Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 120,261 | $12.15M | 6.2% | $101.00 * | $17.92 | +24.1% | COMM | 037833100 |
| CL | Colgate-Palmolive | 150,885 | $9.808M | 5.0% | $65.00 * | $44.38 | +13.0% | COMM | 194162103 |
| QCOM | QUALCOMM | 127,847 | $9.589M | 4.9% | $75.00 * | $45.19 | +20.3% | COMM | 747525103 |
| SYK | Stryker | 110,339 | $8.937M | 4.6% | $81.00 * | $56.92 | +24.5% | COMM | 863667101 |
| ADP | Automatic Data Processing | 100,126 | $8.31M | 4.2% | $83.00 * | $45.09 | +26.6% | COMM | 053015103 |
| PEP | PepsiCo | 85,483 | $7.95M | 4.1% | $93.00 * | $56.00 | +18.7% | COMM | 713448108 |
| JNJ | Johnson and Johnson | 69,290 | $7.414M | 3.8% | $107.00 * | $59.66 | +30.7% | COMM | 478160104 |
| ABT | Abbott Labs | 176,236 | $7.402M | 3.8% | $42.00 * | $29.05 | +15.5% | COMM | 002824100 |
| PG | Procter and Gamble | 82,309 | $6.914M | 3.5% | $84.00 * | $55.02 | +11.1% | COMM | 742718109 |
| ABBV | AbbVie | 117,999 | $6.844M | 3.5% | $58.00 * | $26.55 | +37.9% | COMM | 00287Y109 |
| PAYX | Paychex | 151,291 | $6.657M | 3.4% | $44.00 * | $25.11 | +24.9% | COMM | 704326107 |
| SLB | Schlumberger Ltd. | 62,381 | $6.363M | 3.2% | $102.00 * | $53.85 | +38.0% | COMM | 806857108 |
| V | Visa Inc. | 28,701 | $6.113M | 3.1% | $212.99 * | $41.10 | +19.9% | COMM | 92826C839 |
| APD | Air Products | 45,966 | $5.976M | 3.0% | $130.01 * | $61.55 | +48.8% | COMM | 009158106 |
| CNI | Canadian Natl. Railway | 75,751 | $5.378M | 2.7% | $71.00 * | $41.86 | +38.4% | COMM | 136375102 |
| — | United Technologies | 49,172 | $5.212M | 2.7% | $106.00 | $94.55 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 103,966 | $4.99M | 2.5% | $48.00 | $33.62 | +41.7% | COMM | 670100205 |
| NSC | Norfolk Southern Corp. | 39,116 | $4.381M | 2.2% | $112.00 * | $58.68 | +48.4% | COMM | 655844108 |
| SBUX | Starbucks | 52,584 | $3.944M | 2.0% | $75.00 * | $26.37 | +14.3% | COMM | 855244109 |
| LOW | Lowe's | 71,597 | $3.795M | 1.9% | $53.01 * | $32.66 | +32.2% | COMM | 548661107 |
| ECL | Ecolab | 32,850 | $3.778M | 1.9% | $115.01 * | $75.67 | +34.1% | COMM | 278865100 |
| EMR | Emerson Electric | 59,805 | $3.768M | 1.9% | $63.00 * | $40.44 | +14.2% | COMM | 291011104 |
| — | Google, Inc. Cl A | 6,137 | $3.609M | 1.8% | $588.07 | $840.74 | — | COMM | 38259P508 |
| MCD | McDonald's | 34,905 | $3.316M | 1.7% | $95.00 * | $71.84 | -0.9% | COMM | 580135101 |
| UPS | United Parcel Cl B | 33,680 | $3.301M | 1.7% | $98.01 * | $56.53 | +16.5% | COMM | 911312106 |
| — | Celgene | 31,720 | $3.013M | 1.5% | $94.99 | $100.54 | — | COMM | 151020104 |
| — | Google, Inc. Cl C | 5,189 | $2.994M | 1.5% | $576.99 | $574.89 | — | COMM | 38259P706 |
| SYY | Sysco Corp. | 74,890 | $2.846M | 1.5% | $38.00 * | $24.40 | +14.8% | COMM | 871829107 |
| PM | Philip Morris Int'l | 27,986 | $2.323M | 1.2% | $83.01 * | $48.56 | -1.7% | COMM | 718172109 |
| — | Arm Hldgs PLC ADR | 48,283 | $2.124M | 1.1% | $43.99 | $48.09 | — | COMM | 042068106 |
| ENB | Enbridge Inc | 42,371 | $2.034M | 1.0% | $48.00 * | $22.53 | +14.0% | COMM | 29250N105 |
| NVS | Novartis AG ADS | 20,693 | $1.945M | 1.0% | $93.99 | $72.93 | +29.1% | COMM | 66987V109 |
