CIK: 0000878228 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $515,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 249,174 | $19,934 | 3.9% | $45.09 | +49.9% | COMM | 053015103 |
| MA | MasterCard | 189,668 | $17,639 | 3.4% | $70.99 | +21.3% | COMM | 57636Q104 |
| ECL | Ecolab | 153,750 | $17,374 | 3.4% | $74.34 | +37.5% | COMM | 278865100 |
| XOM | ExxonMobil | 197,883 | $16,424 | 3.2% | $53.77 | +1.0% | COMM | 30231G102 |
| TJX | TJX Companies | 237,045 | $15,645 | 3.0% | $21.22 | +35.2% | COMM | 872540109 |
| CL | Colgate-Palmolive | 229,687 | $14,930 | 2.9% | $44.45 | +19.2% | COMM | 194162103 |
| NKE | NIKE 'B' | 135,080 | $14,589 | 2.8% | $27.38 | +63.6% | COMM | 654106103 |
| AAPL | Apple, Inc. | 115,453 | $14,432 | 2.8% | $18.05 | +58.1% | COMM | 037833100 |
| KO | Coca-Cola | 340,939 | $13,297 | 2.6% | $27.85 | +4.2% | COMM | 191216100 |
| JNJ | Johnson & Johnson | 136,166 | $13,208 | 2.6% | $60.16 | +23.8% | COMM | 478160104 |
| SYK | Stryker | 126,272 | $12,122 | 2.4% | $59.05 | +41.9% | COMM | 863667101 |
| — | Stericycle | 82,112 | $11,003 | 2.1% | $111.95 | — | COMM | 858912108 |
| — | United Technologies | 98,661 | $10,951 | 2.1% | $94.07 | — | COMM | 913017109 |
| CHD | Church & Dwight | 135,155 | $10,948 | 2.1% | $26.40 | +37.8% | COMM | 171340102 |
| ABT | Abbott Labs | 223,294 | $10,941 | 2.1% | $28.85 | +36.3% | COMM | 002824100 |
| — | Celgene | 91,665 | $10,633 | 2.1% | $100.82 | — | COMM | 151020104 |
| MKC | McCormick & Co. | 126,750 | $10,267 | 2.0% | $28.25 | +12.6% | COMM | 579780206 |
| ABBV | AbbVie | 150,574 | $10,088 | 2.0% | $26.55 | +59.4% | COMM | 00287Y109 |
| MCD | McDonald's | 95,906 | $9,111 | 1.8% | $71.80 | +3.3% | COMM | 580135101 |
| FISV | Fiserv | 105,220 | $8,733 | 1.7% | $25.30 | +58.9% | COMM | 337738108 |
| PG | Procter & Gamble | 110,897 | $8,650 | 1.7% | $55.00 | +9.0% | COMM | 742718109 |
| — | Walgreens Boots Alliance | 95,933 | $8,058 | 1.6% | $76.00 | — | COMM | 931427108 |
| PEP | PepsiCo | 82,293 | $7,653 | 1.5% | $56.14 | +23.5% | COMM | 713448108 |
| RHHBY | Roche Holding Ltd ADR | 201,318 | $7,046 | 1.4% | $49.05 | — | COMM | 771195104 |
| — | Praxair | 52,619 | $6,314 | 1.2% | $116.25 | — | COMM | 74005P104 |
| MSFT | Microsoft | 138,967 | $6,115 | 1.2% | $26.70 | +47.1% | COMM | 594918104 |
| INTU | Intuit | 60,046 | $6,065 | 1.2% | $55.80 | +68.1% | COMM | 461202103 |
| BF/B | Brown-Forman 'B' | 59,267 | $5,927 | 1.1% | $23.35 | +34.8% | COMM | 115637209 |
| FDS | FactSet Research Systems | 36,275 | $5,913 | 1.1% | $85.01 | +71.1% | COMM | 303075105 |
