Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 116,260 | $16.74M | 7.1% | $144.00 * | $17.92 | +85.6% | COMM | 037833100 |
| SYK | Stryker | 100,027 | $13.2M | 5.6% | $132.00 * | $56.92 | +110.3% | COMM | 863667101 |
| V | Visa Inc. | 118,980 | $10.59M | 4.5% | $89.00 * | $56.72 | +47.5% | COMM | 92826C839 |
| CL | Colgate-Palmolive | 144,322 | $10.54M | 4.5% | $73.00 * | $44.38 | +34.1% | COMM | 194162103 |
| ADP | Automatic Data Processing | 93,867 | $9.574M | 4.1% | $102.00 * | $45.09 | +88.6% | COMM | 053015103 |
| PEP | PepsiCo | 83,255 | $9.325M | 4.0% | $112.01 * | $56.43 | +52.0% | COMM | 713448108 |
| PAYX | Paychex | 153,812 | $9.075M | 3.9% | $59.00 * | $25.61 | +77.0% | COMM | 704326107 |
| ABT | Abbott Labs | 204,355 | $8.992M | 3.8% | $44.00 * | $29.77 | +27.5% | COMM | 002824100 |
| ABBV | AbbVie | 124,085 | $8.066M | 3.4% | $65.00 * | $27.55 | +63.7% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 63,227 | $7.903M | 3.4% | $124.99 * | $59.66 | +63.8% | COMM | 478160104 |
| GOOGL | Alphabet, Inc. Cl A | 9,191 | $7.794M | 3.3% | $848.00 * | $36.59 | +15.0% | COMM | 02079K305 |
| SBUX | Starbucks | 115,390 | $6.693M | 2.8% | $58.00 * | $35.55 | +36.0% | COMM | 855244109 |
| APD | Air Products | 47,535 | $6.417M | 2.7% | $135.00 * | $63.14 | +73.1% | COMM | 009158106 |
| LOW | Lowe's | 76,281 | $6.255M | 2.7% | $82.00 * | $34.07 | +105.1% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 81,999 | $6.068M | 2.6% | $74.00 * | $42.49 | +48.2% | COMM | 136375102 |
| — | Celgene | 44,778 | $5.552M | 2.4% | $123.99 | $103.38 | — | COMM | 151020104 |
| — | United Technologies | 49,185 | $5.509M | 2.3% | $112.01 | $95.18 | — | COMM | 913017109 |
| DIS | Disney Walt Co | 46,717 | $5.279M | 2.2% | $113.00 * | $85.98 | +23.4% | COMM | 254687106 |
| NVO | Novo-Nordisk ADR | 146,772 | $4.99M | 2.1% | $34.00 | $35.62 | -3.8% | COMM | 670100205 |
| PG | Procter and Gamble | 55,410 | $4.987M | 2.1% | $90.00 * | $55.02 | +29.1% | COMM | 742718109 |
| ECL | Ecolab | 39,666 | $4.958M | 2.1% | $124.99 * | $80.29 | +42.1% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 41,206 | $4.615M | 2.0% | $112.00 * | $60.33 | +55.4% | COMM | 655844108 |
| UPS | United Parcel Cl B | 41,105 | $4.398M | 1.9% | $106.99 * | $59.04 | +30.9% | COMM | 911312106 |
| GOOG | Alphabet, Inc. Cl C | 4,888 | $4.057M | 1.7% | $829.99 * | $35.55 | +15.8% | COMM | 02079K107 |
| SLB | Schlumberger Ltd. | 50,861 | $3.967M | 1.7% | $78.00 * | $54.44 | +11.5% | COMM | 806857108 |
| ENB | Enbridge Inc | 78,873 | $3.313M | 1.4% | $42.00 * | $22.91 | +7.4% | COMM | 29250N105 |
| MCD | McDonald's | 24,140 | $3.138M | 1.3% | $129.99 * | $71.84 | +46.9% | COMM | 580135101 |
| META | Facebook Inc. | 22,069 | $3.134M | 1.3% | $142.01 | $123.57 | +14.2% | COMM | 30303M102 |
| SYY | Sysco Corp. | 59,242 | $3.081M | 1.3% | $52.01 * | $24.40 | +68.8% | COMM | 871829107 |
| QCOM | QUALCOMM | 53,381 | $3.043M | 1.3% | $57.01 * | $45.19 | +0.1% | COMM | 747525103 |
| DHR | Danaher Corporation | 34,956 | $3.006M | 1.3% | $85.99 * | $44.42 | +63.7% | COMM | 235851102 |
| HD | Home Depot | 17,063 | $2.508M | 1.1% | $146.98 * | $57.40 | +107.1% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 8,849 | $2.389M | 1.0% | $269.97 * | $15.42 | +16.7% | COMM | 67103H107 |
| CTSH | Cognizant Tech Sol CL A | 39,610 | $2.377M | 1.0% | $60.01 * | $54.05 | -2.4% | COMM | 192446102 |
| PYPL | PayPal Holdings | 52,030 | $2.237M | 1.0% | $42.99 | $39.26 | +9.3% | COMM | 70450Y103 |
| DEO | Diageo PLC | 13,225 | $1.534M | 0.7% | $115.99 | $120.74 | -4.3% | COMM | 25243Q205 |
