Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,285 | $13.34M | 6.5% | $110.00 * | $17.92 | +36.6% | COMM | 037833100 |
| CL | Colgate-Palmolive | 151,123 | $10.43M | 5.1% | $69.00 * | $44.38 | +20.6% | COMM | 194162103 |
| SYK | Stryker | 110,094 | $10.35M | 5.0% | $94.00 * | $56.92 | +46.0% | COMM | 863667101 |
| QCOM | QUALCOMM | 127,272 | $9.418M | 4.6% | $74.00 * | $45.19 | +20.3% | COMM | 747525103 |
| ADP | Automatic Data Processing | 100,427 | $8.335M | 4.0% | $83.00 * | $45.09 | +45.6% | COMM | 053015103 |
| PEP | PepsiCo | 85,488 | $8.121M | 3.9% | $95.00 * | $56.00 | +21.4% | COMM | 713448108 |
| ABT | Abbott Labs | 177,851 | $8.003M | 3.9% | $45.00 * | $29.05 | +25.7% | COMM | 002824100 |
| ABBV | AbbVie | 119,626 | $7.776M | 3.8% | $65.00 * | $26.74 | +56.4% | COMM | 00287Y109 |
| V | Visa Inc. | 29,227 | $7.657M | 3.7% | $261.98 * | $41.36 | +46.7% | COMM | 92826C839 |
| PG | Procter and Gamble | 82,474 | $7.505M | 3.6% | $91.00 * | $55.02 | +21.8% | COMM | 742718109 |
| JNJ | Johnson and Johnson | 69,040 | $7.249M | 3.5% | $105.00 * | $59.66 | +29.1% | COMM | 478160104 |
| PAYX | Paychex | 153,716 | $7.071M | 3.4% | $46.00 * | $25.24 | +30.9% | COMM | 704326107 |
| APD | Air Products | 46,461 | $6.69M | 3.2% | $143.99 * | $61.92 | +64.8% | COMM | 009158106 |
| — | United Technologies | 50,714 | $5.832M | 2.8% | $115.00 | $95.18 | — | COMM | 913017109 |
| SLB | Schlumberger Ltd. | 63,396 | $5.389M | 2.6% | $85.01 * | $54.06 | +16.0% | COMM | 806857108 |
| CNI | Canadian Natl. Railway | 75,961 | $5.241M | 2.5% | $69.00 * | $41.86 | +34.9% | COMM | 136375102 |
| LOW | Lowe's | 72,972 | $5.035M | 2.4% | $69.00 * | $32.97 | +71.1% | COMM | 548661107 |
| NSC | Norfolk Southern Corp. | 39,886 | $4.387M | 2.1% | $109.99 * | $59.20 | +45.2% | COMM | 655844108 |
| NVO | Novo-Nordisk ADR | 103,941 | $4.366M | 2.1% | $42.00 | $33.62 | +25.9% | COMM | 670100205 |
| SBUX | Starbucks | 49,848 | $4.088M | 2.0% | $82.01 * | $26.37 | +24.8% | COMM | 855244109 |
| UPS | United Parcel Cl B | 33,905 | $3.763M | 1.8% | $110.99 * | $56.53 | +32.6% | COMM | 911312106 |
| — | Celgene | 33,595 | $3.763M | 1.8% | $112.01 | $101.18 | — | COMM | 151020104 |
| — | Google, Inc. Cl A | 6,994 | $3.714M | 1.8% | $531.03 | $802.79 | — | COMM | 38259P508 |
| EMR | Emerson Electric | 57,340 | $3.555M | 1.7% | $62.00 * | $40.44 | +13.5% | COMM | 291011104 |
| ECL | Ecolab | 33,002 | $3.465M | 1.7% | $104.99 * | $75.67 | +22.4% | COMM | 278865100 |
| MCD | McDonald's | 32,905 | $3.093M | 1.5% | $94.00 * | $71.84 | -1.2% | COMM | 580135101 |
| SYY | Sysco Corp. | 74,250 | $2.97M | 1.4% | $40.00 * | $24.40 | +21.9% | COMM | 871829107 |
| — | Google, Inc. Cl C | 5,139 | $2.703M | 1.3% | $525.98 | $574.89 | — | COMM | 38259P706 |
| — | Arm Hldgs PLC ADR | 52,915 | $2.434M | 1.2% | $46.00 | $47.91 | — | COMM | 042068106 |
| ENB | Enbridge Inc | 43,052 | $2.196M | 1.1% | $51.01 * | $22.57 | +23.0% | COMM | 29250N105 |
| NVS | Novartis AG ADS | 21,031 | $1.956M | 1.0% | $93.01 | $73.25 | +26.5% | COMM | 66987V109 |
