Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,752 | $15.1M | 7.2% | $124.00 * | $17.92 | +54.5% | COMM | 037833100 |
| CL | Colgate-Palmolive | 151,055 | $10.42M | 5.0% | $69.00 * | $44.38 | +21.5% | COMM | 194162103 |
| SYK | Stryker | 108,405 | $9.973M | 4.8% | $92.00 * | $56.92 | +43.3% | COMM | 863667101 |
| QCOM | QUALCOMM | 125,972 | $8.692M | 4.2% | $69.00 * | $45.19 | +12.9% | COMM | 747525103 |
| ADP | Automatic Data Processing | 101,027 | $8.688M | 4.2% | $86.00 * | $45.09 | +50.4% | COMM | 053015103 |
| ABT | Abbott Labs | 177,751 | $8.177M | 3.9% | $46.00 * | $29.05 | +30.0% | COMM | 002824100 |
| PEP | PepsiCo | 84,888 | $8.149M | 3.9% | $96.00 * | $56.00 | +23.6% | COMM | 713448108 |
| V | Visa Inc. | 120,027 | $7.802M | 3.7% | $65.00 * | $56.43 | +7.5% | COMM | 92826C839 |
| PAYX | Paychex | 154,816 | $7.741M | 3.7% | $50.00 * | $25.24 | +41.8% | COMM | 704326107 |
| ABBV | AbbVie | 119,893 | $7.074M | 3.4% | $59.00 * | $26.74 | +40.9% | COMM | 00287Y109 |
| APD | Air Products | 46,291 | $6.99M | 3.4% | $151.00 * | $61.92 | +73.8% | COMM | 009158106 |
| JNJ | Johnson and Johnson | 68,765 | $6.945M | 3.3% | $101.00 * | $59.66 | +25.0% | COMM | 478160104 |
| PG | Procter and Gamble | 81,326 | $6.669M | 3.2% | $82.00 * | $55.02 | +10.3% | COMM | 742718109 |
| — | United Technologies | 50,590 | $5.919M | 2.8% | $117.00 | $95.18 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 103,516 | $5.486M | 2.6% | $53.00 | $33.62 | +58.8% | COMM | 670100205 |
| LOW | Lowe's | 73,632 | $5.449M | 2.6% | $74.00 * | $32.97 | +85.6% | COMM | 548661107 |
| SLB | Schlumberger Ltd. | 63,161 | $5.242M | 2.5% | $82.99 * | $54.06 | +14.0% | COMM | 806857108 |
| CNI | Canadian Natl. Railway | 76,351 | $5.116M | 2.5% | $67.01 * | $41.86 | +31.3% | COMM | 136375102 |
| SBUX | Starbucks | 50,372 | $4.785M | 2.3% | $94.99 * | $26.47 | +44.0% | COMM | 855244109 |
| — | Google, Inc. Cl A | 7,991 | $4.435M | 2.1% | $555.00 | $771.87 | — | COMM | 38259P508 |
| NSC | Norfolk Southern Corp. | 40,076 | $4.128M | 2.0% | $103.00 * | $59.20 | +37.1% | COMM | 655844108 |
| — | Celgene | 35,003 | $4.025M | 1.9% | $114.99 | $101.73 | — | COMM | 151020104 |
| ECL | Ecolab | 34,919 | $3.981M | 1.9% | $114.01 * | $76.85 | +32.3% | COMM | 278865100 |
| UPS | United Parcel Cl B | 34,145 | $3.312M | 1.6% | $97.00 * | $56.53 | +16.4% | COMM | 911312106 |
| MCD | McDonald's | 29,530 | $2.864M | 1.4% | $96.99 * | $71.84 | +3.7% | COMM | 580135101 |
| — | Google, Inc. Cl C | 5,129 | $2.811M | 1.3% | $548.06 | $574.89 | — | COMM | 38259P706 |
| SYY | Sysco Corp. | 72,700 | $2.763M | 1.3% | $38.01 * | $24.40 | +16.8% | COMM | 871829107 |
| — | Arm Hldgs PLC ADR | 53,015 | $2.598M | 1.2% | $49.00 | $47.91 | — | COMM | 042068106 |
| ENB | Enbridge Inc | 49,455 | $2.374M | 1.1% | $48.00 * | $23.03 | +14.7% | COMM | 29250N105 |
| DIS | Disney Walt Co | 21,210 | $2.227M | 1.1% | $105.00 * | $76.18 | +25.4% | COMM | 254687106 |
| NVS | Novartis AG ADS | 21,456 | $2.124M | 1.0% | $98.99 | $73.76 | +33.7% | COMM | 66987V109 |
| — | Stericycle Inc | 14,305 | $2.003M | 1.0% | $140.02 | $136.76 | — | COMM | 858912108 |
