CIK: 0000878228 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $520,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 247,949 | $21,324 | 4.1% | $45.09 | +50.6% | COMM | 053015103 |
| ECL | Ecolab | 152,585 | $17,395 | 3.3% | $74.34 | +30.7% | COMM | 278865100 |
| XOM | ExxonMobil | 198,888 | $16,905 | 3.3% | $53.77 | +3.4% | COMM | 30231G102 |
| TJX | TJX Companies | 237,547 | $16,628 | 3.2% | $21.22 | +38.0% | COMM | 872540109 |
| MA | MasterCard | 188,188 | $16,184 | 3.1% | $70.99 | +14.5% | COMM | 57636Q104 |
| CL | Colgate-Palmolive | 229,304 | $15,822 | 3.0% | $44.45 | +20.8% | COMM | 194162103 |
| AAPL | Apple, Inc. | 114,513 | $14,200 | 2.7% | $18.05 | +48.7% | COMM | 037833100 |
| KO | Coca-Cola | 340,239 | $13,950 | 2.7% | $27.85 | +6.3% | COMM | 191216100 |
| JNJ | Johnson & Johnson | 136,844 | $13,821 | 2.7% | $60.16 | +24.8% | COMM | 478160104 |
| NKE | NIKE 'B' | 134,145 | $13,415 | 2.6% | $27.38 | +52.2% | COMM | 654106103 |
| CHD | Church & Dwight | 136,055 | $11,565 | 2.2% | $26.40 | +36.5% | COMM | 171340102 |
| — | United Technologies | 98,581 | $11,534 | 2.2% | $94.07 | — | COMM | 913017109 |
| SYK | Stryker | 122,532 | $11,273 | 2.2% | $58.30 | +40.6% | COMM | 863667101 |
| — | Stericycle | 79,987 | $11,198 | 2.2% | $111.37 | — | COMM | 858912108 |
| — | Celgene | 93,140 | $10,711 | 2.1% | $100.82 | — | COMM | 151020104 |
| ABT | Abbott Labs | 224,019 | $10,305 | 2.0% | $28.85 | +29.7% | COMM | 002824100 |
| — | Sigma-Aldrich | 73,652 | $10,164 | 2.0% | $80.00 | — | COMM | 826552101 |
| MKC | McCormick & Co. | 125,075 | $9,631 | 1.9% | $28.21 | +7.0% | COMM | 579780206 |
| MCD | McDonald's | 97,076 | $9,416 | 1.8% | $71.80 | +0.5% | COMM | 580135101 |
| PG | Procter & Gamble | 113,197 | $9,282 | 1.8% | $55.00 | +15.6% | COMM | 742718109 |
| ABBV | AbbVie | 151,124 | $8,916 | 1.7% | $26.55 | +46.3% | COMM | 00287Y109 |
| FISV | Fiserv | 104,770 | $8,277 | 1.6% | $25.30 | +50.7% | COMM | 337738108 |
| — | Walgreens Boots Alliance | 95,983 | $8,159 | 1.6% | $76.00 | — | COMM | 931427108 |
| PEP | PepsiCo | 82,393 | $7,910 | 1.5% | $56.14 | +24.2% | COMM | 713448108 |
| QCOM | QUALCOMM | 101,437 | $6,999 | 1.3% | $46.43 | +11.3% | COMM | 747525103 |
| RHHBY | Roche Holding Ltd ADR | 203,352 | $6,914 | 1.3% | $49.05 | — | COMM | 771195104 |
| — | Praxair | 54,469 | $6,591 | 1.3% | $116.25 | — | COMM | 74005P104 |
| EOG | EOG Resources | 65,480 | $6,024 | 1.2% | $58.89 | +12.4% | COMM | 26875P101 |
| INTU | Intuit | 60,446 | $5,863 | 1.1% | $55.80 | +52.6% | COMM | 461202103 |
| FDS | FactSet Research Systems | 35,875 | $5,704 | 1.1% | $84.34 | +58.7% | COMM | 303075105 |
| MSFT | Microsoft | 138,967 | $5,698 | 1.1% | $26.70 | +39.5% | COMM | 594918104 |
| UNP | Union Pacific | 48,701 | $5,260 | 1.0% | $73.34 | +25.2% | COMM | 907818108 |
| BF/B | Brown-Forman 'B' | 58,192 | $5,237 | 1.0% | $23.20 | +28.4% | COMM | 115637209 |
| — | Accenture Ltd 'A' | 53,040 | $4,986 | 1.0% | $72.00 | — | COMM | G1150G111 |
| DHR | Danaher | 58,220 | $4,949 | 1.0% | $25.28 | +37.9% | COMM | 235851102 |
| GWW | Grainger, W.W. | 20,367 | $4,807 | 0.9% | $204.51 | -2.2% | COMM | 384802104 |
