CIK: 0000878228 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $479,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 251,999 | $20,916 | 4.4% | $45.09 | +24.8% | COMM | 053015103 |
| XOM | ExxonMobil | 199,245 | $18,729 | 3.9% | $53.70 | +14.5% | COMM | 30231G102 |
| ECL | Ecolab | 147,775 | $16,994 | 3.5% | $73.60 | +34.9% | COMM | 278865100 |
| CL | Colgate-Palmolive | 229,584 | $14,923 | 3.1% | $44.45 | +14.0% | COMM | 194162103 |
| KO | Coca-Cola | 344,539 | $14,815 | 3.1% | $27.85 | +3.6% | COMM | 191216100 |
| JNJ | Johnson & Johnson | 133,513 | $14,286 | 3.0% | $59.77 | +26.4% | COMM | 478160104 |
| — | Sigma-Aldrich | 101,743 | $13,837 | 2.9% | $80.00 | — | COMM | 826552101 |
| TJX | TJX Companies | 231,992 | $13,688 | 2.9% | $21.05 | +14.6% | COMM | 872540109 |
| MA | MasterCard | 181,518 | $13,432 | 2.8% | $70.69 | +0.6% | COMM | 57636Q104 |
| NKE | NIKE 'B' | 128,905 | $11,473 | 2.4% | $26.83 | +28.2% | COMM | 654106103 |
| AAPL | Apple, Inc. | 112,705 | $11,383 | 2.4% | $17.96 | +20.4% | COMM | 037833100 |
| — | United Technologies | 94,411 | $10,008 | 2.1% | $93.35 | — | COMM | 913017109 |
| MCD | McDonald's | 101,698 | $9,661 | 2.0% | $71.80 | -0.8% | COMM | 580135101 |
| PG | Procter & Gamble | 114,397 | $9,609 | 2.0% | $55.00 | +8.6% | COMM | 742718109 |
| CHD | Church & Dwight | 135,430 | $9,480 | 2.0% | $26.31 | +11.1% | COMM | 171340102 |
| SYK | Stryker | 115,282 | $9,338 | 1.9% | $56.92 | +26.4% | COMM | 863667101 |
| ABT | Abbott Labs | 221,735 | $9,313 | 1.9% | $28.85 | +18.2% | COMM | 002824100 |
| — | Stericycle | 76,650 | $8,968 | 1.9% | $110.33 | — | COMM | 858912108 |
| ABBV | AbbVie | 154,234 | $8,946 | 1.9% | $26.55 | +32.5% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 117,732 | $8,830 | 1.8% | $46.43 | +19.4% | COMM | 747525103 |
| — | Celgene | 90,540 | $8,601 | 1.8% | $100.47 | — | COMM | 151020104 |
| MKC | McCormick & Co. | 122,425 | $8,202 | 1.7% | $28.19 | -1.8% | COMM | 579780206 |
| PEP | PepsiCo | 81,683 | $7,597 | 1.6% | $56.00 | +15.9% | COMM | 713448108 |
| RHHBY | Roche Holding Ltd ADR | 202,502 | $7,493 | 1.6% | $49.20 | — | COMM | 771195104 |
| — | Praxair | 53,424 | $6,892 | 1.4% | $116.20 | — | COMM | 74005P104 |
| FISV | Fiserv | 99,695 | $6,480 | 1.4% | $24.80 | +27.4% | COMM | 337738108 |
| EOG | EOG Resources | 65,160 | $6,451 | 1.3% | $58.78 | +35.0% | COMM | 26875P101 |
| MSFT | Microsoft | 139,361 | $6,411 | 1.3% | $26.70 | +41.0% | COMM | 594918104 |
| — | Walgreen | 96,133 | $5,672 | 1.2% | $44.00 | — | COMM | 931422109 |
| INTU | Intuit | 61,571 | $5,418 | 1.1% | $55.80 | +35.7% | COMM | 461202103 |
| BF/B | Brown-Forman 'B' | 55,065 | $4,956 | 1.0% | $22.83 | +32.2% | COMM | 115637209 |
| GWW | Grainger, W.W. | 19,537 | $4,923 | 1.0% | $204.42 | -0.3% | COMM | 384802104 |
| UNP | Union Pacific | 43,306 | $4,677 | 1.0% | $71.17 | +12.8% | COMM | 907818108 |
