Q3 2013 Holdings
Filed 2013-10-21 | 135 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV)A | COMM | 00287Y109 | $8.1M | 180,449 | 79.1% |
| ConocoPhillips(COP)A | COMM | 20825C104 | $1.0M | 14,712 | 10.0% |
| Cummins Inc.(CMI)A | COMM | 231021106 | $704.0K | 5,295 | 6.9% |
| Automatic Data Processing(ADP)A | COMM | 053015103 | $18.1K | 252,052 | 0.2% |
| ExxonMobil(XOM)A | COMM | 30231G102 | $17.6K | 204,142 | 0.2% |
| Ecolab(ECL)A | COMM | 278865100 | $14.6K | 146,980 | 0.1% |
| Coca-Cola(KO)A | COMM | 191216100 | $14.4K | 379,081 | 0.1% |
| Colgate-Palmolive(CL)A | COMM | 194162103 | $13.3K | 225,490 | 0.1% |
| McDonald's(MCD)A | COMM | 580135101 | $12.4K | 129,420 | 0.1% |
| TJX Companies(TJX)A | COMM | 872540109 | $12.2K | 218,117 | 0.1% |
| Johnson & Johnson(JNJ)A | COMM | 478160104 | $11.6K | 133,885 | 0.1% |
| MasterCard(MA)A | COMM | 57636Q104 | $11.5K | 17,079 | 0.1% |
| IBM(IBM)A | COMM | 459200101 | $9.9K | 53,472 | 0.1% |
| United Technologies(UTXZ)A | COMM | 913017109 | $9.8K | 90,302 | 0.1% |
| Nike 'b'(NKE)A | COMM | 654106103 | $9.4K | 128,107 | 0.1% |
| Procter & Gamble(PG)A | COMM | 742718109 | $9.1K | 119,567 | 0.1% |
| Sigma-AldrichA | COMM | 826552101 | $8.7K | 101,968 | 0.1% |
| Stericycle(SRCLEUR)A | COMM | 858912108 | $8.6K | 74,630 | 0.1% |
| McCormick & Co.(MKC)A | COMM | 579780206 | $8.4K | 129,225 | 0.1% |
| Stryker(SYK)A | COMM | 863667101 | $8.0K | 118,332 | 0.1% |
| Church & Dwight(CHD)A | COMM | 171340102 | $7.6K | 126,746 | 0.1% |
| Abbott Labs(ABT)A | COMM | 002824100 | $7.6K | 229,956 | 0.1% |
| Apple, Inc.(AAPL)A | COMM | 037833100 | $7.2K | 15,149 | 0.1% |
| Qualcomm(QCOM)A | COMM | 747525103 | $6.6K | 99,133 | 0.1% |
| PepsiCo(PEP)A | COMM | 713448108 | $6.5K | 81,662 | 0.1% |
| PraxairA | COMM | 74005P104 | $5.9K | 49,578 | 0.1% |
| Celgene(CELG)A | COMM | 151020104 | $5.7K | 37,320 | 0.1% |
| Roche Holding Ltd ADR(RHHBY)A | COMM | 771195104 | $5.5K | 81,020 | 0.1% |
| WalgreenA | COMM | 931422109 | $5.2K | 95,883 | 0.1% |
| Microsoft(MSFT)A | COMM | 594918104 | $5.0K | 151,689 | 0.0% |
| Fiserv(FISV)A | COMM | 337738108 | $4.7K | 46,325 | 0.0% |
| Sysco Corp.(SYY)A | COMM | 871829107 | $4.4K | 137,930 | 0.0% |
| EOG Resources(EOG)A | COMM | 26875P101 | $4.2K | 24,585 | 0.0% |
| Accenture Ltd 'a'(ACN)A | COMM | G1150G111 | $4.1K | 55,060 | 0.0% |
| Grainger, W.W.(GWW)A | COMM | 384802104 | $4.0K | 15,417 | 0.0% |
| Danaher(DHR)A | COMM | 235851102 | $3.9K | 56,618 | 0.0% |
| FactSet Research Systems(FDS)A | COMM | 303075105 | $3.8K | 34,680 | 0.0% |
| Intuit(INTU)A | COMM | 461202103 | $3.7K | 55,701 | 0.0% |
| Wal-Mart Stores(WMT)A | COMM | 931142103 | $3.6K | 48,515 | 0.0% |
| US Bancorp(USB)A | COMM | 902973304 | $3.4K | 92,419 | 0.0% |
| Brown-Forman 'b'(BF/B)A | COMM | 115637209 | $3.4K | 50,237 | 0.0% |
| Deere & Company(DE)A | COMM | 244199105 | $3.1K | 38,680 | 0.0% |
| Panera BreadA | COMM | 69840W108 | $3.1K | 19,325 | 0.0% |
| Emerson Electric(EMR)A | COMM | 291011104 | $2.9K | 45,159 | 0.0% |
| Illinois Tool Works(ITW)A | COMM | 452308109 | $2.9K | 38,534 | 0.0% |
| NextEra EnergyA | COMM | 302571104 | $2.9K | 35,696 | 0.0% |
| General ElectricA | COMM | 369604103 | $2.8K | 115,025 | 0.0% |
| Helmerich & Payne(HP)A | COMM | 423452101 | $2.6K | 36,972 | 0.0% |
| A T & T(T)A | COMM | 00206R102 | $2.5K | 73,993 | 0.0% |
| Cisco Systems(CSCO)A | COMM | 17275R102 | $2.4K | 105,449 | 0.0% |