Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 156,353 | $34.81M | 5.4% | $70.99 | +182.2% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 215,244 | $32.43M | 5.1% | $45.45 | +165.8% | COMM | 053015103 |
| TJX | TJX Companies | 212,098 | $23.76M | 3.7% | $21.46 | +116.6% | COMM | 872540109 |
| AAPL | Apple | 102,203 | $23.07M | 3.6% | $18.35 | +168.5% | COMM | 037833100 |
| SYK | Stryker | 125,604 | $22.32M | 3.5% | $61.57 | +155.9% | COMM | 863667101 |
| ECL | Ecolab | 129,685 | $20.33M | 3.2% | $74.34 | +84.3% | COMM | 278865100 |
| NKE | NIKE 'B' | 221,170 | $18.74M | 2.9% | $42.11 | +73.3% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 119,505 | $16.51M | 2.6% | $62.43 | +73.0% | COMM | 478160104 |
| MKC | McCormick | 119,640 | $15.76M | 2.5% | $29.04 | +84.7% | COMM | 579780206 |
| ABT | Abbott Labs | 198,550 | $14.57M | 2.3% | $29.72 | +94.6% | COMM | 002824100 |
| FISV | Fiserv | 172,044 | $14.17M | 2.2% | $45.95 | +70.8% | COMM | 337738108 |
| MSFT | Microsoft | 122,962 | $14.06M | 2.2% | $26.70 | +277.5% | COMM | 594918104 |
| MCD | McDonald's | 80,880 | $13.53M | 2.1% | $72.45 | +86.1% | COMM | 580135101 |
| CHD | Church & Dwight | 216,608 | $12.86M | 2.0% | $35.05 | +47.7% | COMM | 171340102 |
| XOM | ExxonMobil | 138,872 | $11.81M | 1.8% | $53.89 | +8.0% | COMM | 30231G102 |
| ABBV | AbbVie | 116,180 | $10.99M | 1.7% | $27.98 | +147.2% | COMM | 00287Y109 |
| INTU | Intuit | 46,887 | $10.66M | 1.7% | $57.59 | +255.2% | COMM | 461202103 |
| KO | Coca-Cola | 221,653 | $10.24M | 1.6% | $27.85 | +30.3% | COMM | 191216100 |
| CL | Colgate-Palmolive | 136,468 | $9.137M | 1.4% | $44.45 | +25.9% | COMM | 194162103 |
| NEE | NextEra Energy | 54,474 | $9.13M | 1.4% | $23.20 | +52.8% | COMM | 65339F101 |
| DHR | Danaher | 80,360 | $8.732M | 1.4% | $42.08 | +109.2% | COMM | 235851102 |
| FDS | FactSet Research Systems | 38,788 | $8.677M | 1.4% | $93.65 | +115.5% | COMM | 303075105 |
| BR | Broadridge Financial Solutions | 64,209 | $8.472M | 1.3% | $42.94 | +160.5% | COMM | 11133T103 |
| PG | Procter & Gamble | 99,467 | $8.279M | 1.3% | $57.11 | +18.7% | COMM | 742718109 |
| — | United Technologies | 57,044 | $7.975M | 1.2% | $95.26 | — | COMM | 913017109 |
| PEP | PepsiCo | 68,030 | $7.606M | 1.2% | $56.78 | +59.1% | COMM | 713448108 |
| IDXX | IDEXX Labs | 30,371 | $7.582M | 1.2% | $66.90 | +262.8% | COMM | 45168D104 |
| — | Celgene | 80,780 | $7.229M | 1.1% | $102.98 | — | COMM | 151020104 |
| DIS | Disney, Walt | 61,160 | $7.152M | 1.1% | $89.23 | +19.4% | COMM | 254687106 |
| BDX | Becton, Dickinson | 26,186 | $6.835M | 1.1% | $153.32 | +43.7% | COMM | 075887109 |