| HD | Home Depot | 17,325 | $1.975M | 0.9% | $114.00 * | $56.58 | +55.9% | COMM | 437076102 |
| SAM | Boston Beer Company, Inc | 7,079 | $1.89M | 0.9% | $266.99 | $235.63 | +13.5% | COMM | 100557107 |
| — | Linear Technology | 37,240 | $1.75M | 0.8% | $46.99 | $37.00 | — | COMM | 535678106 |
| EMR | Emerson Electric | 29,590 | $1.687M | 0.8% | $57.01 * | $40.44 | +4.9% | COMM | 291011104 |
| WMT | Wal-Mart Stores | 20,389 | $1.672M | 0.8% | $82.01 * | $19.98 | +11.9% | COMM | 931142103 |
| DEO | Diageo PLC | 14,625 | $1.623M | 0.8% | $110.97 | $120.84 | -8.5% | COMM | 25243Q205 |
| PM | Philip Morris Int'l | 17,761 | $1.332M | 0.6% | $75.00 * | $48.56 | -9.0% | COMM | 718172109 |
| ETN | Eaton Corp. PLC | 13,130 | $893K | 0.4% | $68.01 * | $47.92 | +10.2% | COMM | G29183103 |
| FDX | FedEx Corp. | 5,357 | $884K | 0.4% | $165.02 * | $92.37 | +52.7% | COMM | 31428X106 |
| — | Walgreen Boots Alliance | 10,195 | $867K | 0.4% | $85.04 | $76.02 | — | COMM | 931427108 |
| KO | Coca-Cola | 19,677 | $807K | 0.4% | $41.01 * | $27.84 | +3.8% | COMM | 191216100 |
| SU | Suncor Energy | 26,275 | $762K | 0.4% | $29.00 * | $19.79 | +1.2% | COMM | 867224107 |
| XOM | ExxonMobil | 8,295 | $705K | 0.3% | $84.99 * | $53.69 | -0.5% | COMM | 30231G102 |
| — | Kellogg | 10,220 | $675K | 0.3% | $66.05 * | $38.95 | +9.1% | COMM | 487836108 |
| ORLY | O'Reilly Automotive Inc. | 2,740 | $592K | 0.3% | $216.06 * | $11.04 | +30.6% | COMM | 67103H107 |
| NEE | NextEra Energy Inc. | 5,560 | $578K | 0.3% | $103.96 * | $14.36 | +37.0% | COMM | 65339F101 |
| AMGN | Amgen | 3,575 | $572K | 0.3% | $160.00 * | $74.03 | +58.1% | COMM | 031162100 |
| IBM | IBM | 3,375 | $540K | 0.3% | $160.00 * | $118.94 | -17.7% | COMM | 459200101 |
| GPC | Genuine Parts | 5,530 | $514K | 0.2% | $92.95 * | $55.80 | +22.6% | COMM | 372460105 |
| — | Core Laboratories N.V. | 4,350 | $452K | 0.2% | $103.91 | $151.92 | — | COMM | N22717107 |
| MSFT | Microsoft | 10,705 | $439K | 0.2% | $41.01 * | $26.70 | +30.7% | COMM | 594918104 |
| CSCO | Cisco Systems | 14,450 | $405K | 0.2% | $28.03 * | $15.24 | +29.9% | COMM | 17275R102 |
| MDLZ | Mondelez Int'l | 11,060 | $398K | 0.2% | $35.99 * | $28.34 | +0.2% | COMM | 609207105 |
| CVX | Chevron | 3,452 | $362K | 0.2% | $104.87 * | $71.20 | -7.1% | COMM | 166764100 |
| BIIB | Biogen Inc | 745 | $314K | 0.2% | $421.48 | $266.83 | +58.2% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 3,365 | $293K | 0.1% | $87.07 | $85.39 | — | COMM | 30219G108 |
| GILD | Gilead Sciences Inc. | 2,900 | $284K | 0.1% | $97.93 * | $48.57 | +40.4% | COMM | 375558103 |
| CVE | Cenovus Energy Inc. | 16,190 | $275K | 0.1% | $16.99 * | $22.44 | -38.7% | COMM | 15135U109 |
| COP | ConocoPhillips | 4,395 | $272K | 0.1% | $61.89 * | $46.42 | -5.0% | COMM | 20825C104 |
| — | Kraft Food Group Inc. | 2,924 | $254K | 0.1% | $86.87 | $86.87 | — | COMM | 50076Q106 |
| TGT | Target | 2,550 | $209K | 0.1% | $81.96 * | $56.00 | +6.6% | COMM | 87612E106 |
| — | CAMAC Energy | 36,522 | $19,000 | 0.0% | $0.52 | $0.70 | — | COMM | 131745101 |
| — | Sanofi-Value Right | 10,685 | $7,000 | 0.0% | $0.66 | $1.95 | — | COMM | 80105N113 |