Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | 200,633 | $19.66M | 4.3% | $53.70 | +8.2% | COMM | 30231G102 |
| ADP | Automatic Data Processing | 250,350 | $19.28M | 4.2% | $45.09 | +16.3% | COMM | 053015103 |
| ECL | Ecolab | 145,356 | $15.7M | 3.4% | $73.60 | +24.9% | COMM | 278865100 |
| CL | Colgate-Palmolive | 230,345 | $14.97M | 3.3% | $44.45 | +7.8% | COMM | 194162103 |
| KO | Coca-Cola | 380,241 | $14.83M | 3.2% | $27.85 | -4.7% | COMM | 191216100 |
| TJX | TJX Companies | 223,122 | $13.61M | 3.0% | $20.92 | +23.1% | COMM | 872540109 |
| MA | MasterCard | 178,390 | $13.38M | 2.9% | $70.69 | +2.9% | COMM | 57636Q104 |
| JNJ | Johnson & Johnson | 133,995 | $13.13M | 2.9% | $59.77 | +11.5% | COMM | 478160104 |
| MCD | McDonald's | 120,470 | $11.81M | 2.6% | $71.80 | -2.1% | COMM | 580135101 |
| — | United Technologies | 91,286 | $10.68M | 2.3% | $93.00 | — | COMM | 913017109 |
| — | Sigma-Aldrich | 102,643 | $9.546M | 2.1% | $80.00 | — | COMM | 826552101 |
| SYK | Stryker | 116,082 | $9.403M | 2.0% | $56.92 | +21.3% | COMM | 863667101 |
| PG | Procter & Gamble | 115,792 | $9.379M | 2.0% | $55.00 | +2.7% | COMM | 742718109 |
| CHD | Church & Dwight | 134,456 | $9.277M | 2.0% | $26.27 | +7.3% | COMM | 171340102 |
| NKE | NIKE 'B' | 125,157 | $9.262M | 2.0% | $26.53 | +22.7% | COMM | 654106103 |
| MKC | McCormick & Co. | 126,125 | $9.081M | 2.0% | $28.19 | -5.0% | COMM | 579780206 |
| ABT | Abbott Labs | 232,824 | $9.08M | 2.0% | $28.85 | +6.5% | COMM | 002824100 |
| QCOM | QUALCOMM | 112,900 | $8.919M | 1.9% | $45.98 | +17.5% | COMM | 747525103 |
| ABBV | AbbVie | 173,323 | $8.839M | 1.9% | $26.55 | +18.6% | COMM | 00287Y109 |
| — | Stericycle | 76,805 | $8.756M | 1.9% | $110.14 | — | COMM | 858912108 |
| AAPL | Apple, Inc. | 16,191 | $8.695M | 1.9% | $13.37 | +24.0% | COMM | 037833100 |
| RHHBY | Roche Holding Ltd ADR | 183,860 | $6.987M | 1.5% | $50.44 | — | COMM | 771195104 |
| PEP | PepsiCo | 81,765 | $6.868M | 1.5% | $56.00 | +1.5% | COMM | 713448108 |
| — | Praxair | 49,816 | $6.526M | 1.4% | $115.08 | — | COMM | 74005P104 |
| — | Walgreen | 96,033 | $6.338M | 1.4% | $44.00 | — | COMM | 931422109 |
| EOG | EOG Resources | 61,750 | $6.052M | 1.3% | $57.71 | +12.3% | COMM | 26875P101 |
| MSFT | Microsoft | 141,402 | $5.797M | 1.3% | $26.70 | +17.1% | COMM | 594918104 |
| — | Celgene | 39,885 | $5.584M | 1.2% | $118.29 | — | COMM | 151020104 |
| FISV | Fiserv | 96,005 | $5.472M | 1.2% | $24.59 | +16.3% | COMM | 337738108 |
| IBM | IBM | 26,624 | $5.112M | 1.1% | $118.94 | -8.2% | COMM | 459200101 |
| BF/B | Brown-Forman 'B' | 54,737 | $4.926M | 1.1% | $22.83 | +17.2% | COMM | 115637209 |
| GWW | Grainger, W.W. | 18,967 | $4.799M | 1.0% | $204.24 | +0.7% | COMM | 384802104 |
| INTU | Intuit | 60,821 | $4.744M | 1.0% | $55.53 | +24.7% | COMM | 461202103 |
| — | Accenture Ltd 'A' | 55,157 | $4.413M | 1.0% | $72.00 | — | COMM | G1150G111 |