| GILD | Gilead Sciences | 45,835 | $4,492 | 0.9% | $51.22 | +37.7% | COMM | 375558103 |
| NVO | Novo Nordisk ADR | 79,375 | $4,207 | 0.8% | $68.77 | — | COMM | 670100205 |
| USB | US Bancorp | 93,774 | $4,126 | 0.8% | $22.53 | +32.2% | COMM | 902973304 |
| — | NextEra Energy | 38,628 | $4,017 | 0.8% | $83.03 | — | COMM | 302571104 |
| SYY | Sysco Corp. | 103,180 | $3,921 | 0.8% | $24.40 | +21.1% | COMM | 871829107 |
| ITW | Illinois Tool Works | 37,404 | $3,628 | 0.7% | $49.85 | +49.5% | COMM | 452308109 |
| WMT | Wal-Mart Stores | 40,253 | $3,301 | 0.6% | $19.98 | +15.3% | COMM | 931142103 |
| VZ | Verizon Communications | 67,300 | $3,298 | 0.6% | $27.13 | +1.8% | COMM | 92343V104 |
| LLY | Lilly, Eli | 41,750 | $3,048 | 0.6% | $42.21 | +38.9% | COMM | 532457108 |
| — | Merck | 51,269 | $2,922 | 0.6% | $47.25 | — | COMM | 589331107 |
| APD | Air Products | 19,207 | $2,900 | 0.6% | $61.75 | +71.3% | COMM | 009158106 |
| — | General Electric | 115,894 | $2,897 | 0.6% | $23.10 | — | COMM | 369604103 |
| IDXX | IDEXX Labs | 17,505 | $2,696 | 0.5% | $43.86 | +77.4% | COMM | 45168D104 |
| PAYX | Paychex | 53,675 | $2,684 | 0.5% | $25.34 | +37.9% | COMM | 704326107 |
| IBM | IBM | 16,426 | $2,645 | 0.5% | $118.94 | -18.9% | COMM | 459200101 |
| SBUX | Starbucks | 27,312 | $2,595 | 0.5% | $30.55 | +18.2% | COMM | 855244109 |
| — | CDK Global Inc. | 55,019 | $2,586 | 0.5% | $41.00 | — | COMM | 12508E101 |
| HP | Helmerich & Payne | 37,872 | $2,575 | 0.5% | $62.44 | +4.8% | COMM | 423452101 |
| EMR | Emerson Electric | 43,061 | $2,454 | 0.5% | $40.02 | +8.4% | COMM | 291011104 |
| MMM | 3M Company | 14,666 | $2,420 | 0.5% | $64.82 | +49.4% | COMM | 88579Y101 |
| T | AT&T | 67,742 | $2,235 | 0.4% | $11.39 | +3.5% | COMM | 00206R102 |
| CSCO | Cisco Systems | 78,744 | $2,205 | 0.4% | $15.28 | +31.5% | COMM | 17275R102 |
| LOW | Lowe's | 29,775 | $2,203 | 0.4% | $32.88 | +79.3% | COMM | 548661107 |
| — | American Tower 'A' | 22,965 | $2,159 | 0.4% | $95.91 | — | COMM | 029912201 |
| — | PRA Group | 39,545 | $2,135 | 0.4% | $72.03 | — | COMM | 73640Q105 |
| FLO | Flowers Foods | 92,800 | $2,134 | 0.4% | $13.95 | -1.7% | COMM | 343498101 |
| WEX | WEX | 19,910 | $2,130 | 0.4% | $94.18 | +7.1% | COMM | 96208T104 |
| PFE | Pfizer | 60,042 | $2,101 | 0.4% | $16.45 | +22.2% | COMM | 717081103 |
| — | Panera Bread | 13,018 | $2,083 | 0.4% | $184.44 | — | COMM | 69840W108 |
| AMGN | Amgen | 12,865 | $2,058 | 0.4% | $73.61 | +56.3% | COMM | 031162100 |
| CVS | CVS Health | 19,975 | $2,057 | 0.4% | $41.56 | +78.7% | COMM | 126650100 |
| INTC | Intel | 64,493 | $1,999 | 0.4% | $17.32 | +50.1% | COMM | 458140100 |
| PM | Philip Morris Int'l | 26,444 | $1,983 | 0.4% | $49.59 | -5.1% | COMM | 718172109 |
| PFF | iShares S&P US Pfd | 48,625 | $1,945 | 0.4% | $39.58 | — | DEBT | 464288687 |
| FAST | Fastenal | 45,900 | $1,882 | 0.4% | $8.79 | -8.0% | COMM | 311900104 |
| HAIN | Hain Celestial Group | 26,740 | $1,711 | 0.3% | $57.27 | +3.3% | COMM | 405217100 |
| — | Berkshire Hathaway 'B' | 11,865 | $1,709 | 0.3% | $112.01 | — | COMM | 084670207 |