| BF/B | Brown-Forman 'B' | 131,682 | $6.657M | 1.0% | $31.95 | +43.6% | COMM | 115637209 |
| SYY | Sysco | 89,235 | $6.536M | 1.0% | $24.84 | +138.6% | COMM | 871829107 |
| ACN | Accenture 'A' | 38,204 | $6.502M | 1.0% | $81.04 | +84.1% | COMM | G1151C101 |
| AMT | American Tower | 43,564 | $6.33M | 1.0% | $85.78 | +40.8% | COMM | 03027X100 |
| MPC | Marathon Petroleum | 79,079 | $6.324M | 1.0% | $37.50 | +66.7% | COMM | 56585A102 |
| GOOGL | Alphabet Class A | 5,205 | $6.283M | 1.0% | $41.88 | +43.5% | COMM | 02079K305 |
| ITW | Illinois Tool Works | 42,980 | $6.065M | 0.9% | $63.75 | +84.2% | COMM | 452308109 |
| PFF | iShares S&P US Pfd ETF | 162,205 | $6.023M | 0.9% | $38.75 | — | DEBT | 464288687 |
| USB | US Bancorp | 97,715 | $5.16M | 0.8% | $24.69 | +58.5% | COMM | 902973304 |
| — | Walgreens Boots Alliance | 65,938 | $4.807M | 0.7% | $76.03 | — | COMM | 931427108 |
| HD | Home Depot | 21,235 | $4.399M | 0.7% | $93.25 | +80.1% | COMM | 437076102 |
| LLY | Lilly, Eli | 40,533 | $4.35M | 0.7% | $43.48 | +107.6% | COMM | 532457108 |
| WSO | Watsco | 22,960 | $4.089M | 0.6% | $152.97 | +15.5% | COMM | 942622200 |
| MRK | Merck | 55,575 | $3.942M | 0.6% | $41.06 | +23.4% | COMM | 58933Y105 |
| FDX | FedEx | 16,269 | $3.917M | 0.6% | $211.39 | +0.4% | COMM | 31428X106 |
| PAYX | Paychex | 53,045 | $3.907M | 0.6% | $26.63 | +117.6% | COMM | 704326107 |
| HON | Honeywell Int'l | 23,410 | $3.895M | 0.6% | $110.60 | +9.9% | COMM | 438516106 |
| BCPC | Balchem | 34,650 | $3.884M | 0.6% | $48.33 | +108.4% | COMM | 057665200 |
| AMZN | Amazon.com | 1,893 | $3.792M | 0.6% | $13.43 | +600.3% | COMM | 023135106 |
| WEX | WEX | 18,820 | $3.778M | 0.6% | $99.46 | +92.8% | COMM | 96208T104 |
| CSCO | Cisco Systems | 74,494 | $3.624M | 0.6% | $15.33 | +135.1% | COMM | 17275R102 |
| QCOM | QUALCOMM | 49,595 | $3.572M | 0.6% | $46.43 | +17.7% | COMM | 747525103 |
| VZ | Verizon Communications | 65,419 | $3.493M | 0.5% | $27.59 | +29.2% | COMM | 92343V104 |
| BRK/B | Berkshire Hathaway 'B' | 15,559 | $3.331M | 0.5% | $149.94 | +36.8% | COMM | 084670702 |
| LOW | Lowe's | 28,575 | $3.281M | 0.5% | $32.88 | +176.9% | COMM | 548661107 |
| EL | Estee Lauder | 22,158 | $3.22M | 0.5% | $78.44 | +61.2% | COMM | 518439104 |
| JKHY | Jack Henry & Associates | 19,945 | $3.193M | 0.5% | $57.63 | +133.5% | COMM | 426281101 |
| EMR | Emerson Electric | 41,502 | $3.178M | 0.5% | $40.07 | +54.6% | COMM | 291011104 |
| UNP | Union Pacific | 19,411 | $3.161M | 0.5% | $74.60 | +71.3% | COMM | 907818108 |
| CTSH | Cognizant Technology | 40,837 | $3.151M | 0.5% | $48.08 | +46.1% | COMM | 192446102 |
