CIK: 0000878228 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $506,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 254,981 | $21,673 | 4.3% | $45.45 | +52.1% | COMM | 053015103 |
| MA | MasterCard | 190,352 | $18,464 | 3.6% | $70.99 | +29.9% | COMM | 57636Q104 |
| ECL | Ecolab | 155,660 | $17,745 | 3.5% | $74.34 | +41.5% | COMM | 278865100 |
| TJX | TJX Companies | 242,165 | $17,194 | 3.4% | $21.34 | +44.8% | COMM | 872540109 |
| NKE | NIKE 'B' | 262,874 | $16,561 | 3.3% | $42.01 | +34.9% | COMM | 654106103 |
| CL | Colgate-Palmolive | 230,925 | $15,472 | 3.1% | $44.45 | +18.2% | COMM | 194162103 |
| KO | Coca-Cola | 336,615 | $14,474 | 2.9% | $27.85 | +10.7% | COMM | 191216100 |
| XOM | ExxonMobil | 185,039 | $14,433 | 2.8% | $53.77 | -4.4% | COMM | 30231G102 |
| JNJ | Johnson & Johnson | 138,438 | $14,259 | 2.8% | $60.16 | +26.2% | COMM | 478160104 |
| AAPL | Apple, Inc. | 119,450 | $12,542 | 2.5% | $18.28 | +40.7% | COMM | 037833100 |
| SYK | Stryker | 134,707 | $12,528 | 2.5% | $60.46 | +41.0% | COMM | 863667101 |
| CHD | Church & Dwight | 136,560 | $11,608 | 2.3% | $26.53 | +41.4% | COMM | 171340102 |
| MKC | McCormick & Co. | 128,890 | $11,085 | 2.2% | $28.25 | +23.2% | COMM | 579780206 |
| — | Celgene | 92,315 | $11,078 | 2.2% | $101.18 | — | COMM | 151020104 |
| MCD | McDonald's | 93,225 | $11,001 | 2.2% | $71.80 | +21.5% | COMM | 580135101 |
| ABT | Abbott Labs | 243,104 | $10,940 | 2.2% | $29.43 | +24.2% | COMM | 002824100 |
| — | Stericycle | 82,952 | $10,037 | 2.0% | $112.40 | — | COMM | 858912108 |
| FISV | Fiserv | 103,800 | $9,446 | 1.9% | $25.30 | +85.6% | COMM | 337738108 |
| ABBV | AbbVie | 148,842 | $8,782 | 1.7% | $26.55 | +43.0% | COMM | 00287Y109 |
| PG | Procter & Gamble | 110,745 | $8,749 | 1.7% | $55.00 | +5.3% | COMM | 742718109 |
| PEP | PepsiCo | 83,916 | $8,392 | 1.7% | $56.34 | +30.4% | COMM | 713448108 |
| — | United Technologies | 86,641 | $8,318 | 1.6% | $94.07 | — | COMM | 913017109 |
| — | Walgreens Boots Alliance | 96,078 | $8,167 | 1.6% | $76.00 | — | COMM | 931427108 |
| MSFT | Microsoft | 137,600 | $7,568 | 1.5% | $26.70 | +72.0% | COMM | 594918104 |
| FDS | FactSet Research Systems | 37,290 | $6,078 | 1.2% | $86.99 | +73.7% | COMM | 303075105 |
| BF/B | Brown-Forman 'B' | 60,172 | $5,957 | 1.2% | $23.35 | +49.2% | COMM | 115637209 |
| INTU | Intuit | 59,966 | $5,817 | 1.1% | $55.80 | +60.1% | COMM | 461202103 |
| GILD | Gilead Sciences | 56,538 | $5,710 | 1.1% | $55.67 | +31.0% | COMM | 375558103 |
