CIK: 0000878228 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $475,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | 198,683 | $20,067 | 4.2% | $53.70 | +15.2% | COMM | 30231G102 |
| ADP | Automatic Data Processing | 251,909 | $19,901 | 4.2% | $45.09 | +17.2% | COMM | 053015103 |
| ECL | Ecolab | 146,605 | $16,273 | 3.4% | $73.60 | +28.1% | COMM | 278865100 |
| KO | Coca-Cola | 373,691 | $15,695 | 3.3% | $27.85 | +0.9% | COMM | 191216100 |
| CL | Colgate-Palmolive | 230,295 | $15,660 | 3.3% | $44.45 | +15.2% | COMM | 194162103 |
| JNJ | Johnson & Johnson | 133,989 | $14,069 | 3.0% | $59.77 | +22.4% | COMM | 478160104 |
| MA | MasterCard | 179,763 | $13,123 | 2.8% | $70.69 | -2.1% | COMM | 57636Q104 |
| TJX | TJX Companies | 227,392 | $12,052 | 2.5% | $20.98 | +15.9% | COMM | 872540109 |
| MCD | McDonald's | 116,285 | $11,745 | 2.5% | $71.80 | +4.2% | COMM | 580135101 |
| — | United Technologies | 91,886 | $10,567 | 2.2% | $93.00 | — | COMM | 913017109 |
| — | Sigma-Aldrich | 101,993 | $10,301 | 2.2% | $80.00 | — | COMM | 826552101 |
| AAPL | Apple, Inc. | 110,462 | $10,273 | 2.2% | $17.88 | +4.3% | COMM | 037833100 |
| NKE | NIKE 'B' | 123,957 | $9,669 | 2.0% | $26.53 | +21.2% | COMM | 654106103 |
| SYK | Stryker | 114,582 | $9,625 | 2.0% | $56.92 | +25.0% | COMM | 863667101 |
| ABBV | AbbVie | 168,824 | $9,454 | 2.0% | $26.55 | +24.2% | COMM | 00287Y109 |
| CHD | Church & Dwight | 133,856 | $9,370 | 2.0% | $26.27 | +11.7% | COMM | 171340102 |
| ABT | Abbott Labs | 226,852 | $9,301 | 2.0% | $28.85 | +9.2% | COMM | 002824100 |
| QCOM | QUALCOMM | 117,529 | $9,285 | 2.0% | $46.43 | +23.4% | COMM | 747525103 |
| PG | Procter & Gamble | 114,547 | $9,049 | 1.9% | $55.00 | +6.0% | COMM | 742718109 |
| MKC | McCormick & Co. | 122,375 | $8,811 | 1.9% | $28.19 | +1.3% | COMM | 579780206 |
| — | Stericycle | 74,465 | $8,787 | 1.8% | $110.14 | — | COMM | 858912108 |
| — | Celgene | 88,060 | $7,573 | 1.6% | $100.62 | — | COMM | 151020104 |
| EOG | EOG Resources | 63,210 | $7,396 | 1.6% | $58.15 | +31.9% | COMM | 26875P101 |
| RHHBY | Roche Holding Ltd ADR | 196,952 | $7,287 | 1.5% | $49.54 | — | COMM | 771195104 |
| PEP | PepsiCo | 81,740 | $7,275 | 1.5% | $56.00 | +8.8% | COMM | 713448108 |
| — | Walgreen | 95,833 | $7,092 | 1.5% | $44.00 | — | COMM | 931422109 |
| — | Praxair | 52,194 | $6,942 | 1.5% | $115.90 | — | COMM | 74005P104 |
| FISV | Fiserv | 98,705 | $5,922 | 1.2% | $24.73 | +19.9% | COMM | 337738108 |
| MSFT | Microsoft | 140,552 | $5,903 | 1.2% | $26.70 | +27.2% | COMM | 594918104 |
| BF/B | Brown-Forman 'B' | 54,927 | $5,163 | 1.1% | $22.83 | +31.2% | COMM | 115637209 |
| GWW | Grainger, W.W. | 19,467 | $4,945 | 1.0% | $204.42 | +3.4% | COMM | 384802104 |
| INTU | Intuit | 60,746 | $4,920 | 1.0% | $55.53 | +26.3% | COMM | 461202103 |
| DHR | Danaher | 58,193 | $4,597 | 1.0% | $25.28 | +23.0% | COMM | 235851102 |
