Q4 2013 Holdings
Filed 2014-02-11 | 63 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $6.4M | 120,005 | 91.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $218.0K | 3,065 | 3.1% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $209.0K | 745 | 3.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.2K | 156,411 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $9.7K | 17,378 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $9.4K | 127,162 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $8.7K | 115,470 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.5K | 104,594 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.6K | 92,118 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $7.0K | 86,134 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $6.9K | 149,331 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.6K | 72,111 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $6.2K | 162,941 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $5.9K | 26,439 | 0.1% |
| COMM | 38259P508 | $5.8K | 5,153 | 0.1% | |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $5.4K | 60,106 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.3K | 46,505 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $5.1K | 45,416 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $4.3K | 75,634 | 0.1% |
| Emerson Electric(EMR) | COMM | 291011104 | $4.2K | 60,390 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $3.8K | 39,335 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $3.8K | 20,449 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.4K | 36,596 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $3.4K | 67,956 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.3K | 31,835 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $3.2K | 30,736 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.9K | 81,140 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $2.8K | 36,297 | 0.0% |
| Linear Technology | COMM | 535678106 | $2.1K | 46,074 | 0.0% |
| Citrix Systems(CTXSEUR) | COMM | 177376100 | $2.0K | 32,255 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $2.0K | 11,735 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $2.0K | 22,415 | 0.0% |
| Target Corp.(TGT) | COMM | 87612E106 | $1.9K | 30,320 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.9K | 14,400 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $1.7K | 30,770 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.6K | 20,449 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.6K | 20,589 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $1.6K | 38,752 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $1.6K | 35,575 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.5K | 34,580 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.5K | 18,334 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $1.3K | 38,475 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.2K | 6,585 | 0.0% |
| Cenovus Energy Inc.(CVE) | COMM | 15135U109 | $1.0K | 35,565 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $894 | 8,849 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $864 | 11,367 | 0.0% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $831 | 4,350 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $720 | 19,455 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $636 | 10,420 | 0.0% |
| Walgreen | COMM | 931422109 | $625 | 10,961 | 0.0% |