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 |
|
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 | 1,870 | 13,166 | SH | OTR | 0 | 0 | 13,166 | ||
A T & T | COMM | 00206R102 | 2,642 | 75,482 | SH | OTR | 0 | 0 | 75,482 | ||
Abbott Labs | COMM | 002824100 | 9,313 | 221,735 | SH | OTR | 0 | 0 | 221,735 | ||
AbbVie | COMM | 00287Y109 | 8,946 | 154,234 | SH | OTR | 0 | 0 | 154,234 | ||
Accenture Ltd 'A' | COMM | G1150G111 | 4,337 | 53,540 | SH | OTR | 0 | 0 | 53,540 | ||
Air Products | COMM | 009158106 | 2,497 | 19,207 | SH | OTR | 0 | 0 | 19,207 | ||
Amazon.com | COMM | 023135106 | 715 | 2,219 | SH | OTR | 0 | 0 | 2,219 | ||
American Tower 'A' | COMM | 029912201 | 890 | 9,465 | SH | OTR | 0 | 0 | 9,465 | ||
Amgen | COMM | 031162100 | 1,801 | 12,865 | SH | OTR | 0 | 0 | 12,865 | ||
Apple, Inc. | COMM | 037833100 | 11,383 | 112,705 | SH | OTR | 0 | 0 | 112,705 | ||
Automatic Data Processing | COMM | 053015103 | 20,916 | 251,999 | SH | OTR | 0 | 0 | 251,999 | ||
Balchem | COMM | 057665200 | 1,217 | 21,350 | SH | OTR | 0 | 0 | 21,350 | ||
Bank of America | COMM | 066050105 | 566 | 33,294 | SH | OTR | 0 | 0 | 33,294 | ||
Becton, Dickinson | COMM | 075887109 | 1,022 | 8,963 | SH | OTR | 0 | 0 | 8,963 | ||
Bed Bath & Beyond | COMM | 075896100 | 403 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
Berkshire Hathaway 'A' | COMM | 084670206 | 207 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670207 | 1,627 | 11,790 | SH | OTR | 0 | 0 | 11,790 | ||
Bristol-Myers Squibb | COMM | 110097102 | 767 | 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 | 4,956 | 55,065 | SH | OTR | 0 | 0 | 55,065 | ||
Caterpillar | COMM | 149123101 | 1,013 | 10,228 | SH | OTR | 0 | 0 | 10,228 | ||
Celgene | COMM | 151020104 | 8,601 | 90,540 | SH | OTR | 0 | 0 | 90,540 | ||
Chevron | COMM | 166764100 | 896 | 7,533 | SH | OTR | 0 | 0 | 7,533 | ||
Church & Dwight | COMM | 171340102 | 9,480 | 135,430 | SH | OTR | 0 | 0 | 135,430 | ||
Cisco Systems | COMM | 17275R102 | 2,004 | 80,144 | SH | OTR | 0 | 0 | 80,144 | ||
Coca-Cola | COMM | 191216100 | 14,815 | 344,539 | SH | OTR | 0 | 0 | 344,539 | ||
Cognizant Technology | COMM | 192446102 | 968 | 21,509 | SH | OTR | 0 | 0 | 21,509 | ||
Colgate-Palmolive | COMM | 194162103 | 14,923 | 229,584 | SH | OTR | 0 | 0 | 229,584 | ||
ConocoPhillips | COMM | 20825C104 | 1,672 | 21,711 | SH | OTR | 0 | 0 | 21,711 | ||
CSX Corp. | COMM | 126408103 | 384 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 686 | 5,195 | SH | OTR | 0 | 0 | 5,195 | ||
CVS Health | COMM | 126650100 | 1,670 | 20,875 | SH | OTR | 0 | 0 | 20,875 | ||
Danaher | COMM | 235851102 | 4,419 | 58,143 | SH | OTR | 0 | 0 | 58,143 | ||
Deere & Company | COMM | 244199105 | 2,034 | 24,810 | SH | OTR | 0 | 0 | 24,810 | ||
Dentsply Int'l | COMM | 249030107 | 1,392 | 30,254 | SH | OTR | 0 | 0 | 30,254 | ||
Disney, Walt | COMM | 254687106 | 569 | 6,391 | SH | OTR | 0 | 0 | 6,391 | ||
Dominion Resources | COMM | 25746U109 | 1,042 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 664 | 10,375 | SH | OTR | 0 | 0 | 10,375 | ||
Duke Energy | COMM | 26441C204 | 384 | 5,116 | SH | OTR | 0 | 0 | 5,116 | ||
DuPont | COMM | 263534109 | 258 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Ecolab | COMM | 278865100 | 16,994 | 147,775 | SH | OTR | 0 | 0 | 147,775 | ||
Emerson Electric | COMM | 291011104 | 2,719 | 43,161 | SH | OTR | 0 | 0 | 43,161 | ||
EOG Resources | COMM | 26875P101 | 6,451 | 65,160 | SH | OTR | 0 | 0 | 65,160 | ||
Equity Residential Properties | COMM | 29476L107 | 665 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 274 | 3,657 | SH | OTR | 0 | 0 | 3,657 | ||
Expeditors Int'l | COMM | 302130109 | 1,146 | 27,950 | SH | OTR | 0 | 0 | 27,950 | ||
