Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 129,067 | $10.2M | 5.5% | $79.00 * | $45.19 | +25.6% | COMM | 747525103 |
| CL | Colgate-Palmolive | 154,334 | $10.03M | 5.4% | $65.00 * | $44.38 | +11.2% | COMM | 194162103 |
| AAPL | Apple, Inc. | 17,015 | $9.137M | 4.9% | $537.00 * | $13.16 | +27.3% | COMM | 037833100 |
| SYK | Stryker | 112,276 | $9.094M | 4.9% | $81.00 * | $56.92 | +24.7% | COMM | 863667101 |
| ADP | Automatic Data Processing | 101,495 | $7.815M | 4.2% | $77.00 * | $45.09 | +16.4% | COMM | 053015103 |
| PEP | PepsiCo | 92,188 | $7.744M | 4.1% | $84.00 * | $56.00 | +4.9% | COMM | 713448108 |
| JNJ | Johnson and Johnson | 70,571 | $6.916M | 3.7% | $98.00 * | $59.66 | +18.8% | COMM | 478160104 |
| PG | Procter and Gamble | 83,159 | $6.736M | 3.6% | $81.00 * | $55.02 | +5.2% | COMM | 742718109 |
| ABT | Abbott Labs | 170,061 | $6.632M | 3.5% | $39.00 * | $28.89 | +6.3% | COMM | 002824100 |
| PAYX | Paychex | 151,706 | $6.523M | 3.5% | $43.00 * | $25.11 | +18.2% | COMM | 704326107 |
| ABBV | AbbVie | 119,494 | $6.094M | 3.3% | $51.00 * | $26.55 | +20.8% | COMM | 00287Y109 |
| SLB | Schlumberger Ltd. | 61,446 | $6.022M | 3.2% | $98.00 * | $53.55 | +32.1% | COMM | 806857108 |
| V | Visa Inc. | 27,240 | $5.884M | 3.1% | $216.01 * | $40.71 | +22.0% | COMM | 92826C839 |
| — | 5,218 | $5.818M | 3.1% | $1114.99 | $885.61 | — | COMM | 38259P508 | |
| — | United Technologies | 47,905 | $5.605M | 3.0% | $117.00 | $94.13 | — | COMM | 913017109 |
| APD | Air Products | 45,351 | $5.397M | 2.9% | $119.01 * | $61.55 | +34.5% | COMM | 009158106 |
| NVO | Novo-Nordisk ADR | 104,745 | $4.818M | 2.6% | $46.00 | $33.62 | +35.8% | COMM | 670100205 |
| CNI | Canadian Natl. Railway | 75,329 | $4.218M | 2.3% | $55.99 * | $41.86 | +8.9% | COMM | 136375102 |
| EMR | Emerson Electric | 61,180 | $4.099M | 2.2% | $67.00 * | $40.44 | +20.3% | COMM | 291011104 |
| MCD | McDonald's | 39,310 | $3.852M | 2.1% | $97.99 * | $71.80 | +0.9% | COMM | 580135101 |
| NSC | Norfolk Southern Corp. | 38,631 | $3.747M | 2.0% | $96.99 * | $58.68 | +27.8% | COMM | 655844108 |
| ECL | Ecolab | 32,098 | $3.466M | 1.9% | $107.98 * | $75.33 | +26.0% | COMM | 278865100 |
| LOW | Lowe's | 70,397 | $3.449M | 1.8% | $48.99 * | $32.50 | +21.7% | COMM | 548661107 |
| UPS | United Parcel Cl B | 33,075 | $3.208M | 1.7% | $96.99 * | $56.43 | +14.1% | COMM | 911312106 |
| SBUX | Starbucks | 43,109 | $3.147M | 1.7% | $73.00 * | $25.60 | +13.7% | COMM | 855244109 |
| SYY | Sysco Corp. | 77,040 | $2.773M | 1.5% | $35.99 * | $24.40 | +7.6% | COMM | 871829107 |
| PM | Philip Morris Int'l | 27,760 | $2.276M | 1.2% | $81.99 * | $48.58 | -5.7% | COMM | 718172109 |
| — | Linear Technology | 42,890 | $2.102M | 1.1% | $49.01 | $37.00 | — | COMM | 535678106 |
| — | Arm Hldgs PLC ADR | 36,630 | $1.868M | 1.0% | $51.00 | $49.22 | — | COMM | 042068106 |
| — | Celgene | 13,040 | $1.826M | 1.0% | $140.03 | $120.74 | — | COMM | 151020104 |
| DEO | Diageo PLC | 14,425 | $1.803M | 1.0% | $124.99 | $120.96 | +3.0% | COMM | 25243Q205 |