| DHR | Danaher | 56,568 | $4.243M | 0.9% | $25.12 | +22.5% | COMM | 235851102 |
| HP | Helmerich & Payne | 36,972 | $3.993M | 0.9% | $61.62 | +50.9% | COMM | 423452101 |
| USB | US Bancorp | 92,652 | $3.984M | 0.9% | $22.44 | +21.8% | COMM | 902973304 |
| SYY | Sysco Corp. | 106,463 | $3.833M | 0.8% | $24.40 | +7.0% | COMM | 871829107 |
| — | Panera Bread | 21,013 | $3.698M | 0.8% | $184.44 | — | COMM | 69840W108 |
| FDS | FactSet Research Systems | 34,205 | $3.694M | 0.8% | $83.78 | +11.3% | COMM | 303075105 |
| NVO | Novo Nordisk ADR | 79,675 | $3.665M | 0.8% | $68.77 | — | COMM | 670100205 |
| WMT | Wal-Mart Stores | 48,180 | $3.662M | 0.8% | $19.98 | -0.4% | COMM | 931142103 |
| — | NextEra Energy | 36,474 | $3.502M | 0.8% | $81.21 | — | COMM | 302571104 |
| DE | Deere & Company | 33,505 | $3.049M | 0.7% | $68.04 | +3.0% | COMM | 244199105 |
| ITW | Illinois Tool Works | 37,165 | $3.01M | 0.7% | $49.85 | +22.9% | COMM | 452308109 |
| EMR | Emerson Electric | 44,084 | $2.954M | 0.6% | $40.02 | +19.4% | COMM | 291011104 |
| — | General Electric | 112,945 | $2.937M | 0.6% | $23.05 | — | COMM | 369604103 |
| UNP | Union Pacific | 15,213 | $2.86M | 0.6% | $63.01 | +8.3% | COMM | 907818108 |
| T | A T & T | 77,657 | $2.718M | 0.6% | $11.39 | -4.7% | COMM | 00206R102 |
| — | Merck | 46,513 | $2.651M | 0.6% | $46.24 | — | COMM | 589331107 |
| LLY | Lilly, Eli | 41,750 | $2.463M | 0.5% | $42.21 | +5.5% | COMM | 532457108 |
| VZ | Verizon Communications | 49,592 | $2.38M | 0.5% | $26.93 | -3.9% | COMM | 92343V104 |
| APD | Air Products | 19,422 | $2.311M | 0.5% | $61.75 | +28.4% | COMM | 009158106 |
| PAYX | Paychex | 53,275 | $2.291M | 0.5% | $25.09 | +17.5% | COMM | 704326107 |
| IDXX | IDEXX Labs | 17,355 | $2.1M | 0.5% | $43.86 | +35.8% | COMM | 45168D104 |
| FAST | Fastenal | 42,550 | $2.085M | 0.5% | $8.84 | -3.0% | COMM | 311900104 |
| PM | Philip Morris Int'l | 24,314 | $1.994M | 0.4% | $49.63 | -9.8% | COMM | 718172109 |
| FLO | Flowers Foods | 94,575 | $1.986M | 0.4% | $13.95 | -3.7% | COMM | 343498101 |
| PFE | Pfizer | 60,229 | $1.927M | 0.4% | $16.45 | +10.6% | COMM | 717081103 |
| GILD | Gilead Sciences | 26,880 | $1.908M | 0.4% | $36.21 | +50.5% | COMM | 375558103 |
| CSCO | Cisco Systems | 83,402 | $1.835M | 0.4% | $15.28 | +0.1% | COMM | 17275R102 |
| MMM | 3M Company | 12,686 | $1.725M | 0.4% | $61.26 | +24.5% | COMM | 88579Y101 |
| TRMB | Trimble Navigation LTD | 44,050 | $1.718M | 0.4% | $29.28 | +22.9% | COMM | 896239100 |
| INTC | Intel | 63,593 | $1.653M | 0.4% | $17.18 | +8.7% | COMM | 458140100 |
| AMGN | Amgen | 12,840 | $1.579M | 0.3% | $73.61 | +18.0% | COMM | 031162100 |
| — | Portfolio Recovery Associates | 27,195 | $1.577M | 0.3% | $79.10 | — | COMM | 73640Q105 |
| CVS | CVS/Caremark | 20,875 | $1.566M | 0.3% | $41.56 | +23.0% | COMM | 126650100 |
| — | Berkshire Hathaway 'B' | 11,740 | $1.468M | 0.3% | $112.01 | — | COMM | 084670207 |