| — | Linear Technology | 38,840 | $1.709M | 0.9% | $44.00 | $37.00 | — | COMM | 535678106 |
| DEO | Diageo PLC | 14,400 | $1.656M | 0.8% | $115.00 | $120.96 | -4.6% | COMM | 25243Q205 |
| HD | Home Depot | 17,375 | $1.599M | 0.8% | $92.03 * | $56.05 | +25.8% | COMM | 437076102 |
| WMT | Wal-Mart Stores | 20,389 | $1.55M | 0.8% | $76.02 * | $19.98 | +2.9% | COMM | 931142103 |
| DIS | Disney Walt Co | 13,955 | $1.242M | 0.6% | $89.00 * | $69.67 | +14.9% | COMM | 254687106 |
| SU | Suncor Energy | 33,200 | $1.195M | 0.6% | $35.99 * | $19.79 | +23.1% | COMM | 867224107 |
| SAM | Boston Beer Company, Inc | 5,280 | $1.172M | 0.6% | $221.97 | $223.81 | -0.9% | COMM | 100557107 |
| IBM | IBM | 5,825 | $1.107M | 0.6% | $190.04 * | $118.94 | -4.0% | COMM | 459200101 |
| CVE | Cenovus Energy Inc. | 32,590 | $880K | 0.4% | $27.00 * | $22.44 | -4.8% | COMM | 15135U109 |
| KO | Coca-Cola | 19,827 | $853K | 0.4% | $43.02 * | $27.84 | +7.6% | COMM | 191216100 |
| XOM | ExxonMobil | 8,545 | $803K | 0.4% | $93.97 * | $53.69 | +8.5% | COMM | 30231G102 |
| ETN | Eaton Corp. PLC | 12,422 | $783K | 0.4% | $63.03 * | $47.76 | +1.5% | COMM | G29183103 |
| FDX | FedEx Corp. | 4,727 | $761K | 0.4% | $160.99 * | $85.50 | +60.6% | COMM | 31428X106 |
| — | Kellogg | 10,420 | $646K | 0.3% | $62.00 * | $38.95 | +0.3% | COMM | 487836108 |
| — | Petsmart Inc. | 9,213 | $645K | 0.3% | $70.01 | $68.86 | — | COMM | 716768106 |
| — | Core Laboratories N.V. | 4,200 | $613K | 0.3% | $145.95 | $153.06 | — | COMM | N22717107 |
| — | Walgreen | 10,195 | $602K | 0.3% | $59.05 | $44.66 | — | COMM | 931422109 |
| AMGN | Amgen | 4,075 | $571K | 0.3% | $140.12 * | $74.03 | +37.7% | COMM | 031162100 |
| NEE | NextEra Energy Inc. | 5,610 | $527K | 0.3% | $93.94 * | $14.36 | +21.9% | COMM | 65339F101 |
| MSFT | Microsoft | 11,205 | $515K | 0.3% | $45.96 * | $26.70 | +47.1% | COMM | 594918104 |
| — | Citrix Systems | 6,915 | $491K | 0.3% | $71.01 | $59.78 | — | COMM | 177376100 |
| GPC | Genuine Parts | 5,050 | $444K | 0.2% | $87.92 * | $54.39 | +16.9% | COMM | 372460105 |
| CVX | Chevron | 3,342 | $398K | 0.2% | $119.09 * | $71.34 | +3.4% | COMM | 166764100 |
| CSCO | Cisco Systems | 14,450 | $361K | 0.2% | $24.98 * | $15.24 | +17.1% | COMM | 17275R102 |
| GILD | Gilead Sciences Inc. | 2,950 | $313K | 0.2% | $106.10 * | $48.57 | +52.3% | COMM | 375558103 |
| COP | ConocoPhillips | 3,660 | $282K | 0.1% | $77.05 * | $46.20 | +14.9% | COMM | 20825C104 |
| ORLY | O'Reilly Automotive Inc. | 1,870 | $280K | 0.1% | $149.73 * | $10.21 | -1.8% | COMM | 67103H107 |
| MDLZ | Mondelez Int'l | 7,840 | $267K | 0.1% | $34.06 * | $28.32 | -5.6% | COMM | 609207105 |
| BIIB | Biogen Idec Inc | 745 | $247K | 0.1% | $331.54 | $258.65 | +27.9% | COMM | 09062X103 |
| MDU | MDU Resources Group Inc. | 8,249 | $231K | 0.1% | $28.00 * | $6.58 | +13.7% | COMM | 552690109 |
| — | Dentsply Intl. Inc. | 4,350 | $200K | 0.1% | $45.98 | $47.95 | — | COMM | 249030107 |
| — | CAMAC Energy | 36,522 | $23,000 | 0.0% | $0.63 | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,685 | $5,000 | 0.0% | $0.47 | $1.95 | — | COMM | 80105N113 |