CIK: 0000878228 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $487,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 251,157 | $20,093 | 4.1% | $45.09 | +41.7% | COMM | 053015103 |
| MA | MasterCard | 189,623 | $17,066 | 3.5% | $70.99 | +24.4% | COMM | 57636Q104 |
| ECL | Ecolab | 154,630 | $17,009 | 3.5% | $74.34 | +34.2% | COMM | 278865100 |
| TJX | TJX Companies | 239,080 | $16,975 | 3.5% | $21.22 | +43.0% | COMM | 872540109 |
| NKE | NIKE 'B' | 131,555 | $16,181 | 3.3% | $27.38 | +81.1% | COMM | 654106103 |
| CL | Colgate-Palmolive | 229,312 | $14,447 | 3.0% | $44.45 | +15.4% | COMM | 194162103 |
| XOM | ExxonMobil | 187,075 | $13,844 | 2.8% | $53.77 | -8.7% | COMM | 30231G102 |
| KO | Coca-Cola | 337,339 | $13,494 | 2.8% | $27.85 | +3.5% | COMM | 191216100 |
| AAPL | Apple, Inc. | 118,705 | $13,058 | 2.7% | $18.28 | +43.8% | COMM | 037833100 |
| JNJ | Johnson & Johnson | 137,166 | $12,756 | 2.6% | $60.16 | +20.5% | COMM | 478160104 |
| SYK | Stryker | 127,477 | $11,983 | 2.5% | $59.05 | +48.9% | COMM | 863667101 |
| — | Stericycle | 83,487 | $11,605 | 2.4% | $112.40 | — | COMM | 858912108 |
| CHD | Church & Dwight | 135,065 | $11,345 | 2.3% | $26.40 | +41.6% | COMM | 171340102 |
| MKC | McCormick & Co. | 127,865 | $10,485 | 2.2% | $28.25 | +18.1% | COMM | 579780206 |
| — | Celgene | 90,595 | $9,784 | 2.0% | $100.82 | — | COMM | 151020104 |
| MCD | McDonald's | 94,131 | $9,319 | 1.9% | $71.80 | +4.9% | COMM | 580135101 |
| ABT | Abbott Labs | 224,769 | $8,991 | 1.8% | $28.85 | +34.5% | COMM | 002824100 |
| FISV | Fiserv | 102,910 | $8,953 | 1.8% | $25.30 | +71.0% | COMM | 337738108 |
| — | United Technologies | 92,996 | $8,277 | 1.7% | $94.07 | — | COMM | 913017109 |
| ABBV | AbbVie | 149,099 | $8,051 | 1.7% | $26.55 | +60.2% | COMM | 00287Y109 |
| — | Walgreens Boots Alliance | 95,533 | $7,929 | 1.6% | $76.00 | — | COMM | 931427108 |
| PG | Procter & Gamble | 109,752 | $7,902 | 1.6% | $55.00 | +2.4% | COMM | 742718109 |
| PEP | PepsiCo | 83,593 | $7,858 | 1.6% | $56.34 | +23.4% | COMM | 713448108 |
| RHHBY | Roche Holding Ltd ADR | 200,493 | $6,616 | 1.4% | $49.05 | — | COMM | 771195104 |
| MSFT | Microsoft | 137,867 | $6,066 | 1.2% | $26.70 | +45.8% | COMM | 594918104 |
| BF/B | Brown-Forman 'B' | 59,767 | $5,797 | 1.2% | $23.35 | +45.2% | COMM | 115637209 |
| FDS | FactSet Research Systems | 36,175 | $5,788 | 1.2% | $85.01 | +72.7% | COMM | 303075105 |
| INTU | Intuit | 59,884 | $5,330 | 1.1% | $55.80 | +60.2% | COMM | 461202103 |
| — | Praxair | 49,359 | $5,035 | 1.0% | $116.25 | — | COMM | 74005P104 |
| GILD | Gilead Sciences | 50,818 | $4,980 | 1.0% | $53.73 | +44.2% | COMM | 375558103 |
| ACN | Accenture Ltd. 'A' | 50,026 | $4,903 | 1.0% | $80.68 | +3.9% | COMM | G1151C101 |
| DHR | Danaher | 56,410 | $4,795 | 1.0% | $25.28 | +42.4% | COMM | 235851102 |
| UNP | Union Pacific | 52,706 | $4,638 | 1.0% | $74.05 | -2.5% | COMM | 907818108 |
| EOG | EOG Resources | 63,460 | $4,633 | 1.0% | $58.89 | -3.0% | COMM | 26875P101 |
| QCOM | QUALCOMM | 80,291 | $4,336 | 0.9% | $46.43 | -4.9% | COMM | 747525103 |
