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 | 1,725 | 12,686 | SH | OTR | 0 | 0 | 12,686 | ||
A T & T | COMM | 00206R102 | 2,718 | 77,657 | SH | OTR | 0 | 0 | 77,657 | ||
Abbott Labs | COMM | 002824100 | 9,080 | 232,824 | SH | OTR | 0 | 0 | 232,824 | ||
AbbVie | COMM | 00287Y109 | 8,839 | 173,323 | SH | OTR | 0 | 0 | 173,323 | ||
Accenture Ltd 'A' | COMM | G1150G111 | 4,413 | 55,157 | SH | OTR | 0 | 0 | 55,157 | ||
Air Products | COMM | 009158106 | 2,311 | 19,422 | SH | OTR | 0 | 0 | 19,422 | ||
Amazon.com | COMM | 023135106 | 779 | 2,319 | SH | OTR | 0 | 0 | 2,319 | ||
Amgen | COMM | 031162100 | 1,579 | 12,840 | SH | OTR | 0 | 0 | 12,840 | ||
Apple, Inc. | COMM | 037833100 | 8,695 | 16,191 | SH | OTR | 0 | 0 | 16,191 | ||
Automatic Data Processing | COMM | 053015103 | 19,277 | 250,350 | SH | OTR | 0 | 0 | 250,350 | ||
Balchem | COMM | 057665200 | 1,082 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
Bank of America | COMM | 066050105 | 554 | 32,595 | SH | OTR | 0 | 0 | 32,595 | ||
Becton, Dickinson | COMM | 075887109 | 1,107 | 9,463 | SH | OTR | 0 | 0 | 9,463 | ||
Bed Bath & Beyond | COMM | 075896100 | 391 | 5,660 | SH | OTR | 0 | 0 | 5,660 | ||
Berkshire Hathaway 'B' | COMM | 084670207 | 1,468 | 11,740 | SH | OTR | 0 | 0 | 11,740 | ||
Bristol-Myers Squibb | COMM | 110097102 | 783 | 15,049 | SH | OTR | 0 | 0 | 15,049 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 607 | 16,405 | SH | OTR | 0 | 0 | 16,405 | ||
Brown-Forman 'B' | COMM | 115637209 | 4,926 | 54,737 | SH | OTR | 0 | 0 | 54,737 | ||
Caterpillar | COMM | 149123101 | 1,022 | 10,328 | SH | OTR | 0 | 0 | 10,328 | ||
Celgene | COMM | 151020104 | 5,584 | 39,885 | SH | OTR | 0 | 0 | 39,885 | ||
Chevron | COMM | 166764100 | 910 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
Church & Dwight | COMM | 171340102 | 9,277 | 134,456 | SH | OTR | 0 | 0 | 134,456 | ||
Cisco Systems | COMM | 17275R102 | 1,835 | 83,402 | SH | OTR | 0 | 0 | 83,402 | ||
Coach | COMM | 189754104 | 729 | 14,575 | SH | OTR | 0 | 0 | 14,575 | ||
Coca-Cola | COMM | 191216100 | 14,829 | 380,241 | SH | OTR | 0 | 0 | 380,241 | ||
Cognizant Technology | COMM | 192446102 | 1,007 | 19,744 | SH | OTR | 0 | 0 | 19,744 | ||
Colgate-Palmolive | COMM | 194162103 | 14,972 | 230,345 | SH | OTR | 0 | 0 | 230,345 | ||
ConocoPhillips | COMM | 20825C104 | 1,418 | 20,261 | SH | OTR | 0 | 0 | 20,261 | ||
CSX Corp. | COMM | 126408103 | 348 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 841 | 5,645 | SH | OTR | 0 | 0 | 5,645 | ||
CVS/Caremark | COMM | 126650100 | 1,566 | 20,875 | SH | OTR | 0 | 0 | 20,875 | ||
Danaher | COMM | 235851102 | 4,243 | 56,568 | SH | OTR | 0 | 0 | 56,568 | ||
Deere & Company | COMM | 244199105 | 3,049 | 33,505 | SH | OTR | 0 | 0 | 33,505 | ||
Dentsply Int'l | COMM | 249030107 | 1,465 | 31,854 | SH | OTR | 0 | 0 | 31,854 | ||
