CIK: 0000878228 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $512,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 251,749 | $20,895 | 4.1% | $45.09 | +40.9% | COMM | 053015103 |
| XOM | ExxonMobil | 202,545 | $18,634 | 3.6% | $53.77 | +7.9% | COMM | 30231G102 |
| TJX | TJX Companies | 234,452 | $16,177 | 3.2% | $21.11 | +29.5% | COMM | 872540109 |
| MA | MasterCard | 184,543 | $15,871 | 3.1% | $70.79 | +7.8% | COMM | 57636Q104 |
| CL | Colgate-Palmolive | 229,284 | $15,821 | 3.1% | $44.45 | +17.4% | COMM | 194162103 |
| ECL | Ecolab | 149,925 | $15,742 | 3.1% | $73.94 | +30.8% | COMM | 278865100 |
| JNJ | Johnson & Johnson | 136,564 | $14,339 | 2.8% | $60.16 | +28.5% | COMM | 478160104 |
| KO | Coca-Cola | 338,389 | $14,212 | 2.8% | $27.85 | +7.9% | COMM | 191216100 |
| NKE | NIKE 'B' | 132,260 | $12,697 | 2.5% | $27.18 | +49.9% | COMM | 654106103 |
| AAPL | Apple, Inc. | 113,245 | $12,457 | 2.4% | $17.96 | +34.1% | COMM | 037833100 |
| — | Sigma-Aldrich | 82,089 | $11,246 | 2.2% | $80.00 | — | COMM | 826552101 |
| — | United Technologies | 97,676 | $11,233 | 2.2% | $94.07 | — | COMM | 913017109 |
| SYK | Stryker | 118,362 | $11,126 | 2.2% | $57.46 | +35.5% | COMM | 863667101 |
| CHD | Church & Dwight | 134,680 | $10,640 | 2.1% | $26.31 | +21.0% | COMM | 171340102 |
| — | Celgene | 92,150 | $10,321 | 2.0% | $100.67 | — | COMM | 151020104 |
| PG | Procter & Gamble | 113,397 | $10,319 | 2.0% | $55.00 | +17.5% | COMM | 742718109 |
| — | Stericycle | 78,482 | $10,281 | 2.0% | $110.82 | — | COMM | 858912108 |
| ABT | Abbott Labs | 222,669 | $10,020 | 2.0% | $28.85 | +22.4% | COMM | 002824100 |
| ABBV | AbbVie | 153,974 | $10,008 | 2.0% | $26.55 | +51.6% | COMM | 00287Y109 |
| MCD | McDonald's | 98,666 | $9,275 | 1.8% | $71.80 | -1.7% | COMM | 580135101 |
| MKC | McCormick & Co. | 124,375 | $9,204 | 1.8% | $28.21 | +2.6% | COMM | 579780206 |
| QCOM | QUALCOMM | 112,837 | $8,350 | 1.6% | $46.43 | +14.9% | COMM | 747525103 |
| PEP | PepsiCo | 81,558 | $7,748 | 1.5% | $56.00 | +22.5% | COMM | 713448108 |
| FISV | Fiserv | 103,645 | $7,359 | 1.4% | $25.16 | +36.1% | COMM | 337738108 |
| — | Walgreens Boots Alliance | 95,933 | $7,291 | 1.4% | $76.00 | — | COMM | 931427108 |
| — | Praxair | 53,919 | $7,009 | 1.4% | $116.20 | — | COMM | 74005P104 |
| RHHBY | Roche Holding Ltd ADR | 204,552 | $6,955 | 1.4% | $49.05 | — | COMM | 771195104 |
| MSFT | Microsoft | 139,367 | $6,411 | 1.3% | $26.70 | +49.3% | COMM | 594918104 |
| EOG | EOG Resources | 65,910 | $6,064 | 1.2% | $58.89 | +15.6% | COMM | 26875P101 |
| INTU | Intuit | 61,671 | $5,674 | 1.1% | $55.80 | +45.7% | COMM | 461202103 |
| UNP | Union Pacific | 45,821 | $5,453 | 1.1% | $72.18 | +23.9% | COMM | 907818108 |
| GWW | Grainger, W.W. | 20,802 | $5,305 | 1.0% | $204.51 | +0.7% | COMM | 384802104 |
| DHR | Danaher | 58,418 | $5,024 | 1.0% | $25.28 | +30.2% | COMM | 235851102 |
| FDS | FactSet Research Systems | 35,625 | $5,023 | 1.0% | $84.34 | +40.2% | COMM | 303075105 |
| BF/B | Brown-Forman 'B' | 55,952 | $4,924 | 1.0% | $22.94 | +29.9% | COMM | 115637209 |
