Q1 2015 Holdings
Filed 2015-04-20 | 148 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.9M | 151,124 | 76.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.5M | 23,461 | 12.5% |
| Cummins Inc.(CMI) | COMM | 231021106 | $785.0K | 5,645 | 6.7% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $21.3K | 247,949 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $17.4K | 152,585 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $16.9K | 198,888 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $16.6K | 237,547 | 0.1% |
| MasterCard(MA) | COMM | 57636Q104 | $16.2K | 188,188 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.8K | 229,304 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $14.2K | 114,513 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.0K | 340,239 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $13.8K | 136,844 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $13.4K | 134,145 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.6K | 136,055 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $11.5K | 98,581 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $11.3K | 122,532 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $11.2K | 79,987 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $10.7K | 93,140 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.3K | 224,019 | 0.1% |
| Sigma-Aldrich | COMM | 826552101 | $10.2K | 73,652 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $9.6K | 125,075 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $9.4K | 97,076 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.3K | 113,197 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $8.3K | 104,770 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $8.2K | 95,983 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.9K | 82,393 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.0K | 101,437 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $6.9K | 203,352 | 0.1% |
| Praxair | COMM | 74005P104 | $6.6K | 54,469 | 0.1% |
| EOG Resources(EOG) | COMM | 26875P101 | $6.0K | 65,480 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $5.9K | 60,446 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $5.7K | 35,875 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.7K | 138,967 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $5.3K | 48,701 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.2K | 58,192 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1150G111 | $5.0K | 53,040 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $4.9K | 58,220 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $4.8K | 20,367 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $4.5K | 45,835 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.2K | 79,375 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.1K | 93,774 | 0.0% |
| NextEra Energy | COMM | 302571104 | $4.0K | 38,628 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.9K | 103,180 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.6K | 37,404 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.3K | 40,253 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.3K | 67,300 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.0K | 41,750 | 0.0% |
| Merck | COMM | 589331107 | $2.9K | 51,269 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $2.9K | 19,207 | 0.0% |
| General Electric | COMM | 369604103 | $2.9K | 115,894 | 0.0% |