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 | 1,883 | 13,166 | SH | OTR | 0 | 0 | 13,166 | ||
A T & T | COMM | 00206R102 | 2,651 | 75,732 | SH | OTR | 0 | 0 | 75,732 | ||
Abbott Labs | COMM | 002824100 | 9,301 | 226,852 | SH | OTR | 0 | 0 | 226,852 | ||
AbbVie | COMM | 00287Y109 | 9,454 | 168,824 | SH | OTR | 0 | 0 | 168,824 | ||
Accenture Ltd 'A' | COMM | G1150G111 | 4,442 | 54,840 | SH | OTR | 0 | 0 | 54,840 | ||
Air Products | COMM | 009158106 | 2,504 | 19,407 | SH | OTR | 0 | 0 | 19,407 | ||
Amazon.com | COMM | 023135106 | 721 | 2,219 | SH | OTR | 0 | 0 | 2,219 | ||
Amgen | COMM | 031162100 | 1,515 | 12,840 | SH | OTR | 0 | 0 | 12,840 | ||
Apple, Inc. | COMM | 037833100 | 10,273 | 110,462 | SH | OTR | 0 | 0 | 110,462 | ||
Automatic Data Processing | COMM | 053015103 | 19,901 | 251,909 | SH | OTR | 0 | 0 | 251,909 | ||
Balchem | COMM | 057665200 | 1,148 | 21,250 | SH | OTR | 0 | 0 | 21,250 | ||
Bank of America | COMM | 066050105 | 499 | 33,294 | SH | OTR | 0 | 0 | 33,294 | ||
Becton, Dickinson | COMM | 075887109 | 1,064 | 9,013 | SH | OTR | 0 | 0 | 9,013 | ||
Bed Bath & Beyond | COMM | 075896100 | 365 | 6,410 | SH | OTR | 0 | 0 | 6,410 | ||
Berkshire Hathaway 'B' | COMM | 084670207 | 1,491 | 11,740 | SH | OTR | 0 | 0 | 11,740 | ||
Bristol-Myers Squibb | COMM | 110097102 | 722 | 15,049 | SH | OTR | 0 | 0 | 15,049 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 688 | 16,380 | SH | OTR | 0 | 0 | 16,380 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,163 | 54,927 | SH | OTR | 0 | 0 | 54,927 | ||
Caterpillar | COMM | 149123101 | 1,140 | 10,463 | SH | OTR | 0 | 0 | 10,463 | ||
Celgene | COMM | 151020104 | 7,573 | 88,060 | SH | OTR | 0 | 0 | 88,060 | ||
Chevron | COMM | 166764100 | 984 | 7,513 | SH | OTR | 0 | 0 | 7,513 | ||
Church & Dwight | COMM | 171340102 | 9,370 | 133,856 | SH | OTR | 0 | 0 | 133,856 | ||
Cisco Systems | COMM | 17275R102 | 2,012 | 80,477 | SH | OTR | 0 | 0 | 80,477 | ||
Coca-Cola | COMM | 191216100 | 15,695 | 373,691 | SH | OTR | 0 | 0 | 373,691 | ||
Cognizant Technology | COMM | 192446102 | 1,025 | 20,909 | SH | OTR | 0 | 0 | 20,909 | ||
Colgate-Palmolive | COMM | 194162103 | 15,660 | 230,295 | SH | OTR | 0 | 0 | 230,295 | ||
ConocoPhillips | COMM | 20825C104 | 1,808 | 21,023 | SH | OTR | 0 | 0 | 21,023 | ||
CSX Corp. | COMM | 126408103 | 372 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 815 | 5,295 | SH | OTR | 0 | 0 | 5,295 | ||
CVS/Caremark | COMM | 126650100 | 1,566 | 20,875 | SH | OTR | 0 | 0 | 20,875 | ||
Danaher | COMM | 235851102 | 4,597 | 58,193 | SH | OTR | 0 | 0 | 58,193 | ||
Deere & Company | COMM | 244199105 | 2,956 | 32,480 | SH | OTR | 0 | 0 | 32,480 | ||
Dentsply Int'l | COMM | 249030107 | 1,438 | 30,604 | SH | OTR | 0 | 0 | 30,604 | ||