Disney, Walt | COMM | 254687106 | 503 | 6,291 | SH | OTR | 0 | 0 | 6,291 | ||
Dominion Resources | COMM | 25746U109 | 1,072 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 533 | 9,875 | SH | OTR | 0 | 0 | 9,875 | ||
Duke Energy | COMM | 26441C204 | 363 | 5,116 | SH | OTR | 0 | 0 | 5,116 | ||
DuPont | COMM | 263534109 | 228 | 3,406 | SH | OTR | 0 | 0 | 3,406 | ||
Ecolab | COMM | 278865100 | 15,698 | 145,356 | SH | OTR | 0 | 0 | 145,356 | ||
Emerson Electric | COMM | 291011104 | 2,954 | 44,084 | SH | OTR | 0 | 0 | 44,084 | ||
EOG Resources | COMM | 26875P101 | 6,052 | 61,750 | SH | OTR | 0 | 0 | 61,750 | ||
Equity Residential Properties | COMM | 29476L107 | 622 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 289 | 4,307 | SH | OTR | 0 | 0 | 4,307 | ||
Expeditors Int'l | COMM | 302130109 | 1,148 | 28,700 | SH | OTR | 0 | 0 | 28,700 | ||
ExxonMobil | COMM | 30231G102 | 19,662 | 200,633 | SH | OTR | 0 | 0 | 200,633 | ||
FactSet Research Systems | COMM | 303075105 | 3,694 | 34,205 | SH | OTR | 0 | 0 | 34,205 | ||
Fastenal | COMM | 311900104 | 2,085 | 42,550 | SH | OTR | 0 | 0 | 42,550 | ||
Fiserv | COMM | 337738108 | 5,472 | 96,005 | SH | OTR | 0 | 0 | 96,005 | ||
Flowers Foods | COMM | 343498101 | 1,986 | 94,575 | SH | OTR | 0 | 0 | 94,575 | ||
Freeport McMoran Copper & Gold B | COMM | 35671D857 | 997 | 30,215 | SH | OTR | 0 | 0 | 30,215 | ||
General Electric | COMM | 369604103 | 2,937 | 112,945 | SH | OTR | 0 | 0 | 112,945 | ||
General Mills | COMM | 370334104 | 597 | 11,482 | SH | OTR | 0 | 0 | 11,482 | ||
Genuine Parts | COMM | 372460105 | 268 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
Gilead Sciences | COMM | 375558103 | 1,908 | 26,880 | SH | OTR | 0 | 0 | 26,880 | ||
COMM | 38259P508 | 340 | 305 | SH | OTR | 0 | 0 | 305 | |||
Grainger, W.W. | COMM | 384802104 | 4,799 | 18,967 | SH | OTR | 0 | 0 | 18,967 | ||
HCP Inc. | COMM | 40414L109 | 566 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Health Care REIT | COMM | 42217K106 | 492 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
Healthcare Services Group | COMM | 421906108 | 377 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Helmerich & Payne | COMM | 423452101 | 3,993 | 36,972 | SH | OTR | 0 | 0 | 36,972 | ||
Henry Schein | COMM | 806407102 | 1,166 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
Hershey Company | COMM | 427866108 | 239 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
Hewlett-Packard | COMM | 428236103 | 886 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 1,047 | 13,255 | SH | OTR | 0 | 0 | 13,255 | ||
IBM | COMM | 459200101 | 5,112 | 26,624 | SH | OTR | 0 | 0 | 26,624 | ||
IDEXX Labs | COMM | 45168D104 | 2,100 | 17,355 | SH | OTR | 0 | 0 | 17,355 | ||
Illinois Tool Works | COMM | 452308109 | 3,010 | 37,165 | SH | OTR | 0 | 0 | 37,165 | ||