| NVO | Novo Nordisk ADR | 78,800 | $4,255 | 0.9% | $68.77 | — | COMM | 670100205 |
| SYY | Sysco Corp. | 100,463 | $3,918 | 0.8% | $24.40 | +19.1% | COMM | 871829107 |
| IDXX | IDEXX Labs | 52,335 | $3,873 | 0.8% | $60.91 | +17.6% | COMM | 45168D104 |
| USB | US Bancorp | 92,824 | $3,806 | 0.8% | $22.53 | +32.3% | COMM | 902973304 |
| NEE | NextEra Energy | 37,993 | $3,723 | 0.8% | $19.29 | +0.8% | COMM | 65339F101 |
| LLY | Lilly, Eli | 41,750 | $3,507 | 0.7% | $42.21 | +66.9% | COMM | 532457108 |
| SBUX | Starbucks | 60,374 | $3,441 | 0.7% | $36.37 | +24.6% | COMM | 855244109 |
| GWW | Grainger, W.W. | 14,497 | $3,117 | 0.6% | $204.51 | -7.0% | COMM | 384802104 |
| ITW | Illinois Tool Works | 37,054 | $3,038 | 0.6% | $49.85 | +37.1% | COMM | 452308109 |
| VZ | Verizon Communications | 68,100 | $2,996 | 0.6% | $27.14 | -0.5% | COMM | 92343V104 |
| HAIN | Hain Celestial Group | 55,830 | $2,903 | 0.6% | $60.37 | +4.8% | COMM | 405217100 |
| — | General Electric | 112,639 | $2,816 | 0.6% | $23.10 | — | COMM | 369604103 |
| PAYX | Paychex | 54,245 | $2,604 | 0.5% | $25.43 | +34.1% | COMM | 704326107 |
| CVS | CVS Health | 26,225 | $2,518 | 0.5% | $50.05 | +55.4% | COMM | 126650100 |
| MRK | Merck | 51,308 | $2,514 | 0.5% | $40.23 | -4.6% | COMM | 58933Y105 |
| WMT | Wal-Mart Stores | 37,848 | $2,460 | 0.5% | $19.98 | -5.4% | COMM | 931142103 |
| APD | Air Products | 19,207 | $2,458 | 0.5% | $61.75 | +59.3% | COMM | 009158106 |
| — | CDK Global Inc. | 49,917 | $2,396 | 0.5% | $53.99 | — | COMM | 12508E105 |
| — | Sigma-Aldrich | 16,963 | $2,358 | 0.5% | $80.00 | — | COMM | 826552101 |
| BCPC | Balchem | 38,110 | $2,325 | 0.5% | $47.79 | +14.3% | COMM | 057665200 |
| TSCO | Tractor Supply Company | 27,460 | $2,307 | 0.5% | $14.92 | +2.2% | COMM | 892356106 |
| — | PRA Group | 42,620 | $2,259 | 0.5% | $71.10 | — | COMM | 73640Q105 |
| T | AT&T | 68,242 | $2,252 | 0.5% | $11.39 | +7.7% | COMM | 00206R102 |
| AMT | American Tower 'A' | 25,390 | $2,234 | 0.5% | $72.97 | +0.0% | COMM | 03027X100 |
| FLO | Flowers Foods | 89,300 | $2,233 | 0.5% | $13.95 | +8.9% | COMM | 343498101 |
| PFF | iShares S&P US Pfd | 56,775 | $2,214 | 0.5% | $39.50 | — | DEBT | 464288687 |
| IBM | IBM | 15,107 | $2,191 | 0.4% | $118.94 | -19.8% | COMM | 459200101 |
| PM | Philip Morris Int'l | 26,544 | $2,097 | 0.4% | $49.57 | -1.4% | COMM | 718172109 |
| LOW | Lowe's | 29,775 | $2,054 | 0.4% | $32.88 | +73.2% | COMM | 548661107 |
| CSCO | Cisco Systems | 77,404 | $2,013 | 0.4% | $15.28 | +28.1% | COMM | 17275R102 |
| INTC | Intel | 63,475 | $1,904 | 0.4% | $17.32 | +30.6% | COMM | 458140100 |
| BR | Broadridge Financial Solutions | 34,216 | $1,882 | 0.4% | $33.11 | +35.4% | COMM | 11133T103 |
| MMM | 3M Company | 13,221 | $1,877 | 0.4% | $64.82 | +35.0% | COMM | 88579Y101 |
| PFE | Pfizer | 60,342 | $1,871 | 0.4% | $16.45 | +25.2% | COMM | 717081103 |
| HP | Helmerich & Payne | 38,872 | $1,827 | 0.4% | $62.73 | -9.8% | COMM | 423452101 |
| WEX | WEX | 20,125 | $1,751 | 0.4% | $94.27 | +5.7% | COMM | 96208T104 |
| EMR | Emerson Electric | 39,261 | $1,727 | 0.4% | $40.02 | -6.7% | COMM | 291011104 |
