CIK: 0001054425 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $217,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker | 102,611 | $12,313 | 5.7% | $56.92 | +76.3% | COMM | 863667101 |
| AAPL | Apple, Inc. | 120,811 | $11,598 | 5.3% | $17.92 | +26.2% | COMM | 037833100 |
| CL | Colgate-Palmolive | 146,490 | $10,694 | 4.9% | $44.38 | +28.2% | COMM | 194162103 |
| PAYX | Paychex | 157,741 | $9,464 | 4.3% | $25.61 | +56.8% | COMM | 704326107 |
| ADP | Automatic Data Processing | 96,500 | $8,878 | 4.1% | $45.09 | +59.2% | COMM | 053015103 |
| V | Visa Inc. | 119,791 | $8,865 | 4.1% | $56.43 | +29.7% | COMM | 92826C839 |
| PEP | PepsiCo | 83,279 | $8,828 | 4.1% | $56.00 | +37.7% | COMM | 713448108 |
| ABBV | AbbVie | 128,434 | $7,963 | 3.7% | $27.55 | +48.7% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 65,318 | $7,903 | 3.6% | $59.66 | +45.9% | COMM | 478160104 |
| ABT | Abbott Labs | 183,838 | $7,170 | 3.3% | $29.21 | +14.2% | COMM | 002824100 |
| APD | Air Products | 47,410 | $6,732 | 3.1% | $63.14 | +66.2% | COMM | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 9,048 | $6,370 | 2.9% | $36.53 | -0.3% | COMM | 02079K305 |
| SBUX | Starbucks | 109,949 | $6,267 | 2.9% | $35.03 | +32.6% | COMM | 855244109 |
| NVO | Novo-Nordisk ADR | 114,200 | $6,167 | 2.8% | $66.96 | — | COMM | 670100205 |
| LOW | Lowe's | 74,107 | $5,854 | 2.7% | $33.27 | +94.7% | COMM | 548661107 |
| — | United Technologies | 50,415 | $5,193 | 2.4% | $95.18 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 82,881 | $4,890 | 2.2% | $42.49 | +19.0% | COMM | 136375102 |
| PG | Procter and Gamble | 57,273 | $4,868 | 2.2% | $55.02 | +15.1% | COMM | 742718109 |
| ECL | Ecolab | 39,399 | $4,688 | 2.2% | $79.58 | +31.8% | COMM | 278865100 |
| UPS | United Parcel Cl B | 42,395 | $4,579 | 2.1% | $59.04 | +23.8% | COMM | 911312106 |
| DIS | Disney Walt Co | 44,000 | $4,312 | 2.0% | $85.41 | +7.9% | COMM | 254687106 |
| — | Arm Hldgs PLC ADR | 90,397 | $4,158 | 1.9% | $46.38 | — | COMM | 042068106 |
| — | Celgene | 41,955 | $4,154 | 1.9% | $102.58 | — | COMM | 151020104 |
| SLB | Schlumberger Ltd. | 50,820 | $4,015 | 1.8% | $54.06 | +7.7% | COMM | 806857108 |
| GOOG | Alphabet, Inc. Cl C | 5,081 | $3,516 | 1.6% | $35.55 | +0.3% | COMM | 02079K107 |
| NSC | Norfolk Southern Corp. | 40,271 | $3,423 | 1.6% | $59.79 | +16.6% | COMM | 655844108 |
| ENB | Enbridge Inc | 80,320 | $3,373 | 1.5% | $22.91 | +1.1% | COMM | 29250N105 |
| QCOM | QUALCOMM | 58,898 | $3,180 | 1.5% | $45.19 | -10.9% | COMM | 747525103 |
| MCD | McDonald's | 26,445 | $3,173 | 1.5% | $71.84 | +38.0% | COMM | 580135101 |
| SYY | Sysco Corp. | 60,642 | $3,093 | 1.4% | $24.40 | +54.4% | COMM | 871829107 |
| DHR | Danaher Corporation | 27,082 | $2,735 | 1.3% | $36.94 | +8.5% | COMM | 235851102 |
| HD | Home Depot | 17,224 | $2,205 | 1.0% | $56.58 | +85.5% | COMM | 437076102 |
| CTSH | Cognizant Tech Sol CL A | 37,690 | $2,148 | 1.0% | $54.27 | -1.3% | COMM | 192446102 |
| ORLY | O'Reilly Automotive Inc. | 7,484 | $2,028 | 0.9% | $14.89 | +18.8% | COMM | 67103H107 |
