CIK: 0001054425 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $216,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 117,931 | $13,326 | 6.1% | $17.92 | +35.2% | COMM | 037833100 |
| SYK | Stryker | 100,912 | $11,706 | 5.4% | $56.92 | +84.3% | COMM | 863667101 |
| CL | Colgate-Palmolive | 144,834 | $10,718 | 4.9% | $44.38 | +33.8% | COMM | 194162103 |
| V | Visa Inc. | 117,773 | $9,775 | 4.5% | $56.43 | +32.9% | COMM | 92826C839 |
| PAYX | Paychex | 154,587 | $8,966 | 4.1% | $25.61 | +77.0% | COMM | 704326107 |
| PEP | PepsiCo | 81,810 | $8,917 | 4.1% | $56.00 | +44.8% | COMM | 713448108 |
| ADP | Automatic Data Processing | 95,326 | $8,389 | 3.9% | $45.09 | +64.3% | COMM | 053015103 |
| ABBV | AbbVie | 126,055 | $7,941 | 3.7% | $27.55 | +59.4% | COMM | 00287Y109 |
| ABT | Abbott Labs | 183,138 | $7,692 | 3.5% | $29.21 | +23.7% | COMM | 002824100 |
| JNJ | Johnson and Johnson | 64,857 | $7,653 | 3.5% | $59.66 | +56.9% | COMM | 478160104 |
| GOOGL | Alphabet, Inc. Cl A | 8,955 | $7,200 | 3.3% | $36.53 | +6.2% | COMM | 02079K305 |
| APD | Air Products | 47,610 | $7,142 | 3.3% | $63.14 | +74.1% | COMM | 009158106 |
| SBUX | Starbucks | 112,312 | $6,065 | 2.8% | $35.25 | +30.0% | COMM | 855244109 |
| LOW | Lowe's | 75,176 | $5,413 | 2.5% | $33.73 | +94.0% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 82,989 | $5,394 | 2.5% | $42.49 | +25.1% | COMM | 136375102 |
| PG | Procter and Gamble | 56,299 | $5,067 | 2.3% | $55.02 | +22.7% | COMM | 742718109 |
| — | United Technologies | 49,418 | $5,041 | 2.3% | $95.18 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 114,904 | $4,826 | 2.2% | $66.96 | — | COMM | 670100205 |
| ECL | Ecolab | 38,801 | $4,734 | 2.2% | $79.58 | +36.9% | COMM | 278865100 |
| — | Celgene | 42,995 | $4,514 | 2.1% | $102.63 | — | COMM | 151020104 |
| UPS | United Parcel Cl B | 41,095 | $4,479 | 2.1% | $59.04 | +30.9% | COMM | 911312106 |
| DIS | Disney Walt Co | 44,396 | $4,129 | 1.9% | $85.41 | +4.1% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 40,701 | $3,948 | 1.8% | $59.95 | +25.4% | COMM | 655844108 |
| SLB | Schlumberger Ltd. | 48,781 | $3,854 | 1.8% | $54.06 | +12.2% | COMM | 806857108 |
| GOOG | Alphabet, Inc. Cl C | 4,933 | $3,833 | 1.8% | $35.55 | +6.0% | COMM | 02079K107 |
| QCOM | QUALCOMM | 55,831 | $3,797 | 1.8% | $45.19 | +3.8% | COMM | 747525103 |
| ENB | Enbridge Inc | 79,003 | $3,476 | 1.6% | $22.91 | +5.1% | COMM | 29250N105 |
| SYY | Sysco Corp. | 60,542 | $2,967 | 1.4% | $24.40 | +64.9% | COMM | 871829107 |
| MCD | McDonald's | 25,190 | $2,897 | 1.3% | $71.84 | +31.6% | COMM | 580135101 |
| DHR | Danaher Corporation | 28,273 | $2,205 | 1.0% | $38.21 | +76.0% | COMM | 235851102 |
| HD | Home Depot | 17,074 | $2,203 | 1.0% | $56.58 | +87.9% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 7,855 | $2,199 | 1.0% | $15.07 | +24.4% | COMM | 67103H107 |
| META | Facebook Inc. | 15,398 | $1,971 | 0.9% | $123.28 | 0.0% | COMM | 30303M102 |
| CTSH | Cognizant Tech Sol CL A | 40,050 | $1,922 | 0.9% | $54.05 | -6.7% | COMM | 192446102 |
