Q4 2013 Holdings
Filed 2014-01-21 | 137 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $9.2M | 174,399 | 78.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.3M | 17,712 | 10.7% |
| Cummins Inc.(CMI) | COMM | 231021106 | $768.0K | 5,445 | 6.6% |
| ExxonMobil(XOM) | COMM | 30231G102 | $20.7K | 204,842 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $20.2K | 249,972 | 0.2% |
| Coca-Cola(KO) | COMM | 191216100 | $15.6K | 381,326 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $15.2K | 146,006 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $14.7K | 225,675 | 0.1% |
| MasterCard(MA) | COMM | 57636Q104 | $14.2K | 17,034 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $14.0K | 219,312 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $12.6K | 136,420 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $12.4K | 128,255 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $10.4K | 90,912 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $9.9K | 125,277 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.7K | 119,417 | 0.1% |
| Sigma-Aldrich | COMM | 826552101 | $9.6K | 102,318 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $8.9K | 15,882 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $8.9K | 129,075 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $8.9K | 118,032 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.8K | 232,476 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $8.7K | 75,025 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $8.6K | 129,856 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.9K | 106,164 | 0.1% |
| IBM(IBM) | COMM | 459200101 | $7.2K | 38,300 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $6.8K | 81,984 | 0.1% |
| Praxair | COMM | 74005P104 | $6.5K | 49,788 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $6.4K | 37,670 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $6.3K | 89,445 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $5.5K | 92,830 | 0.0% |
| Walgreen | COMM | 931422109 | $5.5K | 95,883 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.5K | 147,389 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $4.9K | 29,320 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $4.6K | 59,946 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1150G111 | $4.5K | 54,890 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $4.5K | 17,592 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $4.3K | 56,068 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $4.1K | 53,914 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.0K | 111,080 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.8K | 48,170 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $3.8K | 34,480 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $3.7K | 92,519 | 0.0% |
| Panera Bread | COMM | 69840W108 | $3.7K | 20,823 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $3.2K | 35,305 | 0.0% |
| General Electric | COMM | 369604103 | $3.2K | 113,425 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.1K | 44,759 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $3.1K | 36,972 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.1K | 36,959 | 0.0% |
| NextEra Energy | COMM | 302571104 | $3.1K | 35,941 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $3.0K | 16,000 | 0.0% |
| A T & T(T) | COMM | 00206R102 | $2.7K | 77,374 | 0.0% |