Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | 204,842 | $20.69M | 4.5% | $53.70 | +4.2% | COMM | 30231G102 |
| ADP | Automatic Data Processing | 249,972 | $20.25M | 4.4% | $45.09 | +14.1% | COMM | 053015103 |
| KO | Coca-Cola | 381,326 | $15.63M | 3.4% | $27.85 | -3.3% | COMM | 191216100 |
| ECL | Ecolab | 146,006 | $15.19M | 3.3% | $73.60 | +23.6% | COMM | 278865100 |
| CL | Colgate-Palmolive | 225,675 | $14.67M | 3.2% | $44.38 | +9.1% | COMM | 194162103 |
| MA | MasterCard | 17,034 | $14.22M | 3.1% | $51.54 | +34.0% | COMM | 57636Q104 |
| TJX | TJX Companies | 219,312 | $14.04M | 3.1% | $20.84 | +23.4% | COMM | 872540109 |
| JNJ | Johnson & Johnson | 136,420 | $12.55M | 2.8% | $59.77 | +10.0% | COMM | 478160104 |
| MCD | McDonald's | 128,255 | $12.44M | 2.7% | $71.80 | -2.5% | COMM | 580135101 |
| — | United Technologies | 90,912 | $10.36M | 2.3% | $93.00 | — | COMM | 913017109 |
| NKE | NIKE 'B' | 125,277 | $9.897M | 2.2% | $26.53 | +23.9% | COMM | 654106103 |
| PG | Procter & Gamble | 119,417 | $9.673M | 2.1% | $55.00 | +5.5% | COMM | 742718109 |
| — | Sigma-Aldrich | 102,318 | $9.618M | 2.1% | $80.00 | — | COMM | 826552101 |
| ABBV | AbbVie | 174,399 | $9.243M | 2.0% | $26.55 | +14.5% | COMM | 00287Y109 |
| AAPL | Apple, Inc. | 15,882 | $8.91M | 2.0% | $13.31 | +23.0% | COMM | 037833100 |
| MKC | McCormick & Co. | 129,075 | $8.906M | 2.0% | $28.19 | -4.2% | COMM | 579780206 |
| SYK | Stryker | 118,032 | $8.852M | 1.9% | $56.92 | +10.8% | COMM | 863667101 |
| ABT | Abbott Labs | 232,476 | $8.834M | 1.9% | $28.85 | +1.3% | COMM | 002824100 |
| — | Stericycle | 75,025 | $8.703M | 1.9% | $110.05 | — | COMM | 858912108 |
| CHD | Church & Dwight | 129,856 | $8.571M | 1.9% | $26.20 | +4.0% | COMM | 171340102 |
| QCOM | QUALCOMM | 106,164 | $7.856M | 1.7% | $45.47 | +10.7% | COMM | 747525103 |
| IBM | IBM | 38,300 | $7.2M | 1.6% | $118.94 | -10.5% | COMM | 459200101 |
| PEP | PepsiCo | 81,984 | $6.805M | 1.5% | $56.00 | +3.1% | COMM | 713448108 |
| — | Praxair | 49,788 | $6.472M | 1.4% | $115.08 | — | COMM | 74005P104 |
| — | Celgene | 37,670 | $6.366M | 1.4% | $117.01 | — | COMM | 151020104 |
| RHHBY | Roche Holding Ltd ADR | 89,445 | $6.261M | 1.4% | $63.56 | — | COMM | 771195104 |
| FISV | Fiserv | 92,830 | $5.477M | 1.2% | $24.46 | +10.3% | COMM | 337738108 |
| — | Walgreen | 95,883 | $5.465M | 1.2% | $44.00 | — | COMM | 931422109 |
| MSFT | Microsoft | 147,389 | $5.453M | 1.2% | $26.70 | +12.4% | COMM | 594918104 |
| EOG | EOG Resources | 29,320 | $4.926M | 1.1% | $49.85 | +25.0% | COMM | 26875P101 |
| INTU | Intuit | 59,946 | $4.556M | 1.0% | $55.33 | +17.5% | COMM | 461202103 |
| — | Accenture Ltd 'A' | 54,890 | $4.501M | 1.0% | $72.00 | — | COMM | G1150G111 |
| GWW | Grainger, W.W. | 17,592 | $4.486M | 1.0% | $204.13 | +4.6% | COMM | 384802104 |
| DHR | Danaher | 56,068 | $4.317M | 0.9% | $25.12 | +18.3% | COMM | 235851102 |
