Q2 2014 Holdings
Filed 2014-07-24 | 136 holdings | $475.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExxonMobil(XOM)A | COMM | 30231G102 | $20.1K | 198,683 | 4.2% |
| Automatic Data Processing(ADP)A | COMM | 053015103 | $19.9K | 251,909 | 4.2% |
| Ecolab(ECL)A | COMM | 278865100 | $16.3K | 146,605 | 3.4% |
| Coca-Cola(KO)A | COMM | 191216100 | $15.7K | 373,691 | 3.3% |
| Colgate-Palmolive(CL)A | COMM | 194162103 | $15.7K | 230,295 | 3.3% |
| Johnson & Johnson(JNJ)A | COMM | 478160104 | $14.1K | 133,989 | 3.0% |
| MasterCard(MA)A | COMM | 57636Q104 | $13.1K | 179,763 | 2.8% |
| TJX Companies(TJX)A | COMM | 872540109 | $12.1K | 227,392 | 2.5% |
| McDonald's(MCD)A | COMM | 580135101 | $11.7K | 116,285 | 2.5% |
| United Technologies(UTXZ)A | COMM | 913017109 | $10.6K | 91,886 | 2.2% |
| Sigma-AldrichA | COMM | 826552101 | $10.3K | 101,993 | 2.2% |
| Apple, Inc.(AAPL)A | COMM | 037833100 | $10.3K | 110,462 | 2.2% |
| Nike 'b'(NKE)A | COMM | 654106103 | $9.7K | 123,957 | 2.0% |
| Stryker(SYK)A | COMM | 863667101 | $9.6K | 114,582 | 2.0% |
| AbbVie(ABBV)A | COMM | 00287Y109 | $9.5K | 168,824 | 2.0% |
| Church & Dwight(CHD)A | COMM | 171340102 | $9.4K | 133,856 | 2.0% |
| Abbott Labs(ABT)A | COMM | 002824100 | $9.3K | 226,852 | 2.0% |
| Qualcomm(QCOM)A | COMM | 747525103 | $9.3K | 117,529 | 2.0% |
| Procter & Gamble(PG)A | COMM | 742718109 | $9.0K | 114,547 | 1.9% |
| McCormick & Co.(MKC)A | COMM | 579780206 | $8.8K | 122,375 | 1.9% |
| Stericycle(SRCLEUR)A | COMM | 858912108 | $8.8K | 74,465 | 1.8% |
| Celgene(CELG)A | COMM | 151020104 | $7.6K | 88,060 | 1.6% |
| EOG Resources(EOG)A | COMM | 26875P101 | $7.4K | 63,210 | 1.6% |
| Roche Holding Ltd ADR(RHHBY)A | COMM | 771195104 | $7.3K | 196,952 | 1.5% |
| PepsiCo(PEP)A | COMM | 713448108 | $7.3K | 81,740 | 1.5% |
| WalgreenA | COMM | 931422109 | $7.1K | 95,833 | 1.5% |
| PraxairA | COMM | 74005P104 | $6.9K | 52,194 | 1.5% |
| Fiserv(FISV)A | COMM | 337738108 | $5.9K | 98,705 | 1.2% |
| Microsoft(MSFT)A | COMM | 594918104 | $5.9K | 140,552 | 1.2% |
| Brown-Forman 'b'(BF/B)A | COMM | 115637209 | $5.2K | 54,927 | 1.1% |
| Grainger, W.W.(GWW)A | COMM | 384802104 | $4.9K | 19,467 | 1.0% |
| Intuit(INTU)A | COMM | 461202103 | $4.9K | 60,746 | 1.0% |
| Danaher(DHR)A | COMM | 235851102 | $4.6K | 58,193 | 1.0% |
| Accenture Ltd 'a'(ACN)A | COMM | G1150G111 | $4.4K | 54,840 | 0.9% |
| IBM(IBM)A | COMM | 459200101 | $4.4K | 24,255 | 0.9% |
| Helmerich & Payne(HP)A | COMM | 423452101 | $4.3K | 36,972 | 0.9% |
| FactSet Research Systems(FDS)A | COMM | 303075105 | $4.2K | 34,810 | 0.9% |
| US Bancorp(USB)A | COMM | 902973304 | $4.0K | 92,952 | 0.8% |
| Union Pacific(UNP)A | COMM | 907818108 | $3.9K | 39,136 | 0.8% |
| Sysco Corp.(SYY)A | COMM | 871829107 | $3.9K | 105,380 | 0.8% |
| Wal-Mart Stores(WMT)A | COMM | 931142103 | $3.6K | 48,420 | 0.8% |
| NextEra EnergyA | COMM | 302571104 | $3.6K | 35,499 | 0.8% |
| Novo Nordisk ADR(NVO)A | COMM | 670100205 | $3.6K | 78,350 | 0.8% |
| Illinois Tool Works(ITW)A | COMM | 452308109 | $3.3K | 37,304 | 0.7% |
| General ElectricA | COMM | 369604103 | $3.0K | 114,194 | 0.6% |
| Deere & Company(DE)A | COMM | 244199105 | $3.0K | 32,480 | 0.6% |
| Emerson Electric(EMR)A | COMM | 291011104 | $2.9K | 43,786 | 0.6% |
| MerckA | COMM | 589331107 | $2.7K | 47,233 | 0.6% |
| A T & T(T)A | COMM | 00206R102 | $2.7K | 75,732 | 0.6% |
| Panera BreadA | COMM | 69840W108 | $2.6K | 17,408 | 0.5% |