Q3 2013 Holdings
Filed 2013-11-13 | 61 holdings | $179.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.5K | 159,624 | 5.9% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $9.0K | 17,465 | 5.0% |
| Stryker(SYK) | COMM | 863667101 | $8.8K | 117,690 | 4.9% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.8K | 126,852 | 4.9% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.1K | 106,769 | 4.5% |
| PepsiCo(PEP) | COMM | 713448108 | $8.0K | 93,618 | 4.4% |
| Procter and Gamble(PG) | COMM | 742718109 | $7.1K | 86,124 | 3.9% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.8K | 73,414 | 3.8% |
| Paychex(PAYX) | COMM | 704326107 | $6.4K | 149,956 | 3.6% |
| AbbVie(ABBV) | COMM | 00287Y109 | $6.2K | 124,415 | 3.5% |
| Abbott Labs(ABT) | COMM | 002824100 | $5.8K | 156,611 | 3.2% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $5.5K | 59,021 | 3.1% |
| COMM | 38259P508 | $5.3K | 5,148 | 3.0% | |
| Visa Inc.(V) | COMM | 92826C839 | $5.2K | 25,618 | 2.9% |
| Air Products(APD) | COMM | 009158106 | $4.9K | 45,616 | 2.7% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.9K | 45,829 | 2.7% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $4.2K | 37,732 | 2.3% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.9K | 58,940 | 2.2% |
| McDonald's(MCD) | COMM | 580135101 | $3.8K | 39,335 | 2.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $3.5K | 19,389 | 2.0% |
| Lowe's(LOW) | COMM | 548661107 | $3.5K | 67,956 | 1.9% |
| Ecolab(ECL) | COMM | 278865100 | $3.2K | 29,463 | 1.8% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.1K | 35,181 | 1.7% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.9K | 88,390 | 1.6% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $2.9K | 29,350 | 1.6% |
| Starbucks(SBUX) | COMM | 855244109 | $2.8K | 34,705 | 1.6% |
| Target Corp.(TGT) | COMM | 87612E106 | $1.9K | 30,395 | 1.1% |
| Citrix Systems(CTXSEUR) | COMM | 177376100 | $1.9K | 33,735 | 1.1% |
| Linear Technology | COMM | 535678106 | $1.9K | 46,774 | 1.1% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.9K | 21,109 | 1.1% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.9K | 14,425 | 1.1% |
| Celgene(CELG) | COMM | 151020104 | $1.8K | 11,550 | 1.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.6K | 20,599 | 0.9% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.6K | 34,580 | 0.9% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.6K | 20,589 | 0.9% |
| Coca-Cola(KO) | COMM | 191216100 | $1.6K | 38,752 | 0.9% |
| Home Depot(HD) | COMM | 437076102 | $1.4K | 18,384 | 0.8% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $1.4K | 33,170 | 0.8% |
| Suncor Energy(SU) | COMM | 867224107 | $1.4K | 39,475 | 0.8% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $1.3K | 26,820 | 0.7% |
| IBM(IBM) | COMM | 459200101 | $1.2K | 6,585 | 0.7% |
| Cenovus Energy Inc.(CVE) | COMM | 15135U109 | $1.0K | 34,315 | 0.6% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $826 | 4,300 | 0.5% |
| Microsoft(MSFT) | COMM | 594918104 | $801 | 22,255 | 0.4% |
| ExxonMobil(XOM) | COMM | 30231G102 | $788 | 8,849 | 0.4% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $769 | 10,826 | 0.4% |
| Kellogg(KEL) | COMM | 487836108 | $680 | 10,620 | 0.4% |
| Walgreen | COMM | 931422109 | $626 | 10,425 | 0.3% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $562 | 4,227 | 0.3% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $474 | 5,510 | 0.3% |