Q4 2015 Holdings
Filed 2016-01-25 | 66 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.5M | 127,358 | 69.6% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $2.3M | 11,444 | 21.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $408.0K | 15,123 | 3.8% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $358.0K | 1,170 | 3.3% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $12.8K | 121,530 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.8K | 146,946 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $9.7K | 104,375 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $9.4K | 120,032 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.5K | 99,419 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.3K | 83,403 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $8.2K | 155,431 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.2K | 182,072 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.8K | 66,418 | 0.1% |
| Alphabet, Inc. Cl A | COMM | 38259P508 | $6.4K | 8,276 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.4K | 110,823 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.2K | 47,672 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $5.9K | 98,743 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.7K | 74,642 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.2K | 103,892 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.8K | 50,444 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $4.8K | 60,835 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.6K | 38,520 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $4.5K | 39,395 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $4.5K | 79,895 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.3K | 61,856 | 0.0% |
| Alphabet, Inc. Cl C | COMM | 38259P706 | $3.9K | 5,081 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $3.7K | 81,136 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.5K | 36,614 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.5K | 40,911 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $3.3K | 31,146 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.1K | 26,505 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.6K | 63,165 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.3K | 71,156 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.3K | 17,274 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $2.2K | 17,797 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.7K | 19,627 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 14,600 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $1.5K | 16,370 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.4K | 32,965 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $1.3K | 5,250 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $1.3K | 21,585 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $885 | 5,937 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $871 | 10,245 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $838 | 13,730 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $829 | 11,520 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $787 | 8,945 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $770 | 17,120 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $704 | 16,371 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $608 | 5,850 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $606 | 3,739 | 0.0% |