The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COMM | 88579Y101 | 1,635 | 13,743 | SH | OTR | 0 | 0 | 13,743 | ||
A T & T | COMM | 00206R102 | 2,516 | 73,993 | SH | OTR | 0 | 0 | 73,993 | ||
Abbott Labs | COMM | 002824100 | 7,589 | 229,956 | SH | OTR | 0 | 0 | 229,956 | ||
AbbVie | COMM | 00287Y109 | 8,120 | 180,449 | SH | OTR | 0 | 0 | 180,449 | ||
Accenture Ltd 'A' | COMM | G1150G111 | 4,074 | 55,060 | SH | OTR | 0 | 0 | 55,060 | ||
Air Products | COMM | 009158106 | 2,044 | 19,107 | SH | OTR | 0 | 0 | 19,107 | ||
Amazon.com | COMM | 023135106 | 728 | 2,327 | SH | OTR | 0 | 0 | 2,327 | ||
Amgen | COMM | 031162100 | 1,404 | 12,540 | SH | OTR | 0 | 0 | 12,540 | ||
Apple, Inc. | COMM | 037833100 | 7,226 | 15,149 | SH | OTR | 0 | 0 | 15,149 | ||
Automatic Data Processing | COMM | 053015103 | 18,148 | 252,052 | SH | OTR | 0 | 0 | 252,052 | ||
Balchem | COMM | 057665200 | 1,035 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
Bank of America | COMM | 066050105 | 508 | 36,270 | SH | OTR | 0 | 0 | 36,270 | ||
Becton, Dickinson | COMM | 075887109 | 925 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
Berkshire Hathaway 'B' | COMM | 084670207 | 1,338 | 11,740 | SH | OTR | 0 | 0 | 11,740 | ||
Bristol-Myers Squibb | COMM | 110097102 | 692 | 15,049 | SH | OTR | 0 | 0 | 15,049 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 530 | 16,555 | SH | OTR | 0 | 0 | 16,555 | ||
Brown-Forman 'B' | COMM | 115637209 | 3,416 | 50,237 | SH | OTR | 0 | 0 | 50,237 | ||
Caterpillar | COMM | 149123101 | 870 | 10,478 | SH | OTR | 0 | 0 | 10,478 | ||
Celgene | COMM | 151020104 | 5,747 | 37,320 | SH | OTR | 0 | 0 | 37,320 | ||
Chevron | COMM | 166764100 | 1,045 | 8,569 | SH | OTR | 0 | 0 | 8,569 | ||
Church & Dwight | COMM | 171340102 | 7,605 | 126,746 | SH | OTR | 0 | 0 | 126,746 | ||
Cisco Systems | COMM | 17275R102 | 2,425 | 105,449 | SH | OTR | 0 | 0 | 105,449 | ||
Coach | COMM | 189754104 | 1,568 | 28,505 | SH | OTR | 0 | 0 | 28,505 | ||
Coca-Cola | COMM | 191216100 | 14,405 | 379,081 | SH | OTR | 0 | 0 | 379,081 | ||
Cognizant Technology | COMM | 192446102 | 789 | 9,622 | SH | OTR | 0 | 0 | 9,622 | ||
Colgate-Palmolive | COMM | 194162103 | 13,304 | 225,490 | SH | OTR | 0 | 0 | 225,490 | ||
ConocoPhillips | COMM | 20825C104 | 1,030 | 14,712 | SH | OTR | 0 | 0 | 14,712 | ||
CSX Corp. | COMM | 126408103 | 312 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 704 | 5,295 | SH | OTR | 0 | 0 | 5,295 | ||
CVS/Caremark | COMM | 126650100 | 1,176 | 20,635 | SH | OTR | 0 | 0 | 20,635 | ||
Danaher | COMM | 235851102 | 3,907 | 56,618 | SH | OTR | 0 | 0 | 56,618 | ||
Deere & Company | COMM | 244199105 | 3,133 | 38,680 | SH | OTR | 0 | 0 | 38,680 | ||
Dentsply Int'l | COMM | 249030107 | 1,406 | 32,687 | SH | OTR | 0 | 0 | 32,687 | ||
