Q2 2013 Holdings
Filed 2013-08-09 | 61 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $5.4M | 132,499 | 97.3% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.1K | 160,086 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $7.8K | 119,261 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.7K | 126,077 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.7K | 93,474 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $7.4K | 107,793 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $6.9K | 17,348 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $6.5K | 84,984 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.4K | 74,114 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $5.5K | 148,031 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $5.2K | 149,576 | 0.1% |
| COMM | 38259P508 | $4.5K | 5,058 | 0.1% | |
| Visa Inc.(V) | COMM | 92826C839 | $4.3K | 23,627 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $4.2K | 45,841 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.2K | 45,304 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.1K | 57,371 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $3.9K | 39,335 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $3.6K | 37,477 | 0.1% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.5K | 103,889 | 0.1% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.1K | 56,930 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $2.7K | 17,734 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $2.7K | 66,281 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $2.5K | 34,511 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $2.5K | 28,690 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $2.4K | 27,897 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $2.1K | 32,514 | 0.0% |
| Target Corp.(TGT) | COMM | 87612E106 | $2.1K | 30,145 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.9K | 9,880 | 0.0% |
| Citrix Systems(CTXSEUR) | COMM | 177376100 | $1.9K | 31,195 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.8K | 47,941 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 14,425 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.7K | 19,011 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $1.5K | 38,252 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.5K | 20,589 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.5K | 20,956 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.5K | 18,862 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.3K | 35,180 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $1.3K | 11,315 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $1.1K | 39,425 | 0.0% |
| Cenovus Energy Inc.(CVE) | COMM | 15135U109 | $1.0K | 34,740 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $845 | 24,136 | 0.0% |
| Oracle Corp.(ORCL) | COMM | 68389X105 | $828 | 26,710 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $796 | 8,849 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $692 | 10,820 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $665 | 10,073 | 0.0% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $654 | 4,300 | 0.0% |
| Walgreen | COMM | 931422109 | $481 | 10,925 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $438 | 5,410 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $418 | 4,227 | 0.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $389 | 16,226 | 0.0% |