Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 120,834 | $15.1M | 7.4% | $125.00 * | $17.92 | +56.4% | COMM | 037833100 |
| SYK | Stryker | 107,511 | $10.32M | 5.0% | $96.00 * | $56.92 | +49.0% | COMM | 863667101 |
| CL | Colgate-Palmolive | 149,719 | $9.732M | 4.7% | $65.00 * | $44.38 | +15.2% | COMM | 194162103 |
| ABT | Abbott Labs | 178,187 | $8.731M | 4.3% | $49.00 * | $29.05 | +38.5% | COMM | 002824100 |
| ABBV | AbbVie | 120,752 | $8.09M | 3.9% | $67.00 * | $26.74 | +63.1% | COMM | 00287Y109 |
| ADP | Automatic Data Processing | 100,618 | $8.049M | 3.9% | $80.00 * | $45.09 | +41.7% | COMM | 053015103 |
| V | Visa Inc. | 119,850 | $8.03M | 3.9% | $67.00 * | $56.43 | +10.6% | COMM | 92826C839 |
| PEP | PepsiCo | 84,848 | $7.891M | 3.8% | $93.00 * | $56.00 | +21.5% | COMM | 713448108 |
| QCOM | QUALCOMM | 125,137 | $7.884M | 3.8% | $63.00 * | $45.19 | +2.7% | COMM | 747525103 |
| PAYX | Paychex | 157,456 | $7.4M | 3.6% | $47.00 * | $25.41 | +34.1% | COMM | 704326107 |
| JNJ | Johnson and Johnson | 68,045 | $6.6M | 3.2% | $96.99 * | $59.66 | +22.0% | COMM | 478160104 |
| PG | Procter and Gamble | 81,220 | $6.335M | 3.1% | $78.00 * | $55.02 | +6.2% | COMM | 742718109 |
| APD | Air Products | 46,066 | $6.311M | 3.1% | $137.00 * | $61.92 | +58.1% | COMM | 009158106 |
| NVO | Novo-Nordisk ADR | 104,578 | $5.752M | 2.8% | $55.00 | $33.85 | +61.8% | COMM | 670100205 |
| — | United Technologies | 50,446 | $5.6M | 2.7% | $111.01 | $95.18 | — | COMM | 913017109 |
| SBUX | Starbucks | 101,000 | $5.454M | 2.7% | $54.00 * | $33.72 | +28.4% | COMM | 855244109 |
| SLB | Schlumberger Ltd. | 62,796 | $5.4M | 2.6% | $85.99 * | $54.06 | +18.4% | COMM | 806857108 |
| LOW | Lowe's | 74,517 | $4.993M | 2.4% | $67.00 * | $33.27 | +66.1% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 78,555 | $4.556M | 2.2% | $58.00 * | $42.13 | +13.2% | COMM | 136375102 |
| — | Google, Inc. Cl A | 8,016 | $4.329M | 2.1% | $540.04 | $771.87 | — | COMM | 38259P508 |
| ECL | Ecolab | 37,717 | $4.262M | 2.1% | $113.00 * | $78.73 | +28.0% | COMM | 278865100 |
| — | Celgene | 36,390 | $4.221M | 2.1% | $115.99 | $102.28 | — | COMM | 151020104 |
| NSC | Norfolk Southern Corp. | 41,056 | $3.572M | 1.7% | $87.00 * | $59.64 | +16.9% | COMM | 655844108 |
| UPS | United Parcel Cl B | 36,000 | $3.492M | 1.7% | $97.00 * | $57.11 | +16.1% | COMM | 911312106 |
| DIS | Disney Walt Co | 26,702 | $3.044M | 1.5% | $114.00 * | $81.08 | +28.2% | COMM | 254687106 |
| — | Arm Hldgs PLC ADR | 58,353 | $2.859M | 1.4% | $48.99 | $48.01 | — | COMM | 042068106 |
| ENB | Enbridge Inc | 56,662 | $2.663M | 1.3% | $47.00 * | $23.55 | +9.0% | COMM | 29250N105 |
| — | Google, Inc. Cl C | 5,081 | $2.647M | 1.3% | $520.96 | $574.89 | — | COMM | 38259P706 |
| MCD | McDonald's | 27,530 | $2.615M | 1.3% | $94.99 * | $71.84 | +2.0% | COMM | 580135101 |
| SYY | Sysco Corp. | 70,100 | $2.524M | 1.2% | $36.01 * | $24.40 | +12.7% | COMM | 871829107 |
| NVS | Novartis AG ADS | 21,560 | $2.113M | 1.0% | $98.01 | $73.76 | +33.3% | COMM | 66987V109 |
| — | Stericycle Inc | 15,020 | $2.013M | 1.0% | $134.02 | $136.63 | — | COMM | 858912108 |