| RHHBY | Roche Holding Ltd ADR | 167,730 | $5,703 | 1.1% | $49.05 | — | COMM | 771195104 |
| DHR | Danaher | 57,089 | $5,309 | 1.0% | $25.44 | +50.3% | COMM | 235851102 |
| ACN | Accenture Ltd. 'A' | 49,910 | $5,241 | 1.0% | $80.68 | +11.5% | COMM | G1151C101 |
| NVO | Novo Nordisk ADR | 80,420 | $4,664 | 0.9% | $68.55 | — | COMM | 670100205 |
| — | Praxair | 45,609 | $4,652 | 0.9% | $116.25 | — | COMM | 74005P104 |
| EOG | EOG Resources | 57,860 | $4,108 | 0.8% | $58.89 | +1.6% | COMM | 26875P101 |
| SYY | Sysco Corp. | 99,788 | $4,091 | 0.8% | $24.40 | +29.0% | COMM | 871829107 |
| IDXX | IDEXX Labs | 55,924 | $4,082 | 0.8% | $61.57 | +15.9% | COMM | 45168D104 |
| USB | US Bancorp | 93,474 | $4,019 | 0.8% | $22.53 | +31.4% | COMM | 902973304 |
| NEE | NextEra Energy | 38,474 | $4,001 | 0.8% | $19.29 | +1.1% | COMM | 65339F101 |
| QCOM | QUALCOMM | 77,751 | $3,888 | 0.8% | $46.43 | -13.9% | COMM | 747525103 |
| SBUX | Starbucks | 61,154 | $3,669 | 0.7% | $36.54 | +35.2% | COMM | 855244109 |
| — | General Electric | 114,515 | $3,550 | 0.7% | $23.23 | — | COMM | 369604103 |
| LLY | Lilly, Eli | 41,750 | $3,507 | 0.7% | $42.21 | +65.1% | COMM | 532457108 |
| ITW | Illinois Tool Works | 37,604 | $3,497 | 0.7% | $50.16 | +42.3% | COMM | 452308109 |
| VZ | Verizon Communications | 70,383 | $3,238 | 0.6% | $27.13 | -0.8% | COMM | 92343V104 |
| UNP | Union Pacific | 40,191 | $3,135 | 0.6% | $74.05 | -7.8% | COMM | 907818108 |
| CVS | CVS Health | 29,960 | $2,936 | 0.6% | $52.87 | +37.3% | COMM | 126650100 |
| PAYX | Paychex | 54,005 | $2,862 | 0.6% | $25.43 | +51.6% | COMM | 704326107 |
| TSCO | Tractor Supply Company | 32,655 | $2,808 | 0.6% | $14.96 | +1.6% | COMM | 892356106 |
| MRK | Merck | 52,658 | $2,791 | 0.6% | $40.15 | -8.4% | COMM | 58933Y105 |
| AMT | American Tower 'A' | 26,315 | $2,553 | 0.5% | $73.08 | +3.9% | COMM | 03027X100 |
| APD | Air Products | 19,169 | $2,492 | 0.5% | $61.75 | +58.6% | COMM | 009158106 |
| BR | Broadridge Financial Solutions | 46,116 | $2,490 | 0.5% | $36.70 | +28.2% | COMM | 11133T103 |
| BCPC | Balchem | 39,685 | $2,421 | 0.5% | $48.33 | +26.9% | COMM | 057665200 |
| T | AT&T | 70,725 | $2,405 | 0.5% | $11.42 | +8.8% | COMM | 00206R102 |
| — | CDK Global Inc. | 48,843 | $2,296 | 0.5% | $53.99 | — | COMM | 12508E105 |
| PM | Philip Morris Int'l | 25,754 | $2,266 | 0.4% | $49.57 | +5.5% | COMM | 718172109 |
| LOW | Lowe's | 29,775 | $2,263 | 0.4% | $32.88 | +87.7% | COMM | 548661107 |
| WMT | Wal-Mart Stores | 36,894 | $2,251 | 0.4% | $19.98 | -16.8% | COMM | 931142103 |