| EOG | EOG Resources | 65,480 | $5,762 | 1.1% | $58.89 | +15.2% | COMM | 26875P101 |
| QCOM | QUALCOMM | 90,357 | $5,692 | 1.1% | $46.43 | +8.4% | COMM | 747525103 |
| GILD | Gilead Sciences | 48,070 | $5,624 | 1.1% | $52.37 | +45.1% | COMM | 375558103 |
| ACN | Accenture Ltd 'A' | 52,326 | $5,076 | 1.0% | $80.68 | 0.0% | COMM | G1151C101 |
| UNP | Union Pacific | 53,086 | $5,043 | 1.0% | $74.05 | +10.7% | COMM | 907818108 |
| DHR | Danaher | 57,970 | $4,985 | 1.0% | $25.28 | +37.9% | COMM | 235851102 |
| — | Sigma-Aldrich | 34,484 | $4,793 | 0.9% | $80.00 | — | COMM | 826552101 |
| GWW | Grainger, W.W. | 19,112 | $4,530 | 0.9% | $204.51 | -0.1% | COMM | 384802104 |
| NVO | Novo Nordisk ADR | 79,225 | $4,357 | 0.8% | $68.77 | — | COMM | 670100205 |
| USB | US Bancorp | 93,324 | $4,013 | 0.8% | $22.53 | +32.7% | COMM | 902973304 |
| NEE | NextEra Energy | 38,078 | $3,732 | 0.7% | $19.29 | 0.0% | COMM | 65339F101 |
| SYY | Sysco Corp. | 102,180 | $3,678 | 0.7% | $24.40 | +15.9% | COMM | 871829107 |
| LLY | Lilly, Eli | 41,750 | $3,465 | 0.7% | $42.21 | +49.7% | COMM | 532457108 |
| ITW | Illinois Tool Works | 37,104 | $3,414 | 0.7% | $49.85 | +48.4% | COMM | 452308109 |
| VZ | Verizon Communications | 68,000 | $3,196 | 0.6% | $27.14 | +4.4% | COMM | 92343V104 |
| SBUX | Starbucks | 58,474 | $3,158 | 0.6% | $36.08 | +13.4% | COMM | 855244109 |
| — | General Electric | 115,894 | $3,129 | 0.6% | $23.10 | — | COMM | 369604103 |
| IDXX | IDEXX Labs | 48,780 | $3,122 | 0.6% | $60.12 | +15.1% | COMM | 45168D104 |
| HAIN | Hain Celestial Group | 44,890 | $2,963 | 0.6% | $59.65 | +5.9% | COMM | 405217100 |
| MRK | Merck | 51,269 | $2,922 | 0.6% | $40.23 | 0.0% | COMM | 58933Y105 |
| WMT | Wal-Mart Stores | 40,225 | $2,856 | 0.6% | $19.98 | +4.5% | COMM | 931142103 |
| — | CDK Global Inc. | 52,398 | $2,829 | 0.5% | $53.99 | — | COMM | 12508E105 |
| HP | Helmerich & Payne | 38,872 | $2,721 | 0.5% | $62.73 | +17.8% | COMM | 423452101 |
| — | PRA Group | 43,595 | $2,703 | 0.5% | $71.10 | — | COMM | 73640Q105 |
| APD | Air Products | 19,207 | $2,631 | 0.5% | $61.75 | +69.8% | COMM | 009158106 |
| IBM | IBM | 15,876 | $2,588 | 0.5% | $118.94 | -13.4% | COMM | 459200101 |
| PAYX | Paychex | 53,675 | $2,523 | 0.5% | $25.34 | +39.8% | COMM | 704326107 |
| T | AT&T | 67,742 | $2,439 | 0.5% | $11.39 | +7.3% | COMM | 00206R102 |
| EMR | Emerson Electric | 42,861 | $2,357 | 0.5% | $40.02 | +10.5% | COMM | 291011104 |
