Q4 2015 Holdings
Filed 2016-01-19 | 149 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.8M | 148,842 | 72.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.1M | 78,045 | 17.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $459.0K | 9,770 | 3.8% |
| Cummins Inc.(CMI) | COMM | 231021106 | $234.0K | 2,655 | 1.9% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $21.7K | 254,981 | 0.2% |
| MasterCard(MA) | COMM | 57636Q104 | $18.5K | 190,352 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $17.7K | 155,660 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $17.2K | 242,165 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $16.6K | 262,874 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.5K | 230,925 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.5K | 336,615 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $14.4K | 185,039 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.3K | 138,438 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $12.5K | 119,450 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $12.5K | 134,707 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.6K | 136,560 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $11.1K | 128,890 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $11.1K | 92,315 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $11.0K | 93,225 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.9K | 243,104 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $10.0K | 82,952 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $9.4K | 103,800 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.7K | 110,745 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.4K | 83,916 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $8.3K | 86,641 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $8.2K | 96,078 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $7.6K | 137,600 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $6.1K | 37,290 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.0K | 60,172 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $5.8K | 59,966 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $5.7K | 56,538 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $5.7K | 167,730 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $5.3K | 57,089 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.2K | 49,910 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.7K | 80,420 | 0.0% |
| Praxair | COMM | 74005P104 | $4.7K | 45,609 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $4.1K | 57,860 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.1K | 99,788 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $4.1K | 55,924 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.0K | 93,474 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $4.0K | 38,474 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.9K | 77,751 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.7K | 61,154 | 0.0% |
| General Electric | COMM | 369604103 | $3.6K | 114,515 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.5K | 41,750 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.5K | 37,604 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.2K | 70,383 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.1K | 40,191 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $2.9K | 29,960 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $2.9K | 54,005 | 0.0% |