Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | 156,411 | $10.17M | 5.5% | $65.00 * | $44.38 | +11.2% | COMM | 194162103 |
| AAPL | Apple, Inc. | 17,378 | $9.749M | 5.3% | $561.00 * | $13.16 | +32.2% | COMM | 037833100 |
| QCOM | QUALCOMM | 127,162 | $9.41M | 5.1% | $74.00 * | $45.06 | +18.0% | COMM | 747525103 |
| SYK | Stryker | 115,470 | $8.66M | 4.7% | $75.00 * | $56.92 | +14.6% | COMM | 863667101 |
| ADP | Automatic Data Processing | 104,594 | $8.472M | 4.6% | $81.00 * | $45.09 | +20.9% | COMM | 053015103 |
| PEP | PepsiCo | 92,118 | $7.646M | 4.1% | $83.00 * | $56.00 | +3.5% | COMM | 713448108 |
| PG | Procter and Gamble | 86,134 | $6.977M | 3.8% | $81.00 * | $55.02 | +5.5% | COMM | 742718109 |
| PAYX | Paychex | 149,331 | $6.869M | 3.7% | $46.00 * | $25.04 | +25.6% | COMM | 704326107 |
| JNJ | Johnson and Johnson | 72,111 | $6.634M | 3.6% | $92.00 * | $59.66 | +10.0% | COMM | 478160104 |
| ABBV | AbbVie | 120,005 | $6.36M | 3.4% | $53.00 * | $26.55 | +23.1% | COMM | 00287Y109 |
| ABT | Abbott Labs | 162,941 | $6.192M | 3.3% | $38.00 * | $28.81 | +5.5% | COMM | 002824100 |
| V | Visa Inc. | 26,439 | $5.896M | 3.2% | $223.00 * | $40.39 | +26.7% | COMM | 92826C839 |
| — | 5,153 | $5.777M | 3.1% | $1121.09 | $882.72 | — | COMM | 38259P508 | |
| SLB | Schlumberger Ltd. | 60,106 | $5.41M | 2.9% | $90.01 * | $53.29 | +22.1% | COMM | 806857108 |
| — | United Technologies | 46,505 | $5.302M | 2.9% | $114.01 | $93.45 | — | COMM | 913017109 |
| APD | Air Products | 45,416 | $5.087M | 2.7% | $112.01 * | $61.55 | +25.5% | COMM | 009158106 |
| CNI | Canadian Natl. Railway | 75,634 | $4.311M | 2.3% | $57.00 * | $41.86 | +10.0% | COMM | 136375102 |
| EMR | Emerson Electric | 60,390 | $4.227M | 2.3% | $70.00 * | $40.34 | +25.9% | COMM | 291011104 |
| MCD | McDonald's | 39,335 | $3.815M | 2.1% | $96.99 * | $71.80 | -1.0% | COMM | 580135101 |
| NVO | Novo-Nordisk ADR | 20,449 | $3.783M | 2.0% | $185.00 | $166.98 | +10.6% | COMM | 670100205 |
| NSC | Norfolk Southern Corp. | 36,596 | $3.403M | 1.8% | $92.99 * | $57.97 | +22.8% | COMM | 655844108 |
| LOW | Lowe's | 67,956 | $3.398M | 1.8% | $50.00 * | $32.26 | +23.8% | COMM | 548661107 |
| UPS | United Parcel Cl B | 31,835 | $3.343M | 1.8% | $105.01 * | $56.13 | +22.9% | COMM | 911312106 |
| ECL | Ecolab | 30,736 | $3.197M | 1.7% | $104.01 * | $74.60 | +22.6% | COMM | 278865100 |
| SYY | Sysco Corp. | 81,140 | $2.921M | 1.6% | $36.00 * | $24.40 | +7.5% | COMM | 871829107 |
| SBUX | Starbucks | 36,297 | $2.831M | 1.5% | $78.00 * | $24.90 | +24.4% | COMM | 855244109 |
| — | Linear Technology | 46,074 | $2.119M | 1.1% | $45.99 | $37.00 | — | COMM | 535678106 |
| — | Citrix Systems | 32,255 | $2.032M | 1.1% | $63.00 | $59.78 | — | COMM | 177376100 |
| — | Celgene | 11,735 | $1.983M | 1.1% | $168.98 | $118.59 | — | COMM | 151020104 |
| PM | Philip Morris Int'l | 22,415 | $1.95M | 1.1% | $87.00 * | $49.50 | -2.6% | COMM | 718172109 |
| TGT | Target Corp. | 30,320 | $1.91M | 1.0% | $62.99 * | $47.95 | -7.6% | COMM | 87612E106 |
