Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 121,217 | $13.21M | 6.1% | $109.00 * | $17.92 | +37.9% | COMM | 037833100 |
| SYK | Stryker | 104,256 | $11.15M | 5.2% | $107.00 * | $56.92 | +69.1% | COMM | 863667101 |
| CL | Colgate-Palmolive | 146,151 | $10.38M | 4.8% | $71.00 * | $44.38 | +26.6% | COMM | 194162103 |
| V | Visa Inc. | 120,036 | $9.123M | 4.2% | $76.00 * | $56.43 | +26.6% | COMM | 92826C839 |
| ADP | Automatic Data Processing | 97,605 | $8.784M | 4.1% | $90.00 * | $45.09 | +61.4% | COMM | 053015103 |
| PAYX | Paychex | 158,141 | $8.54M | 4.0% | $54.00 * | $25.61 | +57.3% | COMM | 704326107 |
| PEP | PepsiCo | 82,859 | $8.452M | 3.9% | $102.00 * | $56.00 | +36.4% | COMM | 713448108 |
| ABT | Abbott Labs | 184,263 | $7.739M | 3.6% | $42.00 * | $29.21 | +19.4% | COMM | 002824100 |
| ABBV | AbbVie | 128,886 | $7.347M | 3.4% | $57.00 * | $27.55 | +38.2% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 66,393 | $7.17M | 3.3% | $107.99 * | $59.66 | +38.5% | COMM | 478160104 |
| APD | Air Products | 47,920 | $6.9M | 3.2% | $143.99 * | $63.14 | +66.2% | COMM | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 8,746 | $6.673M | 3.1% | $762.98 * | $36.54 | +3.6% | COMM | 02079K305 |
| NVO | Novo-Nordisk ADR | 114,348 | $6.175M | 2.9% | $54.00 | $35.52 | +52.6% | COMM | 670100205 |
| SBUX | Starbucks | 100,241 | $6.014M | 2.8% | $60.00 * | $33.92 | +43.4% | COMM | 855244109 |
| LOW | Lowe's | 74,887 | $5.691M | 2.6% | $75.99 * | $33.27 | +90.1% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 83,181 | $5.157M | 2.4% | $62.00 * | $42.49 | +23.0% | COMM | 136375102 |
| — | United Technologies | 50,445 | $5.045M | 2.3% | $100.01 | $95.18 | — | COMM | 913017109 |
| PG | Procter and Gamble | 58,646 | $4.809M | 2.2% | $82.00 * | $55.02 | +14.6% | COMM | 742718109 |
| ECL | Ecolab | 39,447 | $4.418M | 2.0% | $112.00 * | $79.58 | +26.1% | COMM | 278865100 |
| UPS | United Parcel Cl B | 41,530 | $4.361M | 2.0% | $105.01 * | $58.74 | +25.5% | COMM | 911312106 |
| DIS | Disney Walt Co | 42,175 | $4.175M | 1.9% | $98.99 * | $85.11 | +7.5% | COMM | 254687106 |
| — | Celgene | 40,760 | $4.076M | 1.9% | $100.00 | $102.68 | — | COMM | 151020104 |
| SLB | Schlumberger Ltd. | 53,895 | $3.988M | 1.8% | $74.00 * | $54.06 | +3.4% | COMM | 806857108 |
| — | Arm Hldgs PLC ADR | 90,361 | $3.976M | 1.8% | $44.00 | $46.38 | — | COMM | 042068106 |
| GOOG | Alphabet, Inc. Cl C | 5,081 | $3.785M | 1.8% | $744.93 * | $35.55 | +4.0% | COMM | 02079K107 |
| NSC | Norfolk Southern Corp. | 40,211 | $3.338M | 1.5% | $83.01 * | $59.79 | +13.7% | COMM | 655844108 |
| MCD | McDonald's | 26,480 | $3.336M | 1.5% | $125.98 * | $71.84 | +38.2% | COMM | 580135101 |
| QCOM | QUALCOMM | 63,123 | $3.219M | 1.5% | $51.00 * | $45.19 | -13.8% | COMM | 747525103 |
| ENB | Enbridge Inc | 80,417 | $3.136M | 1.5% | $39.00 * | $22.91 | -4.0% | COMM | 29250N105 |
| SYY | Sysco Corp. | 62,740 | $2.949M | 1.4% | $47.00 * | $24.40 | +49.1% | COMM | 871829107 |
| HD | Home Depot | 17,274 | $2.297M | 1.1% | $132.97 * | $56.58 | +86.9% | COMM | 437076102 |
| — | Stericycle Inc | 17,817 | $2.245M | 1.0% | $126.00 | $135.29 | — | COMM | 858912108 |
| CTSH | Cognizant Tech Sol CL A | 35,600 | $2.243M | 1.0% | $63.01 * | $54.32 | +2.3% | COMM | 192446102 |
| DHR | Danaher Corporation | 23,186 | $2.203M | 1.0% | $95.01 * | $36.41 | +7.3% | COMM | 235851102 |