| — | Accenture Ltd 'A' | 54,840 | $4,442 | 0.9% | $72.00 | — | COMM | G1150G111 |
| IBM | IBM | 24,255 | $4,390 | 0.9% | $118.94 | -5.6% | COMM | 459200101 |
| HP | Helmerich & Payne | 36,972 | $4,289 | 0.9% | $61.62 | +77.8% | COMM | 423452101 |
| FDS | FactSet Research Systems | 34,810 | $4,177 | 0.9% | $84.00 | +14.3% | COMM | 303075105 |
| USB | US Bancorp | 92,952 | $3,997 | 0.8% | $22.44 | +24.4% | COMM | 902973304 |
| UNP | Union Pacific | 39,136 | $3,914 | 0.8% | $70.20 | +6.5% | COMM | 907818108 |
| SYY | Sysco Corp. | 105,380 | $3,899 | 0.8% | $24.40 | +10.2% | COMM | 871829107 |
| WMT | Wal-Mart Stores | 48,420 | $3,631 | 0.8% | $19.98 | +2.7% | COMM | 931142103 |
| — | NextEra Energy | 35,499 | $3,621 | 0.8% | $81.21 | — | COMM | 302571104 |
| NVO | Novo Nordisk ADR | 78,350 | $3,604 | 0.8% | $68.77 | — | COMM | 670100205 |
| ITW | Illinois Tool Works | 37,304 | $3,283 | 0.7% | $49.85 | +31.3% | COMM | 452308109 |
| — | General Electric | 114,194 | $2,969 | 0.6% | $23.08 | — | COMM | 369604103 |
| DE | Deere & Company | 32,480 | $2,956 | 0.6% | $68.04 | +8.9% | COMM | 244199105 |
| EMR | Emerson Electric | 43,786 | $2,890 | 0.6% | $40.02 | +22.8% | COMM | 291011104 |
| — | Merck | 47,233 | $2,740 | 0.6% | $46.42 | — | COMM | 589331107 |
| T | A T & T | 75,732 | $2,651 | 0.6% | $11.39 | +3.4% | COMM | 00206R102 |
| — | Panera Bread | 17,408 | $2,611 | 0.5% | $184.44 | — | COMM | 69840W108 |
| LLY | Lilly, Eli | 41,550 | $2,576 | 0.5% | $42.21 | +13.8% | COMM | 532457108 |
| APD | Air Products | 19,407 | $2,504 | 0.5% | $61.75 | +35.8% | COMM | 009158106 |
| VZ | Verizon Communications | 49,730 | $2,437 | 0.5% | $26.93 | -0.5% | COMM | 92343V104 |
| IDXX | IDEXX Labs | 17,380 | $2,329 | 0.5% | $43.86 | +45.0% | COMM | 45168D104 |
| PAYX | Paychex | 51,525 | $2,164 | 0.5% | $25.09 | +14.7% | COMM | 704326107 |
| GILD | Gilead Sciences | 25,680 | $2,131 | 0.4% | $36.21 | +49.3% | COMM | 375558103 |
| FAST | Fastenal | 42,650 | $2,090 | 0.4% | $8.84 | +3.1% | COMM | 311900104 |
| PM | Philip Morris Int'l | 23,989 | $2,015 | 0.4% | $49.63 | -2.8% | COMM | 718172109 |
| CSCO | Cisco Systems | 80,477 | $2,012 | 0.4% | $15.28 | +8.9% | COMM | 17275R102 |
| FLO | Flowers Foods | 94,825 | $1,991 | 0.4% | $13.95 | -3.9% | COMM | 343498101 |
| WEX | WEX | 18,950 | $1,990 | 0.4% | $92.79 | +3.0% | COMM | 96208T104 |
| INTC | Intel | 63,293 | $1,962 | 0.4% | $17.18 | +20.4% | COMM | 458140100 |
| MMM | 3M Company | 13,166 | $1,883 | 0.4% | $61.99 | +30.8% | COMM | 88579Y101 |
| COP | ConocoPhillips | 21,023 | $1,808 | 0.4% | $42.31 | +26.1% | COMM | 20825C104 |
| PFE | Pfizer | 60,042 | $1,801 | 0.4% | $16.45 | +6.7% | COMM | 717081103 |
| SLB | Schlumberger | 14,979 | $1,768 | 0.4% | $53.28 | +40.5% | COMM | 806857108 |
| TRMB | Trimble Navigation LTD | 45,950 | $1,700 | 0.4% | $29.62 | +26.3% | COMM | 896239100 |