Disney, Walt | COMM | 254687106 | 424 | 6,625 | SH | OTR | 0 | 0 | 6,625 | ||
Dominion Resources | COMM | 25746U109 | 936 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 483 | 10,725 | SH | OTR | 0 | 0 | 10,725 | ||
Duke Energy | COMM | 26441C204 | 343 | 5,116 | SH | OTR | 0 | 0 | 5,116 | ||
Ecolab | COMM | 278865100 | 14,551 | 146,980 | SH | OTR | 0 | 0 | 146,980 | ||
EMC Corp. | COMM | 268648102 | 217 | 8,350 | SH | OTR | 0 | 0 | 8,350 | ||
Emerson Electric | COMM | 291011104 | 2,935 | 45,159 | SH | OTR | 0 | 0 | 45,159 | ||
EOG Resources | COMM | 26875P101 | 4,155 | 24,585 | SH | OTR | 0 | 0 | 24,585 | ||
Equity Residential Properties | COMM | 29476L107 | 579 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 335 | 4,782 | SH | OTR | 0 | 0 | 4,782 | ||
Expeditors Int'l | COMM | 302130109 | 1,845 | 41,925 | SH | OTR | 0 | 0 | 41,925 | ||
ExxonMobil | COMM | 30231G102 | 17,556 | 204,142 | SH | OTR | 0 | 0 | 204,142 | ||
FactSet Research Systems | COMM | 303075105 | 3,780 | 34,680 | SH | OTR | 0 | 0 | 34,680 | ||
Fastenal | COMM | 311900104 | 2,098 | 41,950 | SH | OTR | 0 | 0 | 41,950 | ||
Fiserv | COMM | 337738108 | 4,679 | 46,325 | SH | OTR | 0 | 0 | 46,325 | ||
Flowers Foods | COMM | 343498101 | 1,716 | 81,700 | SH | OTR | 0 | 0 | 81,700 | ||
Freeport McMoran Copper & Gold B | COMM | 35671D857 | 898 | 27,215 | SH | OTR | 0 | 0 | 27,215 | ||
General Electric | COMM | 369604103 | 2,761 | 115,025 | SH | OTR | 0 | 0 | 115,025 | ||
General Mills | COMM | 370334104 | 551 | 11,482 | SH | OTR | 0 | 0 | 11,482 | ||
Genuine Parts | COMM | 372460105 | 209 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
Gilead Sciences | COMM | 375558103 | 1,733 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
COMM | 38259P508 | 267 | 305 | SH | OTR | 0 | 0 | 305 | |||
Grainger, W.W. | COMM | 384802104 | 4,039 | 15,417 | SH | OTR | 0 | 0 | 15,417 | ||
HCP Inc. | COMM | 40414L109 | 603 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
Health Care REIT | COMM | 42217K106 | 516 | 8,325 | SH | OTR | 0 | 0 | 8,325 | ||
Healthcare Services Group | COMM | 421906108 | 283 | 10,900 | SH | OTR | 0 | 0 | 10,900 | ||
Helmerich & Payne | COMM | 423452101 | 2,551 | 36,972 | SH | OTR | 0 | 0 | 36,972 | ||
Henry Schein | COMM | 806407102 | 1,027 | 9,875 | SH | OTR | 0 | 0 | 9,875 | ||
Hershey Company | COMM | 427866108 | 214 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
Hewlett-Packard | COMM | 428236103 | 592 | 28,200 | SH | OTR | 0 | 0 | 28,200 | ||
Home Depot | COMM | 437076102 | 1,007 | 13,255 | SH | OTR | 0 | 0 | 13,255 | ||
IBM | COMM | 459200101 | 9,892 | 53,472 | SH | OTR | 0 | 0 | 53,472 | ||
IDEXX Labs | COMM | 45168D104 | 1,746 | 17,455 | SH | OTR | 0 | 0 | 17,455 | ||
Illinois Tool Works | COMM | 452308109 | 2,929 | 38,534 | SH | OTR | 0 | 0 | 38,534 | ||
