Q1 2014 Holdings
Filed 2014-04-17 | 137 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.8M | 173,323 | 76.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.4M | 20,261 | 12.3% |
| Cummins Inc.(CMI) | COMM | 231021106 | $841.0K | 5,645 | 7.3% |
| ExxonMobil(XOM) | COMM | 30231G102 | $19.7K | 200,633 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $19.3K | 250,350 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $15.7K | 145,356 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.0K | 230,345 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.8K | 380,241 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $13.6K | 223,122 | 0.1% |
| MasterCard(MA) | COMM | 57636Q104 | $13.4K | 178,390 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $13.1K | 133,995 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $11.8K | 120,470 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $10.7K | 91,286 | 0.1% |
| Sigma-Aldrich | COMM | 826552101 | $9.5K | 102,643 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $9.4K | 116,082 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.4K | 115,792 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $9.3K | 134,456 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $9.3K | 125,157 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $9.1K | 126,125 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $9.1K | 232,824 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.9K | 112,900 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $8.8K | 76,805 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $8.7K | 16,191 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $7.0K | 183,860 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $6.9K | 81,765 | 0.1% |
| Praxair | COMM | 74005P104 | $6.5K | 49,816 | 0.1% |
| Walgreen | COMM | 931422109 | $6.3K | 96,033 | 0.1% |
| EOG Resources(EOG) | COMM | 26875P101 | $6.1K | 61,750 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $5.8K | 141,402 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $5.6K | 39,885 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $5.5K | 96,005 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $5.1K | 26,624 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $4.9K | 54,737 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $4.8K | 18,967 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $4.7K | 60,821 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1150G111 | $4.4K | 55,157 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $4.2K | 56,568 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $4.0K | 36,972 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.0K | 92,652 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.8K | 106,463 | 0.0% |
| Panera Bread | COMM | 69840W108 | $3.7K | 21,013 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $3.7K | 34,205 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $3.7K | 79,675 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.7K | 48,180 | 0.0% |
| NextEra Energy | COMM | 302571104 | $3.5K | 36,474 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $3.0K | 33,505 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.0K | 37,165 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.0K | 44,084 | 0.0% |
| General Electric | COMM | 369604103 | $2.9K | 112,945 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $2.9K | 15,213 | 0.0% |