| DEO | Diageo PLC | 14,475 | $1,636 | 0.8% | $114.94 | — | COMM | 25243Q205 |
| — | Linear Technology | 31,365 | $1,474 | 0.7% | $37.00 | — | COMM | 535678106 |
| — | Stericycle Inc | 12,933 | $1,345 | 0.6% | $135.29 | — | COMM | 858912108 |
| NVS | Novartis AG ADS | 14,812 | $1,229 | 0.6% | $72.31 | — | COMM | 66987V109 |
| CMG | Chipotle Mexican Grill | 3,007 | $1,212 | 0.6% | $9.92 | -12.4% | COMM | 169656105 |
| HAIN | Hain Celestial Gr Inc | 22,275 | $1,114 | 0.5% | $42.49 | +8.9% | COMM | 405217100 |
| SAM | Boston Beer Company, Inc | 6,450 | $1,103 | 0.5% | $233.18 | -30.6% | COMM | 100557107 |
| FDX | FedEx Corp. | 6,212 | $944 | 0.4% | $98.46 | +41.4% | COMM | 31428X106 |
| WMT | Wal-Mart Stores | 12,455 | $909 | 0.4% | $19.98 | -2.3% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,450 | $895 | 0.4% | $30.72 | +13.4% | COMM | 609207105 |
| — | Walgreen Boots Alliance | 10,396 | $863 | 0.4% | $76.15 | — | COMM | 931427108 |
| PM | Philip Morris Int'l | 8,435 | $860 | 0.4% | $49.80 | +23.3% | COMM | 718172109 |
| — | Kellogg | 10,353 | $849 | 0.4% | $39.47 | +29.0% | COMM | 487836108 |
| NEE | NextEra Energy Inc. | 5,750 | $748 | 0.3% | $14.61 | +60.7% | COMM | 65339F101 |
| KO | Coca-Cola | 16,370 | $737 | 0.3% | $27.90 | +19.4% | COMM | 191216100 |
| XOM | ExxonMobil | 6,075 | $571 | 0.3% | $53.69 | +7.8% | COMM | 30231G102 |
| AMGN | Amgen | 3,739 | $568 | 0.3% | $75.88 | +53.8% | COMM | 031162100 |
| — | Core Laboratories N.V. | 4,350 | $539 | 0.2% | $151.92 | — | COMM | N22717107 |
| CVS | CVS Health | 5,325 | $511 | 0.2% | $73.57 | +1.3% | COMM | 126650100 |
| CSCO | Cisco Systems | 15,123 | $439 | 0.2% | $15.43 | +35.2% | COMM | 17275R102 |
| GPC | Genuine Parts | 4,280 | $432 | 0.2% | $56.01 | +31.0% | COMM | 372460105 |
| BIIB | Biogen Inc | 1,680 | $407 | 0.2% | $286.95 | -8.2% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 5,325 | $405 | 0.2% | $83.99 | — | COMM | 30219G108 |
| MSFT | Microsoft | 7,861 | $401 | 0.2% | $29.69 | +54.9% | COMM | 594918104 |
| KHC | Kraft Heinz Co. | 3,725 | $328 | 0.2% | $47.82 | +12.1% | COMM | 500754106 |
| ETN | Eaton Corp. PLC | 4,756 | $285 | 0.1% | $46.95 | +6.0% | COMM | G29183103 |
| TGT | Target | 3,900 | $273 | 0.1% | $57.32 | -2.1% | COMM | 87612E106 |
| T | AT&T Inc | 5,739 | $247 | 0.1% | $13.88 | +8.8% | COMM | 00206R102 |
| IBM | IBM | 1,600 | $243 | 0.1% | $118.94 | -20.0% | COMM | 459200101 |
| VZ | Verizon Communications | 4,305 | $241 | 0.1% | $30.04 | +4.8% | COMM | 92343V104 |
| CVX | Chevron Corporation | 2,233 | $234 | 0.1% | $57.42 | +16.3% | COMM | 166764100 |
| EMR | Emerson Electric | 4,457 | $232 | 0.1% | $39.88 | +4.2% | COMM | 291011104 |
| GILD | Gilead Sciences Inc. | 2,775 | $230 | 0.1% | $49.31 | +27.3% | COMM | 375558103 |
| MO | Altria Group | 3,307 | $228 | 0.1% | $27.06 | +22.7% | COMM | 02209S103 |
| CMA | Comerica Inc. | 5,157 | $211 | 0.1% | $29.09 | 0.0% | COMM | 200340107 |
| — | Sanofi-Value Right | 10,660 | $3 | 0.0% | $1.95 | — | COMM | 80105N113 |