Q1 2015 Holdings
Filed 2015-04-24 | 65 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.1M | 119,893 | 72.6% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $1.9M | 7,079 | 19.4% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $314.0K | 745 | 3.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $272.0K | 4,395 | 2.8% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $15.1K | 121,752 | 0.2% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 151,055 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $10.0K | 108,405 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.7K | 125,972 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.7K | 101,027 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.2K | 177,751 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.1K | 84,888 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $7.8K | 120,027 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $7.7K | 154,816 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.0K | 46,291 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.9K | 68,765 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $6.7K | 81,326 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.9K | 50,590 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.5K | 103,516 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.4K | 73,632 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $5.2K | 63,161 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.1K | 76,351 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $4.8K | 50,372 | 0.0% |
| Google, Inc. Cl A | COMM | 38259P508 | $4.4K | 7,991 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.1K | 40,076 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.0K | 35,003 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $4.0K | 34,919 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.3K | 34,145 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $2.9K | 29,530 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $2.8K | 5,129 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.8K | 72,700 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $2.6K | 53,015 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.4K | 49,455 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $2.2K | 21,210 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $2.1K | 21,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $2.0K | 14,305 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.0K | 17,325 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.8K | 37,240 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $1.7K | 29,590 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.7K | 20,389 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 14,625 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.3K | 17,761 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $893 | 13,130 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $884 | 5,357 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $867 | 10,195 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $807 | 19,677 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $762 | 26,275 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $705 | 8,295 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $675 | 10,220 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $592 | 2,740 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $578 | 5,560 | 0.0% |