| MPC | Marathon Petroleum | 16,194 | $1,652 | 0.3% | $27.66 | +24.3% | COMM | 56585A102 |
| HD | Home Depot | 13,930 | $1,588 | 0.3% | $56.37 | +51.4% | COMM | 437076102 |
| — | Dentsply Int'l | 30,254 | $1,543 | 0.3% | $41.01 | — | COMM | 249030107 |
| DE | Deere & Company | 17,500 | $1,540 | 0.3% | $68.04 | +7.3% | COMM | 244199105 |
| HSIC | Henry Schein | 10,775 | $1,509 | 0.3% | $38.13 | +44.0% | COMM | 806407102 |
| COP | ConocoPhillips | 23,461 | $1,455 | 0.3% | $43.30 | +5.2% | COMM | 20825C104 |
| CTSH | Cognizant Technology | 23,095 | $1,432 | 0.3% | $38.65 | +35.3% | COMM | 192446102 |
| SLB | Schlumberger | 16,526 | $1,372 | 0.3% | $55.35 | +10.8% | COMM | 806857108 |
| — | Tiffany | 15,440 | $1,359 | 0.3% | $75.19 | — | COMM | 886547108 |
| JKHY | Jack Henry & Associates | 18,085 | $1,266 | 0.2% | $52.59 | +8.9% | COMM | 426281101 |
| — | Johnson Controls | 25,075 | $1,254 | 0.2% | $37.22 | — | COMM | 478366107 |
| EXPD | Expeditors Int'l | 26,100 | $1,253 | 0.2% | $31.69 | +26.2% | COMM | 302130109 |
| BDX | Becton, Dickinson | 8,566 | $1,234 | 0.2% | $78.41 | +51.2% | COMM | 075887109 |
| BCPC | Balchem | 22,350 | $1,229 | 0.2% | $43.16 | +25.1% | COMM | 057665200 |
| — | Weingarten Realty | 33,362 | $1,201 | 0.2% | $31.34 | — | COMM | 948741103 |
| DIS | Disney, Walt | 11,166 | $1,172 | 0.2% | $67.96 | +35.2% | COMM | 254687106 |
| — | Kellogg | 16,400 | $1,082 | 0.2% | $38.92 | +7.2% | COMM | 487836108 |
| — | Marathon Oil | 41,389 | $1,076 | 0.2% | $35.68 | — | COMM | 565849106 |
| D | Dominion Resources | 14,850 | $1,054 | 0.2% | $34.53 | +34.9% | COMM | 25746U109 |
| — | Linear Technology | 21,396 | $1,006 | 0.2% | $37.02 | — | COMM | 535678106 |
| — | Monsanto | 8,400 | $949 | 0.2% | $99.45 | — | COMM | 61166W101 |
| — | Bristol-Myers Squibb | 14,359 | $919 | 0.2% | $45.02 | — | COMM | 110097102 |
| ROST | Ross Stores | 8,620 | $905 | 0.2% | $28.26 | +57.4% | COMM | 778296103 |
| BR | Broadridge Financial Solutions | 16,380 | $901 | 0.2% | $20.36 | +105.9% | COMM | 11133T103 |
| — | Hewlett-Packard | 27,700 | $859 | 0.2% | $25.00 | — | COMM | 428236103 |
| TRMB | Trimble Navigation Limited | 34,210 | $855 | 0.2% | $29.70 | -13.6% | COMM | 896239100 |
| CVX | Chevron | 7,967 | $837 | 0.2% | $71.33 | -6.2% | COMM | 166764100 |
| EQR | Equity Residential Properties | 10,720 | $836 | 0.2% | $31.42 | +44.2% | COMM | 29476L107 |
| BFS | Saul Centers | 14,500 | $827 | 0.2% | $45.35 | — | COMM | 804395101 |
| — | Dr. Pepper Snapple | 10,575 | $825 | 0.2% | $47.32 | — | COMM | 26138E109 |
| CAT | Caterpillar | 10,278 | $822 | 0.2% | $61.77 | +2.2% | COMM | 149123101 |
| — | HCP Inc. | 18,400 | $791 | 0.2% | $44.24 | — | COMM | 40414L109 |
| CMI | Cummins Inc. | 5,645 | $785 | 0.2% | $84.55 | +24.0% | COMM | 231021106 |
| AMZN | Amazon.com | 2,050 | $763 | 0.1% | $13.43 | +31.0% | COMM | 023135106 |
| TSCO | Tractor Supply Company | 8,375 | $712 | 0.1% | $14.25 | 0.0% | COMM | 892356106 |
| — | State Street Corp. | 8,954 | $663 | 0.1% | $65.00 | — | COMM | 857473102 |
| GIS | General Mills | 11,282 | $643 | 0.1% | $31.98 | +14.6% | COMM | 370334104 |
