CIK: 0001054425 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $199,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,997 | $13,420 | 6.7% | $17.92 | +46.7% | COMM | 037833100 |
| SYK | Stryker | 106,994 | $10,057 | 5.0% | $56.92 | +54.4% | COMM | 863667101 |
| CL | Colgate-Palmolive | 150,107 | $9,457 | 4.7% | $44.38 | +15.6% | COMM | 194162103 |
| V | Visa Inc. | 119,803 | $8,386 | 4.2% | $56.43 | +17.6% | COMM | 92826C839 |
| PEP | PepsiCo | 85,678 | $8,054 | 4.0% | $56.00 | +24.1% | COMM | 713448108 |
| ADP | Automatic Data Processing | 100,443 | $8,035 | 4.0% | $45.09 | +41.7% | COMM | 053015103 |
| PAYX | Paychex | 158,081 | $7,588 | 3.8% | $25.41 | +34.2% | COMM | 704326107 |
| ABT | Abbott Labs | 180,312 | $7,212 | 3.6% | $29.17 | +33.0% | COMM | 002824100 |
| QCOM | QUALCOMM | 125,822 | $6,794 | 3.4% | $45.19 | -2.3% | COMM | 747525103 |
| ABBV | AbbVie | 124,052 | $6,699 | 3.4% | $27.16 | +56.6% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 67,945 | $6,319 | 3.2% | $59.66 | +21.5% | COMM | 478160104 |
| APD | Air Products | 46,606 | $5,966 | 3.0% | $62.34 | +57.8% | COMM | 009158106 |
| SBUX | Starbucks | 100,606 | $5,735 | 2.9% | $33.72 | +34.4% | COMM | 855244109 |
| NVO | Novo-Nordisk ADR | 105,153 | $5,678 | 2.8% | $67.88 | — | COMM | 670100205 |
| — | Google, Inc. Cl A | 8,241 | $5,258 | 2.6% | $768.22 | — | COMM | 38259P508 |
| LOW | Lowe's | 74,782 | $5,160 | 2.6% | $33.27 | +71.1% | COMM | 548661107 |
| PG | Procter and Gamble | 69,869 | $5,031 | 2.5% | $55.02 | +2.4% | COMM | 742718109 |
| CNI | Canadian Natl. Railway | 81,065 | $4,621 | 2.3% | $42.32 | +13.7% | COMM | 136375102 |
| — | United Technologies | 50,422 | $4,488 | 2.2% | $95.18 | — | COMM | 913017109 |
| ECL | Ecolab | 39,293 | $4,322 | 2.2% | $79.58 | +25.4% | COMM | 278865100 |
| SLB | Schlumberger Ltd. | 62,621 | $4,321 | 2.2% | $54.06 | +9.0% | COMM | 806857108 |
| — | Celgene | 37,740 | $4,076 | 2.0% | $102.48 | — | COMM | 151020104 |
| UPS | United Parcel Cl B | 37,520 | $3,714 | 1.9% | $57.54 | +17.8% | COMM | 911312106 |
| — | Arm Hldgs PLC ADR | 79,083 | $3,401 | 1.7% | $46.70 | — | COMM | 042068106 |
| NSC | Norfolk Southern Corp. | 42,186 | $3,206 | 1.6% | $59.79 | +8.9% | COMM | 655844108 |
| DIS | Disney Walt Co | 31,150 | $3,177 | 1.6% | $83.74 | +19.1% | COMM | 254687106 |
| — | Google, Inc. Cl C | 5,081 | $3,089 | 1.5% | $574.89 | — | COMM | 38259P706 |
| MCD | McDonald's | 27,155 | $2,688 | 1.3% | $71.84 | +4.9% | COMM | 580135101 |
| SYY | Sysco Corp. | 67,250 | $2,623 | 1.3% | $24.40 | +19.1% | COMM | 871829107 |
| ENB | Enbridge Inc | 69,616 | $2,576 | 1.3% | $23.45 | -1.9% | COMM | 29250N105 |
| SAM | Boston Beer Company, Inc | 10,629 | $2,243 | 1.1% | $234.25 | -5.6% | COMM | 100557107 |
| — | Stericycle Inc | 16,110 | $2,239 | 1.1% | $136.79 | — | COMM | 858912108 |
| HD | Home Depot | 17,274 | $1,987 | 1.0% | $56.58 | +59.9% | COMM | 437076102 |
| NVS | Novartis AG ADS | 21,475 | $1,976 | 1.0% | $72.31 | — | COMM | 66987V109 |
| DEO | Diageo PLC | 14,825 | $1,601 | 0.8% | $114.94 | — | COMM | 25243Q205 |