| — | Dentsply Int'l | 31,854 | $1.465M | 0.3% | $41.01 | — | COMM | 249030107 |
| SLB | Schlumberger | 14,805 | $1.451M | 0.3% | $53.02 | +23.5% | COMM | 806857108 |
| — | State Street Corp. | 20,355 | $1.425M | 0.3% | $65.00 | — | COMM | 857473102 |
| COP | ConocoPhillips | 20,261 | $1.418M | 0.3% | $41.89 | +8.4% | COMM | 20825C104 |
| MPC | Marathon Petroleum | 16,015 | $1.393M | 0.3% | $27.55 | +11.5% | COMM | 56585A102 |
| IRBTQ | iRobot | 31,790 | $1.303M | 0.3% | $31.89 | +25.6% | COMM | 462726100 |
| — | Marathon Oil | 35,889 | $1.292M | 0.3% | $35.01 | — | COMM | 565849106 |
| LOW | Lowe's | 26,350 | $1.291M | 0.3% | $32.23 | +21.0% | COMM | 548661107 |
| WEX | WEX | 13,155 | $1.25M | 0.3% | $91.59 | 0.0% | COMM | 96208T104 |
| — | Tiffany | 14,440 | $1.242M | 0.3% | $72.99 | — | COMM | 886547108 |
| HSIC | Henry Schein | 9,800 | $1.166M | 0.3% | $36.80 | +24.2% | COMM | 806407102 |
| EXPD | Expeditors Int'l | 28,700 | $1.148M | 0.2% | $31.69 | +10.8% | COMM | 302130109 |
| BDX | Becton, Dickinson | 9,463 | $1.107M | 0.2% | $78.41 | +16.6% | COMM | 075887109 |
| — | Monsanto | 9,558 | $1.09M | 0.2% | $99.22 | — | COMM | 61166W101 |
| BCPC | Balchem | 20,800 | $1.082M | 0.2% | $42.18 | +19.5% | COMM | 057665200 |
| D | Dominion Resources | 15,100 | $1.072M | 0.2% | $34.53 | +20.0% | COMM | 25746U109 |
| — | Linear Technology | 21,864 | $1.071M | 0.2% | $37.02 | — | COMM | 535678106 |
| — | Johnson Controls | 22,400 | $1.053M | 0.2% | $36.47 | — | COMM | 478366107 |
| HD | Home Depot | 13,255 | $1.047M | 0.2% | $56.05 | +7.5% | COMM | 437076102 |
| CAT | Caterpillar | 10,328 | $1.022M | 0.2% | $61.55 | +13.2% | COMM | 149123101 |
| — | Kellogg | 16,150 | $1.017M | 0.2% | $38.90 | -3.5% | COMM | 487836108 |
| CTSH | Cognizant Technology | 19,744 | $1.007M | 0.2% | $37.27 | +18.9% | COMM | 192446102 |
| FCX | Freeport McMoran Copper & Gold B | 30,215 | $997K | 0.2% | $25.01 | +13.8% | COMM | 35671D857 |
| CVX | Chevron | 7,650 | $910K | 0.2% | $71.38 | -1.4% | COMM | 166764100 |
| — | Suncor Energy | 25,750 | $901K | 0.2% | $29.59 | — | COMM | 867229106 |
| — | Hewlett-Packard | 27,700 | $886K | 0.2% | $25.00 | — | COMM | 428236103 |
| CMI | Cummins Inc. | 5,645 | $841K | 0.2% | $82.62 | +22.6% | COMM | 231021106 |
| ROST | Ross Stores | 11,585 | $834K | 0.2% | $28.26 | +11.6% | COMM | 778296103 |
| — | Weingarten Realty | 27,112 | $813K | 0.2% | $31.00 | — | COMM | 948741103 |
| — | Noble Energy | 11,400 | $809K | 0.2% | $60.00 | — | COMM | 655044105 |
| — | Bristol-Myers Squibb | 15,049 | $783K | 0.2% | $45.02 | — | COMM | 110097102 |
| AMZN | Amazon.com | 2,319 | $779K | 0.2% | $13.43 | +38.2% | COMM | 023135106 |
| — | Coach | 14,575 | $729K | 0.2% | $56.99 | — | COMM | 189754104 |
| EQR | Equity Residential Properties | 10,720 | $622K | 0.1% | $31.42 | +0.9% | COMM | 29476L107 |
