CIK: 0001054425 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $195,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 118,581 | $11,028 | 5.7% | $17.87 | +4.4% | COMM | 037833100 |
| CL | Colgate-Palmolive | 152,397 | $10,362 | 5.3% | $44.38 | +15.4% | COMM | 194162103 |
| QCOM | QUALCOMM | 128,927 | $10,185 | 5.2% | $45.19 | +26.8% | COMM | 747525103 |
| SYK | Stryker | 111,108 | $9,333 | 4.8% | $56.92 | +25.0% | COMM | 863667101 |
| PEP | PepsiCo | 91,468 | $8,140 | 4.2% | $56.00 | +8.8% | COMM | 713448108 |
| ADP | Automatic Data Processing | 100,275 | $7,921 | 4.1% | $45.09 | +17.2% | COMM | 053015103 |
| JNJ | Johnson and Johnson | 70,115 | $7,362 | 3.8% | $59.66 | +22.6% | COMM | 478160104 |
| SLB | Schlumberger Ltd. | 61,676 | $7,277 | 3.7% | $53.55 | +39.8% | COMM | 806857108 |
| ABT | Abbott Labs | 170,861 | $7,005 | 3.6% | $28.89 | +9.0% | COMM | 002824100 |
| ABBV | AbbVie | 117,809 | $6,597 | 3.4% | $26.55 | +24.2% | COMM | 00287Y109 |
| PG | Procter and Gamble | 82,959 | $6,553 | 3.4% | $55.02 | +5.9% | COMM | 742718109 |
| PAYX | Paychex | 152,191 | $6,392 | 3.3% | $25.11 | +14.6% | COMM | 704326107 |
| V | Visa Inc. | 28,390 | $5,990 | 3.1% | $41.01 | +17.5% | COMM | 92826C839 |
| APD | Air Products | 45,686 | $5,893 | 3.0% | $61.55 | +36.3% | COMM | 009158106 |
| — | United Technologies | 48,531 | $5,581 | 2.9% | $94.40 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 75,581 | $4,912 | 2.5% | $41.86 | +15.4% | COMM | 136375102 |
| NVO | Novo-Nordisk ADR | 103,966 | $4,782 | 2.5% | $68.01 | — | COMM | 670100205 |
| MCD | McDonald's | 39,870 | $4,026 | 2.1% | $71.84 | +4.1% | COMM | 580135101 |
| EMR | Emerson Electric | 60,930 | $4,021 | 2.1% | $40.44 | +21.5% | COMM | 291011104 |
| NSC | Norfolk Southern Corp. | 38,976 | $4,014 | 2.1% | $58.68 | +29.5% | COMM | 655844108 |
| SBUX | Starbucks | 47,707 | $3,673 | 1.9% | $25.91 | +11.4% | COMM | 855244109 |
| ECL | Ecolab | 32,674 | $3,626 | 1.9% | $75.67 | +24.6% | COMM | 278865100 |
| UPS | United Parcel Cl B | 33,415 | $3,441 | 1.8% | $56.53 | +17.8% | COMM | 911312106 |
| — | Google, Inc. Cl A | 5,822 | $3,405 | 1.7% | $854.41 | — | COMM | 38259P508 |
| LOW | Lowe's | 70,272 | $3,373 | 1.7% | $32.50 | +16.5% | COMM | 548661107 |
| — | Google, Inc. Cl C | 5,194 | $2,986 | 1.5% | $574.89 | — | COMM | 38259P706 |
| SYY | Sysco Corp. | 76,790 | $2,841 | 1.5% | $24.40 | +10.2% | COMM | 871829107 |
| — | Celgene | 30,755 | $2,644 | 1.4% | $100.71 | — | COMM | 151020104 |
| PM | Philip Morris Int'l | 29,516 | $2,479 | 1.3% | $48.56 | -0.7% | COMM | 718172109 |
| — | Linear Technology | 42,890 | $2,015 | 1.0% | $37.00 | — | COMM | 535678106 |