| — | Kayne Anderson | 18,079 | $633 | 0.1% | $38.92 | — | COMM | 486606106 |
| — | Health Care REIT | 8,200 | $631 | 0.1% | $66.88 | — | COMM | 42217K106 |
| IRBTQ | iRobot | 18,790 | $620 | 0.1% | $31.89 | +1.8% | COMM | 462726100 |
| FCX | Freeport-McMoRan | 31,215 | $593 | 0.1% | $24.94 | -29.3% | COMM | 35671D857 |
| — | Noble Energy | 11,400 | $559 | 0.1% | $60.00 | — | COMM | 655044105 |
| — | Kraft Foods Group | 6,385 | $555 | 0.1% | $57.29 | — | COMM | 50076Q106 |
| — | Roche Holdings AG Genusschein | 2,000 | $552 | 0.1% | $249.00 | — | COMM | 012875495 |
| ISRG | Intuitive Surgical | 1,020 | $515 | 0.1% | $54.33 | +4.2% | COMM | 46120E602 |
| — | Bank of America | 33,494 | $502 | 0.1% | $13.13 | — | COMM | 066050105 |
| — | Bed Bath & Beyond | 6,060 | $467 | 0.1% | $67.80 | — | COMM | 075896100 |
| HSY | Hershey Company | 4,601 | $465 | 0.1% | $72.12 | +11.5% | COMM | 427866108 |
| WFC | Wells Fargo | 7,960 | $430 | 0.1% | $28.51 | +39.8% | COMM | 949746101 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $423 | 0.1% | $63.96 | — | COMM | 780259206 |
| HCSG | Healthcare Services Group | 12,700 | $406 | 0.1% | $24.06 | +34.3% | COMM | 421906108 |
| DUK | Duke Energy | 5,197 | $400 | 0.1% | $41.93 | +23.5% | COMM | 26441C204 |
| — | Suncor Energy | 13,750 | $399 | 0.1% | $29.59 | — | COMM | 867229106 |
| CSX | CSX Corp. | 12,000 | $396 | 0.1% | $6.66 | +45.6% | COMM | 126408103 |
| NSC | Norfolk Southern | 3,640 | $375 | 0.1% | $64.91 | +29.7% | COMM | 655844108 |
| JPM | JP Morgan Chase | 6,168 | $370 | 0.1% | $37.19 | +19.1% | COMM | 46625H100 |
| KIM | Kimco Realty | 13,500 | $365 | 0.1% | $12.61 | +26.0% | COMM | 49446R109 |
| MO | Altria | 7,150 | $358 | 0.1% | $23.76 | +10.2% | COMM | 02209S103 |
| MDLZ | Mondelez Int'l | 9,575 | $345 | 0.1% | $28.41 | -0.3% | COMM | 609207105 |
| — | Monster Beverage | 2,400 | $331 | 0.1% | $92.08 | — | COMM | 611740101 |
| V | Visa | 5,060 | $329 | 0.1% | $58.77 | +4.3% | COMM | 92826C839 |
| GPC | Genuine Parts | 3,500 | $326 | 0.1% | $57.87 | +21.7% | COMM | 372460105 |
| TROW | T Rowe Price | 3,850 | $312 | 0.1% | $47.67 | +14.5% | COMM | 74144T108 |
| NOC | Northrop Grumman | 1,920 | $309 | 0.1% | $114.24 | +17.1% | COMM | 666807102 |
| SEIC | SEI Investments | 7,000 | $308 | 0.1% | $26.47 | +38.8% | COMM | 784117103 |
| — | Time Warner New | 3,610 | $303 | 0.1% | $57.89 | — | COMM | 887317105 |
| ORCL | Oracle Corp. | 6,819 | $293 | 0.1% | $27.96 | +31.8% | COMM | 68389X105 |
| EL | Estee Lauder | 3,448 | $286 | 0.1% | $58.25 | +17.6% | COMM | 518439104 |
| — | DuPont | 3,586 | $255 | 0.0% | $64.89 | — | COMM | 263534109 |
| — | Ingredion | 3,000 | $234 | 0.0% | $68.00 | — | COMM | 011549250 |
| — | WGL Holdings | 4,150 | $232 | 0.0% | $54.94 | — | COMM | 92924F106 |
| — | Sirona Dental Systems | 2,550 | $230 | 0.0% | $87.06 | — | COMM | 82966C103 |
| — | Berkshire Hathaway 'A' | 1 | $218 | 0.0% | $207000.00 | — | COMM | 084670206 |
| — | Aetna | 2,000 | $214 | 0.0% | $107.00 | — | COMM | 008140105 |
| REGN | Regeneron Pharmaceuticals | 445 | $201 | 0.0% | $421.46 | 0.0% | COMM | 75886F107 |