CIK: 0001054425 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $215,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,217 | $13,213 | 6.1% | $17.92 | +25.8% | COMM | 037833100 |
| SYK | Stryker | 104,256 | $11,155 | 5.2% | $56.92 | +54.9% | COMM | 863667101 |
| CL | Colgate-Palmolive | 146,151 | $10,377 | 4.8% | $44.38 | +19.1% | COMM | 194162103 |
| V | Visa Inc. | 120,036 | $9,123 | 4.2% | $56.43 | +20.2% | COMM | 92826C839 |
| ADP | Automatic Data Processing | 97,605 | $8,784 | 4.1% | $45.09 | +50.1% | COMM | 053015103 |
| PAYX | Paychex | 158,141 | $8,540 | 4.0% | $25.61 | +46.3% | COMM | 704326107 |
| PEP | PepsiCo | 82,859 | $8,452 | 3.9% | $56.00 | +30.8% | COMM | 713448108 |
| ABT | Abbott Labs | 184,263 | $7,739 | 3.6% | $29.21 | +13.0% | COMM | 002824100 |
| ABBV | AbbVie | 128,886 | $7,347 | 3.4% | $27.55 | +34.7% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 66,393 | $7,170 | 3.3% | $59.66 | +32.0% | COMM | 478160104 |
| APD | Air Products | 47,920 | $6,900 | 3.2% | $63.14 | +50.0% | COMM | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 8,746 | $6,673 | 3.1% | $36.54 | 0.0% | COMM | 02079K305 |
| NVO | Novo-Nordisk ADR | 114,348 | $6,175 | 2.9% | $66.96 | — | COMM | 670100205 |
| SBUX | Starbucks | 100,241 | $6,014 | 2.8% | $33.92 | +39.8% | COMM | 855244109 |
| LOW | Lowe's | 74,887 | $5,691 | 2.6% | $33.27 | +77.0% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 83,181 | $5,157 | 2.4% | $42.49 | +10.0% | COMM | 136375102 |
| — | United Technologies | 50,445 | $5,045 | 2.3% | $95.18 | — | COMM | 913017109 |
| PG | Procter and Gamble | 58,646 | $4,809 | 2.2% | $55.02 | +12.0% | COMM | 742718109 |
| ECL | Ecolab | 39,447 | $4,418 | 2.0% | $79.58 | +19.8% | COMM | 278865100 |
| UPS | United Parcel Cl B | 41,530 | $4,361 | 2.0% | $58.74 | +15.2% | COMM | 911312106 |
| DIS | Disney Walt Co | 42,175 | $4,175 | 1.9% | $85.11 | +4.5% | COMM | 254687106 |
| — | Celgene | 40,760 | $4,076 | 1.9% | $102.68 | — | COMM | 151020104 |
| SLB | Schlumberger Ltd. | 53,895 | $3,988 | 1.8% | $54.06 | -1.7% | COMM | 806857108 |
| — | Arm Hldgs PLC ADR | 90,361 | $3,976 | 1.8% | $46.38 | — | COMM | 042068106 |
| GOOG | Alphabet, Inc. Cl C | 5,081 | $3,785 | 1.8% | $35.55 | 0.0% | COMM | 02079K107 |
| NSC | Norfolk Southern Corp. | 40,211 | $3,338 | 1.5% | $59.79 | +2.9% | COMM | 655844108 |
| MCD | McDonald's | 26,480 | $3,336 | 1.5% | $71.84 | +30.8% | COMM | 580135101 |
| QCOM | QUALCOMM | 63,123 | $3,219 | 1.5% | $45.19 | -18.3% | COMM | 747525103 |
| ENB | Enbridge Inc | 80,417 | $3,136 | 1.5% | $22.91 | -16.1% | COMM | 29250N105 |
| SYY | Sysco Corp. | 62,740 | $2,949 | 1.4% | $24.40 | +36.8% | COMM | 871829107 |
| HD | Home Depot | 17,274 | $2,297 | 1.1% | $56.58 | +73.9% | COMM | 437076102 |
| — | Stericycle Inc | 17,817 | $2,245 | 1.0% | $135.29 | — | COMM | 858912108 |
| CTSH | Cognizant Tech Sol CL A | 35,600 | $2,243 | 1.0% | $54.32 | -5.1% | COMM | 192446102 |
| DHR | Danaher Corporation | 23,186 | $2,203 | 1.0% | $36.41 | +0.1% | COMM | 235851102 |