| INTC | Intel | 64,405 | $2,190 | 0.4% | $17.46 | +52.7% | COMM | 458140100 |
| MMM | 3M Company | 13,981 | $2,111 | 0.4% | $66.30 | +38.9% | COMM | 88579Y101 |
| CSCO | Cisco Systems | 78,045 | $2,107 | 0.4% | $15.28 | +31.9% | COMM | 17275R102 |
| HP | Helmerich & Payne | 38,772 | $2,094 | 0.4% | $62.73 | -11.8% | COMM | 423452101 |
| EMR | Emerson Electric | 42,902 | $2,059 | 0.4% | $39.72 | -8.1% | COMM | 291011104 |
| GWW | Grainger, W.W. | 10,082 | $2,047 | 0.4% | $204.51 | -14.5% | COMM | 384802104 |
| AMGN | Amgen | 12,465 | $2,019 | 0.4% | $73.61 | +58.3% | COMM | 031162100 |
| JKHY | Jack Henry & Associates | 25,485 | $1,988 | 0.4% | $55.86 | +21.7% | COMM | 426281101 |
| IBM | IBM | 13,859 | $1,913 | 0.4% | $118.94 | -26.4% | COMM | 459200101 |
| PFE | Pfizer | 59,505 | $1,904 | 0.4% | $16.45 | +23.8% | COMM | 717081103 |
| HD | Home Depot | 14,156 | $1,869 | 0.4% | $56.37 | +77.4% | COMM | 437076102 |
| FLO | Flowers Foods | 87,550 | $1,839 | 0.4% | $13.95 | +17.6% | COMM | 343498101 |
| — | Dentsply Int'l | 29,872 | $1,822 | 0.4% | $41.41 | — | COMM | 249030107 |
| HAIN | Hain Celestial Group | 42,855 | $1,714 | 0.3% | $60.37 | -24.9% | COMM | 405217100 |
| HSIC | Henry Schein | 10,775 | $1,702 | 0.3% | $38.13 | +55.9% | COMM | 806407102 |
| MPC | Marathon Petroleum | 32,409 | $1,685 | 0.3% | $32.14 | +18.5% | COMM | 56585A102 |
| WEX | WEX | 18,978 | $1,670 | 0.3% | $94.27 | -3.8% | COMM | 96208T104 |
| FAST | Fastenal | 40,346 | $1,654 | 0.3% | $8.79 | -14.3% | COMM | 311900104 |
| BRK/B | Berkshire Hathaway 'B' | 12,144 | $1,603 | 0.3% | $142.09 | -5.6% | COMM | 084670702 |
| CTSH | Cognizant Technology | 24,905 | $1,494 | 0.3% | $39.91 | +43.2% | COMM | 192446102 |
| — | Weingarten Realty | 42,298 | $1,480 | 0.3% | $32.07 | — | COMM | 948741103 |
| AMZN | Amazon.com | 2,050 | $1,386 | 0.3% | $13.43 | +134.8% | COMM | 023135106 |
| BDX | Becton, Dickinson | 8,591 | $1,323 | 0.3% | $78.41 | +57.4% | COMM | 075887109 |
| — | PRA Group | 34,970 | $1,224 | 0.2% | $71.10 | — | COMM | 73640Q105 |
| SLB | Schlumberger | 16,787 | $1,175 | 0.2% | $55.37 | +1.3% | COMM | 806857108 |
| — | Tiffany | 15,440 | $1,173 | 0.2% | $75.19 | — | COMM | 886547108 |
| DIS | Disney, Walt | 11,174 | $1,173 | 0.2% | $69.40 | +47.3% | COMM | 254687106 |
| EXPD | Expeditors Int'l | 25,350 | $1,141 | 0.2% | $31.69 | +34.3% | COMM | 302130109 |
| — | Kellogg | 15,700 | $1,130 | 0.2% | $38.92 | +17.4% | COMM | 487836108 |
| PFF | iShares S&P US Pfd | 28,525 | $1,112 | 0.2% | $39.50 | — | DEBT | 464288687 |