| BF/B | Brown-Forman 'B' | 53,914 | $4.097M | 0.9% | $22.77 | +4.8% | COMM | 115637209 |
| SYY | Sysco Corp. | 111,080 | $3.999M | 0.9% | $24.40 | -0.1% | COMM | 871829107 |
| WMT | Wal-Mart Stores | 48,170 | $3.805M | 0.8% | $19.98 | +1.8% | COMM | 931142103 |
| FDS | FactSet Research Systems | 34,480 | $3.758M | 0.8% | $83.78 | +16.4% | COMM | 303075105 |
| USB | US Bancorp | 92,519 | $3.701M | 0.8% | $22.44 | +13.1% | COMM | 902973304 |
| — | Panera Bread | 20,823 | $3.686M | 0.8% | $184.44 | — | COMM | 69840W108 |
| DE | Deere & Company | 35,305 | $3.213M | 0.7% | $68.04 | -0.9% | COMM | 244199105 |
| — | General Electric | 113,425 | $3.176M | 0.7% | $23.05 | — | COMM | 369604103 |
| EMR | Emerson Electric | 44,759 | $3.133M | 0.7% | $40.02 | +20.4% | COMM | 291011104 |
| HP | Helmerich & Payne | 36,972 | $3.106M | 0.7% | $61.62 | +26.3% | COMM | 423452101 |
| ITW | Illinois Tool Works | 36,959 | $3.105M | 0.7% | $49.85 | +19.3% | COMM | 452308109 |
| — | NextEra Energy | 35,941 | $3.091M | 0.7% | $81.00 | — | COMM | 302571104 |
| NVO | Novo Nordisk ADR | 16,000 | $2.96M | 0.6% | $159.38 | — | COMM | 670100205 |
| T | A T & T | 77,374 | $2.708M | 0.6% | $11.39 | -1.9% | COMM | 00206R102 |
| PAYX | Paychex | 52,392 | $2.41M | 0.5% | $25.02 | +17.6% | COMM | 704326107 |
| VZ | Verizon Communications | 48,080 | $2.356M | 0.5% | $26.97 | -1.3% | COMM | 92343V104 |
| — | Merck | 45,933 | $2.297M | 0.5% | $46.11 | — | COMM | 589331107 |
| LLY | Lilly, Eli | 43,400 | $2.213M | 0.5% | $42.21 | -6.2% | COMM | 532457108 |
| APD | Air Products | 19,407 | $2.174M | 0.5% | $61.75 | +21.2% | COMM | 009158106 |
| FAST | Fastenal | 42,350 | $2.033M | 0.4% | $8.84 | -1.0% | COMM | 311900104 |
| GILD | Gilead Sciences | 27,080 | $2.031M | 0.4% | $36.21 | +33.6% | COMM | 375558103 |
| CSCO | Cisco Systems | 92,139 | $2.027M | 0.4% | $15.28 | -0.5% | COMM | 17275R102 |
| PM | Philip Morris Int'l | 23,279 | $2.025M | 0.4% | $49.85 | -4.0% | COMM | 718172109 |
| FLO | Flowers Foods | 91,375 | $1.919M | 0.4% | $13.97 | +3.6% | COMM | 343498101 |
| MMM | 3M Company | 13,528 | $1.894M | 0.4% | $61.26 | +18.6% | COMM | 88579Y101 |
| INTC | Intel | 72,470 | $1.884M | 0.4% | $17.18 | +4.4% | COMM | 458140100 |
| PFE | Pfizer | 60,142 | $1.864M | 0.4% | $16.45 | +7.1% | COMM | 717081103 |
| IDXX | IDEXX Labs | 17,405 | $1.845M | 0.4% | $43.86 | +20.0% | COMM | 45168D104 |
| UNP | Union Pacific | 10,015 | $1.683M | 0.4% | $60.28 | +0.5% | COMM | 907818108 |
| EXPD | Expeditors Int'l | 37,050 | $1.63M | 0.4% | $31.69 | +17.5% | COMM | 302130109 |
| — | Dentsply Int'l | 31,937 | $1.533M | 0.3% | $41.01 | — | COMM | 249030107 |
| CVS | CVS/Caremark | 20,875 | $1.503M | 0.3% | $41.56 | +11.4% | COMM | 126650100 |
| — | State Street Corp. | 20,455 | $1.493M | 0.3% | $65.00 | — | COMM | 857473102 |
| MPC | Marathon Petroleum | 16,015 | $1.473M | 0.3% | $27.55 | -2.6% | COMM | 56585A102 |