| AMGN | Amgen | 12,465 | $1,720 | 0.4% | $73.61 | +57.9% | COMM | 031162100 |
| HD | Home Depot | 14,050 | $1,616 | 0.3% | $56.37 | +60.5% | COMM | 437076102 |
| FAST | Fastenal | 42,950 | $1,589 | 0.3% | $8.79 | -14.4% | COMM | 311900104 |
| JKHY | Jack Henry & Associates | 22,210 | $1,555 | 0.3% | $54.07 | +12.2% | COMM | 426281101 |
| CTSH | Cognizant Technology | 24,631 | $1,552 | 0.3% | $39.71 | +40.1% | COMM | 192446102 |
| — | Dentsply Int'l | 29,279 | $1,493 | 0.3% | $41.01 | — | COMM | 249030107 |
| MPC | Marathon Petroleum | 32,388 | $1,490 | 0.3% | $32.14 | +15.8% | COMM | 56585A102 |
| BRK/B | Berkshire Hathaway 'B' | 11,444 | $1,488 | 0.3% | $142.57 | -3.9% | COMM | 084670702 |
| HSIC | Henry Schein | 10,775 | $1,433 | 0.3% | $38.13 | +45.3% | COMM | 806407102 |
| EXPD | Expeditors Int'l | 25,400 | $1,194 | 0.2% | $31.69 | +30.5% | COMM | 302130109 |
| DIS | Disney, Walt | 11,696 | $1,193 | 0.2% | $69.40 | +43.7% | COMM | 254687106 |
| — | Tiffany | 15,440 | $1,189 | 0.2% | $75.19 | — | COMM | 886547108 |
| DE | Deere & Company | 15,525 | $1,149 | 0.2% | $68.04 | +7.8% | COMM | 244199105 |
| BDX | Becton, Dickinson | 8,591 | $1,143 | 0.2% | $78.41 | +52.1% | COMM | 075887109 |
| — | Weingarten Realty | 33,887 | $1,118 | 0.2% | $31.34 | — | COMM | 948741103 |
| SLB | Schlumberger | 16,208 | $1,118 | 0.2% | $55.35 | +6.4% | COMM | 806857108 |
| — | Kellogg | 15,700 | $1,052 | 0.2% | $38.92 | +11.2% | COMM | 487836108 |
| AMZN | Amazon.com | 2,050 | $1,050 | 0.2% | $13.43 | +88.3% | COMM | 023135106 |
| D | Dominion Resources | 14,850 | $1,040 | 0.2% | $34.53 | +30.1% | COMM | 25746U109 |
| — | Johnson Controls | 25,075 | $1,028 | 0.2% | $37.22 | — | COMM | 478366107 |
| — | Panera Bread | 4,860 | $938 | 0.2% | $184.44 | — | COMM | 69840W108 |
| COP | ConocoPhillips | 18,249 | $876 | 0.2% | $43.30 | -15.0% | COMM | 20825C104 |
| — | Linear Technology | 21,396 | $856 | 0.2% | $37.02 | — | COMM | 535678106 |
| BMY | Bristol-Myers Squibb | 14,359 | $847 | 0.2% | $46.01 | -3.2% | COMM | 110122108 |
| — | Dr. Pepper Snapple | 10,675 | $843 | 0.2% | $47.32 | — | COMM | 26138E109 |
| EQR | Equity Residential Properties | 10,720 | $804 | 0.2% | $31.42 | +37.8% | COMM | 29476L107 |
| BFS | Saul Centers | 14,500 | $754 | 0.2% | $45.35 | — | COMM | 804395101 |
| — | Hewlett-Packard | 27,791 | $723 | 0.1% | $25.00 | — | COMM | 428236103 |
| — | HCP Inc. | 18,400 | $681 | 0.1% | $44.24 | — | COMM | 40414L109 |
| HSY | Hershey Company | 7,001 | $644 | 0.1% | $71.82 | -1.1% | COMM | 427866108 |
| GPC | Genuine Parts | 7,550 | $627 | 0.1% | $62.69 | +1.7% | COMM | 372460105 |
| GIS | General Mills | 11,082 | $621 | 0.1% | $31.98 | +25.0% | COMM | 370334104 |
| — | Marathon Oil | 41,389 | $621 | 0.1% | $35.68 | — | COMM | 565849106 |
| STT | State Street Corp. | 8,954 | $600 | 0.1% | $57.63 | -4.0% | COMM | 857477103 |
| — | Welltower, Inc. | 8,200 | $558 | 0.1% | $66.88 | — | COMM | 42217K106 |
| ROST | Ross Stores | 11,540 | $554 | 0.1% | $36.81 | +25.2% | COMM | 778296103 |
| CMI | Cummins Inc. | 5,045 | $550 | 0.1% | $84.55 | +9.9% | COMM | 231021106 |