Ingredion | COMM | 011549250 | 204 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,653 | 63,593 | SH | OTR | 0 | 0 | 63,593 | ||
Intuit | COMM | 461202103 | 4,744 | 60,821 | SH | OTR | 0 | 0 | 60,821 | ||
Intuitive Surgical | COMM | 46120E602 | 491 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
iRobot | COMM | 462726100 | 1,303 | 31,790 | SH | OTR | 0 | 0 | 31,790 | ||
Johnson & Johnson | COMM | 478160104 | 13,132 | 133,995 | SH | OTR | 0 | 0 | 133,995 | ||
Johnson Controls | COMM | 478366107 | 1,053 | 22,400 | SH | OTR | 0 | 0 | 22,400 | ||
JP Morgan Chase | COMM | 46625H100 | 380 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
Kayne Anderson | COMM | 486606106 | 613 | 16,579 | SH | OTR | 0 | 0 | 16,579 | ||
Kellogg | COMM | 487836108 | 1,017 | 16,150 | SH | OTR | 0 | 0 | 16,150 | ||
Kimco Realty | COMM | 49446R109 | 295 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
Kraft Foods Group | COMM | 50076Q106 | 302 | 5,385 | SH | OTR | 0 | 0 | 5,385 | ||
Lilly, Eli | COMM | 532457108 | 2,463 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 1,071 | 21,864 | SH | OTR | 0 | 0 | 21,864 | ||
Lowe's | COMM | 548661107 | 1,291 | 26,350 | SH | OTR | 0 | 0 | 26,350 | ||
Marathon Oil | COMM | 565849106 | 1,292 | 35,889 | SH | OTR | 0 | 0 | 35,889 | ||
Marathon Petroleum | COMM | 56585A102 | 1,393 | 16,015 | SH | OTR | 0 | 0 | 16,015 | ||
MasterCard | COMM | 57636Q104 | 13,379 | 178,390 | SH | OTR | 0 | 0 | 178,390 | ||
McCormick & Co. | COMM | 579780206 | 9,081 | 126,125 | SH | OTR | 0 | 0 | 126,125 | ||
McDonald's | COMM | 580135101 | 11,806 | 120,470 | SH | OTR | 0 | 0 | 120,470 | ||
Merck | COMM | 589331107 | 2,651 | 46,513 | SH | OTR | 0 | 0 | 46,513 | ||
Microsoft | COMM | 594918104 | 5,797 | 141,402 | SH | OTR | 0 | 0 | 141,402 | ||
Mondelez Int'l | COMM | 609207105 | 246 | 7,041 | SH | OTR | 0 | 0 | 7,041 | ||
Monsanto | COMM | 61166W101 | 1,090 | 9,558 | SH | OTR | 0 | 0 | 9,558 | ||
NextEra Energy | COMM | 302571104 | 3,502 | 36,474 | SH | OTR | 0 | 0 | 36,474 | ||
NIKE 'B' | COMM | 654106103 | 9,262 | 125,157 | SH | OTR | 0 | 0 | 125,157 | ||
Noble Energy | COMM | 655044105 | 809 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 256 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
Novo Nordisk ADR | COMM | 670100205 | 3,665 | 79,675 | SH | OTR | 0 | 0 | 79,675 | ||
Oracle Corp. | COMM | 68389X105 | 272 | 6,644 | SH | OTR | 0 | 0 | 6,644 | ||
Panera Bread | COMM | 69840W108 | 3,698 | 21,013 | SH | OTR | 0 | 0 | 21,013 | ||
Paychex | COMM | 704326107 | 2,291 | 53,275 | SH | OTR | 0 | 0 | 53,275 | ||
PepsiCo | COMM | 713448108 | 6,868 | 81,765 | SH | OTR | 0 | 0 | 81,765 | ||
Pfizer | COMM | 717081103 | 1,927 | 60,229 | SH | OTR | 0 | 0 | 60,229 | ||
Philip Morris Int'l | COMM | 718172109 | 1,994 | 24,314 | SH | OTR | 0 | 0 | 24,314 | ||
