Q2 2015 Holdings
Filed 2015-08-07 | 65 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.1M | 120,752 | 74.9% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $1.9M | 8,099 | 17.4% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $364.0K | 902 | 3.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $268.0K | 4,395 | 2.5% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $15.1K | 120,834 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $10.3K | 107,511 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.7K | 149,719 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.7K | 178,187 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.0K | 100,618 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $8.0K | 119,850 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.9K | 84,848 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.9K | 125,137 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $7.4K | 157,456 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.6K | 68,045 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $6.3K | 81,220 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.3K | 46,066 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.8K | 104,578 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.6K | 50,446 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $5.5K | 101,000 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $5.4K | 62,796 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.0K | 74,517 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $4.6K | 78,555 | 0.0% |
| Google, Inc. Cl A | COMM | 38259P508 | $4.3K | 8,016 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $4.3K | 37,717 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.2K | 36,390 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.6K | 41,056 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.5K | 36,000 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $3.0K | 26,702 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $2.9K | 58,353 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.7K | 56,662 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $2.6K | 5,081 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $2.6K | 27,530 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.5K | 70,100 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $2.1K | 21,560 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $2.0K | 15,020 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.9K | 17,225 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 14,825 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.6K | 36,365 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.4K | 20,300 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $964 | 12,055 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $923 | 5,432 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $881 | 13,142 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $856 | 10,195 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $767 | 19,677 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $693 | 3,065 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $671 | 12,200 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $655 | 7,895 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $644 | 10,220 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $634 | 22,625 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $555 | 5,660 | 0.0% |