| — | Accenture Ltd 'A' | 53,240 | $4,738 | 0.9% | $72.00 | — | COMM | G1150G111 |
| USB | US Bancorp | 92,624 | $4,168 | 0.8% | $22.44 | +29.8% | COMM | 902973304 |
| SYY | Sysco Corp. | 103,180 | $4,127 | 0.8% | $24.40 | +18.2% | COMM | 871829107 |
| — | NextEra Energy | 37,899 | $4,017 | 0.8% | $82.63 | — | COMM | 302571104 |
| WMT | Wal-Mart Stores | 46,453 | $3,995 | 0.8% | $19.98 | +9.2% | COMM | 931142103 |
| ITW | Illinois Tool Works | 37,254 | $3,539 | 0.7% | $49.85 | +40.6% | COMM | 452308109 |
| NVO | Novo Nordisk ADR | 79,000 | $3,318 | 0.6% | $68.77 | — | COMM | 670100205 |
| GILD | Gilead Sciences | 34,695 | $3,261 | 0.6% | $45.01 | +59.6% | COMM | 375558103 |
| VZ | Verizon Communications | 64,714 | $3,042 | 0.6% | $27.11 | +2.0% | COMM | 92343V104 |
| — | Merck | 51,269 | $2,922 | 0.6% | $47.25 | — | COMM | 589331107 |
| IBM | IBM | 18,146 | $2,903 | 0.6% | $118.94 | -15.5% | COMM | 459200101 |
| — | General Electric | 115,894 | $2,897 | 0.6% | $23.10 | — | COMM | 369604103 |
| LLY | Lilly, Eli | 41,750 | $2,881 | 0.6% | $42.21 | +30.8% | COMM | 532457108 |
| APD | Air Products | 19,207 | $2,766 | 0.5% | $61.75 | +55.8% | COMM | 009158106 |
| EMR | Emerson Electric | 43,061 | $2,670 | 0.5% | $40.02 | +16.0% | COMM | 291011104 |
| HP | Helmerich & Payne | 38,772 | $2,598 | 0.5% | $62.44 | +24.8% | COMM | 423452101 |
| IDXX | IDEXX Labs | 17,505 | $2,591 | 0.5% | $43.86 | +59.9% | COMM | 45168D104 |
| — | CDK Global Inc. | 60,909 | $2,497 | 0.5% | $41.00 | — | COMM | 12508E101 |
| PAYX | Paychex | 53,275 | $2,451 | 0.5% | $25.34 | +30.0% | COMM | 704326107 |
| MMM | 3M Company | 14,666 | $2,405 | 0.5% | $64.82 | +38.4% | COMM | 88579Y101 |
| INTC | Intel | 64,793 | $2,333 | 0.5% | $17.32 | +53.7% | COMM | 458140100 |
| T | A T & T | 68,167 | $2,318 | 0.5% | $11.39 | +3.7% | COMM | 00206R102 |
| — | Panera Bread | 12,973 | $2,270 | 0.4% | $184.44 | — | COMM | 69840W108 |
| CSCO | Cisco Systems | 77,994 | $2,184 | 0.4% | $15.28 | +19.8% | COMM | 17275R102 |
| PM | Philip Morris Int'l | 26,539 | $2,150 | 0.4% | $49.59 | -0.7% | COMM | 718172109 |
| — | PRA Group | 36,755 | $2,132 | 0.4% | $73.40 | — | COMM | 73640Q105 |
| FAST | Fastenal | 43,150 | $2,071 | 0.4% | $8.84 | -5.6% | COMM | 311900104 |
| LOW | Lowe's | 29,775 | $2,054 | 0.4% | $32.88 | +49.2% | COMM | 548661107 |
| AMGN | Amgen | 12,865 | $2,046 | 0.4% | $73.61 | +53.9% | COMM | 031162100 |
| SBUX | Starbucks | 24,282 | $1,991 | 0.4% | $29.86 | +4.7% | COMM | 855244109 |
| CVS | CVS Health | 19,950 | $1,915 | 0.4% | $41.56 | +55.1% | COMM | 126650100 |
| PFE | Pfizer | 60,042 | $1,861 | 0.4% | $16.45 | +9.2% | COMM | 717081103 |
| DE | Deere & Company | 21,100 | $1,857 | 0.4% | $68.04 | +3.8% | COMM | 244199105 |
| WEX | WEX | 18,660 | $1,847 | 0.4% | $93.73 | +13.6% | COMM | 96208T104 |
| — | American Tower 'A' | 18,140 | $1,796 | 0.4% | $96.41 | — | COMM | 029912201 |
| FLO | Flowers Foods | 93,300 | $1,773 | 0.3% | $13.95 | -11.2% | COMM | 343498101 |
| — | Berkshire Hathaway 'B' | 11,765 | $1,765 | 0.3% | $112.01 | — | COMM | 084670207 |
