Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,530 | $12.76M | 6.2% | $105.00 * | $17.92 | +32.4% | COMM | 037833100 |
| CL | Colgate-Palmolive | 146,946 | $9.845M | 4.8% | $67.00 * | $44.38 | +18.7% | COMM | 194162103 |
| SYK | Stryker | 104,375 | $9.707M | 4.7% | $93.00 * | $56.92 | +46.0% | COMM | 863667101 |
| V | Visa Inc. | 120,032 | $9.362M | 4.5% | $78.00 * | $56.43 | +28.1% | COMM | 92826C839 |
| ADP | Automatic Data Processing | 99,419 | $8.451M | 4.1% | $85.00 * | $45.09 | +51.5% | COMM | 053015103 |
| PEP | PepsiCo | 83,403 | $8.34M | 4.0% | $100.00 * | $56.00 | +32.0% | COMM | 713448108 |
| PAYX | Paychex | 155,431 | $8.238M | 4.0% | $53.00 * | $25.41 | +53.9% | COMM | 704326107 |
| ABT | Abbott Labs | 182,072 | $8.193M | 4.0% | $45.00 * | $29.17 | +27.5% | COMM | 002824100 |
| ABBV | AbbVie | 127,358 | $7.514M | 3.6% | $59.00 * | $27.44 | +42.5% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 66,418 | $6.841M | 3.3% | $103.00 * | $59.66 | +30.5% | COMM | 478160104 |
| — | Alphabet, Inc. Cl A | 8,276 | $6.439M | 3.1% | $778.03 | $768.22 | — | COMM | 38259P508 |
| NVO | Novo-Nordisk ADR | 110,823 | $6.428M | 3.1% | $58.00 | $34.95 | +66.2% | COMM | 670100205 |
| APD | Air Products | 47,672 | $6.197M | 3.0% | $129.99 * | $63.14 | +49.3% | COMM | 009158106 |
| SBUX | Starbucks | 98,743 | $5.925M | 2.9% | $60.00 * | $33.72 | +44.6% | COMM | 855244109 |
| LOW | Lowe's | 74,642 | $5.673M | 2.7% | $76.00 * | $33.27 | +90.1% | COMM | 548661107 |
| QCOM | QUALCOMM | 103,892 | $5.195M | 2.5% | $50.00 * | $45.19 | -16.5% | COMM | 747525103 |
| — | United Technologies | 50,444 | $4.843M | 2.3% | $96.01 | $95.18 | — | COMM | 913017109 |
| PG | Procter and Gamble | 60,835 | $4.806M | 2.3% | $79.00 * | $55.02 | +9.6% | COMM | 742718109 |
| — | Celgene | 38,520 | $4.622M | 2.2% | $119.99 | $102.84 | — | COMM | 151020104 |
| ECL | Ecolab | 39,395 | $4.491M | 2.2% | $114.00 * | $79.58 | +28.9% | COMM | 278865100 |
| CNI | Canadian Natl. Railway | 79,895 | $4.474M | 2.2% | $56.00 * | $42.32 | +10.0% | COMM | 136375102 |
| SLB | Schlumberger Ltd. | 61,856 | $4.33M | 2.1% | $70.00 * | $54.06 | -2.9% | COMM | 806857108 |
| — | Alphabet, Inc. Cl C | 5,081 | $3.856M | 1.9% | $758.91 | $574.89 | — | COMM | 38259P706 |
| — | Arm Hldgs PLC ADR | 81,136 | $3.651M | 1.8% | $45.00 | $46.65 | — | COMM | 042068106 |
| UPS | United Parcel Cl B | 36,614 | $3.515M | 1.7% | $96.00 * | $57.54 | +16.0% | COMM | 911312106 |
| NSC | Norfolk Southern Corp. | 40,911 | $3.477M | 1.7% | $84.99 * | $59.79 | +14.5% | COMM | 655844108 |
| DIS | Disney Walt Co | 31,146 | $3.27M | 1.6% | $104.99 * | $83.74 | +15.7% | COMM | 254687106 |
| MCD | McDonald's | 26,505 | $3.128M | 1.5% | $118.02 * | $71.84 | +28.9% | COMM | 580135101 |
| SYY | Sysco Corp. | 63,165 | $2.59M | 1.3% | $41.00 * | $24.40 | +29.0% | COMM | 871829107 |
| ENB | Enbridge Inc | 71,156 | $2.348M | 1.1% | $33.00 * | $23.40 | -20.8% | COMM | 29250N105 |
| SAM | Boston Beer Company, Inc | 11,444 | $2.312M | 1.1% | $202.03 | $233.18 | -13.4% | COMM | 100557107 |
| HD | Home Depot | 17,274 | $2.28M | 1.1% | $131.99 * | $56.58 | +84.2% | COMM | 437076102 |
| — | Stericycle Inc | 17,797 | $2.153M | 1.0% | $120.98 | $135.29 | — | COMM | 858912108 |
