Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,997 | $13.42M | 6.7% | $110.00 * | $17.92 | +38.2% | COMM | 037833100 |
| SYK | Stryker | 106,994 | $10.06M | 5.0% | $94.00 * | $56.92 | +47.2% | COMM | 863667101 |
| CL | Colgate-Palmolive | 150,107 | $9.457M | 4.7% | $63.00 * | $44.38 | +12.4% | COMM | 194162103 |
| V | Visa Inc. | 119,803 | $8.386M | 4.2% | $70.00 * | $56.43 | +14.9% | COMM | 92826C839 |
| PEP | PepsiCo | 85,678 | $8.054M | 4.0% | $94.00 * | $56.00 | +23.7% | COMM | 713448108 |
| ADP | Automatic Data Processing | 100,443 | $8.035M | 4.0% | $80.00 * | $45.09 | +42.8% | COMM | 053015103 |
| PAYX | Paychex | 158,081 | $7.588M | 3.8% | $48.00 * | $25.41 | +37.5% | COMM | 704326107 |
| ABT | Abbott Labs | 180,312 | $7.212M | 3.6% | $40.00 * | $29.17 | +13.6% | COMM | 002824100 |
| QCOM | QUALCOMM | 125,822 | $6.794M | 3.4% | $54.00 * | $45.19 | -11.2% | COMM | 747525103 |
| ABBV | AbbVie | 124,052 | $6.699M | 3.4% | $54.00 * | $27.16 | +31.0% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 67,945 | $6.319M | 3.2% | $93.00 * | $59.66 | +17.8% | COMM | 478160104 |
| APD | Air Products | 46,606 | $5.966M | 3.0% | $128.01 * | $62.34 | +47.3% | COMM | 009158106 |
| SBUX | Starbucks | 100,606 | $5.735M | 2.9% | $57.00 * | $33.72 | +36.5% | COMM | 855244109 |
| NVO | Novo-Nordisk ADR | 105,153 | $5.678M | 2.8% | $54.00 | $33.85 | +60.3% | COMM | 670100205 |
| — | Google, Inc. Cl A | 8,241 | $5.258M | 2.6% | $638.03 | $768.22 | — | COMM | 38259P508 |
| LOW | Lowe's | 74,782 | $5.16M | 2.6% | $69.00 * | $33.27 | +71.6% | COMM | 548661107 |
| PG | Procter and Gamble | 69,869 | $5.031M | 2.5% | $72.01 * | $55.02 | -1.6% | COMM | 742718109 |
| CNI | Canadian Natl. Railway | 81,065 | $4.621M | 2.3% | $57.00 * | $42.32 | +11.2% | COMM | 136375102 |
| — | United Technologies | 50,422 | $4.488M | 2.2% | $89.01 | $95.18 | — | COMM | 913017109 |
| ECL | Ecolab | 39,293 | $4.322M | 2.2% | $109.99 * | $79.58 | +23.3% | COMM | 278865100 |
| SLB | Schlumberger Ltd. | 62,621 | $4.321M | 2.2% | $69.00 * | $54.06 | -4.6% | COMM | 806857108 |
| — | Celgene | 37,740 | $4.076M | 2.0% | $108.00 | $102.48 | — | COMM | 151020104 |
| UPS | United Parcel Cl B | 37,520 | $3.714M | 1.9% | $98.99 * | $57.54 | +18.1% | COMM | 911312106 |
| — | Arm Hldgs PLC ADR | 79,083 | $3.401M | 1.7% | $43.01 | $46.70 | — | COMM | 042068106 |
| NSC | Norfolk Southern Corp. | 42,186 | $3.206M | 1.6% | $76.00 * | $59.79 | +2.7% | COMM | 655844108 |
| DIS | Disney Walt Co | 31,150 | $3.177M | 1.6% | $101.99 * | $83.74 | +11.8% | COMM | 254687106 |
| — | Google, Inc. Cl C | 5,081 | $3.089M | 1.5% | $607.95 | $574.89 | — | COMM | 38259P706 |
| MCD | McDonald's | 27,155 | $2.688M | 1.3% | $98.99 * | $71.84 | +6.7% | COMM | 580135101 |
| SYY | Sysco Corp. | 67,250 | $2.623M | 1.3% | $39.00 * | $24.40 | +22.6% | COMM | 871829107 |
| ENB | Enbridge Inc | 69,616 | $2.576M | 1.3% | $37.00 * | $23.45 | -12.4% | COMM | 29250N105 |
| SAM | Boston Beer Company, Inc | 10,629 | $2.243M | 1.1% | $211.03 | $234.25 | -10.1% | COMM | 100557107 |
| — | Stericycle Inc | 16,110 | $2.239M | 1.1% | $138.98 | $136.79 | — | COMM | 858912108 |
| HD | Home Depot | 17,274 | $1.987M | 1.0% | $115.03 * | $56.58 | +60.2% | COMM | 437076102 |
| NVS | Novartis AG ADS | 21,475 | $1.976M | 1.0% | $92.01 | $73.76 | +24.6% | COMM | 66987V109 |
| DEO | Diageo PLC | 14,825 | $1.601M | 0.8% | $107.99 | $120.74 | -10.7% | COMM | 25243Q205 |