ExxonMobil | COMM | 30231G102 | 18,729 | 199,245 | SH | OTR | 0 | 0 | 199,245 | ||
FactSet Research Systems | COMM | 303075105 | 4,304 | 35,275 | SH | OTR | 0 | 0 | 35,275 | ||
Fastenal | COMM | 311900104 | 1,928 | 42,850 | SH | OTR | 0 | 0 | 42,850 | ||
Fiserv | COMM | 337738108 | 6,480 | 99,695 | SH | OTR | 0 | 0 | 99,695 | ||
Flowers Foods | COMM | 343498101 | 1,707 | 94,825 | SH | OTR | 0 | 0 | 94,825 | ||
Freeport-McMoRan | COMM | 35671D857 | 931 | 28,215 | SH | OTR | 0 | 0 | 28,215 | ||
General Electric | COMM | 369604103 | 2,977 | 114,494 | SH | OTR | 0 | 0 | 114,494 | ||
General Mills | COMM | 370334104 | 564 | 11,282 | SH | OTR | 0 | 0 | 11,282 | ||
Genuine Parts | COMM | 372460105 | 253 | 2,875 | SH | OTR | 0 | 0 | 2,875 | ||
Gilead Sciences | COMM | 375558103 | 3,168 | 29,890 | SH | OTR | 0 | 0 | 29,890 | ||
Grainger, W.W. | COMM | 384802104 | 4,923 | 19,537 | SH | OTR | 0 | 0 | 19,537 | ||
HCP Inc. | COMM | 40414L109 | 636 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
Health Care REIT | COMM | 42217K106 | 508 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
Healthcare Services Group | COMM | 421906108 | 368 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 3,609 | 36,822 | SH | OTR | 0 | 0 | 36,822 | ||
Henry Schein | COMM | 806407102 | 1,128 | 9,725 | SH | OTR | 0 | 0 | 9,725 | ||
Hershey Company | COMM | 427866108 | 223 | 2,351 | SH | OTR | 0 | 0 | 2,351 | ||
Hewlett-Packard | COMM | 428236103 | 970 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 1,282 | 13,930 | SH | OTR | 0 | 0 | 13,930 | ||
IBM | COMM | 459200101 | 4,431 | 23,321 | SH | OTR | 0 | 0 | 23,321 | ||
IDEXX Labs | COMM | 45168D104 | 2,060 | 17,455 | SH | OTR | 0 | 0 | 17,455 | ||
Illinois Tool Works | COMM | 452308109 | 3,113 | 37,054 | SH | OTR | 0 | 0 | 37,054 | ||
Ingredion | COMM | 011549250 | 228 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,253 | 64,372 | SH | OTR | 0 | 0 | 64,372 | ||
Intuit | COMM | 461202103 | 5,418 | 61,571 | SH | OTR | 0 | 0 | 61,571 | ||
Intuitive Surgical | COMM | 46120E602 | 476 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
iRobot | COMM | 462726100 | 948 | 31,590 | SH | OTR | 0 | 0 | 31,590 | ||
iShares S&P US Pfd | DEBT | 464288687 | 715 | 17,875 | SH | OTR | 0 | 0 | 17,875 | ||
Jack Henry & Associates | COMM | 426281101 | 344 | 6,150 | SH | OTR | 0 | 0 | 6,150 | ||
Johnson & Johnson | COMM | 478160104 | 14,286 | 133,513 | SH | OTR | 0 | 0 | 133,513 | ||
Johnson Controls | COMM | 478366107 | 1,103 | 25,075 | SH | OTR | 0 | 0 | 25,075 | ||
JP Morgan Chase | COMM | 46625H100 | 370 | 6,168 | SH | OTR | 0 | 0 | 6,168 | ||
Kayne Anderson | COMM | 486606106 | 721 | 17,579 | SH | OTR | 0 | 0 | 17,579 | ||
Kellogg | COMM | 487836108 | 1,017 | 16,400 | SH | OTR | 0 | 0 | 16,400 | ||
Kimco Realty | COMM | 49446R109 | 297 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Kraft Foods Group | COMM | 50076Q106 | 302 | 5,385 | SH | OTR | 0 | 0 | 5,385 | ||
Lilly, Eli | COMM | 532457108 | 2,714 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 962 | 21,864 | SH | OTR | 0 | 0 | 21,864 | ||
Lowe's | COMM | 548661107 | 1,578 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 1,573 | 41,389 | SH | OTR | 0 | 0 | 41,389 | ||
Marathon Petroleum | COMM | 56585A102 | 1,337 | 15,726 | SH | OTR | 0 | 0 | 15,726 | ||
MasterCard | COMM | 57636Q104 | 13,432 | 181,518 | SH | OTR | 0 | 0 | 181,518 | ||
McCormick & Co. | COMM | 579780206 | 8,202 | 122,425 | SH | OTR | 0 | 0 | 122,425 | ||
McDonald's | COMM | 580135101 | 9,661 | 101,698 | SH | OTR | 0 | 0 | 101,698 | ||
Merck | COMM | 589331107 | 2,787 | 47,233 | SH | OTR | 0 | 0 | 47,233 | ||
Microsoft | COMM | 594918104 | 6,411 | 139,361 | SH | OTR | 0 | 0 | 139,361 | ||
