Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | 160,086 | $9.125M | 5.8% | $57.00 * | $44.38 | -3.4% | COMM | 194162103 |
| SYK | Stryker | 119,261 | $7.752M | 5.0% | $65.00 * | $56.92 | -2.2% | COMM | 863667101 |
| QCOM | QUALCOMM | 126,077 | $7.691M | 4.9% | $61.00 * | $45.06 | -3.9% | COMM | 747525103 |
| PEP | PepsiCo | 93,474 | $7.665M | 4.9% | $82.00 * | $56.00 | +0.7% | COMM | 713448108 |
| ADP | Automatic Data Processing | 107,793 | $7.438M | 4.8% | $69.00 * | $45.09 | +1.8% | COMM | 053015103 |
| AAPL | Apple, Inc. | 17,348 | $6.887M | 4.4% | $396.99 * | $13.16 | -7.7% | COMM | 037833100 |
| PG | Procter and Gamble | 84,984 | $6.544M | 4.2% | $77.00 * | $55.00 | -1.7% | COMM | 742718109 |
| JNJ | Johnson and Johnson | 74,114 | $6.374M | 4.1% | $86.00 * | $59.66 | +1.6% | COMM | 478160104 |
| PAYX | Paychex | 148,031 | $5.477M | 3.5% | $37.00 * | $25.02 | -0.9% | COMM | 704326107 |
| ABBV | AbbVie | 132,499 | $5.432M | 3.5% | $41.00 * | $26.55 | -5.4% | COMM | 00287Y109 |
| ABT | Abbott Labs | 149,576 | $5.235M | 3.4% | $35.00 * | $28.85 | -4.9% | COMM | 002824100 |
| — | 5,058 | $4.451M | 2.9% | $879.99 | $879.99 | — | COMM | 38259P508 | |
| V | Visa Inc. | 23,627 | $4.324M | 2.8% | $183.01 * | $40.02 | +4.5% | COMM | 92826C839 |
| APD | Air Products | 45,841 | $4.217M | 2.7% | $91.99 * | $61.55 | +1.5% | COMM | 009158106 |
| — | United Technologies | 45,304 | $4.213M | 2.7% | $92.99 | $92.99 | — | COMM | 913017109 |
| SLB | Schlumberger Ltd. | 57,371 | $4.131M | 2.6% | $72.01 * | $52.90 | -2.9% | COMM | 806857108 |
| MCD | McDonald's | 39,335 | $3.894M | 2.5% | $99.00 * | $71.80 | -0.6% | COMM | 580135101 |
| CNI | Canadian Natl. Railway | 37,477 | $3.635M | 2.3% | $96.99 * | $39.40 | -1.1% | COMM | 136375102 |
| SYY | Sysco Corp. | 103,889 | $3.532M | 2.3% | $34.00 * | $24.40 | -0.8% | COMM | 871829107 |
| EMR | Emerson Electric | 56,930 | $3.131M | 2.0% | $55.00 * | $40.02 | -2.7% | COMM | 291011104 |
| NVO | Novo-Nordisk ADR | 17,734 | $2.749M | 1.8% | $155.01 | $166.43 | -6.9% | COMM | 670100205 |
| LOW | Lowe's | 66,281 | $2.718M | 1.7% | $41.01 * | $32.16 | +1.7% | COMM | 548661107 |
| NSC | Norfolk Southern Corp. | 34,511 | $2.519M | 1.6% | $72.99 * | $57.67 | -4.6% | COMM | 655844108 |
| UPS | United Parcel Cl B | 28,690 | $2.467M | 1.6% | $85.99 * | $55.38 | +1.1% | COMM | 911312106 |
| ECL | Ecolab | 27,897 | $2.371M | 1.5% | $84.99 * | $73.48 | +1.1% | COMM | 278865100 |
| SBUX | Starbucks | 32,514 | $2.146M | 1.4% | $66.00 * | $24.37 | +5.6% | COMM | 855244109 |
| TGT | Target Corp. | 30,145 | $2.08M | 1.3% | $69.00 * | $47.95 | -0.8% | COMM | 87612E106 |
| IBM | IBM | 9,880 | $1.887M | 1.2% | $190.99 * | $118.94 | -6.0% | COMM | 459200101 |
| — | Citrix Systems | 31,195 | $1.872M | 1.2% | $60.01 | $60.01 | — | COMM | 177376100 |
| — | Linear Technology | 47,941 | $1.774M | 1.1% | $37.00 | $37.00 | — | COMM | 535678106 |