Disney, Walt | COMM | 254687106 | 524 | 6,091 | SH | OTR | 0 | 0 | 6,091 | ||
Dominion Resources | COMM | 25746U109 | 1,087 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 583 | 9,875 | SH | OTR | 0 | 0 | 9,875 | ||
Duke Energy | COMM | 26441C204 | 379 | 5,116 | SH | OTR | 0 | 0 | 5,116 | ||
DuPont | COMM | 263534109 | 233 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Ecolab | COMM | 278865100 | 16,273 | 146,605 | SH | OTR | 0 | 0 | 146,605 | ||
Emerson Electric | COMM | 291011104 | 2,890 | 43,786 | SH | OTR | 0 | 0 | 43,786 | ||
EOG Resources | COMM | 26875P101 | 7,396 | 63,210 | SH | OTR | 0 | 0 | 63,210 | ||
Equity Residential Properties | COMM | 29476L107 | 675 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 293 | 3,957 | SH | OTR | 0 | 0 | 3,957 | ||
Expeditors Int'l | COMM | 302130109 | 1,239 | 28,150 | SH | OTR | 0 | 0 | 28,150 | ||
ExxonMobil | COMM | 30231G102 | 20,067 | 198,683 | SH | OTR | 0 | 0 | 198,683 | ||
FactSet Research Systems | COMM | 303075105 | 4,177 | 34,810 | SH | OTR | 0 | 0 | 34,810 | ||
Fastenal | COMM | 311900104 | 2,090 | 42,650 | SH | OTR | 0 | 0 | 42,650 | ||
Fiserv | COMM | 337738108 | 5,922 | 98,705 | SH | OTR | 0 | 0 | 98,705 | ||
Flowers Foods | COMM | 343498101 | 1,991 | 94,825 | SH | OTR | 0 | 0 | 94,825 | ||
Freeport McMoran Copper & Gold B | COMM | 35671D857 | 1,044 | 28,215 | SH | OTR | 0 | 0 | 28,215 | ||
General Electric | COMM | 369604103 | 2,969 | 114,194 | SH | OTR | 0 | 0 | 114,194 | ||
General Mills | COMM | 370334104 | 603 | 11,382 | SH | OTR | 0 | 0 | 11,382 | ||
Genuine Parts | COMM | 372460105 | 271 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
Gilead Sciences | COMM | 375558103 | 2,131 | 25,680 | SH | OTR | 0 | 0 | 25,680 | ||
Grainger, W.W. | COMM | 384802104 | 4,945 | 19,467 | SH | OTR | 0 | 0 | 19,467 | ||
HCP Inc. | COMM | 40414L109 | 640 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
Health Care REIT | COMM | 42217K106 | 517 | 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 | 4,289 | 36,972 | SH | OTR | 0 | 0 | 36,972 | ||
Henry Schein | COMM | 806407102 | 1,157 | 9,725 | SH | OTR | 0 | 0 | 9,725 | ||
Hershey Company | COMM | 427866108 | 223 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
Hewlett-Packard | COMM | 428236103 | 942 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 1,104 | 13,630 | SH | OTR | 0 | 0 | 13,630 | ||
IBM | COMM | 459200101 | 4,390 | 24,255 | SH | OTR | 0 | 0 | 24,255 | ||
IDEXX Labs | COMM | 45168D104 | 2,329 | 17,380 | SH | OTR | 0 | 0 | 17,380 | ||
Illinois Tool Works | COMM | 452308109 | 3,283 | 37,304 | SH | OTR | 0 | 0 | 37,304 | ||
Ingredion | COMM | 011549250 | 225 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,962 | 63,293 | SH | OTR | 0 | 0 | 63,293 | ||
