Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 117,931 | $13.33M | 6.1% | $113.00 * | $17.92 | +44.7% | COMM | 037833100 |
| SYK | Stryker | 100,912 | $11.71M | 5.4% | $116.00 * | $56.92 | +84.7% | COMM | 863667101 |
| CL | Colgate-Palmolive | 144,834 | $10.72M | 4.9% | $74.00 * | $44.38 | +34.3% | COMM | 194162103 |
| V | Visa Inc. | 117,773 | $9.775M | 4.5% | $83.00 * | $56.43 | +37.4% | COMM | 92826C839 |
| PAYX | Paychex | 154,587 | $8.966M | 4.1% | $58.00 * | $25.61 | +71.2% | COMM | 704326107 |
| PEP | PepsiCo | 81,810 | $8.917M | 4.1% | $109.00 * | $56.00 | +46.8% | COMM | 713448108 |
| ADP | Automatic Data Processing | 95,326 | $8.389M | 3.9% | $88.00 * | $45.09 | +60.7% | COMM | 053015103 |
| ABBV | AbbVie | 126,055 | $7.941M | 3.7% | $63.00 * | $27.55 | +55.4% | COMM | 00287Y109 |
| ABT | Abbott Labs | 183,138 | $7.692M | 3.5% | $42.00 * | $29.21 | +22.2% | COMM | 002824100 |
| JNJ | Johnson and Johnson | 64,857 | $7.653M | 3.5% | $118.00 * | $59.66 | +53.3% | COMM | 478160104 |
| GOOGL | Alphabet, Inc. Cl A | 8,955 | $7.2M | 3.3% | $804.02 * | $36.53 | +9.2% | COMM | 02079K305 |
| APD | Air Products | 47,610 | $7.142M | 3.3% | $150.01 * | $63.14 | +74.6% | COMM | 009158106 |
| SBUX | Starbucks | 112,312 | $6.065M | 2.8% | $54.00 * | $35.25 | +26.0% | COMM | 855244109 |
| LOW | Lowe's | 75,176 | $5.413M | 2.5% | $72.00 * | $33.73 | +80.2% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 82,989 | $5.394M | 2.5% | $65.00 * | $42.49 | +30.0% | COMM | 136375102 |
| PG | Procter and Gamble | 56,299 | $5.067M | 2.3% | $90.00 * | $55.02 | +27.0% | COMM | 742718109 |
| — | United Technologies | 49,418 | $5.041M | 2.3% | $102.01 | $95.18 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 114,904 | $4.826M | 2.2% | $42.00 | $35.52 | +17.1% | COMM | 670100205 |
| ECL | Ecolab | 38,801 | $4.734M | 2.2% | $122.01 * | $79.58 | +38.4% | COMM | 278865100 |
| — | Celgene | 42,995 | $4.514M | 2.1% | $104.99 | $102.63 | — | COMM | 151020104 |
| UPS | United Parcel Cl B | 41,095 | $4.479M | 2.1% | $108.99 * | $59.04 | +31.4% | COMM | 911312106 |
| DIS | Disney Walt Co | 44,396 | $4.129M | 1.9% | $93.00 * | $85.41 | +0.9% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 40,701 | $3.948M | 1.8% | $97.00 * | $59.95 | +34.0% | COMM | 655844108 |
| SLB | Schlumberger Ltd. | 48,781 | $3.854M | 1.8% | $79.01 * | $54.06 | +11.7% | COMM | 806857108 |
| GOOG | Alphabet, Inc. Cl C | 4,933 | $3.833M | 1.8% | $777.01 * | $35.55 | +8.5% | COMM | 02079K107 |
| QCOM | QUALCOMM | 55,831 | $3.797M | 1.8% | $68.01 * | $45.19 | +17.5% | COMM | 747525103 |
| ENB | Enbridge Inc | 79,003 | $3.476M | 1.6% | $44.00 * | $22.91 | +11.3% | COMM | 29250N105 |
| SYY | Sysco Corp. | 60,542 | $2.967M | 1.4% | $49.01 * | $24.40 | +57.4% | COMM | 871829107 |
| MCD | McDonald's | 25,190 | $2.897M | 1.3% | $115.01 * | $71.84 | +28.8% | COMM | 580135101 |
| DHR | Danaher Corporation | 28,273 | $2.205M | 1.0% | $77.99 * | $38.21 | +73.8% | COMM | 235851102 |
| HD | Home Depot | 17,074 | $2.203M | 1.0% | $129.03 * | $56.58 | +82.1% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 7,855 | $2.199M | 1.0% | $279.95 * | $15.07 | +23.9% | COMM | 67103H107 |
| META | Facebook Inc. | 15,398 | $1.971M | 0.9% | $128.00 | $123.28 | +3.3% | COMM | 30303M102 |
| CTSH | Cognizant Tech Sol CL A | 40,050 | $1.922M | 0.9% | $47.99 * | $54.05 | -21.7% | COMM | 192446102 |
