Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | 159,624 | $10.54M | 5.9% | $66.00 * | $44.38 | +0.6% | COMM | 194162103 |
| AAPL | Apple, Inc. | 17,465 | $9.029M | 5.0% | $516.98 * | $13.16 | +11.7% | COMM | 037833100 |
| SYK | Stryker | 117,690 | $8.827M | 4.9% | $75.00 * | $56.92 | +2.6% | COMM | 863667101 |
| QCOM | QUALCOMM | 126,852 | $8.753M | 4.9% | $69.00 * | $45.06 | +6.5% | COMM | 747525103 |
| ADP | Automatic Data Processing | 106,769 | $8.114M | 4.5% | $76.00 * | $45.09 | +7.7% | COMM | 053015103 |
| PEP | PepsiCo | 93,618 | $7.958M | 4.4% | $85.01 * | $56.00 | -1.5% | COMM | 713448108 |
| PG | Procter and Gamble | 86,124 | $7.062M | 3.9% | $82.00 * | $55.02 | -2.8% | COMM | 742718109 |
| JNJ | Johnson and Johnson | 73,414 | $6.828M | 3.8% | $93.01 * | $59.66 | +3.4% | COMM | 478160104 |
| PAYX | Paychex | 149,956 | $6.448M | 3.6% | $43.00 * | $25.04 | +11.2% | COMM | 704326107 |
| ABBV | AbbVie | 124,415 | $6.221M | 3.5% | $50.00 * | $26.55 | +3.3% | COMM | 00287Y109 |
| ABT | Abbott Labs | 156,611 | $5.795M | 3.2% | $37.00 * | $28.79 | -8.9% | COMM | 002824100 |
| SLB | Schlumberger Ltd. | 59,021 | $5.548M | 3.1% | $94.00 * | $53.07 | +19.8% | COMM | 806857108 |
| — | 5,148 | $5.333M | 3.0% | $1035.94 | $882.72 | — | COMM | 38259P508 | |
| V | Visa Inc. | 25,618 | $5.226M | 2.9% | $204.00 * | $40.20 | +9.0% | COMM | 92826C839 |
| APD | Air Products | 45,616 | $4.881M | 2.7% | $107.00 * | $61.55 | +18.9% | COMM | 009158106 |
| — | United Technologies | 45,829 | $4.858M | 2.7% | $106.00 | $93.14 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 37,732 | $4.151M | 2.3% | $110.01 * | $39.40 | +3.5% | COMM | 136375102 |
| EMR | Emerson Electric | 58,940 | $3.949M | 2.2% | $67.00 * | $40.15 | +15.8% | COMM | 291011104 |
| MCD | McDonald's | 39,335 | $3.776M | 2.1% | $96.00 * | $71.80 | -2.6% | COMM | 580135101 |
| NVO | Novo-Nordisk ADR | 19,389 | $3.529M | 2.0% | $182.01 * | $166.58 | +1.6% | COMM | 670100205 |
| LOW | Lowe's | 67,956 | $3.466M | 1.9% | $51.00 * | $32.26 | +18.5% | COMM | 548661107 |
| ECL | Ecolab | 29,463 | $3.153M | 1.8% | $107.02 * | $73.89 | +16.9% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 35,181 | $3.096M | 1.7% | $88.00 * | $57.66 | +2.3% | COMM | 655844108 |
| SYY | Sysco Corp. | 88,390 | $2.917M | 1.6% | $33.00 * | $24.40 | -6.8% | COMM | 871829107 |
| UPS | United Parcel Cl B | 29,350 | $2.876M | 1.6% | $97.99 * | $55.42 | +7.5% | COMM | 911312106 |
| SBUX | Starbucks | 34,705 | $2.776M | 1.6% | $79.99 * | $24.61 | +23.1% | COMM | 855244109 |
| TGT | Target Corp. | 30,395 | $1.945M | 1.1% | $63.99 * | $47.95 | -7.2% | COMM | 87612E106 |
| — | Citrix Systems | 33,735 | $1.923M | 1.1% | $57.00 | $59.78 | — | COMM | 177376100 |
| — | Linear Technology | 46,774 | $1.918M | 1.1% | $41.01 | $37.00 | — | COMM | 535678106 |
| PM | Philip Morris Int'l | 21,109 | $1.9M | 1.1% | $90.01 * | $49.60 | -4.5% | COMM | 718172109 |