| HD | Home Depot | 17,225 | $1.912M | 0.9% | $111.00 * | $56.58 | +53.3% | COMM | 437076102 |
| SAM | Boston Beer Company, Inc | 8,099 | $1.879M | 0.9% | $232.00 | $238.34 | -2.7% | COMM | 100557107 |
| DEO | Diageo PLC | 14,825 | $1.72M | 0.8% | $116.02 | $120.74 | -3.9% | COMM | 25243Q205 |
| — | Linear Technology | 36,365 | $1.6M | 0.8% | $44.00 | $37.00 | — | COMM | 535678106 |
| WMT | Wal-Mart Stores | 20,300 | $1.441M | 0.7% | $70.99 * | $19.98 | -2.9% | COMM | 931142103 |
| PM | Philip Morris Int'l | 12,055 | $964K | 0.5% | $79.97 * | $48.56 | -2.0% | COMM | 718172109 |
| FDX | FedEx Corp. | 5,432 | $923K | 0.4% | $169.92 * | $93.14 | +56.2% | COMM | 31428X106 |
| ETN | Eaton Corp. PLC | 13,142 | $881K | 0.4% | $67.04 * | $47.92 | +10.3% | COMM | G29183103 |
| — | Walgreen Boots Alliance | 10,195 | $856K | 0.4% | $83.96 | $76.02 | — | COMM | 931427108 |
| KO | Coca-Cola | 19,677 | $767K | 0.4% | $38.98 * | $27.84 | +1.2% | COMM | 191216100 |
| ORLY | O'Reilly Automotive Inc. | 3,065 | $693K | 0.3% | $226.10 * | $11.44 | +31.7% | COMM | 67103H107 |
| EMR | Emerson Electric | 12,200 | $671K | 0.3% | $55.00 * | $40.44 | +3.5% | COMM | 291011104 |
| XOM | ExxonMobil | 7,895 | $655K | 0.3% | $82.96 * | $53.69 | -1.8% | COMM | 30231G102 |
| — | Kellogg | 10,220 | $644K | 0.3% | $63.01 * | $38.95 | +4.6% | COMM | 487836108 |
| SU | Suncor Energy | 22,625 | $634K | 0.3% | $28.02 * | $19.79 | -4.1% | COMM | 867224107 |
| NEE | NextEra Energy Inc. | 5,660 | $555K | 0.3% | $98.06 * | $14.45 | +29.3% | COMM | 65339F101 |
| AMGN | Amgen | 3,575 | $551K | 0.3% | $154.13 * | $74.03 | +52.6% | COMM | 031162100 |
| IBM | IBM | 3,200 | $522K | 0.3% | $163.13 * | $118.94 | -16.0% | COMM | 459200101 |
| GPC | Genuine Parts | 5,630 | $507K | 0.2% | $90.05 * | $56.01 | +18.1% | COMM | 372460105 |
| — | Core Laboratories N.V. | 4,350 | $496K | 0.2% | $114.02 | $151.92 | — | COMM | N22717107 |
| MDLZ | Mondelez Int'l | 11,710 | $480K | 0.2% | $40.99 * | $28.48 | +14.1% | COMM | 609207105 |
| CSCO | Cisco Systems | 14,450 | $390K | 0.2% | $26.99 * | $15.24 | +29.6% | COMM | 17275R102 |
| BIIB | Biogen Inc | 902 | $364K | 0.2% | $403.55 | $290.24 | +39.2% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 3,820 | $340K | 0.2% | $89.01 | $85.82 | — | COMM | 30219G108 |
| GILD | Gilead Sciences Inc. | 2,875 | $336K | 0.2% | $116.87 * | $48.57 | +68.1% | COMM | 375558103 |
| CVX | Chevron | 3,427 | $329K | 0.2% | $96.00 * | $71.20 | -13.8% | COMM | 166764100 |
| MSFT | Microsoft | 6,450 | $284K | 0.1% | $44.03 * | $26.70 | +42.9% | COMM | 594918104 |
| — | Kraft Food Group Inc. | 3,274 | $278K | 0.1% | $84.91 | $86.66 | — | COMM | 50076Q106 |
| COP | ConocoPhillips | 4,395 | $268K | 0.1% | $60.98 * | $46.42 | -5.2% | COMM | 20825C104 |
| DHR | Danaher Corporation | 3,065 | $264K | 0.1% | $86.13 * | $34.86 | +0.6% | COMM | 235851102 |
| CVE | Cenovus Energy Inc. | 15,790 | $253K | 0.1% | $16.02 * | $22.44 | -41.1% | COMM | 15135U109 |
| TGT | Target | 2,450 | $201K | 0.1% | $82.04 * | $56.00 | +6.7% | COMM | 87612E106 |
| — | Sanofi-Value Right | 10,660 | $7,000 | 0.0% | $0.66 | $1.95 | — | COMM | 80105N113 |