CIK: 0001054425 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $186,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 129,067 | $10,196 | 5.5% | $45.19 | +19.5% | COMM | 747525103 |
| CL | Colgate-Palmolive | 154,334 | $10,032 | 5.4% | $44.38 | +7.9% | COMM | 194162103 |
| AAPL | Apple, Inc. | 17,015 | $9,137 | 4.9% | $13.16 | +26.0% | COMM | 037833100 |
| SYK | Stryker | 112,276 | $9,094 | 4.9% | $56.92 | +21.3% | COMM | 863667101 |
| ADP | Automatic Data Processing | 101,495 | $7,815 | 4.2% | $45.09 | +16.3% | COMM | 053015103 |
| PEP | PepsiCo | 92,188 | $7,744 | 4.1% | $56.00 | +1.5% | COMM | 713448108 |
| JNJ | Johnson and Johnson | 70,571 | $6,916 | 3.7% | $59.66 | +11.7% | COMM | 478160104 |
| PG | Procter and Gamble | 83,159 | $6,736 | 3.6% | $55.02 | +2.7% | COMM | 742718109 |
| ABT | Abbott Labs | 170,061 | $6,632 | 3.5% | $28.89 | +6.4% | COMM | 002824100 |
| PAYX | Paychex | 151,706 | $6,523 | 3.5% | $25.11 | +17.4% | COMM | 704326107 |
| ABBV | AbbVie | 119,494 | $6,094 | 3.3% | $26.55 | +18.6% | COMM | 00287Y109 |
| SLB | Schlumberger Ltd. | 61,446 | $6,022 | 3.2% | $53.55 | +22.3% | COMM | 806857108 |
| V | Visa Inc. | 27,240 | $5,884 | 3.1% | $40.71 | +25.6% | COMM | 92826C839 |
| — | 5,218 | $5,818 | 3.1% | $885.61 | — | COMM | 38259P508 | |
| — | United Technologies | 47,905 | $5,605 | 3.0% | $94.13 | — | COMM | 913017109 |
| APD | Air Products | 45,351 | $5,397 | 2.9% | $61.55 | +28.8% | COMM | 009158106 |
| NVO | Novo-Nordisk ADR | 104,745 | $4,818 | 2.6% | $68.01 | — | COMM | 670100205 |
| CNI | Canadian Natl. Railway | 75,329 | $4,218 | 2.3% | $41.86 | +6.4% | COMM | 136375102 |
| EMR | Emerson Electric | 61,180 | $4,099 | 2.2% | $40.44 | +18.2% | COMM | 291011104 |
| MCD | McDonald's | 39,310 | $3,852 | 2.1% | $71.80 | -2.1% | COMM | 580135101 |
| NSC | Norfolk Southern Corp. | 38,631 | $3,747 | 2.0% | $58.68 | +21.7% | COMM | 655844108 |
| ECL | Ecolab | 32,098 | $3,466 | 1.9% | $75.33 | +22.0% | COMM | 278865100 |
| LOW | Lowe's | 70,397 | $3,449 | 1.8% | $32.50 | +20.1% | COMM | 548661107 |
| UPS | United Parcel Cl B | 33,075 | $3,208 | 1.7% | $56.43 | +13.7% | COMM | 911312106 |
| SBUX | Starbucks | 43,109 | $3,147 | 1.7% | $25.60 | +14.4% | COMM | 855244109 |
| SYY | Sysco Corp. | 77,040 | $2,773 | 1.5% | $24.40 | +7.0% | COMM | 871829107 |
| PM | Philip Morris Int'l | 27,760 | $2,276 | 1.2% | $48.58 | -7.9% | COMM | 718172109 |
| — | Linear Technology | 42,890 | $2,102 | 1.1% | $37.00 | — | COMM | 535678106 |
| — | Arm Hldgs PLC ADR | 36,630 | $1,868 | 1.0% | $49.22 | — | COMM | 042068106 |
| — | Celgene | 13,040 | $1,826 | 1.0% | $120.74 | — | COMM | 151020104 |