| DEO | Diageo PLC | 14,425 | $1.659M | 1.1% | $115.01 | $120.96 | -5.0% | COMM | 25243Q205 |
| PM | Philip Morris Int'l | 19,011 | $1.654M | 1.1% | $87.00 * | $49.85 | -5.9% | COMM | 718172109 |
| KO | Coca-Cola | 38,252 | $1.53M | 1.0% | $40.00 * | $27.85 | -2.6% | COMM | 191216100 |
| WMT | Wal-Mart Stores | 20,589 | $1.524M | 1.0% | $74.02 * | $19.98 | -2.9% | COMM | 931142103 |
| NVS | Novartis AG ADS | 20,956 | $1.488M | 1.0% | $71.01 | $72.61 | -2.6% | COMM | 66987V109 |
| HD | Home Depot | 18,862 | $1.452M | 0.9% | $76.98 * | $56.05 | +3.5% | COMM | 437076102 |
| EXPD | Expeditors Int'l | 35,180 | $1.337M | 0.9% | $38.00 * | $31.69 | +2.1% | COMM | 302130109 |
| — | Celgene | 11,315 | $1.324M | 0.8% | $117.01 | $117.01 | — | COMM | 151020104 |
| SU | Suncor Energy | 39,425 | $1.143M | 0.7% | $28.99 * | $19.64 | -1.7% | COMM | 867224107 |
| CVE | Cenovus Energy Inc. | 34,740 | $1.007M | 0.6% | $28.99 * | $22.39 | -2.8% | COMM | 15135U109 |
| MSFT | Microsoft | 24,136 | $845K | 0.5% | $35.01 * | $26.70 | +5.8% | COMM | 594918104 |
| ORCL | Oracle Corp. | 26,710 | $828K | 0.5% | $31.00 * | $27.58 | -7.4% | COMM | 68389X105 |
| XOM | ExxonMobil | 8,849 | $796K | 0.5% | $89.95 * | $53.69 | +0.7% | COMM | 30231G102 |
| — | Kellogg | 10,820 | $692K | 0.4% | $63.96 * | $38.95 | +0.5% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 10,073 | $665K | 0.4% | $66.02 * | $46.59 | +4.6% | COMM | G29183103 |
| — | Core Laboratories N.V. | 4,300 | $654K | 0.4% | $152.09 | $152.09 | — | COMM | N22717107 |
| — | Walgreen | 10,925 | $481K | 0.3% | $44.03 | $44.03 | — | COMM | 931422109 |
| NEE | NextEra Energy Inc. | 5,410 | $438K | 0.3% | $80.96 * | $14.15 | +3.3% | COMM | 65339F101 |
| FDX | FedEx Corp. | 4,227 | $418K | 0.3% | $98.89 * | $81.95 | +1.7% | COMM | 31428X106 |
| CSCO | Cisco Systems | 16,226 | $389K | 0.2% | $23.97 * | $15.24 | +8.2% | COMM | 17275R102 |
| CVX | Chevron | 3,245 | $383K | 0.2% | $118.03 * | $71.30 | -1.7% | COMM | 166764100 |
| AMGN | Amgen | 3,850 | $381K | 0.2% | $98.96 * | $73.34 | -4.7% | COMM | 031162100 |
| GPC | Genuine Parts | 4,650 | $363K | 0.2% | $78.06 * | $54.12 | +1.2% | COMM | 372460105 |
| BHP | BHP Billiton Ltd. | 5,625 | $326K | 0.2% | $57.96 * | $62.13 | -12.0% | COMM | 088606108 |
| — | Dentsply Intl. | 6,250 | $256K | 0.2% | $40.96 | $40.96 | — | COMM | 249030107 |
| MDU | MDU Resources Group Inc. | 8,249 | $214K | 0.1% | $25.94 * | $6.58 | +2.9% | COMM | 552690109 |
| — | SandRidge Energy Inc. | 13,302 | $67,000 | 0.0% | $5.04 | $5.04 | — | COMM | 80007P307 |
| — | Rockwell Medical Tech | 10,334 | $41,000 | 0.0% | $3.97 | $3.97 | — | COMM | 774374102 |
| — | Sanofi-Value Right | 10,460 | $21,000 | 0.0% | $2.01 | $2.01 | — | COMM | 80105N113 |
| — | Celsion Corp. | 11,800 | $12,000 | 0.0% | $1.02 | $1.02 | — | COMM | 15117N305 |
| — | CAMAC Energy | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | COMM | 131745101 |