| PM | Philip Morris Int'l | 24,097 | $1.952M | 0.9% | $81.01 * | $48.56 | -2.8% | COMM | 718172109 |
| HD | Home Depot | 17,875 | $1.877M | 0.9% | $105.01 * | $56.58 | +43.3% | COMM | 437076102 |
| SAM | Boston Beer Company, Inc | 6,240 | $1.81M | 0.9% | $290.06 | $228.35 | +26.8% | COMM | 100557107 |
| — | Linear Technology | 38,840 | $1.787M | 0.9% | $46.01 | $37.00 | — | COMM | 535678106 |
| WMT | Wal-Mart Stores | 20,389 | $1.753M | 0.9% | $85.98 * | $19.98 | +16.2% | COMM | 931142103 |
| DEO | Diageo PLC | 14,325 | $1.633M | 0.8% | $114.00 | $120.96 | -5.7% | COMM | 25243Q205 |
| DIS | Disney Walt Co | 16,130 | $1.516M | 0.7% | $93.99 * | $71.24 | +20.4% | COMM | 254687106 |
| SU | Suncor Energy | 30,000 | $960K | 0.5% | $32.00 * | $19.79 | +9.1% | COMM | 867224107 |
| ETN | Eaton Corp. PLC | 13,118 | $892K | 0.4% | $68.00 * | $47.92 | +9.3% | COMM | G29183103 |
| IBM | IBM | 5,300 | $848K | 0.4% | $160.00 * | $118.94 | -18.3% | COMM | 459200101 |
| FDX | FedEx Corp. | 4,767 | $829K | 0.4% | $173.90 * | $85.50 | +72.9% | COMM | 31428X106 |
| KO | Coca-Cola | 19,677 | $826K | 0.4% | $41.98 * | $27.84 | +7.2% | COMM | 191216100 |
| XOM | ExxonMobil | 8,545 | $786K | 0.4% | $91.98 * | $53.69 | +7.4% | COMM | 30231G102 |
| — | Walgreen Boots Alliance | 10,195 | $775K | 0.4% | $76.02 | $76.02 | — | COMM | 931427108 |
| — | Stericycle Inc | 5,190 | $680K | 0.3% | $131.02 | $131.02 | — | COMM | 858912108 |
| — | Kellogg | 10,320 | $671K | 0.3% | $65.02 * | $38.95 | +7.4% | COMM | 487836108 |
| AMGN | Amgen | 4,075 | $648K | 0.3% | $159.02 * | $74.03 | +56.7% | COMM | 031162100 |
| NEE | NextEra Energy Inc. | 5,560 | $589K | 0.3% | $105.94 * | $14.36 | +38.9% | COMM | 65339F101 |
| GPC | Genuine Parts | 5,125 | $548K | 0.3% | $106.93 * | $54.64 | +42.2% | COMM | 372460105 |
| — | Core Laboratories N.V. | 4,350 | $522K | 0.3% | $120.00 | $151.92 | — | COMM | N22717107 |
| CVE | Cenovus Energy Inc. | 24,815 | $521K | 0.3% | $21.00 * | $22.44 | -26.0% | COMM | 15135U109 |
| MSFT | Microsoft | 11,205 | $515K | 0.3% | $45.96 * | $26.70 | +48.3% | COMM | 594918104 |
| ORLY | O'Reilly Automotive Inc. | 2,185 | $422K | 0.2% | $193.14 * | $10.43 | +23.2% | COMM | 67103H107 |
| CSCO | Cisco Systems | 14,450 | $405K | 0.2% | $28.03 * | $15.24 | +29.4% | COMM | 17275R102 |
| MDLZ | Mondelez Int'l | 11,020 | $397K | 0.2% | $36.03 * | $28.34 | +0.4% | COMM | 609207105 |
| — | Citrix Systems | 6,015 | $385K | 0.2% | $64.01 | $59.78 | — | COMM | 177376100 |
| CVX | Chevron | 3,342 | $374K | 0.2% | $111.91 * | $71.34 | -1.9% | COMM | 166764100 |
| COP | ConocoPhillips | 4,095 | $283K | 0.1% | $69.11 * | $46.48 | +4.1% | COMM | 20825C104 |
| GILD | Gilead Sciences Inc. | 2,900 | $273K | 0.1% | $94.14 * | $48.57 | +34.8% | COMM | 375558103 |
| BIIB | Biogen Idec Inc | 700 | $237K | 0.1% | $338.57 | $258.65 | +31.2% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 2,580 | $219K | 0.1% | $84.88 | $84.88 | — | COMM | 30219G108 |
| — | CAMAC Energy | 36,522 | $14,000 | 0.0% | $0.38 | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,685 | $8,000 | 0.0% | $0.75 | $1.95 | — | COMM | 80105N113 |