Intuit | COMM | 461202103 | 4,920 | 60,746 | SH | OTR | 0 | 0 | 60,746 | ||
Intuitive Surgical | COMM | 46120E602 | 424 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
iRobot | COMM | 462726100 | 1,303 | 31,790 | SH | OTR | 0 | 0 | 31,790 | ||
Johnson & Johnson | COMM | 478160104 | 14,069 | 133,989 | SH | OTR | 0 | 0 | 133,989 | ||
Johnson Controls | COMM | 478366107 | 1,129 | 22,575 | SH | OTR | 0 | 0 | 22,575 | ||
JP Morgan Chase | COMM | 46625H100 | 352 | 6,168 | SH | OTR | 0 | 0 | 6,168 | ||
Kayne Anderson | COMM | 486606106 | 686 | 17,579 | SH | OTR | 0 | 0 | 17,579 | ||
Kellogg | COMM | 487836108 | 1,066 | 16,150 | SH | OTR | 0 | 0 | 16,150 | ||
Kimco Realty | COMM | 49446R109 | 311 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Kraft Foods Group | COMM | 50076Q106 | 323 | 5,385 | SH | OTR | 0 | 0 | 5,385 | ||
Lilly, Eli | COMM | 532457108 | 2,576 | 41,550 | SH | OTR | 0 | 0 | 41,550 | ||
Linear Technology | COMM | 535678106 | 1,028 | 21,864 | SH | OTR | 0 | 0 | 21,864 | ||
Lowe's | COMM | 548661107 | 1,429 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 1,656 | 41,389 | SH | OTR | 0 | 0 | 41,389 | ||
Marathon Petroleum | COMM | 56585A102 | 1,249 | 16,015 | SH | OTR | 0 | 0 | 16,015 | ||
MasterCard | COMM | 57636Q104 | 13,123 | 179,763 | SH | OTR | 0 | 0 | 179,763 | ||
McCormick & Co. | COMM | 579780206 | 8,811 | 122,375 | SH | OTR | 0 | 0 | 122,375 | ||
McDonald's | COMM | 580135101 | 11,745 | 116,285 | SH | OTR | 0 | 0 | 116,285 | ||
Merck | COMM | 589331107 | 2,740 | 47,233 | SH | OTR | 0 | 0 | 47,233 | ||
Microsoft | COMM | 594918104 | 5,903 | 140,552 | SH | OTR | 0 | 0 | 140,552 | ||
Mondelez Int'l | COMM | 609207105 | 215 | 5,658 | SH | OTR | 0 | 0 | 5,658 | ||
Monsanto | COMM | 61166W101 | 1,116 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
NextEra Energy | COMM | 302571104 | 3,621 | 35,499 | SH | OTR | 0 | 0 | 35,499 | ||
NIKE 'B' | COMM | 654106103 | 9,669 | 123,957 | SH | OTR | 0 | 0 | 123,957 | ||
Noble Energy | COMM | 655044105 | 878 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 272 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
Novo Nordisk ADR | COMM | 670100205 | 3,604 | 78,350 | SH | OTR | 0 | 0 | 78,350 | ||
Oracle Corp. | COMM | 68389X105 | 288 | 7,019 | SH | OTR | 0 | 0 | 7,019 | ||
Panera Bread | COMM | 69840W108 | 2,611 | 17,408 | SH | OTR | 0 | 0 | 17,408 | ||
Paychex | COMM | 704326107 | 2,164 | 51,525 | SH | OTR | 0 | 0 | 51,525 | ||
PepsiCo | COMM | 713448108 | 7,275 | 81,740 | SH | OTR | 0 | 0 | 81,740 | ||
Pfizer | COMM | 717081103 | 1,801 | 60,042 | SH | OTR | 0 | 0 | 60,042 | ||
Philip Morris Int'l | COMM | 718172109 | 2,015 | 23,989 | SH | OTR | 0 | 0 | 23,989 | ||
Plum Creek Timber | COMM | 729251108 | 206 | 4,585 | SH | OTR | 0 | 0 | 4,585 | ||