| — | Kayne Anderson | 16,579 | $613K | 0.1% | $38.94 | — | COMM | 486606106 |
| BFS | Saul Centers | 13,000 | $611K | 0.1% | $44.00 | — | COMM | 804395101 |
| BR | Broadridge Financial Solutions | 16,405 | $607K | 0.1% | $20.36 | +48.6% | COMM | 11133T103 |
| — | Roche Holdings AG Genusschein | 2,000 | $602K | 0.1% | $249.00 | — | COMM | 012875495 |
| GIS | General Mills | 11,482 | $597K | 0.1% | $31.98 | +3.1% | COMM | 370334104 |
| — | HCP Inc. | 14,500 | $566K | 0.1% | $44.61 | — | COMM | 40414L109 |
| — | Bank of America | 32,595 | $554K | 0.1% | $13.09 | — | COMM | 066050105 |
| — | Dr. Pepper Snapple | 9,875 | $533K | 0.1% | $45.98 | — | COMM | 26138E109 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $515K | 0.1% | $63.96 | — | COMM | 780259206 |
| DIS | Disney, Walt | 6,291 | $503K | 0.1% | $56.46 | +23.4% | COMM | 254687106 |
| — | Health Care REIT | 8,200 | $492K | 0.1% | $66.88 | — | COMM | 42217K106 |
| ISRG | Intuitive Surgical | 1,120 | $491K | 0.1% | $54.33 | -13.3% | COMM | 46120E602 |
| TEVA | Teva Pharmaceutical ADR | 9,025 | $478K | 0.1% | $39.01 | — | COMM | 881624209 |
| WFC | Wells Fargo | 8,228 | $411K | 0.1% | $28.51 | +17.2% | COMM | 949746101 |
| — | Bed Bath & Beyond | 5,660 | $391K | 0.1% | $69.08 | — | COMM | 075896100 |
| JPM | JP Morgan Chase | 6,230 | $380K | 0.1% | $37.19 | +13.2% | COMM | 46625H100 |
| HCSG | Healthcare Services Group | 13,000 | $377K | 0.1% | $24.06 | +13.9% | COMM | 421906108 |
| DUK | Duke Energy | 5,116 | $363K | 0.1% | $41.78 | +2.1% | COMM | 26441C204 |
| TROW | T Rowe Price | 4,375 | $359K | 0.1% | $47.67 | +10.3% | COMM | 74144T108 |
| CSX | CSX Corp. | 12,000 | $348K | 0.1% | $6.66 | +15.1% | COMM | 126408103 |
| — | 305 | $340K | 0.1% | $878.69 | — | COMM | 38259P508 | |
| — | Kraft Foods Group | 5,385 | $302K | 0.1% | $55.68 | — | COMM | 50076Q106 |
| KIM | Kimco Realty | 13,400 | $295K | 0.1% | $12.61 | -4.0% | COMM | 49446R109 |
| EL | Estee Lauder | 4,307 | $289K | 0.1% | $58.25 | +2.6% | COMM | 518439104 |
| SBUX | Starbucks | 3,852 | $281K | 0.1% | $24.80 | +18.1% | COMM | 855244109 |
| ORCL | Oracle Corp. | 6,644 | $272K | 0.1% | $27.58 | +15.9% | COMM | 68389X105 |
| GPC | Genuine Parts | 3,075 | $268K | 0.1% | $55.09 | +9.0% | COMM | 372460105 |
| V | Visa | 1,190 | $257K | 0.1% | $51.12 | 0.0% | COMM | 92826C839 |
| NSC | Norfolk Southern | 2,640 | $256K | 0.1% | $56.99 | +25.3% | COMM | 655844108 |
| MDLZ | Mondelez Int'l | 7,041 | $246K | 0.1% | $23.16 | +13.8% | COMM | 609207105 |
| HSY | Hershey Company | 2,300 | $239K | 0.1% | $69.67 | +10.8% | COMM | 427866108 |
| SEIC | SEI Investments | 7,000 | $238K | 0.1% | $26.47 | +11.0% | COMM | 784117103 |
| — | Time Warner New | 3,610 | $235K | 0.1% | $57.89 | — | COMM | 887317105 |
| — | DuPont | 3,406 | $228K | 0.0% | $64.89 | — | COMM | 263534109 |
| — | Ingredion | 3,000 | $204K | 0.0% | $68.00 | — | COMM | 011549250 |