| APD | Air Products & Chemicals | 18,157 | $3.033M | 0.5% | $61.75 | +120.1% | COMM | 009158106 |
| SBUX | Starbucks | 52,755 | $2.999M | 0.5% | $40.28 | +11.9% | COMM | 855244109 |
| WMT | Walmart | 31,053 | $2.916M | 0.5% | $20.13 | +35.8% | COMM | 931142103 |
| INTC | Intel | 58,713 | $2.777M | 0.4% | $18.63 | +122.9% | COMM | 458140100 |
| T | AT&T | 80,434 | $2.701M | 0.4% | $12.27 | +18.0% | COMM | 00206R102 |
| MMM | 3M Company | 12,264 | $2.584M | 0.4% | $75.07 | +76.1% | COMM | 88579Y101 |
| PFE | Pfizer | 57,613 | $2.539M | 0.4% | $17.94 | +54.1% | COMM | 717081103 |
| AMGN | Amgen | 11,964 | $2.48M | 0.4% | $73.61 | +113.8% | COMM | 031162100 |
| HP | Helmerich & Payne | 36,020 | $2.477M | 0.4% | $62.85 | +1.6% | COMM | 423452101 |
| GWW | Grainger, W.W. | 6,412 | $2.292M | 0.4% | $204.51 | +52.4% | COMM | 384802104 |
| NVO | Novo Nordisk ADR | 48,593 | $2.291M | 0.4% | $68.55 | — | COMM | 670100205 |
| — | CDK Global | 33,879 | $2.119M | 0.3% | $59.68 | — | COMM | 12508E101 |
| V | Visa | 13,306 | $1.997M | 0.3% | $79.38 | +70.2% | COMM | 92826C839 |
| — | Weingarten Realty | 65,673 | $1.954M | 0.3% | $35.14 | — | COMM | 948741103 |
| — | Tiffany | 15,000 | $1.935M | 0.3% | $75.16 | — | COMM | 886547108 |
| GILD | Gilead Sciences | 23,926 | $1.847M | 0.3% | $55.92 | +1.6% | COMM | 375558103 |
| EOG | EOG Resources | 13,830 | $1.764M | 0.3% | $60.19 | +51.9% | COMM | 26875P101 |
| EW | Edwards Lifesciences | 10,015 | $1.744M | 0.3% | $39.69 | +23.2% | COMM | 28176E108 |
| FTV | Fortive | 19,868 | $1.673M | 0.3% | $35.68 | +39.4% | COMM | 34959J108 |
| EXPD | Expeditors Int'l | 22,274 | $1.638M | 0.3% | $32.01 | +111.0% | COMM | 302130109 |
| FAST | Fastenal | 28,050 | $1.627M | 0.3% | $8.79 | +34.0% | COMM | 311900104 |
| ISRG | Intuitive Surgical | 2,835 | $1.627M | 0.3% | $101.54 | +74.9% | COMM | 46120E602 |
| DE | Deere & Company | 10,250 | $1.541M | 0.2% | $68.53 | +87.7% | COMM | 244199105 |
| PM | Philip Morris Int'l | 17,659 | $1.44M | 0.2% | $49.72 | +11.6% | COMM | 718172109 |
| IBM | IBM | 9,325 | $1.41M | 0.2% | $118.23 | -14.4% | COMM | 459200101 |
| RHHBY | Roche Holding Ltd ADR | 45,350 | $1.368M | 0.2% | $49.05 | — | COMM | 771195104 |
| PPG | PPG Industries | 12,457 | $1.359M | 0.2% | $91.06 | +4.0% | COMM | 693506107 |
| WELL | Welltower | 20,625 | $1.327M | 0.2% | $54.00 | -6.0% | COMM | 95040Q104 |
| CVS | CVS Health | 15,660 | $1.233M | 0.2% | $57.13 | -1.1% | COMM | 126650100 |
| FLO | Flowers Foods | 58,125 | $1.085M | 0.2% | $13.95 | +7.5% | COMM | 343498101 |
| BMY | Bristol-Myers Squibb | 16,985 | $1.054M | 0.2% | $45.87 | -2.0% | COMM | 110122108 |
