson | 15,579 | $561K | 0.1% | $38.97 | — | COMM | 486606106 |
| GIS | General Mills | 11,482 | $551K | 0.1% | $31.98 | +2.9% | COMM | 370334104 |
| — | Roche Holdings AG Genusschein | 2,000 | $542K | 0.1% | $249.00 | — | COMM | 012875495 |
| BR | Broadridge Financial Solutions | 16,555 | $530K | 0.1% | $20.36 | +16.3% | COMM | 11133T103 |
| — | Health Care REIT | 8,325 | $516K | 0.1% | $66.88 | — | COMM | 42217K106 |
| — | Bank of America | 36,270 | $508K | 0.1% | $13.09 | — | COMM | 066050105 |
| — | Dr. Pepper Snapple | 10,725 | $483K | 0.1% | $45.98 | — | COMM | 26138E109 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $465K | 0.1% | $63.96 | — | COMM | 780259206 |
| ISRG | Intuitive Surgical | 1,155 | $434K | 0.1% | $54.33 | -18.7% | COMM | 46120E602 |
| DIS | Disney, Walt | 6,625 | $424K | 0.1% | $56.32 | +1.1% | COMM | 254687106 |
| — | Plum Creek Timber | 8,515 | $400K | 0.1% | $46.97 | — | COMM | 729251108 |
| WFC | Wells Fargo | 8,660 | $355K | 0.1% | $28.35 | +6.5% | COMM | 949746101 |
| JPM | JP Morgan Chase | 6,716 | $349K | 0.1% | $37.19 | +3.6% | COMM | 46625H100 |
| — | The Fresh Market | 7,300 | $343K | 0.1% | $49.83 | — | COMM | 35804H106 |
| DUK | Duke Energy | 5,116 | $343K | 0.1% | $41.78 | -2.3% | COMM | 26441C204 |
| TROW | T Rowe Price | 4,713 | $339K | 0.1% | $47.67 | -0.3% | COMM | 74144T108 |
| EL | Estee Lauder | 4,782 | $335K | 0.1% | $58.22 | -0.5% | COMM | 518439104 |
| CSX | CSX Corp. | 12,000 | $312K | 0.1% | $6.66 | +3.0% | COMM | 126408103 |
| HCSG | Healthcare Services Group | 10,900 | $283K | 0.1% | $23.42 | +7.0% | COMM | 421906108 |
| SBUX | Starbucks | 3,600 | $277K | 0.1% | $24.37 | +16.0% | COMM | 855244109 |
| KIM | Kimco Realty | 13,600 | $272K | 0.1% | $12.61 | -5.9% | COMM | 49446R109 |
| — | 305 | $267K | 0.1% | $878.69 | — | COMM | 38259P508 | |
| ORCL | Oracle Corp. | 7,628 | $252K | 0.1% | $27.58 | -1.9% | COMM | 68389X105 |
| MDLZ | Mondelez Int'l | 8,091 | $251K | 0.1% | $23.16 | +2.4% | COMM | 609207105 |
| — | Time Warner New | 3,610 | $238K | 0.1% | $57.89 | — | COMM | 887317105 |
| — | Kraft Foods Group | 4,518 | $235K | 0.1% | $56.00 | — | COMM | 50076Q106 |
| — | EMC Corp. | 8,350 | $217K | 0.1% | $25.99 | — | COMM | 268648102 |
| SEIC | SEI Investments | 7,000 | $217K | 0.1% | $26.47 | 0.0% | COMM | 784117103 |
| HSY | Hershey Company | 2,300 | $214K | 0.1% | $69.67 | 0.0% | COMM | 427866108 |
| GPC | Genuine Parts | 2,575 | $209K | 0.1% | $54.12 | +5.4% | COMM | 372460105 |
| NSC | Norfolk Southern | 2,640 | $203K | 0.0% | $56.99 | 0.0% | COMM | 655844108 |