| — | Linear Technology | 36,165 | $1.447M | 0.7% | $40.01 | $37.00 | — | COMM | 535678106 |
| DHR | Danaher Corporation | 12,000 | $1.02M | 0.5% | $85.00 * | $35.72 | -2.1% | COMM | 235851102 |
| CTSH | Cognizant Tech Sol CL A | 14,875 | $937K | 0.5% | $62.99 * | $55.65 | -0.3% | COMM | 192446102 |
| WMT | Wal-Mart Stores | 14,380 | $935K | 0.5% | $65.02 * | $19.98 | -10.6% | COMM | 931142103 |
| FDX | FedEx Corp. | 5,937 | $855K | 0.4% | $144.01 * | $96.81 | +27.2% | COMM | 31428X106 |
| — | Walgreen Boots Alliance | 10,195 | $846K | 0.4% | $82.98 | $76.02 | — | COMM | 931427108 |
| ORLY | O'Reilly Automotive Inc. | 3,275 | $819K | 0.4% | $250.08 * | $11.74 | +42.0% | COMM | 67103H107 |
| — | Kellogg | 11,620 | $779K | 0.4% | $67.04 * | $39.47 | +10.4% | COMM | 487836108 |
| KO | Coca-Cola | 19,277 | $771K | 0.4% | $40.00 * | $27.84 | +4.4% | COMM | 191216100 |
| PM | Philip Morris Int'l | 9,045 | $715K | 0.4% | $79.05 * | $48.56 | -1.8% | COMM | 718172109 |
| ETN | Eaton Corp. PLC | 13,762 | $702K | 0.4% | $51.01 * | $47.85 | -15.3% | COMM | G29183103 |
| MDLZ | Mondelez Int'l | 16,295 | $684K | 0.3% | $41.98 * | $30.04 | +10.5% | COMM | 609207105 |
| EMR | Emerson Electric | 12,900 | $568K | 0.3% | $44.03 * | $40.27 | -16.3% | COMM | 291011104 |
| NEE | NextEra Energy Inc. | 5,750 | $564K | 0.3% | $98.09 * | $14.53 | +29.0% | COMM | 65339F101 |
| AMGN | Amgen | 3,739 | $516K | 0.3% | $138.00 * | $75.88 | +34.7% | COMM | 031162100 |
| XOM | ExxonMobil | 6,550 | $485K | 0.2% | $74.05 * | $53.69 | -11.4% | COMM | 30231G102 |
| IBM | IBM | 3,200 | $464K | 0.2% | $145.00 * | $118.94 | -24.5% | COMM | 459200101 |
| SU | Suncor Energy | 16,385 | $442K | 0.2% | $26.98 * | $19.79 | -6.1% | COMM | 867224107 |
| — | Core Laboratories N.V. | 4,350 | $435K | 0.2% | $100.00 | $151.92 | — | COMM | N22717107 |
| GPC | Genuine Parts | 5,205 | $432K | 0.2% | $83.00 * | $56.01 | +10.2% | COMM | 372460105 |
| CSCO | Cisco Systems | 15,123 | $393K | 0.2% | $25.99 * | $15.43 | +23.3% | COMM | 17275R102 |
| TGT | Target | 4,900 | $387K | 0.2% | $78.98 * | $57.32 | +1.2% | COMM | 87612E106 |
| — | Express Scripts Inc Cl A | 4,465 | $362K | 0.2% | $81.08 | $85.14 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 4,774 | $339K | 0.2% | $71.01 * | $47.82 | -6.4% | COMM | 500754106 |
| MSFT | Microsoft | 7,350 | $323K | 0.2% | $43.95 * | $28.20 | +36.5% | COMM | 594918104 |
| BIIB | Biogen Inc | 1,105 | $323K | 0.2% | $292.31 | $297.59 | -1.9% | COMM | 09062X103 |
| GILD | Gilead Sciences Inc. | 2,875 | $282K | 0.1% | $98.09 * | $48.57 | +41.5% | COMM | 375558103 |
| CVX | Chevron | 3,427 | $271K | 0.1% | $79.08 * | $71.20 | -28.6% | COMM | 166764100 |
| MO | Altria Group | 4,800 | $259K | 0.1% | $53.96 * | $27.01 | +2.3% | COMM | 02209S103 |
| COP | ConocoPhillips | 5,355 | $257K | 0.1% | $47.99 * | $44.69 | -22.1% | COMM | 20825C104 |
| NTRS | Northern Trust Corp. | 3,423 | $233K | 0.1% | $68.07 * | $55.52 | -6.8% | COMM | 665859104 |
| CMA | Comerica Inc | 5,157 | $211K | 0.1% | $40.92 * | $30.56 | -9.3% | COMM | 200340107 |
| — | Dow Chemical Company | 5,000 | $210K | 0.1% | $42.00 | $42.00 | — | COMM | 260543103 |
| CVE | Cenovus Energy Inc. | 13,765 | $206K | 0.1% | $14.97 * | $22.44 | -43.7% | COMM | 15135U109 |
| — | Du Ponte E. I. De Nemour | 4,250 | $204K | 0.1% | $48.00 | $48.00 | — | COMM | 263534109 |
| — | Sanofi-Value Right | 10,660 | $2,000 | 0.0% | $0.19 | $1.95 | — | COMM | 80105N113 |