| — | Marathon Oil | 44,260 | $1.03M | 0.2% | $13.56 | — | COMM | 565849106 |
| ZTS | Zoetis | 10,650 | $975K | 0.2% | $54.54 | +53.4% | COMM | 98978V103 |
| — | Kellogg | 13,600 | $952K | 0.1% | $38.92 | +31.9% | COMM | 487836108 |
| SLB | Schlumberger | 15,531 | $946K | 0.1% | $55.08 | -5.5% | COMM | 806857108 |
| ULTA | Ulta Beauty | 3,335 | $941K | 0.1% | $214.94 | +18.7% | COMM | 90384S303 |
| — | Raytheon | 4,453 | $920K | 0.1% | $187.85 | — | COMM | 755111507 |
| ROST | Ross Stores | 9,085 | $900K | 0.1% | $38.79 | +120.1% | COMM | 778296103 |
| CSX | CSX | 12,156 | $900K | 0.1% | $6.66 | +223.8% | COMM | 126408103 |
| HSIC | Henry Schein | 10,354 | $880K | 0.1% | $52.84 | +17.9% | COMM | 806407102 |
| CVX | Chevron | 6,937 | $848K | 0.1% | $73.38 | +19.8% | COMM | 166764100 |
| BFS | Saul Centers | 14,835 | $831K | 0.1% | $46.29 | — | COMM | 804395101 |
| HSY | Hershey Company | 7,035 | $718K | 0.1% | $72.89 | +14.0% | COMM | 427866108 |
| HPQ | HP | 27,700 | $714K | 0.1% | $11.22 | +67.5% | COMM | 40434L105 |
| EQR | Equity Residential Properties | 10,720 | $710K | 0.1% | $31.42 | +59.8% | COMM | 29476L107 |
| HCSG | Healthcare Services Group | 15,600 | $634K | 0.1% | $28.38 | +46.4% | COMM | 421906108 |
| — | Stericycle | 10,472 | $614K | 0.1% | $112.40 | — | COMM | 858912108 |
| ALCO | Alico | 17,866 | $604K | 0.1% | $27.33 | +2.6% | COMM | 016230104 |
| JPM | JPMorgan Chase | 5,332 | $602K | 0.1% | $48.47 | +91.1% | COMM | 46625H100 |
| TRMB | Trimble | 13,760 | $598K | 0.1% | $29.78 | +31.2% | COMM | 896239100 |
| — | DowDupont | 9,138 | $588K | 0.1% | $69.18 | — | COMM | 26078J100 |
| — | Fortune Brands Home & Security | 10,847 | $568K | 0.1% | $66.64 | — | COMM | 34964c106 |
| CAT | Caterpillar | 3,553 | $542K | 0.1% | $60.35 | +99.7% | COMM | 149123101 |
| XRAY | Dentsply Sirona | 13,900 | $525K | 0.1% | $59.08 | -29.5% | COMM | 24906P109 |
| — | General Electric | 42,047 | $475K | 0.1% | $23.44 | — | COMM | 369604103 |
| HPE | Hewlett Packard Enterprise | 27,700 | $452K | 0.1% | $6.50 | +94.9% | COMM | 42824C109 |
| COP | ConocoPhillips | 5,735 | $444K | 0.1% | $44.54 | +26.5% | COMM | 20825C104 |
| — | HCP | 16,500 | $434K | 0.1% | $43.65 | — | COMM | 40414L109 |
| SEIC | SEI Investments | 7,000 | $428K | 0.1% | $26.47 | +112.3% | COMM | 784117103 |
| MO | Altria | 7,036 | $424K | 0.1% | $25.81 | +30.0% | COMM | 02209S103 |
| PRAA | PRA Group | 11,750 | $423K | 0.1% | $34.09 | +14.7% | COMM | 69354N106 |
| DUK | Duke Energy | 5,180 | $415K | 0.1% | $42.75 | +40.4% | COMM | 26441C204 |
| NOC | Northrop Grumman | 1,282 | $407K | 0.1% | $114.24 | +136.2% | COMM | 666807102 |