| — | Tiffany | 15,440 | $1,652 | 0.3% | $75.19 | — | COMM | 886547108 |
| COP | ConocoPhillips | 23,811 | $1,643 | 0.3% | $43.30 | +12.8% | COMM | 20825C104 |
| — | Dentsply Int'l | 30,254 | $1,603 | 0.3% | $41.01 | — | COMM | 249030107 |
| BCPC | Balchem | 22,350 | $1,497 | 0.3% | $43.16 | +35.9% | COMM | 057665200 |
| PFF | iShares S&P US Pfd | 38,125 | $1,487 | 0.3% | $39.47 | — | DEBT | 464288687 |
| HD | Home Depot | 13,930 | $1,463 | 0.3% | $56.37 | +32.7% | COMM | 437076102 |
| MPC | Marathon Petroleum | 16,226 | $1,460 | 0.3% | $27.66 | +13.3% | COMM | 56585A102 |
| HSIC | Henry Schein | 10,625 | $1,445 | 0.3% | $37.90 | +31.3% | COMM | 806407102 |
| SLB | Schlumberger | 16,826 | $1,430 | 0.3% | $55.35 | +21.7% | COMM | 806857108 |
| EXPD | Expeditors Int'l | 27,950 | $1,258 | 0.2% | $31.69 | +17.3% | COMM | 302130109 |
| — | Johnson Controls | 25,075 | $1,204 | 0.2% | $37.22 | — | COMM | 478366107 |
| BDX | Becton, Dickinson | 8,563 | $1,190 | 0.2% | $78.41 | +37.5% | COMM | 075887109 |
| TRMB | Trimble Navigation Limited | 44,060 | $1,190 | 0.2% | $29.70 | -5.0% | COMM | 896239100 |
| — | Weingarten Realty | 33,362 | $1,168 | 0.2% | $31.34 | — | COMM | 948741103 |
| D | Dominion Resources | 15,100 | $1,163 | 0.2% | $34.53 | +30.5% | COMM | 25746U109 |
| — | Marathon Oil | 41,389 | $1,159 | 0.2% | $35.68 | — | COMM | 565849106 |
| CTSH | Cognizant Technology | 21,609 | $1,145 | 0.2% | $37.72 | +17.4% | COMM | 192446102 |
| IRBTQ | iRobot | 31,790 | $1,113 | 0.2% | $31.89 | +7.6% | COMM | 462726100 |
| — | Hewlett-Packard | 27,700 | $1,108 | 0.2% | $25.00 | — | COMM | 428236103 |
| — | Kellogg | 16,400 | $1,066 | 0.2% | $38.92 | +4.5% | COMM | 487836108 |
| — | Monsanto | 8,950 | $1,065 | 0.2% | $99.45 | — | COMM | 61166W101 |
| DIS | Disney, Walt | 10,891 | $1,024 | 0.2% | $67.35 | +20.7% | COMM | 254687106 |
| — | Linear Technology | 21,696 | $998 | 0.2% | $37.02 | — | COMM | 535678106 |
| CAT | Caterpillar | 10,278 | $946 | 0.2% | $61.77 | +18.7% | COMM | 149123101 |
| CVX | Chevron | 8,057 | $902 | 0.2% | $71.33 | -1.1% | COMM | 166764100 |
| JKHY | Jack Henry & Associates | 14,450 | $896 | 0.2% | $51.41 | +1.2% | COMM | 426281101 |
| — | Bristol-Myers Squibb | 14,359 | $847 | 0.2% | $45.02 | — | COMM | 110097102 |
| BFS | Saul Centers | 14,500 | $827 | 0.2% | $45.35 | — | COMM | 804395101 |
| CMI | Cummins Inc. | 5,695 | $820 | 0.2% | $84.55 | +23.7% | COMM | 231021106 |
| — | HCP Inc. | 18,400 | $810 | 0.2% | $44.24 | — | COMM | 40414L109 |
| ROST | Ross Stores | 8,600 | $808 | 0.2% | $28.26 | +33.9% | COMM | 778296103 |
| EQR | Equity Residential Properties | 10,720 | $772 | 0.2% | $31.42 | +27.0% | COMM | 29476L107 |
| — | Dr. Pepper Snapple | 10,575 | $761 | 0.1% | $47.32 | — | COMM | 26138E109 |
| BR | Broadridge Financial Solutions | 16,380 | $753 | 0.1% | $20.36 | +76.3% | COMM | 11133T103 |
| FCX | Freeport-McMoRan | 31,215 | $718 | 0.1% | $24.94 | -2.7% | COMM | 35671D857 |
| — | State Street Corp. | 8,954 | $707 | 0.1% | $65.00 | — | COMM | 857473102 |