| AMT | American Tower 'A' | 24,865 | $2,312 | 0.4% | $72.97 | 0.0% | COMM | 03027X100 |
| MMM | 3M Company | 14,691 | $2,262 | 0.4% | $64.82 | +46.3% | COMM | 88579Y101 |
| WEX | WEX | 19,800 | $2,257 | 0.4% | $94.18 | +20.6% | COMM | 96208T104 |
| PFF | iShares S&P US Pfd | 56,775 | $2,214 | 0.4% | $39.50 | — | DEBT | 464288687 |
| PM | Philip Morris Int'l | 26,744 | $2,140 | 0.4% | $49.57 | -2.5% | COMM | 718172109 |
| CSCO | Cisco Systems | 78,894 | $2,130 | 0.4% | $15.28 | +35.0% | COMM | 17275R102 |
| CVS | CVS Health | 20,075 | $2,108 | 0.4% | $41.56 | +81.1% | COMM | 126650100 |
| PFE | Pfizer | 59,942 | $2,038 | 0.4% | $16.45 | +26.3% | COMM | 717081103 |
| LOW | Lowe's | 29,775 | $1,995 | 0.4% | $32.88 | +78.9% | COMM | 548661107 |
| AMGN | Amgen | 12,765 | $1,966 | 0.4% | $73.61 | +59.7% | COMM | 031162100 |
| FLO | Flowers Foods | 92,800 | $1,949 | 0.4% | $13.95 | +6.9% | COMM | 343498101 |
| INTC | Intel | 64,493 | $1,935 | 0.4% | $17.32 | +44.9% | COMM | 458140100 |
| BCPC | Balchem | 34,485 | $1,931 | 0.4% | $47.07 | +15.3% | COMM | 057665200 |
| FAST | Fastenal | 45,400 | $1,907 | 0.4% | $8.79 | -9.7% | COMM | 311900104 |
| MPC | Marathon Petroleum | 32,388 | $1,684 | 0.3% | $32.14 | +13.9% | COMM | 56585A102 |
| HD | Home Depot | 14,050 | $1,560 | 0.3% | $56.37 | +54.5% | COMM | 437076102 |
| BRK/B | Berkshire Hathaway 'B' | 11,325 | $1,540 | 0.3% | $142.63 | 0.0% | COMM | 084670702 |
| TSCO | Tractor Supply Company | 17,005 | $1,530 | 0.3% | $14.71 | +3.1% | COMM | 892356106 |
| HSIC | Henry Schein | 10,775 | $1,530 | 0.3% | $38.13 | +45.0% | COMM | 806407102 |
| — | Dentsply Int'l | 29,254 | $1,521 | 0.3% | $41.01 | — | COMM | 249030107 |
| DE | Deere & Company | 15,650 | $1,518 | 0.3% | $68.04 | +10.8% | COMM | 244199105 |
| CTSH | Cognizant Technology | 23,781 | $1,451 | 0.3% | $39.14 | +42.2% | COMM | 192446102 |
| — | Tiffany | 15,440 | $1,420 | 0.3% | $75.19 | — | COMM | 886547108 |
| COP | ConocoPhillips | 22,999 | $1,403 | 0.3% | $43.30 | +7.1% | COMM | 20825C104 |
| SLB | Schlumberger | 16,196 | $1,393 | 0.3% | $55.35 | +20.6% | COMM | 806857108 |
| DIS | Disney, Walt | 11,316 | $1,279 | 0.2% | $68.38 | +46.2% | COMM | 254687106 |
| — | Johnson Controls | 25,075 | $1,254 | 0.2% | $37.22 | — | COMM | 478366107 |
| BDX | Becton, Dickinson | 8,591 | $1,220 | 0.2% | $78.41 | +49.7% | COMM | 075887109 |
| JKHY | Jack Henry & Associates | 18,135 | $1,179 | 0.2% | $52.59 | +10.9% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 25,400 | $1,168 | 0.2% | $31.69 | +29.5% | COMM | 302130109 |
