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 |
|---|---|---|---|---|---|
| Disney, Walt(DIS) | COMM | 254687106 | $1.0K | 10,891 | 0.0% |
| Monsanto | COMM | 61166W101 | $1.1K | 8,950 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $1.1K | 16,400 | 0.0% |
| Hewlett-Packard | COMM | 428236103 | $1.1K | 27,700 | 0.0% |
| iRobot(IRBTQ) | COMM | 462726100 | $1.1K | 31,790 | 0.0% |
| Cognizant Technology(CTSH) | COMM | 192446102 | $1.1K | 21,609 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $1.2K | 41,389 | 0.0% |
| Dominion Resources(D) | COMM | 25746U109 | $1.2K | 15,100 | 0.0% |
| Weingarten Realty(WRI) | COMM | 948741103 | $1.2K | 33,362 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $1.2K | 8,563 | 0.0% |
| Trimble Navigation Limited(TRMB) | COMM | 896239100 | $1.2K | 44,060 | 0.0% |
| Johnson Controls | COMM | 478366107 | $1.2K | 25,075 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.3K | 27,950 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $1.4K | 16,826 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $1.4K | 10,625 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $1.5K | 16,226 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.5K | 13,930 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $1.5K | 38,125 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $1.5K | 22,350 | 0.0% |
| Dentsply Int'l | COMM | 249030107 | $1.6K | 30,254 | 0.0% |
| Tiffany(TIFEUR) | COMM | 886547108 | $1.7K | 15,440 | 0.0% |
| Berkshire Hathaway 'b' | COMM | 084670207 | $1.8K | 11,765 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $1.8K | 93,300 | 0.0% |
| American Tower 'a' | COMM | 029912201 | $1.8K | 18,140 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $1.8K | 18,660 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $1.9K | 21,100 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $1.9K | 60,042 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $1.9K | 19,950 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $2.0K | 24,282 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $2.0K | 12,865 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $2.1K | 29,775 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $2.1K | 43,150 | 0.0% |
| PRA Group | COMM | 73640Q105 | $2.1K | 36,755 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $2.2K | 26,539 | 0.0% |
| Panera Bread | COMM | 69840W108 | $2.3K | 12,973 | 0.0% |
| A T & T(T) | COMM | 00206R102 | $2.3K | 68,167 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $2.3K | 64,793 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.4K | 14,666 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $2.5K | 53,275 | 0.0% |
| CDK Global Inc.(CDK) | COMM | 12508E101 | $2.5K | 60,909 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $2.6K | 17,505 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $2.6K | 38,772 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $2.7K | 43,061 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $2.8K | 19,207 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $2.9K | 41,750 | 0.0% |
| General Electric | COMM | 369604103 | $2.9K | 115,894 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $2.9K | 18,146 | 0.0% |
| Merck | COMM | 589331107 | $2.9K | 51,269 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.0K | 64,714 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.3K | 34,695 | 0.0% |