| — | Linear Technology | 36,165 | $1,447 | 0.7% | $37.00 | — | COMM | 535678106 |
| DHR | Danaher Corporation | 12,000 | $1,020 | 0.5% | $35.72 | +0.8% | COMM | 235851102 |
| CTSH | Cognizant Tech Sol CL A | 14,875 | $937 | 0.5% | $55.65 | 0.0% | COMM | 192446102 |
| WMT | Wal-Mart Stores | 14,380 | $935 | 0.5% | $19.98 | -5.4% | COMM | 931142103 |
| FDX | FedEx Corp. | 5,937 | $855 | 0.4% | $96.81 | +40.8% | COMM | 31428X106 |
| — | Walgreen Boots Alliance | 10,195 | $846 | 0.4% | $76.02 | — | COMM | 931427108 |
| ORLY | O'Reilly Automotive Inc. | 3,275 | $819 | 0.4% | $11.74 | +37.5% | COMM | 67103H107 |
| — | Kellogg | 11,620 | $779 | 0.4% | $39.47 | +9.7% | COMM | 487836108 |
| KO | Coca-Cola | 19,277 | $771 | 0.4% | $27.84 | +3.6% | COMM | 191216100 |
| PM | Philip Morris Int'l | 9,045 | $715 | 0.4% | $48.56 | +0.7% | COMM | 718172109 |
| ETN | Eaton Corp. PLC | 13,762 | $702 | 0.4% | $47.85 | -2.8% | COMM | G29183103 |
| MDLZ | Mondelez Int'l | 16,295 | $684 | 0.3% | $30.04 | +13.3% | COMM | 609207105 |
| EMR | Emerson Electric | 12,900 | $568 | 0.3% | $40.27 | -7.3% | COMM | 291011104 |
| NEE | NextEra Energy Inc. | 5,750 | $564 | 0.3% | $14.53 | +33.8% | COMM | 65339F101 |
| AMGN | Amgen | 3,739 | $516 | 0.3% | $75.88 | +53.2% | COMM | 031162100 |
| XOM | ExxonMobil | 6,550 | $485 | 0.2% | $53.69 | -8.6% | COMM | 30231G102 |
| IBM | IBM | 3,200 | $464 | 0.2% | $118.94 | -19.8% | COMM | 459200101 |
| SU | Suncor Energy | 16,385 | $442 | 0.2% | $19.79 | -6.3% | COMM | 867224107 |
| — | Core Laboratories N.V. | 4,350 | $435 | 0.2% | $151.92 | — | COMM | N22717107 |
| GPC | Genuine Parts | 5,205 | $432 | 0.2% | $56.01 | +13.9% | COMM | 372460105 |
| CSCO | Cisco Systems | 15,123 | $393 | 0.2% | $15.43 | +26.8% | COMM | 17275R102 |
| TGT | Target | 4,900 | $387 | 0.2% | $57.32 | +2.3% | COMM | 87612E106 |
| — | Express Scripts Inc Cl A | 4,465 | $362 | 0.2% | $85.14 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 4,774 | $339 | 0.2% | $47.82 | 0.0% | COMM | 500754106 |
| MSFT | Microsoft | 7,350 | $323 | 0.2% | $28.20 | +38.0% | COMM | 594918104 |
| BIIB | Biogen Inc | 1,105 | $323 | 0.2% | $297.59 | +11.0% | COMM | 09062X103 |
| GILD | Gilead Sciences Inc. | 2,875 | $282 | 0.1% | $48.57 | +59.6% | COMM | 375558103 |
| CVX | Chevron | 3,427 | $271 | 0.1% | $71.20 | -24.4% | COMM | 166764100 |
| MO | Altria Group | 4,800 | $259 | 0.1% | $27.01 | 0.0% | COMM | 02209S103 |
| COP | ConocoPhillips | 5,355 | $257 | 0.1% | $44.69 | -17.7% | COMM | 20825C104 |
| NTRS | Northern Trust Corp. | 3,423 | $233 | 0.1% | $55.52 | 0.0% | COMM | 665859104 |
| CMA | Comerica Inc | 5,157 | $211 | 0.1% | $30.56 | 0.0% | COMM | 200340107 |
| — | Dow Chemical Company | 5,000 | $210 | 0.1% | $42.00 | — | COMM | 260543103 |
| CVE | Cenovus Energy Inc. | 13,765 | $206 | 0.1% | $22.44 | -48.0% | COMM | 15135U109 |
| — | Du Ponte E. I. De Nemour | 4,250 | $204 | 0.1% | $48.00 | — | COMM | 263534109 |
| — | Sanofi-Value Right | 10,660 | $2 | 0.0% | $1.95 | — | COMM | 80105N113 |