| — | Portfolio Recovery Associates | 28,295 | $1,698 | 0.4% | $78.36 | — | COMM | 73640Q105 |
| — | Marathon Oil | 41,389 | $1,656 | 0.3% | $35.68 | — | COMM | 565849106 |
| CVS | CVS/Caremark | 20,875 | $1,566 | 0.3% | $41.56 | +32.1% | COMM | 126650100 |
| AMGN | Amgen | 12,840 | $1,515 | 0.3% | $73.61 | +13.2% | COMM | 031162100 |
| — | Berkshire Hathaway 'B' | 11,740 | $1,491 | 0.3% | $112.01 | — | COMM | 084670207 |
| — | Tiffany | 14,440 | $1,444 | 0.3% | $72.99 | — | COMM | 886547108 |
| — | Dentsply Int'l | 30,604 | $1,438 | 0.3% | $41.01 | — | COMM | 249030107 |
| LOW | Lowe's | 29,775 | $1,429 | 0.3% | $32.88 | +15.1% | COMM | 548661107 |
| IRBTQ | iRobot | 31,790 | $1,303 | 0.3% | $31.89 | +13.4% | COMM | 462726100 |
| MPC | Marathon Petroleum | 16,015 | $1,249 | 0.3% | $27.55 | +13.1% | COMM | 56585A102 |
| EXPD | Expeditors Int'l | 28,150 | $1,239 | 0.3% | $31.69 | +16.6% | COMM | 302130109 |
| HSIC | Henry Schein | 9,725 | $1,157 | 0.2% | $36.80 | +24.3% | COMM | 806407102 |
| BCPC | Balchem | 21,250 | $1,148 | 0.2% | $42.43 | +27.0% | COMM | 057665200 |
| CAT | Caterpillar | 10,463 | $1,140 | 0.2% | $61.77 | +26.3% | COMM | 149123101 |
| — | Johnson Controls | 22,575 | $1,129 | 0.2% | $36.47 | — | COMM | 478366107 |
| — | Monsanto | 9,000 | $1,116 | 0.2% | $99.22 | — | COMM | 61166W101 |
| HD | Home Depot | 13,630 | $1,104 | 0.2% | $56.16 | +7.0% | COMM | 437076102 |
| D | Dominion Resources | 15,100 | $1,087 | 0.2% | $34.53 | +24.3% | COMM | 25746U109 |
| — | Kellogg | 16,150 | $1,066 | 0.2% | $38.90 | +7.3% | COMM | 487836108 |
| BDX | Becton, Dickinson | 9,013 | $1,064 | 0.2% | $78.41 | +20.8% | COMM | 075887109 |
| FCX | Freeport McMoran Copper & Gold B | 28,215 | $1,044 | 0.2% | $25.01 | +18.2% | COMM | 35671D857 |
| — | Linear Technology | 21,864 | $1,028 | 0.2% | $37.02 | — | COMM | 535678106 |
| CTSH | Cognizant Technology | 20,909 | $1,025 | 0.2% | $37.60 | +14.9% | COMM | 192446102 |
| CVX | Chevron | 7,513 | $984 | 0.2% | $71.38 | +6.3% | COMM | 166764100 |
| — | Hewlett-Packard | 27,700 | $942 | 0.2% | $25.00 | — | COMM | 428236103 |
| — | Weingarten Realty | 28,512 | $941 | 0.2% | $31.09 | — | COMM | 948741103 |
| — | State Street Corp. | 13,754 | $922 | 0.2% | $65.00 | — | COMM | 857473102 |
| — | Noble Energy | 11,400 | $878 | 0.2% | $60.00 | — | COMM | 655044105 |
| CMI | Cummins Inc. | 5,295 | $815 | 0.2% | $82.62 | +34.0% | COMM | 231021106 |
| — | Bristol-Myers Squibb | 15,049 | $722 | 0.2% | $45.02 | — | COMM | 110097102 |
| AMZN | Amazon.com | 2,219 | $721 | 0.2% | $13.43 | +17.8% | COMM | 023135106 |
| BR | Broadridge Financial Solutions | 16,380 | $688 | 0.1% | $20.36 | +55.9% | COMM | 11133T103 |
| — | Kayne Anderson | 17,579 | $686 | 0.1% | $38.95 | — | COMM | 486606106 |
| EQR | Equity Residential Properties | 10,720 | $675 | 0.1% | $31.42 | +9.6% | COMM | 29476L107 |