| SAM | Boston Beer Company, Inc | 11,449 | $2,118 | 1.0% | $233.18 | -21.8% | COMM | 100557107 |
| ORLY | O'Reilly Automotive Inc. | 6,557 | $1,797 | 0.8% | $14.49 | +17.8% | COMM | 67103H107 |
| DEO | Diageo PLC | 14,475 | $1,563 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| — | Linear Technology | 31,365 | $1,411 | 0.7% | $37.00 | — | COMM | 535678106 |
| CMG | Chipotle Mexican Grill | 2,912 | $1,372 | 0.6% | $9.96 | -4.5% | COMM | 169656105 |
| NVS | Novartis AG ADS | 18,717 | $1,348 | 0.6% | $72.31 | — | COMM | 66987V109 |
| FDX | FedEx Corp. | 6,007 | $979 | 0.5% | $97.07 | +22.8% | COMM | 31428X106 |
| HAIN | Hain Celestial Gr Inc | 22,275 | $913 | 0.4% | $42.49 | -11.6% | COMM | 405217100 |
| — | Kellogg | 11,420 | $879 | 0.4% | $39.47 | +23.3% | COMM | 487836108 |
| WMT | Wal-Mart Stores | 12,830 | $872 | 0.4% | $19.98 | -8.4% | COMM | 931142103 |
| — | Walgreen Boots Alliance | 10,195 | $856 | 0.4% | $76.02 | — | COMM | 931427108 |
| KO | Coca-Cola | 16,620 | $765 | 0.4% | $27.90 | +14.1% | COMM | 191216100 |
| PM | Philip Morris Int'l | 7,620 | $747 | 0.3% | $48.56 | +15.0% | COMM | 718172109 |
| MDLZ | Mondelez Int'l | 18,150 | $726 | 0.3% | $30.43 | +6.5% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 5,810 | $686 | 0.3% | $14.61 | +49.2% | COMM | 65339F101 |
| AMGN | Amgen | 3,739 | $561 | 0.3% | $75.88 | +46.0% | COMM | 031162100 |
| XOM | ExxonMobil | 6,250 | $525 | 0.2% | $53.69 | -3.2% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,350 | $487 | 0.2% | $151.92 | — | COMM | N22717107 |
| GPC | Genuine Parts | 4,455 | $441 | 0.2% | $56.01 | +19.0% | COMM | 372460105 |
| MSFT | Microsoft | 8,021 | $441 | 0.2% | $29.69 | +55.2% | COMM | 594918104 |
| CSCO | Cisco Systems | 15,123 | $423 | 0.2% | $15.43 | +22.8% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,435 | $373 | 0.2% | $290.95 | -9.2% | COMM | 09062X103 |
| TGT | Target | 4,150 | $340 | 0.2% | $57.32 | -1.6% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 5,356 | $337 | 0.2% | $46.95 | -5.8% | COMM | G29183103 |
| — | Express Scripts Inc Cl A | 4,745 | $327 | 0.2% | $84.96 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 3,725 | $294 | 0.1% | $47.82 | +1.0% | COMM | 500754106 |
| GILD | Gilead Sciences Inc. | 3,025 | $278 | 0.1% | $49.31 | +28.7% | COMM | 375558103 |
| EMR | Emerson Electric | 5,057 | $273 | 0.1% | $39.88 | -6.3% | COMM | 291011104 |
| CVS | CVS Health | 2,385 | $248 | 0.1% | $72.40 | 0.0% | COMM | 126650100 |
| IBM | IBM | 1,600 | $242 | 0.1% | $118.94 | -29.3% | COMM | 459200101 |
| VZ | Verizon Communications | 4,305 | $232 | 0.1% | $30.04 | 0.0% | COMM | 92343V104 |
| T | AT&T Inc | 5,539 | $216 | 0.1% | $13.84 | 0.0% | COMM | 00206R102 |
| CVX | Chevron Corporation | 2,233 | $212 | 0.1% | $57.42 | 0.0% | COMM | 166764100 |
| MO | Altria Group | 3,357 | $211 | 0.1% | $27.06 | +14.9% | COMM | 02209S103 |
| — | Sanofi-Value Right | 10,660 | $1 | 0.0% | $1.95 | — | COMM | 80105N113 |