| — | Linear Technology | 29,625 | $1,748 | 0.8% | $37.00 | — | COMM | 535678106 |
| DEO | Diageo PLC | 13,375 | $1,552 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| CMG | Chipotle Mexican Grill | 3,027 | $1,283 | 0.6% | $9.92 | -17.1% | COMM | 169656105 |
| FDX | FedEx Corp. | 7,152 | $1,252 | 0.6% | $104.05 | +35.5% | COMM | 31428X106 |
| PYPL | PayPal Holdings | 28,955 | $1,187 | 0.5% | $38.34 | 0.0% | COMM | 70450Y103 |
| NVS | Novartis AG ADS | 12,512 | $988 | 0.5% | $72.31 | — | COMM | 66987V109 |
| WMT | Wal-Mart Stores | 12,455 | $897 | 0.4% | $19.98 | +3.1% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,550 | $860 | 0.4% | $30.72 | +14.6% | COMM | 609207105 |
| — | Walgreen Boots Alliance | 10,346 | $838 | 0.4% | $76.15 | — | COMM | 931427108 |
| PM | Philip Morris Int'l | 8,460 | $821 | 0.4% | $49.80 | +25.0% | COMM | 718172109 |
| CVS | CVS Health | 8,935 | $795 | 0.4% | $72.49 | -2.2% | COMM | 126650100 |
| HAIN | Hain Celestial Gr Inc | 21,575 | $777 | 0.4% | $42.49 | +3.2% | COMM | 405217100 |
| — | Kellogg | 9,820 | $756 | 0.3% | $39.47 | +38.5% | COMM | 487836108 |
| NEE | NextEra Energy Inc. | 5,650 | $689 | 0.3% | $14.61 | +69.8% | COMM | 65339F101 |
| KO | Coca-Cola | 16,270 | $683 | 0.3% | $27.90 | +16.7% | COMM | 191216100 |
| FTV | Fortive Corp | 12,701 | $648 | 0.3% | $30.87 | 0.0% | COMM | 34959J108 |
| AMGN | Amgen | 3,739 | $624 | 0.3% | $75.88 | +68.3% | COMM | 031162100 |
| BIIB | Biogen Inc | 1,740 | $545 | 0.3% | $287.27 | +3.1% | COMM | 09062X103 |
| XOM | ExxonMobil | 6,081 | $529 | 0.2% | $53.69 | +9.0% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,350 | $487 | 0.2% | $151.92 | — | COMM | N22717107 |
| CSCO | Cisco Systems | 14,699 | $470 | 0.2% | $15.43 | +49.4% | COMM | 17275R102 |
| MSFT | Microsoft | 7,861 | $456 | 0.2% | $29.69 | +69.4% | COMM | 594918104 |
| GPC | Genuine Parts | 4,280 | $428 | 0.2% | $56.01 | +37.9% | COMM | 372460105 |
| — | Express Scripts Inc Cl A | 5,670 | $403 | 0.2% | $83.20 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 3,525 | $317 | 0.1% | $47.82 | +21.4% | COMM | 500754106 |
| ETN | Eaton Corp. PLC | 4,356 | $287 | 0.1% | $46.95 | +12.7% | COMM | G29183103 |
| IBM | IBM | 1,600 | $254 | 0.1% | $118.94 | -14.4% | COMM | 459200101 |
| TGT | Target | 3,675 | $254 | 0.1% | $57.32 | -5.2% | COMM | 87612E106 |
| CMA | Comerica Inc. | 5,157 | $242 | 0.1% | $29.09 | +6.9% | COMM | 200340107 |
| T | AT&T Inc | 5,739 | $235 | 0.1% | $13.88 | +17.4% | COMM | 00206R102 |
| PAYC | Paycom Software | 4,655 | $233 | 0.1% | $47.86 | 0.0% | COMM | 70432V102 |
| VZ | Verizon Communications | 4,319 | $225 | 0.1% | $30.04 | +9.5% | COMM | 92343V104 |
| EMR | Emerson Electric | 4,057 | $223 | 0.1% | $39.88 | +6.0% | COMM | 291011104 |
| GILD | Gilead Sciences Inc. | 2,750 | $217 | 0.1% | $49.31 | +17.2% | COMM | 375558103 |
| MO | Altria Group | 3,307 | $208 | 0.1% | $27.06 | +28.4% | COMM | 02209S103 |
| — | Sanofi-Value Right | 10,660 | $3 | 0.0% | $1.95 | — | COMM | 80105N113 |