| FDX | FedEx Corp. | 7,142 | $1.393M | 0.6% | $195.04 * | $104.82 | +61.2% | COMM | 31428X106 |
| CMG | Chipotle Mexican Grill | 2,767 | $1.234M | 0.5% | $445.97 * | $9.92 | -10.2% | COMM | 169656105 |
| PM | Philip Morris Int'l | 8,585 | $970K | 0.4% | $112.99 * | $50.03 | +44.6% | COMM | 718172109 |
| — | Walgreen Boots Alliance | 10,346 | $859K | 0.4% | $83.03 | $76.15 | — | COMM | 931427108 |
| MDLZ | Mondelez Int'l | 19,400 | $834K | 0.4% | $42.99 * | $30.72 | +14.0% | COMM | 609207105 |
| NVS | Novartis AG ADS | 11,190 | $828K | 0.4% | $73.99 | $73.76 | +0.7% | COMM | 66987V109 |
| WMT | Wal-Mart Stores | 11,455 | $825K | 0.4% | $72.02 * | $19.98 | +3.9% | COMM | 931142103 |
| CVS | CVS Health | 10,270 | $801K | 0.3% | $77.99 * | $70.11 | -14.9% | COMM | 126650100 |
| NEE | NextEra Energy Inc. | 5,870 | $751K | 0.3% | $127.94 * | $15.01 | +71.8% | COMM | 65339F101 |
| — | Kellogg | 9,820 | $717K | 0.3% | $73.01 * | $39.47 | +25.8% | COMM | 487836108 |
| PAYC | Paycom Software | 12,300 | $713K | 0.3% | $57.97 * | $47.46 | +18.8% | COMM | 70432V102 |
| KO | Coca-Cola | 16,270 | $683K | 0.3% | $41.98 * | $27.90 | +15.7% | COMM | 191216100 |
| JPM | JP Morgan Chase & Co. | 7,310 | $643K | 0.3% | $87.96 * | $69.68 | -0.4% | COMM | 46625H100 |
| AMGN | Amgen | 3,739 | $613K | 0.3% | $163.95 * | $75.88 | +66.0% | COMM | 031162100 |
| — | Core Laboratories N.V. | 4,950 | $574K | 0.2% | $115.96 | $147.56 | — | COMM | N22717107 |
| MSFT | Microsoft | 8,329 | $550K | 0.2% | $66.03 * | $31.27 | +90.6% | COMM | 594918104 |
| XOM | ExxonMobil | 6,628 | $543K | 0.2% | $81.93 * | $53.90 | +2.6% | COMM | 30231G102 |
| CSCO | Cisco Systems | 14,534 | $494K | 0.2% | $33.99 * | $15.43 | +67.0% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,785 | $487K | 0.2% | $272.83 | $287.48 | -4.9% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 6,735 | $445K | 0.2% | $66.07 | $80.80 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 4,887 | $445K | 0.2% | $91.06 * | $51.19 | +18.4% | COMM | 500754106 |
| ADI | Analog Device | 5,163 | $423K | 0.2% | $81.93 * | $66.43 | +4.6% | COMM | 032654105 |
| T | AT&T Inc | 9,368 | $393K | 0.2% | $41.95 * | $14.99 | +11.4% | COMM | 00206R102 |
| GPC | Genuine Parts | 4,255 | $391K | 0.2% | $91.89 * | $56.01 | +28.0% | COMM | 372460105 |
| CMA | Comerica Inc. | 5,157 | $356K | 0.2% | $69.03 * | $29.09 | +63.4% | COMM | 200340107 |
| HAIN | Hain Celestial Gr Inc | 8,405 | $311K | 0.1% | $37.00 | $42.49 | -12.5% | COMM | 405217100 |
| ETN | Eaton Corp. PLC | 3,856 | $285K | 0.1% | $73.91 * | $46.95 | +31.9% | COMM | G29183103 |
| IBM | IBM | 1,600 | $278K | 0.1% | $173.75 * | $118.94 | -4.2% | COMM | 459200101 |
| EMR | Emerson Electric | 4,057 | $243K | 0.1% | $59.90 * | $39.88 | +20.9% | COMM | 291011104 |
| MO | Altria Group | 3,307 | $235K | 0.1% | $71.06 * | $27.06 | +41.5% | COMM | 02209S103 |
| BMY | Bristol-Myers Squibb | 4,225 | $228K | 0.1% | $53.96 * | $39.56 | +0.1% | COMM | 110122108 |
| VZ | Verizon Communications | 4,414 | $216K | 0.1% | $48.94 * | $30.06 | +1.7% | COMM | 92343V104 |
| WFC | Wells Fargo | 3,775 | $211K | 0.1% | $55.89 * | $44.36 | -1.7% | COMM | 949746101 |
| HON | Honeywell Int'l | 1,665 | $208K | 0.1% | $124.92 * | $91.92 | +2.4% | COMM | 438516106 |
| MRK | Merck & Co. Inc. New | 3,216 | $206K | 0.1% | $64.05 * | $46.06 | +0.5% | COMM | 58933Y105 |
| TGT | Target | 3,675 | $202K | 0.1% | $54.97 * | $57.32 | -25.4% | COMM | 87612E106 |
| — | Sanofi-Value Right | 10,660 | $5,000 | 0.0% | $0.47 | $1.95 | — | COMM | 80105N113 |