CIK: 0001054425 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $156,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | 160,086 | $9,125 | 5.8% | $44.38 | 0.0% | COMM | 194162103 |
| SYK | Stryker | 119,261 | $7,752 | 5.0% | $56.92 | 0.0% | COMM | 863667101 |
| QCOM | QUALCOMM | 126,077 | $7,691 | 4.9% | $45.06 | 0.0% | COMM | 747525103 |
| PEP | PepsiCo | 93,474 | $7,665 | 4.9% | $56.00 | 0.0% | COMM | 713448108 |
| ADP | Automatic Data Processing | 107,793 | $7,438 | 4.8% | $45.09 | 0.0% | COMM | 053015103 |
| AAPL | Apple, Inc. | 17,348 | $6,887 | 4.4% | $13.16 | 0.0% | COMM | 037833100 |
| PG | Procter and Gamble | 84,984 | $6,544 | 4.2% | $55.00 | 0.0% | COMM | 742718109 |
| JNJ | Johnson and Johnson | 74,114 | $6,374 | 4.1% | $59.66 | 0.0% | COMM | 478160104 |
| PAYX | Paychex | 148,031 | $5,477 | 3.5% | $25.02 | 0.0% | COMM | 704326107 |
| ABBV | AbbVie | 132,499 | $5,432 | 3.5% | $26.55 | 0.0% | COMM | 00287Y109 |
| ABT | Abbott Labs | 149,576 | $5,235 | 3.4% | $28.85 | 0.0% | COMM | 002824100 |
| — | 5,058 | $4,451 | 2.9% | $879.99 | — | COMM | 38259P508 | |
| V | Visa Inc. | 23,627 | $4,324 | 2.8% | $40.02 | 0.0% | COMM | 92826C839 |
| APD | Air Products | 45,841 | $4,217 | 2.7% | $61.55 | 0.0% | COMM | 009158106 |
| — | United Technologies | 45,304 | $4,213 | 2.7% | $92.99 | — | COMM | 913017109 |
| SLB | Schlumberger Ltd. | 57,371 | $4,131 | 2.6% | $52.90 | 0.0% | COMM | 806857108 |
| MCD | McDonald's | 39,335 | $3,894 | 2.5% | $71.80 | 0.0% | COMM | 580135101 |
| CNI | Canadian Natl. Railway | 37,477 | $3,635 | 2.3% | $39.40 | 0.0% | COMM | 136375102 |
| SYY | Sysco Corp. | 103,889 | $3,532 | 2.3% | $24.40 | 0.0% | COMM | 871829107 |
| EMR | Emerson Electric | 56,930 | $3,131 | 2.0% | $40.02 | 0.0% | COMM | 291011104 |
| NVO | Novo-Nordisk ADR | 17,734 | $2,749 | 1.8% | $155.01 | — | COMM | 670100205 |
| LOW | Lowe's | 66,281 | $2,718 | 1.7% | $32.16 | 0.0% | COMM | 548661107 |
| NSC | Norfolk Southern Corp. | 34,511 | $2,519 | 1.6% | $57.67 | 0.0% | COMM | 655844108 |
| UPS | United Parcel Cl B | 28,690 | $2,467 | 1.6% | $55.38 | 0.0% | COMM | 911312106 |
| ECL | Ecolab | 27,897 | $2,371 | 1.5% | $73.48 | 0.0% | COMM | 278865100 |
| SBUX | Starbucks | 32,514 | $2,146 | 1.4% | $24.37 | 0.0% | COMM | 855244109 |
| TGT | Target Corp. | 30,145 | $2,080 | 1.3% | $47.95 | 0.0% | COMM | 87612E106 |
| IBM | IBM | 9,880 | $1,887 | 1.2% | $118.94 | 0.0% | COMM | 459200101 |
| — | Citrix Systems | 31,195 | $1,872 | 1.2% | $60.01 | — | COMM | 177376100 |
| — | Linear Technology | 47,941 | $1,774 | 1.1% | $37.00 | — | COMM | 535678106 |
