Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 118,581 | $11.03M | 5.7% | $93.00 * | $17.87 | +14.2% | COMM | 037833100 |
| CL | Colgate-Palmolive | 152,397 | $10.36M | 5.3% | $67.99 * | $44.38 | +17.5% | COMM | 194162103 |
| QCOM | QUALCOMM | 128,927 | $10.19M | 5.2% | $79.00 * | $45.19 | +26.8% | COMM | 747525103 |
| SYK | Stryker | 111,108 | $9.333M | 4.8% | $84.00 * | $56.92 | +29.5% | COMM | 863667101 |
| PEP | PepsiCo | 91,468 | $8.14M | 4.2% | $88.99 * | $56.00 | +13.1% | COMM | 713448108 |
| ADP | Automatic Data Processing | 100,275 | $7.921M | 4.1% | $78.99 * | $45.09 | +20.1% | COMM | 053015103 |
| JNJ | Johnson and Johnson | 70,115 | $7.362M | 3.8% | $105.00 * | $59.66 | +27.4% | COMM | 478160104 |
| SLB | Schlumberger Ltd. | 61,676 | $7.277M | 3.7% | $117.99 * | $53.55 | +60.4% | COMM | 806857108 |
| ABT | Abbott Labs | 170,861 | $7.005M | 3.6% | $41.00 * | $28.89 | +13.6% | COMM | 002824100 |
| ABBV | AbbVie | 117,809 | $6.597M | 3.4% | $56.00 * | $26.55 | +33.8% | COMM | 00287Y109 |
| PG | Procter and Gamble | 82,959 | $6.553M | 3.4% | $78.99 * | $55.02 | +3.4% | COMM | 742718109 |
| PAYX | Paychex | 152,191 | $6.392M | 3.3% | $42.00 * | $25.11 | +16.3% | COMM | 704326107 |
| V | Visa Inc. | 28,390 | $5.99M | 3.1% | $210.99 * | $41.01 | +18.5% | COMM | 92826C839 |
| APD | Air Products | 45,686 | $5.893M | 3.0% | $128.99 * | $61.55 | +46.2% | COMM | 009158106 |
| — | United Technologies | 48,531 | $5.581M | 2.9% | $115.00 | $94.40 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 75,581 | $4.912M | 2.5% | $64.99 * | $41.86 | +26.4% | COMM | 136375102 |
| NVO | Novo-Nordisk ADR | 103,966 | $4.782M | 2.5% | $46.00 | $33.62 | +37.4% | COMM | 670100205 |
| MCD | McDonald's | 39,870 | $4.026M | 2.1% | $100.98 * | $71.84 | +4.4% | COMM | 580135101 |
| EMR | Emerson Electric | 60,930 | $4.021M | 2.1% | $65.99 * | $40.44 | +20.3% | COMM | 291011104 |
| NSC | Norfolk Southern Corp. | 38,976 | $4.014M | 2.1% | $102.99 * | $58.68 | +36.3% | COMM | 655844108 |
| SBUX | Starbucks | 47,707 | $3.673M | 1.9% | $76.99 * | $25.91 | +18.9% | COMM | 855244109 |
| ECL | Ecolab | 32,674 | $3.626M | 1.9% | $110.98 * | $75.67 | +29.7% | COMM | 278865100 |
| UPS | United Parcel Cl B | 33,415 | $3.441M | 1.8% | $102.98 * | $56.53 | +20.8% | COMM | 911312106 |
| — | Google, Inc. Cl A | 5,822 | $3.405M | 1.7% | $584.85 | $854.41 | — | COMM | 38259P508 |
| LOW | Lowe's | 70,272 | $3.373M | 1.7% | $48.00 * | $32.50 | +19.9% | COMM | 548661107 |
| — | Google, Inc. Cl C | 5,194 | $2.986M | 1.5% | $574.89 | $574.89 | — | COMM | 38259P706 |
| SYY | Sysco Corp. | 76,790 | $2.841M | 1.5% | $37.00 * | $24.40 | +12.5% | COMM | 871829107 |
| — | Celgene | 30,755 | $2.644M | 1.4% | $85.97 | $100.71 | — | COMM | 151020104 |
| PM | Philip Morris Int'l | 29,516 | $2.479M | 1.3% | $83.99 * | $48.56 | -1.8% | COMM | 718172109 |
| — | Linear Technology | 42,890 | $2.015M | 1.0% | $46.98 | $37.00 | — | COMM | 535678106 |
