Q3 2014 Holdings
Filed 2014-11-13 | 65 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $6.8M | 117,999 | 75.3% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $1.2M | 5,280 | 12.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $361.0K | 14,450 | 4.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $282.0K | 3,660 | 3.1% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $247.0K | 745 | 2.7% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $12.1K | 120,261 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.8K | 150,885 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $9.6K | 127,847 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $8.9K | 110,339 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.3K | 100,126 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.0K | 85,483 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.4K | 69,290 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $7.4K | 176,236 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $6.9K | 82,309 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $6.7K | 151,291 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $6.4K | 62,381 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $6.1K | 28,701 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.0K | 45,966 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.4K | 75,751 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.2K | 49,172 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.0K | 103,966 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.4K | 39,116 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.9K | 52,584 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $3.8K | 71,597 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $3.8K | 32,850 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.8K | 59,805 | 0.0% |
| Google, Inc. Cl A | COMM | 38259P508 | $3.6K | 6,137 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.3K | 34,905 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.3K | 33,680 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $3.0K | 31,720 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $3.0K | 5,189 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.8K | 74,890 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $2.3K | 27,986 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $2.1K | 48,283 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.0K | 42,371 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.9K | 20,693 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.7K | 38,840 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 14,400 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.6K | 17,375 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.6K | 20,389 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $1.2K | 13,955 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $1.2K | 33,200 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.1K | 5,825 | 0.0% |
| Cenovus Energy Inc.(CVE) | COMM | 15135U109 | $880 | 32,590 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $853 | 19,827 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $803 | 8,545 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $783 | 12,422 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $761 | 4,727 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $646 | 10,420 | 0.0% |
| Petsmart Inc. | COMM | 716768106 | $645 | 9,213 | 0.0% |