| — | HCP Inc. | 15,600 | $640 | 0.1% | $44.36 | — | COMM | 40414L109 |
| BFS | Saul Centers | 13,000 | $637 | 0.1% | $44.00 | — | COMM | 804395101 |
| GIS | General Mills | 11,382 | $603 | 0.1% | $31.98 | +11.9% | COMM | 370334104 |
| — | Roche Holdings AG Genusschein | 2,000 | $596 | 0.1% | $249.00 | — | COMM | 012875495 |
| — | Suncor Energy | 13,750 | $591 | 0.1% | $29.59 | — | COMM | 867229106 |
| — | Dr. Pepper Snapple | 9,875 | $583 | 0.1% | $45.98 | — | COMM | 26138E109 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $578 | 0.1% | $63.96 | — | COMM | 780259206 |
| ROST | Ross Stores | 8,600 | $568 | 0.1% | $28.26 | +8.3% | COMM | 778296103 |
| SBUX | Starbucks | 6,917 | $533 | 0.1% | $26.60 | +8.5% | COMM | 855244109 |
| DIS | Disney, Walt | 6,091 | $524 | 0.1% | $56.46 | +30.1% | COMM | 254687106 |
| — | Health Care REIT | 8,200 | $517 | 0.1% | $66.88 | — | COMM | 42217K106 |
| — | Bank of America | 33,294 | $499 | 0.1% | $13.13 | — | COMM | 066050105 |
| WFC | Wells Fargo | 8,063 | $427 | 0.1% | $28.51 | +27.3% | COMM | 949746101 |
| ISRG | Intuitive Surgical | 1,030 | $424 | 0.1% | $54.33 | -18.8% | COMM | 46120E602 |
| DUK | Duke Energy | 5,116 | $379 | 0.1% | $41.78 | +6.5% | COMM | 26441C204 |
| HCSG | Healthcare Services Group | 13,000 | $377 | 0.1% | $24.06 | +22.6% | COMM | 421906108 |
| CSX | CSX Corp. | 12,000 | $372 | 0.1% | $6.66 | +21.5% | COMM | 126408103 |
| TROW | T Rowe Price | 4,375 | $368 | 0.1% | $47.67 | +11.6% | COMM | 74144T108 |
| — | Bed Bath & Beyond | 6,410 | $365 | 0.1% | $67.66 | — | COMM | 075896100 |
| JPM | JP Morgan Chase | 6,168 | $352 | 0.1% | $37.19 | +10.8% | COMM | 46625H100 |
| — | Kraft Foods Group | 5,385 | $323 | 0.1% | $55.68 | — | COMM | 50076Q106 |
| KIM | Kimco Realty | 13,500 | $311 | 0.1% | $12.61 | +3.5% | COMM | 49446R109 |
| EL | Estee Lauder | 3,957 | $293 | 0.1% | $58.25 | +8.8% | COMM | 518439104 |
| ORCL | Oracle Corp. | 7,019 | $288 | 0.1% | $27.96 | +24.0% | COMM | 68389X105 |
| NSC | Norfolk Southern | 2,640 | $272 | 0.1% | $56.99 | +33.4% | COMM | 655844108 |
| GPC | Genuine Parts | 3,075 | $271 | 0.1% | $55.09 | +11.9% | COMM | 372460105 |
| V | Visa | 1,215 | $256 | 0.1% | $51.06 | -5.7% | COMM | 92826C839 |
| — | Time Warner New | 3,610 | $253 | 0.1% | $57.89 | — | COMM | 887317105 |
| — | DuPont | 3,586 | $233 | 0.0% | $64.89 | — | COMM | 263534109 |
| SEIC | SEI Investments | 7,000 | $231 | 0.0% | $26.47 | +5.3% | COMM | 784117103 |
| — | Ingredion | 3,000 | $225 | 0.0% | $68.00 | — | COMM | 011549250 |
| HSY | Hershey Company | 2,300 | $223 | 0.0% | $69.67 | +6.8% | COMM | 427866108 |
| MDLZ | Mondelez Int'l | 5,658 | $215 | 0.0% | $23.16 | +22.2% | COMM | 609207105 |
| — | Sirona Dental Systems | 2,550 | $209 | 0.0% | $81.96 | — | COMM | 82966C103 |
| — | Plum Creek Timber | 4,585 | $206 | 0.0% | $44.93 | — | COMM | 729251108 |