Q3 2015 Holdings
Filed 2015-10-16 | 147 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.1M | 149,099 | 67.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.0M | 77,404 | 16.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $876.0K | 18,249 | 7.3% |
| Cummins Inc.(CMI) | COMM | 231021106 | $550.0K | 5,045 | 4.6% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $20.1K | 251,157 | 0.2% |
| MasterCard(MA) | COMM | 57636Q104 | $17.1K | 189,623 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $17.0K | 154,630 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $17.0K | 239,080 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $16.2K | 131,555 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $14.4K | 229,312 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $13.8K | 187,075 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $13.5K | 337,339 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $13.1K | 118,705 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $12.8K | 137,166 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $12.0K | 127,477 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $11.6K | 83,487 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.3K | 135,065 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $10.5K | 127,865 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $9.8K | 90,595 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $9.3K | 94,131 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $9.0K | 224,769 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $9.0K | 102,910 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $8.3K | 92,996 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $7.9K | 95,533 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.9K | 109,752 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.9K | 83,593 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $6.6K | 200,493 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $6.1K | 137,867 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.8K | 59,767 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $5.8K | 36,175 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $5.3K | 59,884 | 0.0% |
| Praxair | COMM | 74005P104 | $5.0K | 49,359 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $5.0K | 50,818 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $4.9K | 50,026 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $4.8K | 56,410 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $4.6K | 52,706 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $4.6K | 63,460 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $4.3K | 80,291 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.3K | 78,800 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.9K | 100,463 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $3.9K | 52,335 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $3.8K | 92,824 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $3.7K | 37,993 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.5K | 41,750 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.4K | 60,374 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $3.1K | 14,497 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.0K | 37,054 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.0K | 68,100 | 0.0% |
| Hain Celestial Group(HAIN) | COMM | 405217100 | $2.9K | 55,830 | 0.0% |
| General Electric | COMM | 369604103 | $2.8K | 112,639 | 0.0% |