| DEO | Diageo PLC | 14,425 | $1,803 | 1.0% | $115.01 | — | COMM | 25243Q205 |
| ENB | Enbridge Inc | 38,235 | $1,759 | 0.9% | $22.18 | +2.7% | COMM | 29250N105 |
| NVS | Novartis AG ADS | 20,555 | $1,747 | 0.9% | $71.01 | — | COMM | 66987V109 |
| — | Citrix Systems | 28,580 | $1,629 | 0.9% | $59.78 | — | COMM | 177376100 |
| WMT | Wal-Mart Stores | 20,189 | $1,534 | 0.8% | $19.98 | -0.4% | COMM | 931142103 |
| HD | Home Depot | 17,625 | $1,392 | 0.7% | $56.05 | +7.5% | COMM | 437076102 |
| SU | Suncor Energy | 38,275 | $1,340 | 0.7% | $19.64 | +12.5% | COMM | 867224107 |
| KO | Coca-Cola | 34,302 | $1,338 | 0.7% | $27.84 | -4.6% | COMM | 191216100 |
| IBM | IBM | 6,335 | $1,216 | 0.7% | $118.94 | -8.2% | COMM | 459200101 |
| EXPD | Expeditors Int'l | 29,085 | $1,163 | 0.6% | $31.69 | +10.8% | COMM | 302130109 |
| CVE | Cenovus Energy Inc. | 33,840 | $981 | 0.5% | $22.40 | -7.4% | COMM | 15135U109 |
| ETN | Eaton Corp. PLC | 12,117 | $909 | 0.5% | $47.64 | +16.2% | COMM | G29183103 |
| — | Core Laboratories N.V. | 4,400 | $874 | 0.5% | $153.06 | — | COMM | N22717107 |
| XOM | ExxonMobil | 8,649 | $848 | 0.5% | $53.69 | +8.2% | COMM | 30231G102 |
| TGT | Target Corp. | 13,251 | $808 | 0.4% | $47.95 | -13.2% | COMM | 87612E106 |
| MSFT | Microsoft | 18,655 | $765 | 0.4% | $26.70 | +17.1% | COMM | 594918104 |
| — | Walgreen | 10,195 | $673 | 0.4% | $44.66 | — | COMM | 931422109 |
| — | Petsmart Inc. | 9,648 | $666 | 0.4% | $69.03 | — | COMM | 716768106 |
| — | Kellogg | 10,420 | $656 | 0.4% | $38.95 | -3.6% | COMM | 487836108 |
| FDX | FedEx Corp. | 4,627 | $615 | 0.3% | $84.79 | +35.8% | COMM | 31428X106 |
| NEE | NextEra Energy Inc. | 5,410 | $519 | 0.3% | $14.16 | +17.0% | COMM | 65339F101 |
| AMGN | Amgen | 4,000 | $492 | 0.3% | $73.85 | +17.7% | COMM | 031162100 |
| DIS | Disney Walt Co | 5,785 | $463 | 0.2% | $61.85 | +12.7% | COMM | 254687106 |
| GPC | Genuine Parts | 5,000 | $435 | 0.2% | $54.32 | +10.6% | COMM | 372460105 |
| CVX | Chevron | 3,317 | $395 | 0.2% | $71.34 | -1.4% | COMM | 166764100 |
| CSCO | Cisco Systems | 14,500 | $319 | 0.2% | $15.24 | +0.4% | COMM | 17275R102 |
| MDU | MDU Resources Group Inc. | 8,249 | $280 | 0.1% | $6.58 | +31.6% | COMM | 552690109 |
| BIIB | Biogen Idec Inc | 745 | $228 | 0.1% | $258.65 | +22.7% | COMM | 09062X103 |
| COP | ConocoPhillips | 3,065 | $214 | 0.1% | $44.49 | +2.1% | COMM | 20825C104 |
| GILD | Gilead Sciences Inc. | 2,850 | $202 | 0.1% | $48.38 | +12.6% | COMM | 375558103 |
| — | Dentsply Intl. Inc. | 4,350 | $200 | 0.1% | $47.95 | — | COMM | 249030107 |
| — | CAMAC Energy | 36,522 | $28 | 0.0% | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,835 | $3 | 0.0% | $1.95 | — | COMM | 80105N113 |