Q2 2015 Holdings
Filed 2015-07-20 | 149 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.1M | 150,574 | 79.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.4M | 22,999 | 11.0% |
| Cummins Inc.(CMI) | COMM | 231021106 | $739.0K | 5,645 | 5.8% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $19.9K | 249,174 | 0.2% |
| MasterCard(MA) | COMM | 57636Q104 | $17.6K | 189,668 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $17.4K | 153,750 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $16.4K | 197,883 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $15.6K | 237,045 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $14.9K | 229,687 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $14.6K | 135,080 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $14.4K | 115,453 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $13.3K | 340,939 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $13.2K | 136,166 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $12.1K | 126,272 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $11.0K | 82,112 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $11.0K | 98,661 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $10.9K | 135,155 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.9K | 223,294 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $10.6K | 91,665 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $10.3K | 126,750 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $9.1K | 95,906 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $8.7K | 105,220 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.7K | 110,897 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $8.1K | 95,933 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.7K | 82,293 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $7.0K | 201,318 | 0.1% |
| Praxair | COMM | 74005P104 | $6.3K | 52,619 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $6.1K | 138,967 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $6.1K | 60,046 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.9K | 59,267 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $5.9K | 36,275 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $5.8K | 65,480 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.7K | 90,357 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $5.6K | 48,070 | 0.0% |
| Accenture Ltd 'a'(ACN) | COMM | G1151C101 | $5.1K | 52,326 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $5.0K | 53,086 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $5.0K | 57,970 | 0.0% |
| Sigma-Aldrich | COMM | 826552101 | $4.8K | 34,484 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $4.5K | 19,112 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.4K | 79,225 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.0K | 93,324 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $3.7K | 38,078 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.7K | 102,180 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.5K | 41,750 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.4K | 37,104 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.2K | 68,000 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.2K | 58,474 | 0.0% |
| General Electric | COMM | 369604103 | $3.1K | 115,894 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $3.1K | 48,780 | 0.0% |
| Hain Celestial Group(HAIN) | COMM | 405217100 | $3.0K | 44,890 | 0.0% |