| — | Arm Hldgs PLC ADR | 43,033 | $1,936 | 1.0% | $48.59 | — | COMM | 042068106 |
| ENB | Enbridge Inc | 40,515 | $1,904 | 1.0% | $22.35 | +12.6% | COMM | 29250N105 |
| NVS | Novartis AG ADS | 20,314 | $1,848 | 0.9% | $71.01 | — | COMM | 66987V109 |
| DEO | Diageo PLC | 14,425 | $1,831 | 0.9% | $115.01 | — | COMM | 25243Q205 |
| — | Citrix Systems | 24,255 | $1,528 | 0.8% | $59.78 | — | COMM | 177376100 |
| WMT | Wal-Mart Stores | 20,189 | $1,514 | 0.8% | $19.98 | +2.7% | COMM | 931142103 |
| HD | Home Depot | 17,625 | $1,427 | 0.7% | $56.05 | +7.2% | COMM | 437076102 |
| SU | Suncor Energy | 32,525 | $1,398 | 0.7% | $19.64 | +32.4% | COMM | 867224107 |
| KO | Coca-Cola | 32,727 | $1,374 | 0.7% | $27.84 | +1.0% | COMM | 191216100 |
| IBM | IBM | 6,360 | $1,151 | 0.6% | $118.94 | -5.6% | COMM | 459200101 |
| CVE | Cenovus Energy Inc. | 31,790 | $1,017 | 0.5% | $22.40 | +4.1% | COMM | 15135U109 |
| DIS | Disney Walt Co | 11,490 | $988 | 0.5% | $67.60 | +8.6% | COMM | 254687106 |
| ETN | Eaton Corp. PLC | 12,192 | $938 | 0.5% | $47.64 | +18.1% | COMM | G29183103 |
| XOM | ExxonMobil | 8,549 | $863 | 0.4% | $53.69 | +15.2% | COMM | 30231G102 |
| — | Walgreen | 10,195 | $754 | 0.4% | $44.66 | — | COMM | 931422109 |
| FDX | FedEx Corp. | 4,727 | $713 | 0.4% | $85.50 | +38.6% | COMM | 31428X106 |
| — | Core Laboratories N.V. | 4,200 | $701 | 0.4% | $153.06 | — | COMM | N22717107 |
| — | Kellogg | 10,420 | $687 | 0.4% | $38.95 | +7.2% | COMM | 487836108 |
| — | Petsmart Inc. | 9,833 | $589 | 0.3% | $68.86 | — | COMM | 716768106 |
| NEE | NextEra Energy Inc. | 5,310 | $541 | 0.3% | $14.16 | +26.5% | COMM | 65339F101 |
| AMGN | Amgen | 4,075 | $480 | 0.2% | $74.03 | +12.6% | COMM | 031162100 |
| MSFT | Microsoft | 11,205 | $470 | 0.2% | $26.70 | +27.2% | COMM | 594918104 |
| GPC | Genuine Parts | 5,050 | $444 | 0.2% | $54.39 | +13.3% | COMM | 372460105 |
| CVX | Chevron | 3,342 | $437 | 0.2% | $71.34 | +6.4% | COMM | 166764100 |
| CSCO | Cisco Systems | 14,500 | $362 | 0.2% | $15.24 | +9.2% | COMM | 17275R102 |
| COP | ConocoPhillips | 3,365 | $289 | 0.1% | $45.28 | +17.8% | COMM | 20825C104 |
| MDU | MDU Resources Group Inc. | 8,249 | $288 | 0.1% | $6.58 | +39.1% | COMM | 552690109 |
| GILD | Gilead Sciences Inc. | 2,950 | $244 | 0.1% | $48.57 | +11.3% | COMM | 375558103 |
| BIIB | Biogen Idec Inc | 745 | $234 | 0.1% | $258.65 | +16.4% | COMM | 09062X103 |
| — | Dentsply Intl. Inc. | 4,350 | $204 | 0.1% | $47.95 | — | COMM | 249030107 |
| — | CAMAC Energy | 36,522 | $25 | 0.0% | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,685 | $5 | 0.0% | $1.95 | — | COMM | 80105N113 |