| ENB | Enbridge Inc | 38,235 | $1.759M | 0.9% | $46.00 * | $22.18 | +8.6% | COMM | 29250N105 |
| NVS | Novartis AG ADS | 20,555 | $1.747M | 0.9% | $84.99 | $72.61 | +17.1% | COMM | 66987V109 |
| — | Citrix Systems | 28,580 | $1.629M | 0.9% | $57.00 | $59.78 | — | COMM | 177376100 |
| WMT | Wal-Mart Stores | 20,189 | $1.534M | 0.8% | $75.98 * | $19.98 | +1.5% | COMM | 931142103 |
| HD | Home Depot | 17,625 | $1.392M | 0.7% | $78.98 * | $56.05 | +7.4% | COMM | 437076102 |
| SU | Suncor Energy | 38,275 | $1.34M | 0.7% | $35.01 * | $19.64 | +18.6% | COMM | 867224107 |
| KO | Coca-Cola | 34,302 | $1.338M | 0.7% | $39.01 * | $27.84 | -4.0% | COMM | 191216100 |
| IBM | IBM | 6,335 | $1.216M | 0.7% | $191.95 * | $118.94 | -3.8% | COMM | 459200101 |
| EXPD | Expeditors Int'l | 29,085 | $1.163M | 0.6% | $39.99 * | $31.69 | +7.1% | COMM | 302130109 |
| CVE | Cenovus Energy Inc. | 33,840 | $981K | 0.5% | $28.99 * | $22.40 | +1.1% | COMM | 15135U109 |
| ETN | Eaton Corp. PLC | 12,117 | $909K | 0.5% | $75.02 * | $47.64 | +19.0% | COMM | G29183103 |
| — | Core Laboratories N.V. | 4,400 | $874K | 0.5% | $198.64 | $153.06 | — | COMM | N22717107 |
| XOM | ExxonMobil | 8,649 | $848K | 0.5% | $98.05 * | $53.69 | +11.2% | COMM | 30231G102 |
| TGT | Target Corp. | 13,251 | $808K | 0.4% | $60.98 * | $47.95 | -11.0% | COMM | 87612E106 |
| MSFT | Microsoft | 18,655 | $765K | 0.4% | $41.01 * | $26.70 | +28.3% | COMM | 594918104 |
| — | Walgreen | 10,195 | $673K | 0.4% | $66.01 | $44.66 | — | COMM | 931422109 |
| — | Petsmart Inc. | 9,648 | $666K | 0.4% | $69.03 | $69.03 | — | COMM | 716768106 |
| — | Kellogg | 10,420 | $656K | 0.4% | $62.96 * | $38.95 | +0.5% | COMM | 487836108 |
| FDX | FedEx Corp. | 4,627 | $615K | 0.3% | $132.92 * | $84.79 | +32.6% | COMM | 31428X106 |
| NEE | NextEra Energy Inc. | 5,410 | $519K | 0.3% | $95.93 * | $14.16 | +24.0% | COMM | 65339F101 |
| AMGN | Amgen | 4,000 | $492K | 0.3% | $123.00 * | $73.85 | +19.9% | COMM | 031162100 |
| DIS | Disney Walt Co | 5,785 | $463K | 0.2% | $80.03 * | $61.85 | +16.4% | COMM | 254687106 |
| GPC | Genuine Parts | 5,000 | $435K | 0.2% | $87.00 * | $54.32 | +14.4% | COMM | 372460105 |
| CVX | Chevron | 3,317 | $395K | 0.2% | $119.08 * | $71.34 | +1.3% | COMM | 166764100 |
| CSCO | Cisco Systems | 14,500 | $319K | 0.2% | $22.00 * | $15.24 | +1.9% | COMM | 17275R102 |
| MDU | MDU Resources Group Inc. | 8,249 | $280K | 0.1% | $33.94 * | $6.58 | +38.8% | COMM | 552690109 |
| BIIB | Biogen Idec Inc | 745 | $228K | 0.1% | $306.04 | $258.65 | +18.3% | COMM | 09062X103 |
| COP | ConocoPhillips | 3,065 | $214K | 0.1% | $69.82 * | $44.49 | +7.8% | COMM | 20825C104 |
| GILD | Gilead Sciences Inc. | 2,850 | $202K | 0.1% | $70.88 * | $48.38 | +1.8% | COMM | 375558103 |
| — | Dentsply Intl. Inc. | 4,350 | $200K | 0.1% | $45.98 | $47.95 | — | COMM | 249030107 |
| — | CAMAC Energy | 36,522 | $28,000 | 0.0% | $0.77 | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,835 | $3,000 | 0.0% | $0.28 | $1.95 | — | COMM | 80105N113 |