| — | Marathon Oil | 41,389 | $1,118 | 0.2% | $35.68 | — | COMM | 565849106 |
| — | Weingarten Realty | 33,562 | $1,108 | 0.2% | $31.34 | — | COMM | 948741103 |
| — | Kellogg | 16,400 | $1,033 | 0.2% | $38.92 | +5.7% | COMM | 487836108 |
| D | Dominion Resources | 14,850 | $995 | 0.2% | $34.53 | +29.1% | COMM | 25746U109 |
| — | Panera Bread | 5,560 | $973 | 0.2% | $184.44 | — | COMM | 69840W108 |
| BMY | Bristol-Myers Squibb | 14,359 | $948 | 0.2% | $46.01 | 0.0% | COMM | 110122108 |
| — | Linear Technology | 21,396 | $941 | 0.2% | $37.02 | — | COMM | 535678106 |
| — | Monsanto | 8,400 | $899 | 0.2% | $99.45 | — | COMM | 61166W101 |
| AMZN | Amazon.com | 2,050 | $890 | 0.2% | $13.43 | +55.7% | COMM | 023135106 |
| CAT | Caterpillar | 10,278 | $874 | 0.2% | $61.77 | +6.6% | COMM | 149123101 |
| ROST | Ross Stores | 17,340 | $850 | 0.2% | $36.81 | +23.0% | COMM | 778296103 |
| — | Hewlett-Packard | 27,700 | $831 | 0.2% | $25.00 | — | COMM | 428236103 |
| BR | Broadridge Financial Solutions | 16,380 | $819 | 0.2% | $20.36 | +117.0% | COMM | 11133T103 |
| — | Dr. Pepper Snapple | 10,575 | $772 | 0.1% | $47.32 | — | COMM | 26138E109 |
| CVX | Chevron | 7,817 | $750 | 0.1% | $71.33 | -6.8% | COMM | 166764100 |
| EQR | Equity Residential Properties | 10,720 | $750 | 0.1% | $31.42 | +37.9% | COMM | 29476L107 |
| CMI | Cummins Inc. | 5,645 | $739 | 0.1% | $84.55 | +21.6% | COMM | 231021106 |
| BFS | Saul Centers | 14,500 | $711 | 0.1% | $45.35 | — | COMM | 804395101 |
| STT | State Street Corp. | 8,954 | $689 | 0.1% | $57.63 | 0.0% | COMM | 857477103 |
| — | HCP Inc. | 18,400 | $662 | 0.1% | $44.24 | — | COMM | 40414L109 |
| GIS | General Mills | 11,182 | $626 | 0.1% | $31.98 | +21.3% | COMM | 370334104 |
| GPC | Genuine Parts | 6,650 | $599 | 0.1% | $62.54 | +8.3% | COMM | 372460105 |
| IRBTQ | iRobot | 18,190 | $582 | 0.1% | $31.89 | +2.8% | COMM | 462726100 |
| — | Bank of America | 33,494 | $569 | 0.1% | $13.13 | — | COMM | 066050105 |
| FCX | Freeport-McMoRan | 29,715 | $565 | 0.1% | $24.94 | -25.9% | COMM | 35671D857 |
| — | Roche Holdings AG Genusschein | 2,000 | $562 | 0.1% | $249.00 | — | COMM | 012875495 |
| TRMB | Trimble Navigation Limited | 23,860 | $549 | 0.1% | $29.70 | -17.7% | COMM | 896239100 |
| — | Kraft Foods Group | 6,385 | $543 | 0.1% | $57.29 | — | COMM | 50076Q106 |
| — | Kayne Anderson | 18,079 | $542 | 0.1% | $38.92 | — | COMM | 486606106 |
| — | Health Care REIT | 8,200 | $541 | 0.1% | $66.88 | — | COMM | 42217K106 |
| ISRG | Intuitive Surgical | 1,020 | $495 | 0.1% | $54.33 | +3.0% | COMM | 46120E602 |