| IBM | IBM | 23,321 | $4,431 | 0.9% | $118.94 | -3.9% | COMM | 459200101 |
| DHR | Danaher | 58,143 | $4,419 | 0.9% | $25.28 | +23.3% | COMM | 235851102 |
| — | Accenture Ltd 'A' | 53,540 | $4,337 | 0.9% | $72.00 | — | COMM | G1150G111 |
| FDS | FactSet Research Systems | 35,275 | $4,304 | 0.9% | $84.34 | +30.0% | COMM | 303075105 |
| SYY | Sysco Corp. | 103,780 | $3,944 | 0.8% | $24.40 | +13.0% | COMM | 871829107 |
| USB | US Bancorp | 91,891 | $3,859 | 0.8% | $22.44 | +26.6% | COMM | 902973304 |
| NVO | Novo Nordisk ADR | 78,250 | $3,756 | 0.8% | $68.77 | — | COMM | 670100205 |
| HP | Helmerich & Payne | 36,822 | $3,609 | 0.8% | $61.62 | +72.5% | COMM | 423452101 |
| WMT | Wal-Mart Stores | 46,353 | $3,523 | 0.7% | $19.98 | +1.6% | COMM | 931142103 |
| — | NextEra Energy | 35,999 | $3,384 | 0.7% | $81.39 | — | COMM | 302571104 |
| GILD | Gilead Sciences | 29,890 | $3,168 | 0.7% | $40.69 | +67.2% | COMM | 375558103 |
| ITW | Illinois Tool Works | 37,054 | $3,113 | 0.6% | $49.85 | +32.8% | COMM | 452308109 |
| — | General Electric | 114,494 | $2,977 | 0.6% | $23.08 | — | COMM | 369604103 |
| — | Merck | 47,233 | $2,787 | 0.6% | $46.42 | — | COMM | 589331107 |
| EMR | Emerson Electric | 43,161 | $2,719 | 0.6% | $40.02 | +19.4% | COMM | 291011104 |
| LLY | Lilly, Eli | 41,750 | $2,714 | 0.6% | $42.21 | +21.7% | COMM | 532457108 |
| — | Panera Bread | 16,503 | $2,690 | 0.6% | $184.44 | — | COMM | 69840W108 |
| VZ | Verizon Communications | 53,028 | $2,651 | 0.6% | $26.99 | +3.0% | COMM | 92343V104 |
| T | A T & T | 75,482 | $2,642 | 0.6% | $11.39 | +4.5% | COMM | 00206R102 |
| APD | Air Products | 19,207 | $2,497 | 0.5% | $61.75 | +49.7% | COMM | 009158106 |
| PAYX | Paychex | 51,625 | $2,272 | 0.5% | $25.09 | +18.5% | COMM | 704326107 |
| INTC | Intel | 64,372 | $2,253 | 0.5% | $17.32 | +48.6% | COMM | 458140100 |
| IDXX | IDEXX Labs | 17,455 | $2,060 | 0.4% | $43.86 | +44.1% | COMM | 45168D104 |
| DE | Deere & Company | 24,810 | $2,034 | 0.4% | $68.04 | +2.0% | COMM | 244199105 |
| CSCO | Cisco Systems | 80,144 | $2,004 | 0.4% | $15.28 | +15.8% | COMM | 17275R102 |
| PM | Philip Morris Int'l | 23,839 | $1,979 | 0.4% | $49.63 | -3.5% | COMM | 718172109 |
| FAST | Fastenal | 42,850 | $1,928 | 0.4% | $8.84 | -4.2% | COMM | 311900104 |
| WEX | WEX | 17,385 | $1,912 | 0.4% | $92.79 | +18.4% | COMM | 96208T104 |
| MMM | 3M Company | 13,166 | $1,870 | 0.4% | $61.99 | +34.7% | COMM | 88579Y101 |
| AMGN | Amgen | 12,865 | $1,801 | 0.4% | $73.61 | +28.4% | COMM | 031162100 |
| PFE | Pfizer | 60,042 | $1,801 | 0.4% | $16.45 | +6.0% | COMM | 717081103 |
| FLO | Flowers Foods | 94,825 | $1,707 | 0.4% | $13.95 | -8.8% | COMM | 343498101 |
| COP | ConocoPhillips | 21,711 | $1,672 | 0.3% | $42.76 | +32.6% | COMM | 20825C104 |
| CVS | CVS Health | 20,875 | $1,670 | 0.3% | $41.56 | +38.3% | COMM | 126650100 |
| — | Berkshire Hathaway 'B' | 11,790 | $1,627 | 0.3% | $112.01 | — | COMM | 084670207 |