| BMY | Bristol-Myers Squibb | 15,609 | $1,077 | 0.2% | $46.06 | +1.4% | COMM | 110122108 |
| DE | Deere & Company | 13,417 | $1,020 | 0.2% | $68.04 | -4.4% | COMM | 244199105 |
| D | Dominion Resources | 14,850 | $1,010 | 0.2% | $34.53 | +29.1% | COMM | 25746U109 |
| — | Dr. Pepper Snapple | 10,675 | $993 | 0.2% | $47.32 | — | COMM | 26138E109 |
| — | Johnson Controls | 25,075 | $978 | 0.2% | $37.22 | — | COMM | 478366107 |
| — | Panera Bread | 4,985 | $972 | 0.2% | $184.71 | — | COMM | 69840W108 |
| — | Welltower, Inc. | 13,727 | $933 | 0.2% | $67.32 | — | COMM | 42217K106 |
| — | Linear Technology | 21,323 | $896 | 0.2% | $37.02 | — | COMM | 535678106 |
| VFC | VF Corporation | 14,185 | $879 | 0.2% | $63.70 | -2.0% | COMM | 918204108 |
| EQR | Equity Residential Properties | 10,720 | $879 | 0.2% | $31.42 | +48.9% | COMM | 29476L107 |
| BFS | Saul Centers | 14,500 | $740 | 0.1% | $45.35 | — | COMM | 804395101 |
| — | HCP Inc. | 19,200 | $730 | 0.1% | $43.98 | — | COMM | 40414L109 |
| HSY | Hershey Company | 7,975 | $710 | 0.1% | $71.65 | -1.8% | COMM | 427866108 |
| CVX | Chevron | 7,567 | $681 | 0.1% | $69.54 | -16.0% | COMM | 166764100 |
| GIS | General Mills | 11,414 | $662 | 0.1% | $32.23 | +25.6% | COMM | 370334104 |
| GPC | Genuine Parts | 7,560 | $650 | 0.1% | $62.69 | +4.0% | COMM | 372460105 |
| ROST | Ross Stores | 11,500 | $621 | 0.1% | $36.81 | +25.6% | COMM | 778296103 |
| IRBTQ | iRobot | 17,090 | $598 | 0.1% | $31.89 | +1.4% | COMM | 462726100 |
| STT | State Street Corp. | 8,954 | $591 | 0.1% | $57.63 | -10.0% | COMM | 857477103 |
| ISRG | Intuitive Surgical | 1,020 | $557 | 0.1% | $54.33 | +3.4% | COMM | 46120E602 |
| — | Roche Holdings AG Genusschein | 2,000 | $548 | 0.1% | $249.00 | — | COMM | 012875495 |
| V | Visa | 5,925 | $462 | 0.1% | $59.95 | +20.4% | COMM | 92826C839 |
| KHC | Kraft Heinz | 6,319 | $461 | 0.1% | $47.82 | -1.6% | COMM | 500754106 |
| COP | ConocoPhillips | 9,770 | $459 | 0.1% | $43.30 | -11.4% | COMM | 20825C104 |
| WFC | Wells Fargo | 8,460 | $457 | 0.1% | $29.24 | +39.7% | COMM | 949746101 |
| — | Bank of America | 26,494 | $450 | 0.1% | $16.00 | — | COMM | 060505105 |
| CAT | Caterpillar | 6,578 | $447 | 0.1% | $60.35 | -9.6% | COMM | 149123101 |
| HCSG | Healthcare Services Group | 12,700 | $445 | 0.1% | $24.06 | +51.1% | COMM | 421906108 |
| MO | Altria | 7,333 | $425 | 0.1% | $23.90 | +23.3% | COMM | 02209S103 |
| HPE | Hewlett Packard Enterprise | 27,791 | $417 | 0.1% | $6.50 | 0.0% | COMM | 42824C109 |