| NVS | Novartis AG ADS | 19,627 | $1.688M | 0.8% | $86.00 | $73.76 | +16.7% | COMM | 66987V109 |
| DEO | Diageo PLC | 14,600 | $1.591M | 0.8% | $108.97 | $120.74 | -9.7% | COMM | 25243Q205 |
| DHR | Danaher Corporation | 16,370 | $1.522M | 0.7% | $92.97 * | $36.39 | +4.9% | COMM | 235851102 |
| — | Linear Technology | 32,965 | $1.385M | 0.7% | $42.01 | $37.00 | — | COMM | 535678106 |
| ORLY | O'Reilly Automotive Inc. | 5,250 | $1.328M | 0.6% | $252.95 * | $13.85 | +22.0% | COMM | 67103H107 |
| CTSH | Cognizant Tech Sol CL A | 21,585 | $1.295M | 0.6% | $60.00 * | $56.11 | -5.2% | COMM | 192446102 |
| FDX | FedEx Corp. | 5,937 | $885K | 0.4% | $149.07 * | $96.81 | +31.8% | COMM | 31428X106 |
| — | Walgreen Boots Alliance | 10,245 | $871K | 0.4% | $85.02 | $76.02 | — | COMM | 931427108 |
| WMT | Wal-Mart Stores | 13,730 | $838K | 0.4% | $61.03 * | $19.98 | -14.8% | COMM | 931142103 |
| — | Kellogg | 11,520 | $829K | 0.4% | $71.96 * | $39.47 | +20.8% | COMM | 487836108 |
| PM | Philip Morris Int'l | 8,945 | $787K | 0.4% | $87.98 * | $48.56 | +10.2% | COMM | 718172109 |
| MDLZ | Mondelez Int'l | 17,120 | $770K | 0.4% | $44.98 * | $30.31 | +17.8% | COMM | 609207105 |
| KO | Coca-Cola | 16,371 | $704K | 0.3% | $43.00 * | $27.84 | +12.7% | COMM | 191216100 |
| NEE | NextEra Energy Inc. | 5,850 | $608K | 0.3% | $103.93 * | $14.61 | +37.6% | COMM | 65339F101 |
| AMGN | Amgen | 3,739 | $606K | 0.3% | $162.08 * | $75.88 | +58.9% | COMM | 031162100 |
| HAIN | Hain Celestial Gr Inc | 14,100 | $564K | 0.3% | $40.00 | $45.35 | -10.9% | COMM | 405217100 |
| XOM | ExxonMobil | 6,375 | $497K | 0.2% | $77.96 * | $53.69 | -6.3% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,350 | $474K | 0.2% | $108.97 | $151.92 | — | COMM | N22717107 |
| GPC | Genuine Parts | 4,780 | $411K | 0.2% | $85.98 * | $56.01 | +15.0% | COMM | 372460105 |
| MSFT | Microsoft | 7,450 | $410K | 0.2% | $55.03 * | $28.44 | +70.8% | COMM | 594918104 |
| CSCO | Cisco Systems | 15,123 | $408K | 0.2% | $26.98 * | $15.43 | +28.6% | COMM | 17275R102 |
| — | Express Scripts Inc Cl A | 4,670 | $406K | 0.2% | $86.94 | $85.22 | — | COMM | 30219G108 |
| BIIB | Biogen Inc | 1,170 | $358K | 0.2% | $305.98 | $297.02 | +3.1% | COMM | 09062X103 |
| TGT | Target | 4,675 | $341K | 0.2% | $72.94 * | $57.32 | -5.9% | COMM | 87612E106 |
| KHC | Kraft Heinz Co. | 4,674 | $341K | 0.2% | $72.96 * | $47.82 | -1.9% | COMM | 500754106 |
| GILD | Gilead Sciences Inc. | 2,875 | $290K | 0.1% | $100.87 * | $48.57 | +46.5% | COMM | 375558103 |
| MO | Altria Group | 4,907 | $285K | 0.1% | $58.08 * | $27.06 | +10.3% | COMM | 02209S103 |
| CMG | Chipotle Mexican Grill | 481 | $231K | 0.1% | $480.25 * | $12.23 | -21.5% | COMM | 169656105 |
| IBM | IBM | 1,600 | $221K | 0.1% | $138.13 * | $118.94 | -27.7% | COMM | 459200101 |
| CMA | Comerica Inc | 5,157 | $217K | 0.1% | $42.08 * | $30.56 | -7.2% | COMM | 200340107 |
| EMR | Emerson Electric | 4,375 | $210K | 0.1% | $48.00 * | $40.27 | -8.5% | COMM | 291011104 |
| ETN | Eaton Corp. PLC | 4,020 | $209K | 0.1% | $51.99 * | $47.85 | -13.2% | COMM | G29183103 |
| — | Sanofi-Value Right | 10,660 | $1,000 | 0.0% | $0.09 | $1.95 | — | COMM | 80105N113 |