| — | Linear Technology | 29,625 | $1.748M | 0.8% | $59.00 | $37.00 | — | COMM | 535678106 |
| DEO | Diageo PLC | 13,375 | $1.552M | 0.7% | $116.04 | $120.74 | -3.9% | COMM | 25243Q205 |
| CMG | Chipotle Mexican Grill | 3,027 | $1.283M | 0.6% | $423.85 * | $9.92 | -14.6% | COMM | 169656105 |
| FDX | FedEx Corp. | 7,152 | $1.252M | 0.6% | $175.06 * | $104.05 | +44.8% | COMM | 31428X106 |
| PYPL | PayPal Holdings | 28,955 | $1.187M | 0.5% | $40.99 | $38.34 | +6.6% | COMM | 70450Y103 |
| NVS | Novartis AG ADS | 12,512 | $988K | 0.5% | $78.96 | $73.76 | +7.1% | COMM | 66987V109 |
| WMT | Wal-Mart Stores | 12,455 | $897K | 0.4% | $72.02 * | $19.98 | +2.4% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,550 | $860K | 0.4% | $43.99 * | $30.72 | +15.2% | COMM | 609207105 |
| — | Walgreen Boots Alliance | 10,346 | $838K | 0.4% | $81.00 | $76.15 | — | COMM | 931427108 |
| PM | Philip Morris Int'l | 8,460 | $821K | 0.4% | $97.04 * | $49.80 | +22.5% | COMM | 718172109 |
| CVS | CVS Health | 8,935 | $795K | 0.4% | $88.98 * | $72.49 | -7.7% | COMM | 126650100 |
| HAIN | Hain Celestial Gr Inc | 21,575 | $777K | 0.4% | $36.01 | $42.49 | -16.3% | COMM | 405217100 |
| — | Kellogg | 9,820 | $756K | 0.3% | $76.99 * | $39.47 | +32.3% | COMM | 487836108 |
| NEE | NextEra Energy Inc. | 5,650 | $689K | 0.3% | $121.95 * | $14.61 | +65.6% | COMM | 65339F101 |
| KO | Coca-Cola | 16,270 | $683K | 0.3% | $41.98 * | $27.90 | +13.4% | COMM | 191216100 |
| FTV | Fortive Corp | 12,701 | $648K | 0.3% | $51.02 * | $30.87 | +0.1% | COMM | 34959J108 |
| AMGN | Amgen | 3,739 | $624K | 0.3% | $166.89 * | $75.88 | +66.5% | COMM | 031162100 |
| BIIB | Biogen Inc | 1,740 | $545K | 0.3% | $313.22 | $287.27 | +9.0% | COMM | 09062X103 |
| XOM | ExxonMobil | 6,081 | $529K | 0.2% | $86.99 * | $53.69 | +7.7% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,350 | $487K | 0.2% | $111.95 | $151.92 | — | COMM | N22717107 |
| CSCO | Cisco Systems | 14,699 | $470K | 0.2% | $31.97 * | $15.43 | +54.1% | COMM | 17275R102 |
| MSFT | Microsoft | 7,861 | $456K | 0.2% | $58.01 * | $29.69 | +73.3% | COMM | 594918104 |
| GPC | Genuine Parts | 4,280 | $428K | 0.2% | $100.00 * | $56.01 | +37.2% | COMM | 372460105 |
| — | Express Scripts Inc Cl A | 5,670 | $403K | 0.2% | $71.08 | $83.20 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 3,525 | $317K | 0.1% | $89.93 * | $47.82 | +23.3% | COMM | 500754106 |
| ETN | Eaton Corp. PLC | 4,356 | $287K | 0.1% | $65.89 * | $46.95 | +14.8% | COMM | G29183103 |
| IBM | IBM | 1,600 | $254K | 0.1% | $158.75 * | $118.94 | -14.1% | COMM | 459200101 |
| TGT | Target | 3,675 | $254K | 0.1% | $69.12 * | $57.32 | -8.8% | COMM | 87612E106 |
| CMA | Comerica Inc. | 5,157 | $242K | 0.1% | $46.93 * | $29.09 | +12.0% | COMM | 200340107 |
| T | AT&T Inc | 5,739 | $235K | 0.1% | $40.95 * | $13.88 | +13.9% | COMM | 00206R102 |
| PAYC | Paycom Software | 4,655 | $233K | 0.1% | $50.05 | $47.86 | +2.7% | COMM | 70432V102 |
| VZ | Verizon Communications | 4,319 | $225K | 0.1% | $52.10 * | $30.04 | +6.1% | COMM | 92343V104 |
| EMR | Emerson Electric | 4,057 | $223K | 0.1% | $54.97 * | $39.88 | +8.3% | COMM | 291011104 |
| GILD | Gilead Sciences Inc. | 2,750 | $217K | 0.1% | $78.91 * | $49.31 | +14.7% | COMM | 375558103 |
| MO | Altria Group | 3,307 | $208K | 0.1% | $62.90 * | $27.06 | +23.1% | COMM | 02209S103 |
| — | Sanofi-Value Right | 10,660 | $3,000 | 0.0% | $0.28 | $1.95 | — | COMM | 80105N113 |