Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker | 102,611 | $12.31M | 5.7% | $120.00 * | $56.92 | +89.5% | COMM | 863667101 |
| AAPL | Apple, Inc. | 120,811 | $11.6M | 5.3% | $96.00 * | $17.92 | +21.7% | COMM | 037833100 |
| CL | Colgate-Palmolive | 146,490 | $10.69M | 4.9% | $73.00 * | $44.38 | +31.9% | COMM | 194162103 |
| PAYX | Paychex | 157,741 | $9.464M | 4.3% | $60.00 * | $25.61 | +74.7% | COMM | 704326107 |
| ADP | Automatic Data Processing | 96,500 | $8.878M | 4.1% | $92.00 * | $45.09 | +66.3% | COMM | 053015103 |
| V | Visa Inc. | 119,791 | $8.865M | 4.1% | $74.00 * | $56.43 | +23.0% | COMM | 92826C839 |
| PEP | PepsiCo | 83,279 | $8.828M | 4.1% | $106.01 * | $56.00 | +42.0% | COMM | 713448108 |
| ABBV | AbbVie | 128,434 | $7.963M | 3.7% | $62.00 * | $27.55 | +51.3% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 65,318 | $7.903M | 3.6% | $120.99 * | $59.66 | +56.4% | COMM | 478160104 |
| ABT | Abbott Labs | 183,838 | $7.17M | 3.3% | $39.00 * | $29.21 | +12.9% | COMM | 002824100 |
| APD | Air Products | 47,410 | $6.732M | 3.1% | $142.00 * | $63.14 | +65.0% | COMM | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 9,048 | $6.37M | 2.9% | $704.02 * | $36.53 | -4.4% | COMM | 02079K305 |
| SBUX | Starbucks | 109,949 | $6.267M | 2.9% | $57.00 * | $35.03 | +33.4% | COMM | 855244109 |
| NVO | Novo-Nordisk ADR | 114,200 | $6.167M | 2.8% | $54.00 | $35.52 | +51.4% | COMM | 670100205 |
| LOW | Lowe's | 74,107 | $5.854M | 2.7% | $78.99 * | $33.27 | +99.4% | COMM | 548661107 |
| — | United Technologies | 50,415 | $5.193M | 2.4% | $103.01 | $95.18 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 82,881 | $4.89M | 2.2% | $59.00 * | $42.49 | +16.9% | COMM | 136375102 |
| PG | Procter and Gamble | 57,273 | $4.868M | 2.2% | $85.00 * | $55.02 | +18.9% | COMM | 742718109 |
| ECL | Ecolab | 39,399 | $4.688M | 2.2% | $118.99 * | $79.58 | +34.5% | COMM | 278865100 |
| UPS | United Parcel Cl B | 42,395 | $4.579M | 2.1% | $108.01 * | $59.04 | +28.6% | COMM | 911312106 |
| DIS | Disney Walt Co | 44,000 | $4.312M | 2.0% | $98.00 * | $85.41 | +5.6% | COMM | 254687106 |
| — | Arm Hldgs PLC ADR | 90,397 | $4.158M | 1.9% | $46.00 | $46.38 | — | COMM | 042068106 |
| — | Celgene | 41,955 | $4.154M | 1.9% | $99.01 | $102.58 | — | COMM | 151020104 |
| SLB | Schlumberger Ltd. | 50,820 | $4.015M | 1.8% | $79.00 * | $54.06 | +11.6% | COMM | 806857108 |
| GOOG | Alphabet, Inc. Cl C | 5,081 | $3.516M | 1.6% | $691.99 * | $35.55 | -3.4% | COMM | 02079K107 |
| NSC | Norfolk Southern Corp. | 40,271 | $3.423M | 1.6% | $85.00 * | $59.79 | +17.1% | COMM | 655844108 |
| ENB | Enbridge Inc | 80,320 | $3.373M | 1.5% | $41.99 * | $22.91 | +5.6% | COMM | 29250N105 |
| QCOM | QUALCOMM | 58,898 | $3.18M | 1.5% | $53.99 * | $45.19 | -8.9% | COMM | 747525103 |
| MCD | McDonald's | 26,445 | $3.173M | 1.5% | $119.98 * | $71.84 | +33.3% | COMM | 580135101 |
| SYY | Sysco Corp. | 60,642 | $3.093M | 1.4% | $51.00 * | $24.40 | +62.9% | COMM | 871829107 |
| DHR | Danaher Corporation | 27,082 | $2.735M | 1.3% | $100.99 * | $36.94 | +12.7% | COMM | 235851102 |
| HD | Home Depot | 17,224 | $2.205M | 1.0% | $128.02 * | $56.58 | +79.8% | COMM | 437076102 |
| CTSH | Cognizant Tech Sol CL A | 37,690 | $2.148M | 1.0% | $56.99 * | $54.27 | -6.5% | COMM | 192446102 |
| ORLY | O'Reilly Automotive Inc. | 7,484 | $2.028M | 0.9% | $270.98 * | $14.89 | +21.4% | COMM | 67103H107 |