Portfolio Recovery Associates | COMM | 73640Q105 | 1,698 | 28,295 | SH | OTR | 0 | 0 | 28,295 | ||
Praxair | COMM | 74005P104 | 6,942 | 52,194 | SH | OTR | 0 | 0 | 52,194 | ||
Procter & Gamble | COMM | 742718109 | 9,049 | 114,547 | SH | OTR | 0 | 0 | 114,547 | ||
QUALCOMM | COMM | 747525103 | 9,285 | 117,529 | SH | OTR | 0 | 0 | 117,529 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 7,287 | 196,952 | SH | OTR | 0 | 0 | 196,952 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 596 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 568 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 578 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 637 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Schlumberger | COMM | 806857108 | 1,768 | 14,979 | SH | OTR | 0 | 0 | 14,979 | ||
SEI Investments | COMM | 784117103 | 231 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 10,301 | 101,993 | SH | OTR | 0 | 0 | 101,993 | ||
Sirona Dental Systems | COMM | 82966C103 | 209 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
Starbucks | COMM | 855244109 | 533 | 6,917 | SH | OTR | 0 | 0 | 6,917 | ||
State Street Corp. | COMM | 857473102 | 922 | 13,754 | SH | OTR | 0 | 0 | 13,754 | ||
Stericycle | COMM | 858912108 | 8,787 | 74,465 | SH | OTR | 0 | 0 | 74,465 | ||
Stryker | COMM | 863667101 | 9,625 | 114,582 | SH | OTR | 0 | 0 | 114,582 | ||
Suncor Energy | COMM | 867229106 | 591 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Sysco Corp. | COMM | 871829107 | 3,899 | 105,380 | SH | OTR | 0 | 0 | 105,380 | ||
T Rowe Price | COMM | 74144T108 | 368 | 4,375 | SH | OTR | 0 | 0 | 4,375 | ||
Tiffany | COMM | 886547108 | 1,444 | 14,440 | SH | OTR | 0 | 0 | 14,440 | ||
Time Warner New | COMM | 887317105 | 253 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 12,052 | 227,392 | SH | OTR | 0 | 0 | 227,392 | ||
Trimble Navigation LTD | COMM | 896239100 | 1,700 | 45,950 | SH | OTR | 0 | 0 | 45,950 | ||
Union Pacific | COMM | 907818108 | 3,914 | 39,136 | SH | OTR | 0 | 0 | 39,136 | ||
United Technologies | COMM | 913017109 | 10,567 | 91,886 | SH | OTR | 0 | 0 | 91,886 | ||
US Bancorp | COMM | 902973304 | 3,997 | 92,952 | SH | OTR | 0 | 0 | 92,952 | ||
Verizon Communications | COMM | 92343V104 | 2,437 | 49,730 | SH | OTR | 0 | 0 | 49,730 | ||
Visa | COMM | 92826C839 | 256 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
Walgreen | COMM | 931422109 | 7,092 | 95,833 | SH | OTR | 0 | 0 | 95,833 | ||
Wal-Mart Stores | COMM | 931142103 | 3,631 | 48,420 | SH | OTR | 0 | 0 | 48,420 | ||
Weingarten Realty | COMM | 948741103 | 941 | 28,512 | SH | OTR | 0 | 0 | 28,512 | ||
Wells Fargo | COMM | 949746101 | 427 | 8,063 | SH | OTR | 0 | 0 | 8,063 | ||
WEX | COMM | 96208T104 | 1,990 | 18,950 | SH | OTR | 0 | 0 | 18,950 |