| SLB | Schlumberger | 15,709 | $1,602 | 0.3% | $54.50 | +45.9% | COMM | 806857108 |
| LOW | Lowe's | 29,775 | $1,578 | 0.3% | $32.88 | +25.3% | COMM | 548661107 |
| — | Marathon Oil | 41,389 | $1,573 | 0.3% | $35.68 | — | COMM | 565849106 |
| — | Portfolio Recovery Associates | 29,955 | $1,558 | 0.3% | $76.90 | — | COMM | 73640Q105 |
| TRMB | Trimble Navigation Limited | 47,310 | $1,467 | 0.3% | $29.70 | +9.4% | COMM | 896239100 |
| — | Dentsply Int'l | 30,254 | $1,392 | 0.3% | $41.01 | — | COMM | 249030107 |
| — | Tiffany | 14,440 | $1,386 | 0.3% | $72.99 | — | COMM | 886547108 |
| MPC | Marathon Petroleum | 15,726 | $1,337 | 0.3% | $27.55 | +9.1% | COMM | 56585A102 |
| HD | Home Depot | 13,930 | $1,282 | 0.3% | $56.37 | +16.6% | COMM | 437076102 |
| BCPC | Balchem | 21,350 | $1,217 | 0.3% | $42.43 | +17.9% | COMM | 057665200 |
| EXPD | Expeditors Int'l | 27,950 | $1,146 | 0.2% | $31.69 | +16.0% | COMM | 302130109 |
| HSIC | Henry Schein | 9,725 | $1,128 | 0.2% | $36.80 | +25.9% | COMM | 806407102 |
| — | Johnson Controls | 25,075 | $1,103 | 0.2% | $37.22 | — | COMM | 478366107 |
| D | Dominion Resources | 15,100 | $1,042 | 0.2% | $34.53 | +23.4% | COMM | 25746U109 |
| — | Weingarten Realty | 32,112 | $1,028 | 0.2% | $31.20 | — | COMM | 948741103 |
| BDX | Becton, Dickinson | 8,963 | $1,022 | 0.2% | $78.41 | +22.0% | COMM | 075887109 |
| — | Kellogg | 16,400 | $1,017 | 0.2% | $38.92 | +4.1% | COMM | 487836108 |
| CAT | Caterpillar | 10,228 | $1,013 | 0.2% | $61.77 | +28.4% | COMM | 149123101 |
| — | Monsanto | 8,850 | $1,000 | 0.2% | $99.22 | — | COMM | 61166W101 |
| — | Hewlett-Packard | 27,700 | $970 | 0.2% | $25.00 | — | COMM | 428236103 |
| CTSH | Cognizant Technology | 21,509 | $968 | 0.2% | $37.72 | +10.6% | COMM | 192446102 |
| — | Linear Technology | 21,864 | $962 | 0.2% | $37.02 | — | COMM | 535678106 |
| IRBTQ | iRobot | 31,590 | $948 | 0.2% | $31.89 | +7.4% | COMM | 462726100 |
| FCX | Freeport-McMoRan | 28,215 | $931 | 0.2% | $25.01 | +26.5% | COMM | 35671D857 |
| CVX | Chevron | 7,533 | $896 | 0.2% | $71.38 | +10.0% | COMM | 166764100 |
| — | American Tower 'A' | 9,465 | $890 | 0.2% | $94.03 | — | COMM | 029912201 |
| SBUX | Starbucks | 11,807 | $886 | 0.2% | $28.36 | +8.8% | COMM | 855244109 |
| — | Noble Energy | 11,400 | $775 | 0.2% | $60.00 | — | COMM | 655044105 |
| — | Bristol-Myers Squibb | 15,049 | $767 | 0.2% | $45.02 | — | COMM | 110097102 |
| — | Kayne Anderson | 17,579 | $721 | 0.2% | $38.95 | — | COMM | 486606106 |
| — | State Street Corp. | 9,704 | $718 | 0.1% | $65.00 | — | COMM | 857473102 |
| PFF | iShares S&P US Pfd | 17,875 | $715 | 0.1% | $40.00 | — | DEBT | 464288687 |
| AMZN | Amazon.com | 2,219 | $715 | 0.1% | $13.43 | +23.9% | COMM | 023135106 |
| BR | Broadridge Financial Solutions | 16,380 | $688 | 0.1% | $20.36 | +66.4% | COMM | 11133T103 |
| CMI | Cummins Inc. | 5,195 | $686 | 0.1% | $82.62 | +28.4% | COMM | 231021106 |