| — | Bank of America | 33,494 | $536 | 0.1% | $16.00 | — | COMM | 060505105 |
| — | Roche Holdings AG Genusschein | 2,000 | $528 | 0.1% | $249.00 | — | COMM | 012875495 |
| CVX | Chevron | 6,517 | $515 | 0.1% | $71.33 | -24.5% | COMM | 166764100 |
| IRBTQ | iRobot | 17,090 | $496 | 0.1% | $31.89 | -4.6% | COMM | 462726100 |
| ISRG | Intuitive Surgical | 1,020 | $469 | 0.1% | $54.33 | +4.3% | COMM | 46120E602 |
| KHC | Kraft Heinz | 6,385 | $453 | 0.1% | $47.82 | 0.0% | COMM | 500754106 |
| HCSG | Healthcare Services Group | 12,700 | $432 | 0.1% | $24.06 | +40.5% | COMM | 421906108 |
| — | Kayne Anderson | 18,079 | $416 | 0.1% | $38.92 | — | COMM | 486606106 |
| V | Visa | 5,825 | $408 | 0.1% | $59.74 | +11.1% | COMM | 92826C839 |
| WFC | Wells Fargo | 7,960 | $406 | 0.1% | $28.51 | +44.1% | COMM | 949746101 |
| MDLZ | Mondelez Int'l | 9,391 | $394 | 0.1% | $28.41 | +19.8% | COMM | 609207105 |
| MO | Altria | 7,150 | $386 | 0.1% | $23.76 | +13.7% | COMM | 02209S103 |
| DUK | Duke Energy | 5,197 | $374 | 0.1% | $41.93 | +12.5% | COMM | 26441C204 |
| SU | Suncor Energy | 13,750 | $371 | 0.1% | $20.73 | -10.5% | COMM | 867224107 |
| TRMB | Trimble Navigation Limited | 21,660 | $347 | 0.1% | $29.70 | -32.1% | COMM | 896239100 |
| CAT | Caterpillar | 5,278 | $343 | 0.1% | $61.77 | -4.3% | COMM | 149123101 |
| — | Noble Energy | 11,400 | $342 | 0.1% | $60.00 | — | COMM | 655044105 |
| SEIC | SEI Investments | 7,000 | $336 | 0.1% | $26.47 | +69.2% | COMM | 784117103 |
| — | Bed Bath & Beyond | 5,835 | $333 | 0.1% | $67.80 | — | COMM | 075896100 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $331 | 0.1% | $63.96 | — | COMM | 780259206 |
| CSX | CSX Corp. | 12,000 | $324 | 0.1% | $6.66 | +25.5% | COMM | 126408103 |
| — | Monster Beverage | 2,400 | $324 | 0.1% | $92.08 | — | COMM | 611740101 |
| KIM | Kimco Realty | 13,500 | $324 | 0.1% | $12.61 | +14.9% | COMM | 49446R109 |
| NOC | Northrop Grumman | 1,920 | $319 | 0.1% | $114.24 | +24.0% | COMM | 666807102 |
| EL | Estee Lauder | 3,448 | $279 | 0.1% | $58.25 | +25.9% | COMM | 518439104 |
| NSC | Norfolk Southern | 3,640 | $277 | 0.1% | $64.91 | +0.3% | COMM | 655844108 |
| INGR | Ingredion | 3,000 | $261 | 0.1% | $80.34 | +6.7% | COMM | 457187102 |
| — | Time Warner New | 3,610 | $249 | 0.1% | $86.98 | — | COMM | 887317303 |
| ORCL | Oracle Corp. | 6,819 | $245 | 0.1% | $27.96 | +17.7% | COMM | 68389X105 |
| — | WGL Holdings | 4,150 | $241 | 0.0% | $54.94 | — | COMM | 92924F106 |
| JPM | JP Morgan Chase | 3,909 | $238 | 0.0% | $37.19 | +33.4% | COMM | 46625H100 |
| UAA | Under Armour | 2,450 | $238 | 0.0% | $40.53 | +17.3% | COMM | 904311107 |
| TROW | T Rowe Price | 3,250 | $228 | 0.0% | $47.67 | +7.0% | COMM | 74144T108 |
| — | Sirona Dental Systems | 2,450 | $228 | 0.0% | $87.06 | — | COMM | 82966C103 |
| ULTA | Ulta Salon Cosmetics | 1,365 | $222 | 0.0% | $164.62 | 0.0% | COMM | 90384S303 |
| — | Aetna | 2,000 | $218 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| REGN | Regeneron Pharmaceuticals | 455 | $212 | 0.0% | $422.88 | +26.3% | COMM | 75886F107 |
| VFC | VF Corporation | 2,985 | $203 | 0.0% | $68.50 | 0.0% | COMM | 918204108 |