Monsanto | COMM | 61166W101 | 1,000 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
Monster Beverage | COMM | 611740101 | 221 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 302571104 | 3,384 | 35,999 | SH | OTR | 0 | 0 | 35,999 | ||
NIKE 'B' | COMM | 654106103 | 11,473 | 128,905 | SH | OTR | 0 | 0 | 128,905 | ||
Noble Energy | COMM | 655044105 | 775 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 296 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
Novo Nordisk ADR | COMM | 670100205 | 3,756 | 78,250 | SH | OTR | 0 | 0 | 78,250 | ||
Oracle Corp. | COMM | 68389X105 | 267 | 7,019 | SH | OTR | 0 | 0 | 7,019 | ||
Panera Bread | COMM | 69840W108 | 2,690 | 16,503 | SH | OTR | 0 | 0 | 16,503 | ||
Paychex | COMM | 704326107 | 2,272 | 51,625 | SH | OTR | 0 | 0 | 51,625 | ||
PepsiCo | COMM | 713448108 | 7,597 | 81,683 | SH | OTR | 0 | 0 | 81,683 | ||
Pfizer | COMM | 717081103 | 1,801 | 60,042 | SH | OTR | 0 | 0 | 60,042 | ||
Philip Morris Int'l | COMM | 718172109 | 1,979 | 23,839 | SH | OTR | 0 | 0 | 23,839 | ||
Portfolio Recovery Associates | COMM | 73640Q105 | 1,558 | 29,955 | SH | OTR | 0 | 0 | 29,955 | ||
Praxair | COMM | 74005P104 | 6,892 | 53,424 | SH | OTR | 0 | 0 | 53,424 | ||
Procter & Gamble | COMM | 742718109 | 9,609 | 114,397 | SH | OTR | 0 | 0 | 114,397 | ||
QUALCOMM | COMM | 747525103 | 8,830 | 117,732 | SH | OTR | 0 | 0 | 117,732 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 7,493 | 202,502 | SH | OTR | 0 | 0 | 202,502 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 590 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 654 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 536 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 611 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Schlumberger | COMM | 806857108 | 1,602 | 15,709 | SH | OTR | 0 | 0 | 15,709 | ||
SEI Investments | COMM | 784117103 | 252 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 13,837 | 101,743 | SH | OTR | 0 | 0 | 101,743 | ||
Starbucks | COMM | 855244109 | 886 | 11,807 | SH | OTR | 0 | 0 | 11,807 | ||
State Street Corp. | COMM | 857473102 | 718 | 9,704 | SH | OTR | 0 | 0 | 9,704 | ||
Stericycle | COMM | 858912108 | 8,968 | 76,650 | SH | OTR | 0 | 0 | 76,650 | ||
Stryker | COMM | 863667101 | 9,338 | 115,282 | SH | OTR | 0 | 0 | 115,282 | ||
Suncor Energy | COMM | 867229106 | 495 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Sysco Corp. | COMM | 871829107 | 3,944 | 103,780 | SH | OTR | 0 | 0 | 103,780 | ||
T Rowe Price | COMM | 74144T108 | 300 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Tiffany | COMM | 886547108 | 1,386 | 14,440 | SH | OTR | 0 | 0 | 14,440 | ||
Time Warner New | COMM | 887317105 | 271 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 13,688 | 231,992 | SH | OTR | 0 | 0 | 231,992 | ||
Trimble Navigation Limited | COMM | 896239100 | 1,467 | 47,310 | SH | OTR | 0 | 0 | 47,310 | ||
Union Pacific | COMM | 907818108 | 4,677 | 43,306 | SH | OTR | 0 | 0 | 43,306 | ||
United Technologies | COMM | 913017109 | 10,008 | 94,411 | SH | OTR | 0 | 0 | 94,411 | ||
US Bancorp | COMM | 902973304 | 3,859 | 91,891 | SH | OTR | 0 | 0 | 91,891 | ||
Verizon Communications | COMM | 92343V104 | 2,651 | 53,028 | SH | OTR | 0 | 0 | 53,028 | ||
Visa | COMM | 92826C839 | 259 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
Walgreen | COMM | 931422109 | 5,672 | 96,133 | SH | OTR | 0 | 0 | 96,133 | ||
Wal-Mart Stores | COMM | 931142103 | 3,523 | 46,353 | SH | OTR | 0 | 0 | 46,353 | ||
Weingarten Realty | COMM | 948741103 | 1,028 | 32,112 | SH | OTR | 0 | 0 | 32,112 | ||
Wells Fargo | COMM | 949746101 | 414 | 7,960 | SH | OTR | 0 | 0 | 7,960 | ||
WEX | COMM | 96208T104 | 1,912 | 17,385 | SH | OTR | 0 | 0 | 17,385 |