| SAM | Boston Beer Company, Inc | 11,449 | $2.118M | 1.0% | $184.99 | $233.18 | -20.6% | COMM | 100557107 |
| ORLY | O'Reilly Automotive Inc. | 6,557 | $1.797M | 0.8% | $274.06 * | $14.49 | +25.9% | COMM | 67103H107 |
| DEO | Diageo PLC | 14,475 | $1.563M | 0.7% | $107.98 | $120.74 | -10.7% | COMM | 25243Q205 |
| — | Linear Technology | 31,365 | $1.411M | 0.7% | $44.99 | $37.00 | — | COMM | 535678106 |
| CMG | Chipotle Mexican Grill | 2,912 | $1.372M | 0.6% | $471.15 * | $9.96 | -5.4% | COMM | 169656105 |
| NVS | Novartis AG ADS | 18,717 | $1.348M | 0.6% | $72.02 | $73.76 | -1.8% | COMM | 66987V109 |
| FDX | FedEx Corp. | 6,007 | $979K | 0.5% | $162.98 * | $97.07 | +43.8% | COMM | 31428X106 |
| HAIN | Hain Celestial Gr Inc | 22,275 | $913K | 0.4% | $40.99 | $42.49 | -3.7% | COMM | 405217100 |
| — | Kellogg | 11,420 | $879K | 0.4% | $76.97 * | $39.47 | +28.9% | COMM | 487836108 |
| WMT | Wal-Mart Stores | 12,830 | $872K | 0.4% | $67.97 * | $19.98 | -4.1% | COMM | 931142103 |
| — | Walgreen Boots Alliance | 10,195 | $856K | 0.4% | $83.96 | $76.02 | — | COMM | 931427108 |
| KO | Coca-Cola | 16,620 | $765K | 0.4% | $46.03 * | $27.90 | +22.4% | COMM | 191216100 |
| PM | Philip Morris Int'l | 7,620 | $747K | 0.3% | $98.03 * | $48.56 | +24.2% | COMM | 718172109 |
| MDLZ | Mondelez Int'l | 18,150 | $726K | 0.3% | $40.00 * | $30.43 | +5.4% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 5,810 | $686K | 0.3% | $118.07 * | $14.61 | +57.9% | COMM | 65339F101 |
| AMGN | Amgen | 3,739 | $561K | 0.3% | $150.04 * | $75.88 | +47.8% | COMM | 031162100 |
| XOM | ExxonMobil | 6,250 | $525K | 0.2% | $84.00 * | $53.69 | +1.4% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,350 | $487K | 0.2% | $111.95 | $151.92 | — | COMM | N22717107 |
| GPC | Genuine Parts | 4,455 | $441K | 0.2% | $98.99 * | $56.01 | +33.9% | COMM | 372460105 |
| MSFT | Microsoft | 8,021 | $441K | 0.2% | $54.98 * | $29.69 | +64.0% | COMM | 594918104 |
| CSCO | Cisco Systems | 15,123 | $423K | 0.2% | $27.97 * | $15.43 | +35.9% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,435 | $373K | 0.2% | $259.93 | $290.95 | -10.5% | COMM | 09062X103 |
| TGT | Target | 4,150 | $340K | 0.2% | $81.93 * | $57.32 | +7.6% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 5,356 | $337K | 0.2% | $62.92 * | $46.95 | +7.4% | COMM | G29183103 |
| — | Express Scripts Inc Cl A | 4,745 | $327K | 0.2% | $68.91 | $84.96 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 3,725 | $294K | 0.1% | $78.93 * | $47.82 | +6.7% | COMM | 500754106 |
| GILD | Gilead Sciences Inc. | 3,025 | $278K | 0.1% | $91.90 * | $49.31 | +31.6% | COMM | 375558103 |
| EMR | Emerson Electric | 5,057 | $273K | 0.1% | $53.98 * | $39.88 | +6.1% | COMM | 291011104 |
| CVS | CVS Health | 2,385 | $248K | 0.1% | $103.98 * | $72.40 | +6.8% | COMM | 126650100 |
| IBM | IBM | 1,600 | $242K | 0.1% | $151.25 * | $118.94 | -19.6% | COMM | 459200101 |
| VZ | Verizon Communications | 4,305 | $232K | 0.1% | $53.89 * | $30.04 | +8.2% | COMM | 92343V104 |
| T | AT&T Inc | 5,539 | $216K | 0.1% | $39.00 * | $13.84 | +6.9% | COMM | 00206R102 |
| CVX | Chevron Corporation | 2,233 | $212K | 0.1% | $94.94 * | $57.42 | +9.7% | COMM | 166764100 |
| MO | Altria Group | 3,357 | $211K | 0.1% | $62.85 * | $27.06 | +19.8% | COMM | 02209S103 |
| — | Sanofi-Value Right | 10,660 | $1,000 | 0.0% | $0.09 | $1.95 | — | COMM | 80105N113 |