Intel | COMM | 458140100 | 1,651 | 71,770 | SH | OTR | 0 | 0 | 71,770 | ||
Intuit | COMM | 461202103 | 3,676 | 55,701 | SH | OTR | 0 | 0 | 55,701 | ||
Intuitive Surgical | COMM | 46120E602 | 434 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
iRobot | COMM | 462726100 | 1,037 | 27,290 | SH | OTR | 0 | 0 | 27,290 | ||
Johnson & Johnson | COMM | 478160104 | 11,648 | 133,885 | SH | OTR | 0 | 0 | 133,885 | ||
Johnson Controls | COMM | 478366107 | 899 | 21,400 | SH | OTR | 0 | 0 | 21,400 | ||
JP Morgan Chase | COMM | 46625H100 | 349 | 6,716 | SH | OTR | 0 | 0 | 6,716 | ||
Kayne Anderson | COMM | 486606106 | 561 | 15,579 | SH | OTR | 0 | 0 | 15,579 | ||
Kellogg | COMM | 487836108 | 935 | 15,854 | SH | OTR | 0 | 0 | 15,854 | ||
Kimco Realty | COMM | 49446R109 | 272 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
Kraft Foods Group | COMM | 50076Q106 | 235 | 4,518 | SH | OTR | 0 | 0 | 4,518 | ||
Lilly, Eli | COMM | 532457108 | 2,193 | 43,868 | SH | OTR | 0 | 0 | 43,868 | ||
Linear Technology | COMM | 535678106 | 908 | 22,701 | SH | OTR | 0 | 0 | 22,701 | ||
Lowe's | COMM | 548661107 | 1,248 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
Marathon Oil | COMM | 902905108 | 1,127 | 32,189 | SH | OTR | 0 | 0 | 32,189 | ||
Marathon Petroleum | COMM | 56585A102 | 1,025 | 16,015 | SH | OTR | 0 | 0 | 16,015 | ||
MasterCard | COMM | 57636Q104 | 11,494 | 17,079 | SH | OTR | 0 | 0 | 17,079 | ||
McCormick & Co. | COMM | 579780206 | 8,400 | 129,225 | SH | OTR | 0 | 0 | 129,225 | ||
McDonald's | COMM | 580135101 | 12,424 | 129,420 | SH | OTR | 0 | 0 | 129,420 | ||
Merck | COMM | 589331107 | 2,227 | 46,397 | SH | OTR | 0 | 0 | 46,397 | ||
Microsoft | COMM | 594918104 | 5,006 | 151,689 | SH | OTR | 0 | 0 | 151,689 | ||
Mondelez Int'l | COMM | 609207105 | 251 | 8,091 | SH | OTR | 0 | 0 | 8,091 | ||
Monsanto | COMM | 61166W101 | 993 | 9,550 | SH | OTR | 0 | 0 | 9,550 | ||
NextEra Energy | COMM | 302571104 | 2,856 | 35,696 | SH | OTR | 0 | 0 | 35,696 | ||
NIKE 'B' | COMM | 654106103 | 9,352 | 128,107 | SH | OTR | 0 | 0 | 128,107 | ||
Noble Energy | COMM | 655044105 | 764 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 203 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,401 | 14,205 | SH | OTR | 0 | 0 | 14,205 | ||
Oracle Corp. | COMM | 68389X105 | 252 | 7,628 | SH | OTR | 0 | 0 | 7,628 | ||
Panera Bread | COMM | 69840W108 | 3,073 | 19,325 | SH | OTR | 0 | 0 | 19,325 | ||
Paychex | COMM | 704326107 | 2,158 | 52,642 | SH | OTR | 0 | 0 | 52,642 | ||
PepsiCo | COMM | 713448108 | 6,533 | 81,662 | SH | OTR | 0 | 0 | 81,662 | ||
Pfizer | COMM | 717081103 | 1,752 | 60,406 | SH | OTR | 0 | 0 | 60,406 | ||
Philip Morris Int'l | COMM | 718172109 | 2,025 | 23,277 | SH | OTR | 0 | 0 | 23,277 | ||