| JPM | JP Morgan Chase | 6,134 | $405 | 0.1% | $41.72 | +19.1% | COMM | 46625H100 |
| MDLZ | Mondelez Int'l | 8,791 | $396 | 0.1% | $28.41 | +24.9% | COMM | 609207105 |
| — | Noble Energy | 11,400 | $376 | 0.1% | $60.00 | — | COMM | 655044105 |
| DUK | Duke Energy | 5,197 | $369 | 0.1% | $41.93 | +10.6% | COMM | 26441C204 |
| SEIC | SEI Investments | 7,000 | $364 | 0.1% | $26.47 | +73.2% | COMM | 784117103 |
| MNST | Monster Beverage | 2,400 | $358 | 0.1% | $24.14 | 0.0% | COMM | 61174X109 |
| KIM | Kimco Realty | 13,500 | $351 | 0.1% | $12.61 | +25.9% | COMM | 49446R109 |
| NOC | Northrop Grumman | 1,850 | $350 | 0.1% | $114.24 | +36.2% | COMM | 666807102 |
| — | HP Inc. | 27,791 | $333 | 0.1% | $25.00 | — | COMM | 428236103 |
| — | Royal Dutch Shell PLC 'A' | 7,048 | $324 | 0.1% | $63.96 | — | COMM | 780259206 |
| SU | Suncor Energy | 12,150 | $316 | 0.1% | $20.73 | -7.2% | COMM | 867224107 |
| CSX | CSX Corp. | 12,000 | $312 | 0.1% | $6.66 | +17.0% | COMM | 126408103 |
| TRMB | Trimble Navigation Limited | 14,760 | $310 | 0.1% | $29.70 | -30.0% | COMM | 896239100 |
| NSC | Norfolk Southern | 3,640 | $309 | 0.1% | $64.91 | +6.5% | COMM | 655844108 |
| EL | Estee Lauder | 3,448 | $303 | 0.1% | $58.25 | +28.4% | COMM | 518439104 |
| INGR | Ingredion | 3,000 | $288 | 0.1% | $80.34 | +18.0% | COMM | 457187102 |
| — | Marathon Oil | 20,839 | $271 | 0.1% | $35.68 | — | COMM | 565849106 |
| ULTA | Ulta Salon Cosmetics | 1,455 | $269 | 0.1% | $165.12 | +4.6% | COMM | 90384S303 |
| ORCL | Oracle Corp. | 7,035 | $260 | 0.1% | $28.11 | +16.7% | COMM | 68389X105 |
| — | DuPont | 3,786 | $254 | 0.1% | $67.09 | — | COMM | 263534109 |
| — | Bed Bath & Beyond | 5,210 | $250 | 0.0% | $67.80 | — | COMM | 075896100 |
| — | Sirona Dental Systems | 2,250 | $248 | 0.0% | $87.06 | — | COMM | 82966C103 |
| REGN | Regeneron Pharmaceuticals | 455 | $247 | 0.0% | $422.88 | +27.4% | COMM | 75886F107 |
| — | Plum Creek Timber | 5,100 | $245 | 0.0% | $48.04 | — | COMM | 729251108 |
| GOOGL | Alphabet Inc. Class A | 305 | $237 | 0.0% | $36.73 | 0.0% | COMM | 02079K305 |
| — | Time Warner New | 3,610 | $235 | 0.0% | $86.98 | — | COMM | 887317303 |
| CMI | Cummins Inc. | 2,655 | $234 | 0.0% | $84.55 | -10.3% | COMM | 231021106 |
| GOOG | Alphabet Inc. Class C | 305 | $231 | 0.0% | $35.61 | 0.0% | COMM | 02079K107 |
| — | WGL Holdings | 3,650 | $230 | 0.0% | $54.94 | — | COMM | 92924F106 |
| — | Aetna | 2,000 | $216 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| — | Kayne Anderson | 10,929 | $186 | 0.0% | $38.92 | — | COMM | 486606106 |