Portfolio Recovery Associates | COMM | 73640Q105 | 1,577 | 27,195 | SH | OTR | 0 | 0 | 27,195 | ||
Praxair | COMM | 74005P104 | 6,526 | 49,816 | SH | OTR | 0 | 0 | 49,816 | ||
Procter & Gamble | COMM | 742718109 | 9,379 | 115,792 | SH | OTR | 0 | 0 | 115,792 | ||
QUALCOMM | COMM | 747525103 | 8,919 | 112,900 | SH | OTR | 0 | 0 | 112,900 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 6,987 | 183,860 | SH | OTR | 0 | 0 | 183,860 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 602 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 834 | 11,585 | SH | OTR | 0 | 0 | 11,585 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 515 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 611 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Schlumberger | COMM | 806857108 | 1,451 | 14,805 | SH | OTR | 0 | 0 | 14,805 | ||
SEI Investments | COMM | 784117103 | 238 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 9,546 | 102,643 | SH | OTR | 0 | 0 | 102,643 | ||
Starbucks | COMM | 855244109 | 281 | 3,852 | SH | OTR | 0 | 0 | 3,852 | ||
State Street Corp. | COMM | 857473102 | 1,425 | 20,355 | SH | OTR | 0 | 0 | 20,355 | ||
Stericycle | COMM | 858912108 | 8,756 | 76,805 | SH | OTR | 0 | 0 | 76,805 | ||
Stryker | COMM | 863667101 | 9,403 | 116,082 | SH | OTR | 0 | 0 | 116,082 | ||
Suncor Energy | COMM | 867229106 | 901 | 25,750 | SH | OTR | 0 | 0 | 25,750 | ||
Sysco Corp. | COMM | 871829107 | 3,833 | 106,463 | SH | OTR | 0 | 0 | 106,463 | ||
T Rowe Price | COMM | 74144T108 | 359 | 4,375 | SH | OTR | 0 | 0 | 4,375 | ||
Teva Pharmaceutical ADR | COMM | 881624209 | 478 | 9,025 | SH | OTR | 0 | 0 | 9,025 | ||
Tiffany | COMM | 886547108 | 1,242 | 14,440 | SH | OTR | 0 | 0 | 14,440 | ||
Time Warner New | COMM | 887317105 | 235 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 13,610 | 223,122 | SH | OTR | 0 | 0 | 223,122 | ||
Trimble Navigation LTD | COMM | 896239100 | 1,718 | 44,050 | SH | OTR | 0 | 0 | 44,050 | ||
Union Pacific | COMM | 907818108 | 2,860 | 15,213 | SH | OTR | 0 | 0 | 15,213 | ||
United Technologies | COMM | 913017109 | 10,681 | 91,286 | SH | OTR | 0 | 0 | 91,286 | ||
US Bancorp | COMM | 902973304 | 3,984 | 92,652 | SH | OTR | 0 | 0 | 92,652 | ||
Verizon Communications | COMM | 92343V104 | 2,380 | 49,592 | SH | OTR | 0 | 0 | 49,592 | ||
Visa | COMM | 92826C839 | 257 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
Walgreen | COMM | 931422109 | 6,338 | 96,033 | SH | OTR | 0 | 0 | 96,033 | ||
Wal-Mart Stores | COMM | 931142103 | 3,662 | 48,180 | SH | OTR | 0 | 0 | 48,180 | ||
Weingarten Realty | COMM | 948741103 | 813 | 27,112 | SH | OTR | 0 | 0 | 27,112 | ||
Wells Fargo | COMM | 949746101 | 411 | 8,228 | SH | OTR | 0 | 0 | 8,228 | ||
WEX | COMM | 96208T104 | 1,250 | 13,155 | SH | OTR | 0 | 0 | 13,155 |