| AMGN | Amgen | 12,640 | $1.441M | 0.3% | $73.40 | +10.5% | COMM | 031162100 |
| — | Berkshire Hathaway 'B' | 11,740 | $1.397M | 0.3% | $112.01 | — | COMM | 084670207 |
| TRMB | Trimble Navigation LTD | 39,925 | $1.397M | 0.3% | $28.59 | +10.3% | COMM | 896239100 |
| — | Tiffany | 14,440 | $1.343M | 0.3% | $72.99 | — | COMM | 886547108 |
| SLB | Schlumberger | 14,780 | $1.33M | 0.3% | $53.02 | +22.7% | COMM | 806857108 |
| LOW | Lowe's | 26,275 | $1.314M | 0.3% | $32.23 | +21.4% | COMM | 548661107 |
| — | Portfolio Recovery Associates | 24,220 | $1.284M | 0.3% | $81.69 | — | COMM | 73640Q105 |
| COP | ConocoPhillips | 17,712 | $1.258M | 0.3% | $41.39 | +16.9% | COMM | 20825C104 |
| — | Marathon Oil | 35,289 | $1.235M | 0.3% | $35.00 | — | COMM | 565849106 |
| BCPC | Balchem | 19,900 | $1.174M | 0.3% | $41.81 | +26.4% | COMM | 057665200 |
| FCX | Freeport McMoran Copper & Gold B | 30,215 | $1.148M | 0.3% | $25.01 | +20.2% | COMM | 35671D857 |
| — | Coach | 20,110 | $1.126M | 0.2% | $56.99 | — | COMM | 189754104 |
| — | Monsanto | 9,550 | $1.117M | 0.2% | $99.22 | — | COMM | 61166W101 |
| HSIC | Henry Schein | 9,800 | $1.117M | 0.2% | $36.80 | +18.9% | COMM | 806407102 |
| IRBTQ | iRobot | 31,790 | $1.113M | 0.2% | $31.89 | +6.9% | COMM | 462726100 |
| — | Johnson Controls | 21,400 | $1.091M | 0.2% | $35.98 | — | COMM | 478366107 |
| HD | Home Depot | 13,255 | $1.087M | 0.2% | $56.05 | +4.8% | COMM | 437076102 |
| CVX | Chevron | 8,419 | $1.052M | 0.2% | $71.38 | +1.5% | COMM | 166764100 |
| — | Linear Technology | 22,464 | $1.033M | 0.2% | $37.02 | — | COMM | 535678106 |
| BDX | Becton, Dickinson | 9,250 | $1.018M | 0.2% | $78.11 | +9.8% | COMM | 075887109 |
| D | Dominion Resources | 15,100 | $982K | 0.2% | $34.53 | +12.1% | COMM | 25746U109 |
| CTSH | Cognizant Technology | 9,722 | $982K | 0.2% | $30.02 | +34.5% | COMM | 192446102 |
| — | Kellogg | 15,604 | $952K | 0.2% | $38.95 | -3.0% | COMM | 487836108 |
| ROST | Ross Stores | 12,685 | $951K | 0.2% | $28.26 | +17.9% | COMM | 778296103 |
| CAT | Caterpillar | 10,428 | $949K | 0.2% | $61.55 | +1.8% | COMM | 149123101 |
| AMZN | Amazon.com | 2,319 | $925K | 0.2% | $13.43 | +33.9% | COMM | 023135106 |
| — | Suncor Energy | 25,750 | $901K | 0.2% | $29.59 | — | COMM | 867229106 |
| — | Bristol-Myers Squibb | 15,049 | $798K | 0.2% | $45.02 | — | COMM | 110097102 |
| — | Hewlett-Packard | 28,200 | $790K | 0.2% | $25.00 | — | COMM | 428236103 |
| — | Noble Energy | 11,400 | $775K | 0.2% | $60.00 | — | COMM | 655044105 |
| CMI | Cummins Inc. | 5,445 | $768K | 0.2% | $81.93 | +17.5% | COMM | 231021106 |
| — | Weingarten Realty | 26,962 | $728K | 0.2% | $31.00 | — | COMM | 948741103 |
| BR | Broadridge Financial Solutions | 16,555 | $662K | 0.1% | $20.36 | +42.4% | COMM | 11133T103 |
| — | Kayne Anderson | 16,079 | $643K | 0.1% | $39.00 | — | COMM | 486606106 |
