Q3 2016 Holdings
Filed 2016-10-18 | 140 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV)A | COMM | 00287Y109 | $8.6M | 136,803 | 71.2% |
| Cisco Systems(CSCO)A | COMM | 17275R102 | $2.4M | 76,269 | 20.0% |
| ConocoPhillips(COP)A | COMM | 20825C104 | $358.0K | 8,235 | 3.0% |
| Cummins Inc.(CMI)A | COMM | 231021106 | $224.0K | 1,750 | 1.8% |
| Automatic Data Processing(ADP)A | COMM | 053015103 | $22.6K | 256,756 | 0.2% |
| Mastercard(MA)A | COMM | 57636Q104 | $19.0K | 186,867 | 0.2% |
| Ecolab(ECL)A | COMM | 278865100 | $17.7K | 145,468 | 0.1% |
| TJX Companies(TJX)A | COMM | 872540109 | $17.5K | 233,550 | 0.1% |
| Colgate-Palmolive(CL)A | COMM | 194162103 | $16.2K | 217,936 | 0.1% |
| Stryker(SYK)A | COMM | 863667101 | $15.3K | 131,259 | 0.1% |
| Johnson & Johnson(JNJ)A | COMM | 478160104 | $14.1K | 118,958 | 0.1% |
| Nike 'b'(NKE)A | COMM | 654106103 | $14.0K | 265,519 | 0.1% |
| Coca-Cola(KO)A | COMM | 191216100 | $13.6K | 321,566 | 0.1% |
| ExxonMobil(XOM)A | COMM | 30231G102 | $13.5K | 154,785 | 0.1% |
| Apple(AAPL)A | COMM | 037833100 | $13.2K | 116,573 | 0.1% |
| McCormick & Co.(MKC)A | COMM | 579780206 | $12.4K | 124,090 | 0.1% |
| Church & Dwight(CHD)A | COMM | 171340102 | $11.9K | 248,229 | 0.1% |
| McDonald's(MCD)A | COMM | 580135101 | $10.3K | 89,117 | 0.1% |
| Fiserv(FISV)A | COMM | 337738108 | $9.8K | 98,435 | 0.1% |
| Abbott Labs(ABT)A | COMM | 002824100 | $9.7K | 229,058 | 0.1% |
| Celgene(CELG)A | COMM | 151020104 | $9.6K | 91,715 | 0.1% |
| Procter & Gamble(PG)A | COMM | 742718109 | $9.5K | 105,674 | 0.1% |
| PepsiCo(PEP)A | COMM | 713448108 | $8.9K | 81,481 | 0.1% |
| Microsoft(MSFT)A | COMM | 594918104 | $7.6K | 131,370 | 0.1% |
| Walgreens Boots Alliance(WBA)A | COMM | 931427108 | $7.5K | 93,628 | 0.1% |
| FactSet Research Systems(FDS)A | COMM | 303075105 | $6.9K | 42,626 | 0.1% |
| United Technologies(UTXZ)A | COMM | 913017109 | $6.8K | 67,127 | 0.1% |
| Intuit(INTU)A | COMM | 461202103 | $6.3K | 57,426 | 0.1% |
| Idexx Labs(IDXX)A | COMM | 45168D104 | $6.0K | 53,306 | 0.0% |
| Accenture Ltd. 'a'(ACN)A | COMM | G1151C101 | $5.5K | 45,325 | 0.0% |
| Brown-Forman 'b'(BF/B)A | COMM | 115637209 | $5.5K | 114,933 | 0.0% |
| Qualcomm(QCOM)A | COMM | 747525103 | $5.1K | 74,526 | 0.0% |
| Danaher(DHR)A | COMM | 235851102 | $5.0K | 64,040 | 0.0% |
| PraxairA | COMM | 74005P104 | $4.7K | 38,929 | 0.0% |
| Gilead Sciences(GILD)A | COMM | 375558103 | $4.6K | 58,568 | 0.0% |
| Illinois Tool Works(ITW)A | COMM | 452308109 | $4.6K | 38,104 | 0.0% |
| Sysco Corp.(SYY)A | COMM | 871829107 | $4.5K | 92,057 | 0.0% |
| Starbucks(SBUX)A | COMM | 855244109 | $4.5K | 83,019 | 0.0% |
| Broadridge Financial Solutions(BR)A | COMM | 11133T103 | $4.3K | 62,748 | 0.0% |
| NextEra Energy(NEE)A | COMM | 65339F101 | $4.2K | 34,538 | 0.0% |
| iShares S&P US Pfd(PFF)A | DEBT | 464288687 | $4.2K | 105,875 | 0.0% |
| Disney, Walt(DIS)A | COMM | 254687106 | $4.1K | 44,594 | 0.0% |
| US Bancorp(USB)A | COMM | 902973304 | $3.9K | 90,424 | 0.0% |
| Roche Holding Ltd ADR(RHHBY)A | COMM | 771195104 | $3.8K | 122,000 | 0.0% |
| Verizon Communications(VZ)A | COMM | 92343V104 | $3.5K | 67,091 | 0.0% |
| CVS Health(CVS)A | COMM | 126650100 | $3.4K | 38,200 | 0.0% |
| Stericycle(SRCLEUR)A | COMM | 858912108 | $3.3K | 41,647 | 0.0% |
| Lilly, Eli(LLY)A | COMM | 532457108 | $3.3K | 41,350 | 0.0% |
| Paychex(PAYX)A | COMM | 704326107 | $3.2K | 54,675 | 0.0% |
| American Tower 'a'(AMT)A | COMM | 03027X100 | $3.1K | 27,715 | 0.0% |