| NSC | Norfolk Southern | 2,255 | $407K | 0.1% | $107.13 | +37.4% | COMM | 655844108 |
| GPC | Genuine Parts | 3,885 | $386K | 0.1% | $62.69 | +26.3% | COMM | 372460105 |
| PGR | Progressive | 5,200 | $369K | 0.1% | $29.31 | +73.1% | COMM | 743315103 |
| STT | State Street | 3,899 | $327K | 0.1% | $61.78 | +12.2% | COMM | 857477103 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $320K | 0.0% | $199512.94 | +55.2% | COMM | 084670108 |
| PSX | Phillips 66 | 2,812 | $317K | 0.0% | $65.92 | +30.5% | COMM | 718546104 |
| INGR | Ingredion | 3,000 | $315K | 0.0% | $80.34 | +27.1% | COMM | 457187102 |
| MDLZ | Mondelez Int'l | 7,307 | $314K | 0.0% | $28.45 | +25.1% | COMM | 609207105 |
| — | Noble Energy | 9,900 | $309K | 0.0% | $60.00 | — | COMM | 655044105 |
| COST | Costco Wholesale | 1,314 | $309K | 0.0% | $140.12 | +45.0% | COMM | 22160K105 |
| TECH | Bio-Techne | 1,500 | $306K | 0.0% | $33.97 | +25.9% | COMM | 09073M104 |
| — | Aetna | 1,500 | $304K | 0.0% | $127.00 | — | COMM | 00817Y108 |
| WY | Weyerhaeuser | 9,088 | $293K | 0.0% | $19.24 | +34.6% | COMM | 962166104 |
| — | L3 Technologies | 1,350 | $287K | 0.0% | $197.89 | — | COMM | 502413107 |
| CTAS | Cintas | 1,400 | $277K | 0.0% | $30.49 | +56.8% | COMM | 172908105 |
| BKNG | Booking Holdings | 139 | $276K | 0.0% | $1933.76 | +0.2% | COMM | 09857L108 |
| SU | Suncor Energy | 6,750 | $261K | 0.0% | $23.36 | +30.4% | COMM | 867224107 |
| SHW | Sherwin-Williams | 572 | $260K | 0.0% | $138.64 | 0.0% | COMM | 824348106 |
| ORCL | Oracle | 4,951 | $255K | 0.0% | $37.56 | +16.0% | COMM | 68389X105 |
| CMI | Cummins | 1,700 | $248K | 0.0% | $89.89 | +29.3% | COMM | 231021106 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $248K | 0.0% | $19.08 | — | DEBT | 33739E108 |
| — | Express Scripts | 2,527 | $240K | 0.0% | $94.97 | — | COMM | 30219G108 |
| KHC | Kraft Heinz | 4,133 | $228K | 0.0% | $48.16 | -13.2% | COMM | 500754106 |
| LRLCY | L'Oreal ADR | 4,650 | $224K | 0.0% | $44.30 | — | COMM | 502117203 |
| DXC | DXC Technology | 2,379 | $222K | 0.0% | $84.72 | 0.0% | COMM | 23355L106 |
| TMO | Thermo Fisher Scientific | 906 | $221K | 0.0% | $225.62 | 0.0% | COMM | 883556102 |
| WM | Waste Management | 2,450 | $221K | 0.0% | $78.27 | 0.0% | COMM | 94106L109 |
| KDP | Keurig Dr. Pepper | 9,175 | $213K | 0.0% | $19.52 | 0.0% | COMM | 49271V100 |
| KIM | Kimco Realty | 12,650 | $212K | 0.0% | $12.78 | -8.0% | COMM | 49446R109 |
| CNMD | Conmed | 2,625 | $208K | 0.0% | $72.38 | 0.0% | COMM | 207410101 |
| TSCO | Tractor Supply Company | 2,255 | $205K | 0.0% | $14.86 | 0.0% | COMM | 892356106 |