| DEO | Diageo PLC | 14,425 | $1,659 | 1.1% | $115.01 | — | COMM | 25243Q205 |
| PM | Philip Morris Int'l | 19,011 | $1,654 | 1.1% | $49.85 | 0.0% | COMM | 718172109 |
| KO | Coca-Cola | 38,252 | $1,530 | 1.0% | $27.85 | 0.0% | COMM | 191216100 |
| WMT | Wal-Mart Stores | 20,589 | $1,524 | 1.0% | $19.98 | 0.0% | COMM | 931142103 |
| NVS | Novartis AG ADS | 20,956 | $1,488 | 1.0% | $71.01 | — | COMM | 66987V109 |
| HD | Home Depot | 18,862 | $1,452 | 0.9% | $56.05 | 0.0% | COMM | 437076102 |
| EXPD | Expeditors Int'l | 35,180 | $1,337 | 0.9% | $31.69 | 0.0% | COMM | 302130109 |
| — | Celgene | 11,315 | $1,324 | 0.8% | $117.01 | — | COMM | 151020104 |
| SU | Suncor Energy | 39,425 | $1,143 | 0.7% | $19.64 | 0.0% | COMM | 867224107 |
| CVE | Cenovus Energy Inc. | 34,740 | $1,007 | 0.6% | $22.39 | 0.0% | COMM | 15135U109 |
| MSFT | Microsoft | 24,136 | $845 | 0.5% | $26.70 | 0.0% | COMM | 594918104 |
| ORCL | Oracle Corp. | 26,710 | $828 | 0.5% | $27.58 | 0.0% | COMM | 68389X105 |
| XOM | ExxonMobil | 8,849 | $796 | 0.5% | $53.69 | 0.0% | COMM | 30231G102 |
| — | Kellogg | 10,820 | $692 | 0.4% | $38.95 | 0.0% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 10,073 | $665 | 0.4% | $46.59 | 0.0% | COMM | G29183103 |
| — | Core Laboratories N.V. | 4,300 | $654 | 0.4% | $152.09 | — | COMM | N22717107 |
| — | Walgreen | 10,925 | $481 | 0.3% | $44.03 | — | COMM | 931422109 |
| NEE | NextEra Energy Inc. | 5,410 | $438 | 0.3% | $14.15 | 0.0% | COMM | 65339F101 |
| FDX | FedEx Corp. | 4,227 | $418 | 0.3% | $81.95 | 0.0% | COMM | 31428X106 |
| CSCO | Cisco Systems | 16,226 | $389 | 0.2% | $15.24 | 0.0% | COMM | 17275R102 |
| CVX | Chevron | 3,245 | $383 | 0.2% | $71.30 | 0.0% | COMM | 166764100 |
| AMGN | Amgen | 3,850 | $381 | 0.2% | $73.34 | 0.0% | COMM | 031162100 |
| GPC | Genuine Parts | 4,650 | $363 | 0.2% | $54.12 | 0.0% | COMM | 372460105 |
| BHP | BHP Billiton Ltd. | 5,625 | $326 | 0.2% | $57.96 | — | COMM | 088606108 |
| — | Dentsply Intl. | 6,250 | $256 | 0.2% | $40.96 | — | COMM | 249030107 |
| MDU | MDU Resources Group Inc. | 8,249 | $214 | 0.1% | $6.58 | 0.0% | COMM | 552690109 |
| — | SandRidge Energy Inc. | 13,302 | $67 | 0.0% | $5.04 | — | COMM | 80007P307 |
| — | Rockwell Medical Tech | 10,334 | $41 | 0.0% | $3.97 | — | COMM | 774374102 |
| — | Sanofi-Value Right | 10,460 | $21 | 0.0% | $2.01 | — | COMM | 80105N113 |
| — | Celsion Corp. | 11,800 | $12 | 0.0% | $1.02 | — | COMM | 15117N305 |
| — | CAMAC Energy | 15,000 | $9 | 0.0% | $0.60 | — | COMM | 131745101 |