Q3 2015 Holdings
Filed 2015-10-29 | 71 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $6.7M | 124,052 | 69.0% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $2.2M | 10,629 | 23.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $323.0K | 1,105 | 3.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $257.0K | 5,355 | 2.6% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $13.4K | 121,997 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $10.1K | 106,994 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.5K | 150,107 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $8.4K | 119,803 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.1K | 85,678 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.0K | 100,443 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $7.6K | 158,081 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $7.2K | 180,312 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $6.8K | 125,822 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.3K | 67,945 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.0K | 46,606 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $5.7K | 100,606 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.7K | 105,153 | 0.1% |
| Google, Inc. Cl A | COMM | 38259P508 | $5.3K | 8,241 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.2K | 74,782 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $5.0K | 69,869 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $4.6K | 81,065 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.5K | 50,422 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $4.3K | 39,293 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.3K | 62,621 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.1K | 37,740 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.7K | 37,520 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $3.4K | 79,083 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.2K | 42,186 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $3.2K | 31,150 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $3.1K | 5,081 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $2.7K | 27,155 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.6K | 67,250 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.6K | 69,616 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $2.2K | 16,110 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.0K | 17,274 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $2.0K | 21,475 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 14,825 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.4K | 36,165 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $1.0K | 12,000 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $937 | 14,875 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $935 | 14,380 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $855 | 5,937 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $846 | 10,195 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $819 | 3,275 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $779 | 11,620 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $771 | 19,277 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $715 | 9,045 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $702 | 13,762 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $684 | 16,295 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $568 | 12,900 | 0.0% |