| BFS | Saul Centers | 13,000 | $624K | 0.1% | $44.00 | — | COMM | 804395101 |
| GIS | General Mills | 11,482 | $574K | 0.1% | $31.98 | +2.8% | COMM | 370334104 |
| — | Roche Holdings AG Genusschein | 2,000 | $564K | 0.1% | $249.00 | — | COMM | 012875495 |
| EQR | Equity Residential Properties | 10,720 | $557K | 0.1% | $31.42 | -6.9% | COMM | 29476L107 |
| — | Bank of America | 33,470 | $536K | 0.1% | $13.09 | — | COMM | 066050105 |
| — | HCP Inc. | 14,000 | $504K | 0.1% | $44.81 | — | COMM | 40414L109 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $500K | 0.1% | $63.96 | — | COMM | 780259206 |
| — | Dr. Pepper Snapple | 10,175 | $499K | 0.1% | $45.98 | — | COMM | 26138E109 |
| DIS | Disney, Walt | 6,225 | $473K | 0.1% | $56.32 | +9.5% | COMM | 254687106 |
| ISRG | Intuitive Surgical | 1,155 | $444K | 0.1% | $54.33 | -22.6% | COMM | 46120E602 |
| — | Health Care REIT | 8,200 | $443K | 0.1% | $66.88 | — | COMM | 42217K106 |
| — | Plum Creek Timber | 8,475 | $398K | 0.1% | $46.97 | — | COMM | 729251108 |
| TEVA | Teva Pharmaceutical ADR | 9,725 | $389K | 0.1% | $39.01 | — | COMM | 881624209 |
| TROW | T Rowe Price | 4,375 | $368K | 0.1% | $47.67 | +6.0% | COMM | 74144T108 |
| JPM | JP Morgan Chase | 6,318 | $366K | 0.1% | $37.19 | +6.6% | COMM | 46625H100 |
| HCSG | Healthcare Services Group | 13,000 | $364K | 0.1% | $24.06 | +13.8% | COMM | 421906108 |
| WFC | Wells Fargo | 7,960 | $358K | 0.1% | $28.35 | +8.5% | COMM | 949746101 |
| DUK | Duke Energy | 5,116 | $353K | 0.1% | $41.78 | +1.4% | COMM | 26441C204 |
| CSX | CSX Corp. | 12,000 | $348K | 0.1% | $6.66 | +10.6% | COMM | 126408103 |
| — | 305 | $342K | 0.1% | $878.69 | — | COMM | 38259P508 | |
| EL | Estee Lauder | 4,207 | $316K | 0.1% | $58.22 | +6.7% | COMM | 518439104 |
| SBUX | Starbucks | 3,840 | $300K | 0.1% | $24.80 | +25.9% | COMM | 855244109 |
| — | Kraft Foods Group | 5,385 | $291K | 0.1% | $55.68 | — | COMM | 50076Q106 |
| MDLZ | Mondelez Int'l | 7,791 | $273K | 0.1% | $23.16 | +10.2% | COMM | 609207105 |
| KIM | Kimco Realty | 13,350 | $267K | 0.1% | $12.61 | -7.8% | COMM | 49446R109 |
| ORCL | Oracle Corp. | 6,944 | $264K | 0.1% | $27.58 | +4.4% | COMM | 68389X105 |
| — | Time Warner New | 3,610 | $253K | 0.1% | $57.89 | — | COMM | 887317105 |
| NSC | Norfolk Southern | 2,640 | $246K | 0.1% | $56.99 | +15.3% | COMM | 655844108 |
| SEIC | SEI Investments | 7,000 | $245K | 0.1% | $26.47 | +8.0% | COMM | 784117103 |
| HSY | Hershey Company | 2,300 | $223K | 0.0% | $69.67 | +3.6% | COMM | 427866108 |
| — | DuPont | 3,406 | $221K | 0.0% | $64.89 | — | COMM | 263534109 |
| — | EMC Corp. | 8,615 | $215K | 0.0% | $25.96 | — | COMM | 268648102 |
| GPC | Genuine Parts | 2,575 | $214K | 0.0% | $54.12 | +5.7% | COMM | 372460105 |
| — | Ingredion | 3,000 | $204K | 0.0% | $68.00 | — | COMM | 011549250 |
| — | The Fresh Market | 4,950 | $203K | 0.0% | $49.83 | — | COMM | 35804H106 |