| DEO | Diageo PLC | 14,400 | $1.901M | 1.0% | $132.01 | $120.96 | +9.5% | COMM | 25243Q205 |
| — | Arm Hldgs PLC ADR | 30,770 | $1.692M | 0.9% | $54.99 | $48.89 | — | COMM | 042068106 |
| NVS | Novartis AG ADS | 20,449 | $1.636M | 0.9% | $80.00 | $72.61 | +10.7% | COMM | 66987V109 |
| WMT | Wal-Mart Stores | 20,589 | $1.627M | 0.9% | $79.02 * | $19.98 | +3.8% | COMM | 931142103 |
| KO | Coca-Cola | 38,752 | $1.589M | 0.9% | $41.00 * | $27.84 | +1.8% | COMM | 191216100 |
| ENB | Enbridge Inc | 35,575 | $1.565M | 0.8% | $43.99 * | $22.14 | +3.7% | COMM | 29250N105 |
| EXPD | Expeditors Int'l | 34,580 | $1.522M | 0.8% | $44.01 * | $31.69 | +19.6% | COMM | 302130109 |
| HD | Home Depot | 18,334 | $1.503M | 0.8% | $81.98 * | $56.05 | +11.1% | COMM | 437076102 |
| SU | Suncor Energy | 38,475 | $1.347M | 0.7% | $35.01 * | $19.64 | +18.1% | COMM | 867224107 |
| IBM | IBM | 6,585 | $1.238M | 0.7% | $188.00 * | $118.94 | -6.8% | COMM | 459200101 |
| CVE | Cenovus Energy Inc. | 35,565 | $1.031M | 0.6% | $28.99 * | $22.40 | -0.9% | COMM | 15135U109 |
| XOM | ExxonMobil | 8,849 | $894K | 0.5% | $101.03 * | $53.69 | +14.4% | COMM | 30231G102 |
| ETN | Eaton Corp. PLC | 11,367 | $864K | 0.5% | $76.01 * | $47.13 | +21.1% | COMM | G29183103 |
| — | Core Laboratories N.V. | 4,350 | $831K | 0.4% | $191.03 | $152.54 | — | COMM | N22717107 |
| MSFT | Microsoft | 19,455 | $720K | 0.4% | $37.01 * | $26.70 | +16.2% | COMM | 594918104 |
| — | Kellogg | 10,420 | $636K | 0.3% | $61.04 * | $38.95 | -2.9% | COMM | 487836108 |
| — | Walgreen | 10,961 | $625K | 0.3% | $57.02 | $44.66 | — | COMM | 931422109 |
| FDX | FedEx Corp. | 4,277 | $616K | 0.3% | $144.03 * | $82.31 | +48.0% | COMM | 31428X106 |
| NEE | NextEra Energy Inc. | 5,510 | $474K | 0.3% | $86.03 * | $14.16 | +10.2% | COMM | 65339F101 |
| AMGN | Amgen | 3,850 | $439K | 0.2% | $114.03 * | $73.34 | +11.1% | COMM | 031162100 |
| CVX | Chevron | 3,317 | $415K | 0.2% | $125.11 * | $71.34 | +5.4% | COMM | 166764100 |
| GPC | Genuine Parts | 5,000 | $415K | 0.2% | $83.00 * | $54.32 | +8.8% | COMM | 372460105 |
| CSCO | Cisco Systems | 13,950 | $307K | 0.2% | $22.01 * | $15.24 | +1.2% | COMM | 17275R102 |
| DIS | Disney Walt Co | 3,780 | $287K | 0.2% | $75.93 * | $57.69 | +19.1% | COMM | 254687106 |
| MDU | MDU Resources Group Inc. | 8,249 | $256K | 0.1% | $31.03 * | $6.58 | +22.9% | COMM | 552690109 |
| COP | ConocoPhillips | 3,065 | $218K | 0.1% | $71.13 * | $44.49 | +7.2% | COMM | 20825C104 |
| GILD | Gilead Sciences Inc. | 2,850 | $214K | 0.1% | $75.09 * | $48.38 | +7.9% | COMM | 375558103 |
| BIIB | Biogen Idec Inc | 745 | $209K | 0.1% | $280.54 | $258.65 | +8.1% | COMM | 09062X103 |
| — | Dentsply Intl. Inc. | 4,250 | $204K | 0.1% | $48.00 | $48.00 | — | COMM | 249030107 |
| ORCL | Oracle Corp. | 5,350 | $203K | 0.1% | $37.94 * | $27.58 | +16.2% | COMM | 68389X105 |
| — | CAMAC Energy | 15,000 | $15,000 | 0.0% | $1.00 | $0.60 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,460 | $4,000 | 0.0% | $0.38 | $2.01 | — | COMM | 80105N113 |