| DEO | Diageo PLC | 14,475 | $1.636M | 0.8% | $113.02 | $120.74 | -6.5% | COMM | 25243Q205 |
| — | Linear Technology | 31,365 | $1.474M | 0.7% | $47.00 | $37.00 | — | COMM | 535678106 |
| — | Stericycle Inc | 12,933 | $1.345M | 0.6% | $104.00 | $135.29 | — | COMM | 858912108 |
| NVS | Novartis AG ADS | 14,812 | $1.229M | 0.6% | $82.97 | $73.76 | +11.9% | COMM | 66987V109 |
| CMG | Chipotle Mexican Grill | 3,007 | $1.212M | 0.6% | $403.06 * | $9.92 | -18.8% | COMM | 169656105 |
| HAIN | Hain Celestial Gr Inc | 22,275 | $1.114M | 0.5% | $50.01 | $42.49 | +17.1% | COMM | 405217100 |
| SAM | Boston Beer Company, Inc | 6,450 | $1.103M | 0.5% | $171.01 | $233.18 | -26.7% | COMM | 100557107 |
| FDX | FedEx Corp. | 6,212 | $944K | 0.4% | $151.96 * | $98.46 | +32.6% | COMM | 31428X106 |
| WMT | Wal-Mart Stores | 12,455 | $909K | 0.4% | $72.98 * | $19.98 | +3.0% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,450 | $895K | 0.4% | $46.02 * | $30.72 | +18.9% | COMM | 609207105 |
| — | Walgreen Boots Alliance | 10,396 | $863K | 0.4% | $83.01 | $76.15 | — | COMM | 931427108 |
| PM | Philip Morris Int'l | 8,435 | $860K | 0.4% | $101.96 * | $49.80 | +26.9% | COMM | 718172109 |
| — | Kellogg | 10,353 | $849K | 0.4% | $82.01 * | $39.47 | +38.5% | COMM | 487836108 |
| NEE | NextEra Energy Inc. | 5,750 | $748K | 0.3% | $130.09 * | $14.61 | +75.3% | COMM | 65339F101 |
| KO | Coca-Cola | 16,370 | $737K | 0.3% | $45.02 * | $27.90 | +20.5% | COMM | 191216100 |
| XOM | ExxonMobil | 6,075 | $571K | 0.3% | $93.99 * | $53.69 | +14.6% | COMM | 30231G102 |
| AMGN | Amgen | 3,739 | $568K | 0.3% | $151.91 * | $75.88 | +51.0% | COMM | 031162100 |
| — | Core Laboratories N.V. | 4,350 | $539K | 0.2% | $123.91 | $151.92 | — | COMM | N22717107 |
| CVS | CVS Health | 5,325 | $511K | 0.2% | $95.96 * | $73.57 | -2.6% | COMM | 126650100 |
| CSCO | Cisco Systems | 15,123 | $439K | 0.2% | $29.03 * | $15.43 | +38.2% | COMM | 17275R102 |
| GPC | Genuine Parts | 4,280 | $432K | 0.2% | $100.93 * | $56.01 | +37.4% | COMM | 372460105 |
| BIIB | Biogen Inc | 1,680 | $407K | 0.2% | $242.26 | $286.95 | -15.7% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 5,325 | $405K | 0.2% | $76.06 | $83.99 | — | COMM | 30219G108 |
| MSFT | Microsoft | 7,861 | $401K | 0.2% | $51.01 * | $29.69 | +53.0% | COMM | 594918104 |
| KHC | Kraft Heinz Co. | 3,725 | $328K | 0.2% | $88.05 * | $47.82 | +21.0% | COMM | 500754106 |
| ETN | Eaton Corp. PLC | 4,756 | $285K | 0.1% | $59.92 * | $46.95 | +3.4% | COMM | G29183103 |
| TGT | Target | 3,900 | $273K | 0.1% | $70.00 * | $57.32 | -8.0% | COMM | 87612E106 |
| T | AT&T Inc | 5,739 | $247K | 0.1% | $43.04 * | $13.88 | +19.5% | COMM | 00206R102 |
| IBM | IBM | 1,600 | $243K | 0.1% | $151.88 * | $118.94 | -18.6% | COMM | 459200101 |
| VZ | Verizon Communications | 4,305 | $241K | 0.1% | $55.98 * | $30.04 | +12.9% | COMM | 92343V104 |
| CVX | Chevron Corporation | 2,233 | $234K | 0.1% | $104.79 * | $57.42 | +21.8% | COMM | 166764100 |
| EMR | Emerson Electric | 4,457 | $232K | 0.1% | $52.05 * | $39.88 | +2.7% | COMM | 291011104 |
| GILD | Gilead Sciences Inc. | 2,775 | $230K | 0.1% | $82.88 * | $49.31 | +20.2% | COMM | 375558103 |
| MO | Altria Group | 3,307 | $228K | 0.1% | $68.94 * | $27.06 | +33.0% | COMM | 02209S103 |
| CMA | Comerica Inc. | 5,157 | $211K | 0.1% | $40.92 * | $29.09 | -3.1% | COMM | 200340107 |
| — | Sanofi-Value Right | 10,660 | $3,000 | 0.0% | $0.28 | $1.95 | — | COMM | 80105N113 |