| — | Noble Energy | 11,400 | $490 | 0.1% | $60.00 | — | COMM | 655044105 |
| WFC | Wells Fargo | 7,960 | $446 | 0.1% | $28.51 | +45.1% | COMM | 949746101 |
| HSY | Hershey Company | 4,851 | $432 | 0.1% | $72.17 | +1.3% | COMM | 427866108 |
| HCSG | Healthcare Services Group | 12,700 | $419 | 0.1% | $24.06 | +30.9% | COMM | 421906108 |
| JPM | JP Morgan Chase | 6,168 | $413 | 0.1% | $37.19 | +32.1% | COMM | 46625H100 |
| — | Bed Bath & Beyond | 5,985 | $413 | 0.1% | $67.80 | — | COMM | 075896100 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $402 | 0.1% | $63.96 | — | COMM | 780259206 |
| CSX | CSX Corp. | 12,000 | $396 | 0.1% | $6.66 | +47.5% | COMM | 126408103 |
| MDLZ | Mondelez Int'l | 9,575 | $393 | 0.1% | $28.41 | +8.6% | COMM | 609207105 |
| SU | Suncor Energy | 13,750 | $385 | 0.1% | $20.73 | 0.0% | COMM | 867224107 |
| DUK | Duke Energy | 5,197 | $369 | 0.1% | $41.93 | +16.2% | COMM | 26441C204 |
| MO | Altria | 7,150 | $350 | 0.1% | $23.76 | +6.3% | COMM | 02209S103 |
| SEIC | SEI Investments | 7,000 | $343 | 0.1% | $26.47 | +55.7% | COMM | 784117103 |
| V | Visa | 5,115 | $343 | 0.1% | $58.81 | +7.0% | COMM | 92826C839 |
| — | Monster Beverage | 2,400 | $322 | 0.1% | $92.08 | — | COMM | 611740101 |
| NSC | Norfolk Southern | 3,640 | $317 | 0.1% | $64.91 | +19.3% | COMM | 655844108 |
| — | Time Warner New | 3,610 | $314 | 0.1% | $86.98 | — | COMM | 887317303 |
| NOC | Northrop Grumman | 1,920 | $305 | 0.1% | $114.24 | +17.8% | COMM | 666807102 |
| TROW | T Rowe Price | 3,850 | $300 | 0.1% | $47.67 | +15.6% | COMM | 74144T108 |
| EL | Estee Lauder | 3,448 | $300 | 0.1% | $58.25 | +29.3% | COMM | 518439104 |
| KIM | Kimco Realty | 13,500 | $297 | 0.1% | $12.61 | +15.6% | COMM | 49446R109 |
| ORCL | Oracle Corp. | 6,819 | $273 | 0.1% | $27.96 | +32.3% | COMM | 68389X105 |
| — | Aetna | 2,000 | $254 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| — | Sirona Dental Systems | 2,450 | $245 | 0.0% | $87.06 | — | COMM | 82966C103 |
| INGR | Ingredion | 3,000 | $240 | 0.0% | $80.34 | 0.0% | COMM | 457187102 |
| REGN | Regeneron Pharmaceuticals | 455 | $232 | 0.0% | $422.88 | +14.9% | COMM | 75886F107 |
| — | WGL Holdings | 4,150 | $224 | 0.0% | $54.94 | — | COMM | 92924F106 |
| — | DuPont | 3,586 | $219 | 0.0% | $64.89 | — | COMM | 263534109 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $205 | 0.0% | $214536.25 | 0.0% | COMM | 084670108 |
| UAA | Under Armour | 2,425 | $201 | 0.0% | $40.45 | 0.0% | COMM | 904311107 |