Q2 2013 Holdings
Filed 2013-07-19 | 133 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.1M | 196,922 | 80.1% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.0M | 17,106 | 10.3% |
| Cummins Inc.(CMI) | COMM | 231021106 | $576.0K | 5,330 | 5.7% |
| ExxonMobil(XOM) | COMM | 30231G102 | $18.2K | 201,751 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.6K | 255,648 | 0.2% |
| Coca-Cola(KO) | COMM | 191216100 | $15.2K | 380,024 | 0.2% |
| McDonald's(MCD) | COMM | 580135101 | $13.5K | 136,117 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $13.4K | 235,275 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $12.3K | 144,650 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $11.9K | 138,177 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $10.8K | 215,561 | 0.1% |
| IBM(IBM) | COMM | 459200101 | $10.1K | 53,044 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $9.8K | 127,832 | 0.1% |
| MasterCard(MA) | COMM | 57636Q104 | $9.8K | 17,005 | 0.1% |
| McCormick and Co.(MKC) | COMM | 579780206 | $9.5K | 135,575 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $8.6K | 92,422 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $8.3K | 130,060 | 0.1% |
| Sigma-Aldrich | COMM | 826552101 | $8.2K | 102,393 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $8.1K | 73,875 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.1K | 230,231 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $7.7K | 119,052 | 0.1% |
| Church and Dwight(CHD) | COMM | 171340102 | $7.7K | 124,070 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $6.9K | 84,404 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $6.2K | 15,505 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.8K | 94,379 | 0.1% |
| Praxair | COMM | 74005P104 | $5.6K | 48,716 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $5.6K | 159,151 | 0.1% |
| Sysco Corp.(SYY) | COMM | 871829107 | $5.1K | 149,226 | 0.1% |
| Walgreen | COMM | 931422109 | $4.4K | 100,611 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.3K | 37,030 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $4.3K | 68,860 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1150G111 | $4.1K | 56,955 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $4.0K | 45,980 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.6K | 49,065 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $3.6K | 14,112 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $3.5K | 34,580 | 0.0% |
| Panera Bread | COMM | 69840W108 | $3.5K | 18,605 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $3.4K | 53,990 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $3.3K | 91,192 | 0.0% |
| Deere and Company(DE) | COMM | 244199105 | $3.2K | 39,755 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $3.2K | 52,610 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $3.2K | 46,624 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $2.9K | 22,279 | 0.0% |
| NextEra Energy | COMM | 302571104 | $2.9K | 36,286 | 0.0% |
| Coach | COMM | 189754104 | $2.8K | 48,605 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $2.6K | 38,234 | 0.0% |
| A T and T(T) | COMM | 00206R102 | $2.6K | 75,120 | 0.0% |
| General Electric | COMM | 369604103 | $2.5K | 109,190 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $2.5K | 45,159 | 0.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.5K | 102,494 | 0.0% |