| DEO | Diageo PLC | 14,425 | $1.89M | 1.1% | $131.02 * | $120.96 | +5.1% | COMM | 25243Q205 |
| — | Celgene | 11,550 | $1.79M | 1.0% | $154.98 | $117.79 | — | COMM | 151020104 |
| NVS | Novartis AG ADS | 20,599 | $1.627M | 0.9% | $78.98 * | $72.61 | +5.6% | COMM | 66987V109 |
| EXPD | Expeditors Int'l | 34,580 | $1.625M | 0.9% | $46.99 * | $31.69 | +18.3% | COMM | 302130109 |
| WMT | Wal-Mart Stores | 20,589 | $1.585M | 0.9% | $76.98 * | $19.98 | -3.0% | COMM | 931142103 |
| KO | Coca-Cola | 38,752 | $1.55M | 0.9% | $40.00 * | $27.84 | -7.3% | COMM | 191216100 |
| HD | Home Depot | 18,384 | $1.434M | 0.8% | $78.00 * | $56.05 | +1.8% | COMM | 437076102 |
| ENB | Enbridge Inc | 33,170 | $1.426M | 0.8% | $42.99 * | $22.14 | -1.6% | COMM | 29250N105 |
| SU | Suncor Energy | 39,475 | $1.421M | 0.8% | $36.00 * | $19.64 | +19.9% | COMM | 867224107 |
| — | Arm Hldgs PLC ADR | 26,820 | $1.287M | 0.7% | $47.99 | $47.99 | — | COMM | 042068106 |
| IBM | IBM | 6,585 | $1.198M | 0.7% | $181.93 * | $118.94 | -8.5% | COMM | 459200101 |
| CVE | Cenovus Energy Inc. | 34,315 | $1.029M | 0.6% | $29.99 * | $22.39 | +2.5% | COMM | 15135U109 |
| — | Core Laboratories N.V. | 4,300 | $826K | 0.5% | $192.09 | $152.09 | — | COMM | N22717107 |
| MSFT | Microsoft | 22,255 | $801K | 0.4% | $35.99 * | $26.70 | +2.6% | COMM | 594918104 |
| XOM | ExxonMobil | 8,849 | $788K | 0.4% | $89.05 * | $53.69 | -3.4% | COMM | 30231G102 |
| ETN | Eaton Corp. PLC | 10,826 | $769K | 0.4% | $71.03 * | $46.83 | +9.6% | COMM | G29183103 |
| — | Kellogg | 10,620 | $680K | 0.4% | $64.03 * | $38.95 | -7.3% | COMM | 487836108 |
| — | Walgreen | 10,425 | $626K | 0.3% | $60.05 | $44.03 | — | COMM | 931422109 |
| FDX | FedEx Corp. | 4,227 | $562K | 0.3% | $132.95 * | $81.95 | +17.9% | COMM | 31428X106 |
| NEE | NextEra Energy Inc. | 5,510 | $474K | 0.3% | $86.03 * | $14.16 | +2.3% | COMM | 65339F101 |
| AMGN | Amgen | 3,850 | $454K | 0.3% | $117.92 * | $73.34 | +8.6% | COMM | 031162100 |
| CVX | Chevron | 3,317 | $405K | 0.2% | $122.10 * | $71.34 | +1.7% | COMM | 166764100 |
| GPC | Genuine Parts | 5,000 | $395K | 0.2% | $79.00 * | $54.32 | +5.2% | COMM | 372460105 |
| CSCO | Cisco Systems | 15,750 | $362K | 0.2% | $22.98 * | $15.24 | +4.9% | COMM | 17275R102 |
| ORCL | Oracle Corp. | 6,900 | $235K | 0.1% | $34.06 * | $27.58 | +0.4% | COMM | 68389X105 |
| MDU | MDU Resources Group Inc. | 8,249 | $231K | 0.1% | $28.00 * | $6.58 | +11.8% | COMM | 552690109 |
| COP | ConocoPhillips | 3,065 | $227K | 0.1% | $74.06 * | $44.49 | +4.4% | COMM | 20825C104 |
| DIS | Disney Walt Co | 3,180 | $219K | 0.1% | $68.87 * | $56.94 | +0.6% | COMM | 254687106 |
| — | Whole Foods Market Inc | 3,260 | $212K | 0.1% | $65.03 | $65.03 | — | COMM | 966837106 |
| — | Sanofi-Value Right | 10,460 | $21,000 | 0.0% | $2.01 | $2.01 | — | COMM | 80105N113 |
| — | CAMAC Energy | 15,000 | $12,000 | 0.0% | $0.80 | $0.60 | — | COMM | 131745101 |