Q4 2014 Holdings
Filed 2015-01-22 | 145 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.0M | 153,974 | 66.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.2M | 77,994 | 14.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.6M | 23,811 | 10.8% |
| Cummins Inc.(CMI) | COMM | 231021106 | $820.0K | 5,695 | 5.4% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $20.9K | 251,749 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $18.6K | 202,545 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $16.2K | 234,452 | 0.1% |
| MasterCard(MA) | COMM | 57636Q104 | $15.9K | 184,543 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.8K | 229,284 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $15.7K | 149,925 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.3K | 136,564 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.2K | 338,389 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $12.7K | 132,260 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $12.5K | 113,245 | 0.1% |
| Sigma-Aldrich | COMM | 826552101 | $11.2K | 82,089 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $11.2K | 97,676 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $11.1K | 118,362 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $10.6K | 134,680 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $10.3K | 92,150 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $10.3K | 113,397 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $10.3K | 78,482 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.0K | 222,669 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $9.3K | 98,666 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $9.2K | 124,375 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.4K | 112,837 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.7K | 81,558 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $7.4K | 103,645 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $7.3K | 95,933 | 0.0% |
| Praxair | COMM | 74005P104 | $7.0K | 53,919 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $7.0K | 204,552 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $6.4K | 139,367 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $6.1K | 65,910 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $5.7K | 61,671 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $5.5K | 45,821 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $5.3K | 20,802 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $5.0K | 58,418 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $5.0K | 35,625 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $4.9K | 55,952 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1150G111 | $4.7K | 53,240 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.2K | 92,624 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.1K | 103,180 | 0.0% |
| NextEra Energy | COMM | 302571104 | $4.0K | 37,899 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $4.0K | 46,453 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.5K | 37,254 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $3.3K | 79,000 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.3K | 34,695 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.0K | 64,714 | 0.0% |
| Merck | COMM | 589331107 | $2.9K | 51,269 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $2.9K | 18,146 | 0.0% |
| General Electric | COMM | 369604103 | $2.9K | 115,894 | 0.0% |