| — | Arm Hldgs PLC ADR | 43,033 | $1.936M | 1.0% | $44.99 | $48.59 | — | COMM | 042068106 |
| ENB | Enbridge Inc | 40,515 | $1.904M | 1.0% | $46.99 * | $22.35 | +13.2% | COMM | 29250N105 |
| NVS | Novartis AG ADS | 20,314 | $1.848M | 0.9% | $90.97 | $72.61 | +24.7% | COMM | 66987V109 |
| DEO | Diageo PLC | 14,425 | $1.831M | 0.9% | $126.93 | $120.96 | +5.2% | COMM | 25243Q205 |
| — | Citrix Systems | 24,255 | $1.528M | 0.8% | $63.00 | $59.78 | — | COMM | 177376100 |
| WMT | Wal-Mart Stores | 20,189 | $1.514M | 0.8% | $74.99 * | $19.98 | +0.3% | COMM | 931142103 |
| HD | Home Depot | 17,625 | $1.427M | 0.7% | $80.96 * | $56.05 | +10.5% | COMM | 437076102 |
| SU | Suncor Energy | 32,525 | $1.398M | 0.7% | $42.98 * | $19.64 | +45.4% | COMM | 867224107 |
| KO | Coca-Cola | 32,727 | $1.374M | 0.7% | $41.98 * | $27.84 | +6.0% | COMM | 191216100 |
| IBM | IBM | 6,360 | $1.151M | 0.6% | $180.97 * | $118.94 | -8.9% | COMM | 459200101 |
| CVE | Cenovus Energy Inc. | 31,790 | $1.017M | 0.5% | $31.99 * | $22.40 | +14.0% | COMM | 15135U109 |
| DIS | Disney Walt Co | 11,490 | $988K | 0.5% | $85.99 * | $67.60 | +14.0% | COMM | 254687106 |
| ETN | Eaton Corp. PLC | 12,192 | $938K | 0.5% | $76.94 * | $47.64 | +23.1% | COMM | G29183103 |
| XOM | ExxonMobil | 8,549 | $863K | 0.4% | $100.95 * | $53.69 | +15.4% | COMM | 30231G102 |
| — | Walgreen | 10,195 | $754K | 0.4% | $73.96 | $44.66 | — | COMM | 931422109 |
| FDX | FedEx Corp. | 4,727 | $713K | 0.4% | $150.84 * | $85.50 | +50.4% | COMM | 31428X106 |
| — | Core Laboratories N.V. | 4,200 | $701K | 0.4% | $166.90 | $153.06 | — | COMM | N22717107 |
| — | Kellogg | 10,420 | $687K | 0.4% | $65.93 * | $38.95 | +6.1% | COMM | 487836108 |
| — | Petsmart Inc. | 9,833 | $589K | 0.3% | $59.90 | $68.86 | — | COMM | 716768106 |
| NEE | NextEra Energy Inc. | 5,310 | $541K | 0.3% | $101.88 * | $14.16 | +33.9% | COMM | 65339F101 |
| AMGN | Amgen | 4,075 | $480K | 0.2% | $117.79 * | $74.03 | +15.4% | COMM | 031162100 |
| MSFT | Microsoft | 11,205 | $470K | 0.2% | $41.95 * | $26.70 | +31.5% | COMM | 594918104 |
| GPC | Genuine Parts | 5,050 | $444K | 0.2% | $87.92 * | $54.39 | +16.3% | COMM | 372460105 |
| CVX | Chevron | 3,342 | $437K | 0.2% | $130.76 * | $71.34 | +12.1% | COMM | 166764100 |
| CSCO | Cisco Systems | 14,500 | $362K | 0.2% | $24.97 * | $15.24 | +13.9% | COMM | 17275R102 |
| COP | ConocoPhillips | 3,365 | $289K | 0.1% | $85.88 * | $45.28 | +30.3% | COMM | 20825C104 |
| MDU | MDU Resources Group Inc. | 8,249 | $288K | 0.1% | $34.91 * | $6.58 | +42.7% | COMM | 552690109 |
| GILD | Gilead Sciences Inc. | 2,950 | $244K | 0.1% | $82.71 * | $48.57 | +18.6% | COMM | 375558103 |
| BIIB | Biogen Idec Inc | 745 | $234K | 0.1% | $314.09 | $258.65 | +21.9% | COMM | 09062X103 |
| — | Dentsply Intl. Inc. | 4,350 | $204K | 0.1% | $46.90 | $47.95 | — | COMM | 249030107 |
| — | CAMAC Energy | 36,522 | $25,000 | 0.0% | $0.68 | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,685 | $5,000 | 0.0% | $0.47 | $1.95 | — | COMM | 80105N113 |