| — | Kayne Anderson | 18,079 | $687 | 0.1% | $38.92 | — | COMM | 486606106 |
| AMZN | Amazon.com | 2,179 | $675 | 0.1% | $13.43 | +16.0% | COMM | 023135106 |
| — | Health Care REIT | 8,200 | $623 | 0.1% | $66.88 | — | COMM | 42217K106 |
| — | Bank of America | 33,494 | $603 | 0.1% | $13.13 | — | COMM | 066050105 |
| GIS | General Mills | 11,282 | $598 | 0.1% | $31.98 | +10.2% | COMM | 370334104 |
| HAIN | Hain Celestial Group | 10,050 | $583 | 0.1% | $54.10 | 0.0% | COMM | 405217100 |
| — | Roche Holdings AG Genusschein | 2,000 | $546 | 0.1% | $249.00 | — | COMM | 012875495 |
| ISRG | Intuitive Surgical | 1,020 | $540 | 0.1% | $54.33 | +2.5% | COMM | 46120E602 |
| — | Noble Energy | 11,400 | $536 | 0.1% | $60.00 | — | COMM | 655044105 |
| HSY | Hershey Company | 4,601 | $479 | 0.1% | $72.12 | +3.5% | COMM | 427866108 |
| — | Bed Bath & Beyond | 6,210 | $472 | 0.1% | $67.80 | — | COMM | 075896100 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $472 | 0.1% | $63.96 | — | COMM | 780259206 |
| — | Suncor Energy | 13,750 | $440 | 0.1% | $29.59 | — | COMM | 867229106 |
| WFC | Wells Fargo | 7,960 | $438 | 0.1% | $28.51 | +36.0% | COMM | 949746101 |
| DUK | Duke Energy | 5,197 | $437 | 0.1% | $41.93 | +21.6% | COMM | 26441C204 |
| — | Kraft Foods Group | 6,884 | $434 | 0.1% | $57.29 | — | COMM | 50076Q106 |
| CSX | CSX Corp. | 12,000 | $432 | 0.1% | $6.66 | +47.6% | COMM | 126408103 |
| NSC | Norfolk Southern | 3,640 | $400 | 0.1% | $64.91 | +32.2% | COMM | 655844108 |
| HCSG | Healthcare Services Group | 12,700 | $394 | 0.1% | $24.06 | +23.1% | COMM | 421906108 |
| JPM | JP Morgan Chase | 6,168 | $382 | 0.1% | $37.19 | +20.2% | COMM | 46625H100 |
| MO | Altria | 7,150 | $350 | 0.1% | $23.76 | 0.0% | COMM | 02209S103 |
| MDLZ | Mondelez Int'l | 9,575 | $345 | 0.1% | $28.41 | 0.0% | COMM | 609207105 |
| KIM | Kimco Realty | 13,500 | $338 | 0.1% | $12.61 | +13.8% | COMM | 49446R109 |
| TROW | T Rowe Price | 3,850 | $331 | 0.1% | $47.67 | +12.7% | COMM | 74144T108 |
| V | Visa | 1,265 | $331 | 0.1% | $51.24 | +8.7% | COMM | 92826C839 |
| GPC | Genuine Parts | 3,075 | $329 | 0.1% | $56.13 | +26.8% | COMM | 372460105 |
| ORCL | Oracle Corp. | 7,019 | $316 | 0.1% | $27.96 | +23.4% | COMM | 68389X105 |
| — | Time Warner New | 3,610 | $307 | 0.1% | $57.89 | — | COMM | 887317105 |
| NOC | Northrop Grumman | 1,920 | $282 | 0.1% | $114.24 | 0.0% | COMM | 666807102 |
| SEIC | SEI Investments | 7,000 | $280 | 0.1% | $26.47 | +26.1% | COMM | 784117103 |
| — | DuPont | 3,586 | $265 | 0.1% | $64.89 | — | COMM | 263534109 |
| EL | Estee Lauder | 3,448 | $262 | 0.1% | $58.25 | +10.0% | COMM | 518439104 |
| — | Monster Beverage | 2,400 | $259 | 0.1% | $92.08 | — | COMM | 611740101 |
| — | Ingredion | 3,000 | $255 | 0.0% | $68.00 | — | COMM | 011549250 |
| — | WGL Holdings | 4,150 | $228 | 0.0% | $54.94 | — | COMM | 92924F106 |
| — | Berkshire Hathaway 'A' | 1 | $226 | 0.0% | $207000.00 | — | COMM | 084670206 |
| — | Sirona Dental Systems | 2,550 | $222 | 0.0% | $87.06 | — | COMM | 82966C103 |