Q4 2014 Holdings
Filed 2015-02-11 | 64 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.8M | 119,626 | 72.6% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $1.8M | 6,240 | 16.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $405.0K | 14,450 | 3.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $283.0K | 4,095 | 2.6% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $237.0K | 700 | 2.2% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $13.3K | 121,285 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 151,123 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $10.3K | 110,094 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $9.4K | 127,272 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.3K | 100,427 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.1K | 85,488 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.0K | 177,851 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $7.7K | 29,227 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $7.5K | 82,474 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.2K | 69,040 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $7.1K | 153,716 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.7K | 46,461 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.8K | 50,714 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $5.4K | 63,396 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.2K | 75,961 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $5.0K | 72,972 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.4K | 39,886 | 0.0% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $4.4K | 103,941 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $4.1K | 49,848 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $3.8K | 33,595 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.8K | 33,905 | 0.0% |
| Google, Inc. Cl A | COMM | 38259P508 | $3.7K | 6,994 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.6K | 57,340 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $3.5K | 33,002 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.1K | 32,905 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.0K | 74,250 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $2.7K | 5,139 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $2.4K | 52,915 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.2K | 43,052 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $2.0K | 21,031 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $2.0K | 24,097 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.9K | 17,875 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.8K | 38,840 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.8K | 20,389 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 14,325 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $1.5K | 16,130 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $960 | 30,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $892 | 13,118 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $848 | 5,300 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $829 | 4,767 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $826 | 19,677 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $786 | 8,545 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $775 | 10,195 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $680 | 5,190 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $671 | 10,320 | 0.0% |