Plum Creek Timber | COMM | 729251108 | 400 | 8,515 | SH | OTR | 0 | 0 | 8,515 | ||
Portfolio Recovery Associates | COMM | 73640Q105 | 1,123 | 18,720 | SH | OTR | 0 | 0 | 18,720 | ||
Praxair | COMM | 74005P104 | 5,949 | 49,578 | SH | OTR | 0 | 0 | 49,578 | ||
Procter & Gamble | COMM | 742718109 | 9,087 | 119,567 | SH | OTR | 0 | 0 | 119,567 | ||
QUALCOMM | COMM | 747525103 | 6,642 | 99,133 | SH | OTR | 0 | 0 | 99,133 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 5,509 | 81,020 | SH | OTR | 0 | 0 | 81,020 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 542 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 941 | 12,885 | SH | OTR | 0 | 0 | 12,885 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 465 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 598 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Schlumberger | COMM | 806857108 | 1,287 | 14,630 | SH | OTR | 0 | 0 | 14,630 | ||
SEI Investments | COMM | 784117103 | 217 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 8,667 | 101,968 | SH | OTR | 0 | 0 | 101,968 | ||
Starbucks | COMM | 855244109 | 277 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
State Street Corp. | COMM | 857473102 | 1,409 | 21,355 | SH | OTR | 0 | 0 | 21,355 | ||
Stericycle | COMM | 858912108 | 8,582 | 74,630 | SH | OTR | 0 | 0 | 74,630 | ||
Stryker | COMM | 863667101 | 8,047 | 118,332 | SH | OTR | 0 | 0 | 118,332 | ||
Suncor Energy | COMM | 867229106 | 833 | 23,150 | SH | OTR | 0 | 0 | 23,150 | ||
Sysco Corp. | COMM | 871829107 | 4,414 | 137,930 | SH | OTR | 0 | 0 | 137,930 | ||
T Rowe Price | COMM | 74144T108 | 339 | 4,713 | SH | OTR | 0 | 0 | 4,713 | ||
Teva Pharmaceutical ADR | COMM | 881624209 | 729 | 19,175 | SH | OTR | 0 | 0 | 19,175 | ||
The Fresh Market | COMM | 35804H106 | 343 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
Tiffany | COMM | 886547108 | 1,112 | 14,440 | SH | OTR | 0 | 0 | 14,440 | ||
Time Warner New | COMM | 887317105 | 238 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 12,215 | 218,117 | SH | OTR | 0 | 0 | 218,117 | ||
Trimble Navigation LTD | COMM | 896239100 | 888 | 29,600 | SH | OTR | 0 | 0 | 29,600 | ||
Union Pacific | COMM | 907818108 | 989 | 6,380 | SH | OTR | 0 | 0 | 6,380 | ||
United Technologies | COMM | 913017109 | 9,753 | 90,302 | SH | OTR | 0 | 0 | 90,302 | ||
US Bancorp | COMM | 902973304 | 3,420 | 92,419 | SH | OTR | 0 | 0 | 92,419 | ||
Verizon Communications | COMM | 92343V104 | 1,963 | 41,760 | SH | OTR | 0 | 0 | 41,760 | ||
Walgreen | COMM | 931422109 | 5,178 | 95,883 | SH | OTR | 0 | 0 | 95,883 | ||
Wal-Mart Stores | COMM | 931142103 | 3,590 | 48,515 | SH | OTR | 0 | 0 | 48,515 | ||
Weingarten Realty | COMM | 948741103 | 782 | 26,962 | SH | OTR | 0 | 0 | 26,962 | ||
Wells Fargo | COMM | 949746101 | 355 | 8,660 | SH | OTR | 0 | 0 | 8,660 |