| EQR | Equity Residential Properties | 10,720 | $665 | 0.1% | $31.42 | +17.5% | COMM | 29476L107 |
| — | Dr. Pepper Snapple | 10,375 | $664 | 0.1% | $46.85 | — | COMM | 26138E109 |
| ROST | Ross Stores | 8,600 | $654 | 0.1% | $28.26 | +10.2% | COMM | 778296103 |
| — | HCP Inc. | 15,900 | $636 | 0.1% | $44.28 | — | COMM | 40414L109 |
| BFS | Saul Centers | 13,000 | $611 | 0.1% | $44.00 | — | COMM | 804395101 |
| — | Roche Holdings AG Genusschein | 2,000 | $590 | 0.1% | $249.00 | — | COMM | 012875495 |
| DIS | Disney, Walt | 6,391 | $569 | 0.1% | $57.54 | +37.8% | COMM | 254687106 |
| — | Bank of America | 33,294 | $566 | 0.1% | $13.13 | — | COMM | 066050105 |
| GIS | General Mills | 11,282 | $564 | 0.1% | $31.98 | +10.9% | COMM | 370334104 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $536 | 0.1% | $63.96 | — | COMM | 780259206 |
| — | Health Care REIT | 8,200 | $508 | 0.1% | $66.88 | — | COMM | 42217K106 |
| — | Suncor Energy | 13,750 | $495 | 0.1% | $29.59 | — | COMM | 867229106 |
| ISRG | Intuitive Surgical | 1,030 | $476 | 0.1% | $54.33 | -8.6% | COMM | 46120E602 |
| WFC | Wells Fargo | 7,960 | $414 | 0.1% | $28.51 | +31.2% | COMM | 949746101 |
| — | Bed Bath & Beyond | 6,110 | $403 | 0.1% | $67.66 | — | COMM | 075896100 |
| CSX | CSX Corp. | 12,000 | $384 | 0.1% | $6.66 | +29.4% | COMM | 126408103 |
| DUK | Duke Energy | 5,116 | $384 | 0.1% | $41.78 | +9.2% | COMM | 26441C204 |
| JPM | JP Morgan Chase | 6,168 | $370 | 0.1% | $37.19 | +16.0% | COMM | 46625H100 |
| HCSG | Healthcare Services Group | 12,700 | $368 | 0.1% | $24.06 | +15.6% | COMM | 421906108 |
| JKHY | Jack Henry & Associates | 6,150 | $344 | 0.1% | $50.60 | 0.0% | COMM | 426281101 |
| — | Kraft Foods Group | 5,385 | $302 | 0.1% | $55.68 | — | COMM | 50076Q106 |
| TROW | T Rowe Price | 3,850 | $300 | 0.1% | $47.67 | +10.3% | COMM | 74144T108 |
| KIM | Kimco Realty | 13,500 | $297 | 0.1% | $12.61 | +5.5% | COMM | 49446R109 |
| NSC | Norfolk Southern | 2,640 | $296 | 0.1% | $56.99 | +45.0% | COMM | 655844108 |
| EL | Estee Lauder | 3,657 | $274 | 0.1% | $58.25 | +11.8% | COMM | 518439104 |
| — | Time Warner New | 3,610 | $271 | 0.1% | $57.89 | — | COMM | 887317105 |
| ORCL | Oracle Corp. | 7,019 | $267 | 0.1% | $27.96 | +22.4% | COMM | 68389X105 |
| V | Visa | 1,215 | $259 | 0.1% | $51.06 | -2.8% | COMM | 92826C839 |
| — | DuPont | 3,586 | $258 | 0.1% | $64.89 | — | COMM | 263534109 |
| GPC | Genuine Parts | 2,875 | $253 | 0.1% | $55.09 | +13.6% | COMM | 372460105 |
| SEIC | SEI Investments | 7,000 | $252 | 0.1% | $26.47 | +17.2% | COMM | 784117103 |
| — | Ingredion | 3,000 | $228 | 0.0% | $68.00 | — | COMM | 011549250 |
| HSY | Hershey Company | 2,351 | $223 | 0.0% | $69.69 | +1.3% | COMM | 427866108 |
| — | Monster Beverage | 2,400 | $221 | 0.0% | $92.08 | — | COMM | 611740101 |
| — | Berkshire Hathaway 'A' | 1 | $207 | 0.0% | $207000.00 | — | COMM | 084670206 |