Q3 2014 Holdings
Filed 2014-10-21 | 138 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.9M | 154,234 | 64.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.0M | 80,144 | 14.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.7M | 21,711 | 12.1% |
| Cummins Inc.(CMI) | COMM | 231021106 | $686.0K | 5,195 | 5.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $20.9K | 251,999 | 0.2% |
| ExxonMobil(XOM) | COMM | 30231G102 | $18.7K | 199,245 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $17.0K | 147,775 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $14.9K | 229,584 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.8K | 344,539 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.3K | 133,513 | 0.1% |
| Sigma-Aldrich | COMM | 826552101 | $13.8K | 101,743 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $13.7K | 231,992 | 0.1% |
| MasterCard(MA) | COMM | 57636Q104 | $13.4K | 181,518 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $11.5K | 128,905 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $11.4K | 112,705 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $10.0K | 94,411 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $9.7K | 101,698 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.6K | 114,397 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $9.5K | 135,430 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $9.3K | 115,282 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $9.3K | 221,735 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $9.0K | 76,650 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.8K | 117,732 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $8.6K | 90,540 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $8.2K | 122,425 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.6K | 81,683 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $7.5K | 202,502 | 0.1% |
| Praxair | COMM | 74005P104 | $6.9K | 53,424 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $6.5K | 99,695 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $6.5K | 65,160 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $6.4K | 139,361 | 0.0% |
| Walgreen | COMM | 931422109 | $5.7K | 96,133 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $5.4K | 61,571 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.0K | 55,065 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $4.9K | 19,537 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $4.7K | 43,306 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $4.4K | 23,321 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $4.4K | 58,143 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1150G111 | $4.3K | 53,540 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $4.3K | 35,275 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.9K | 103,780 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $3.9K | 91,891 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $3.8K | 78,250 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $3.6K | 36,822 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.5K | 46,353 | 0.0% |
| NextEra Energy | COMM | 302571104 | $3.4K | 35,999 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.2K | 29,890 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.1K | 37,054 | 0.0% |
| General Electric | COMM | 369604103 | $3.0K | 114,494 | 0.0% |
| Merck | COMM | 589331107 | $2.8K | 47,233 | 0.0% |