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 | 2,405 | 14,666 | SH | OTR | 0 | 0 | 14,666 | ||
A T & T | COMM | 00206R102 | 2,318 | 68,167 | SH | OTR | 0 | 0 | 68,167 | ||
Abbott Labs | COMM | 002824100 | 10,020 | 222,669 | SH | OTR | 0 | 0 | 222,669 | ||
AbbVie | COMM | 00287Y109 | 10,008 | 153,974 | SH | OTR | 0 | 0 | 153,974 | ||
Accenture Ltd 'A' | COMM | G1150G111 | 4,738 | 53,240 | SH | OTR | 0 | 0 | 53,240 | ||
Air Products | COMM | 009158106 | 2,766 | 19,207 | SH | OTR | 0 | 0 | 19,207 | ||
Altria | COMM | 02209S103 | 350 | 7,150 | SH | OTR | 0 | 0 | 7,150 | ||
Amazon.com | COMM | 023135106 | 675 | 2,179 | SH | OTR | 0 | 0 | 2,179 | ||
American Tower 'A' | COMM | 029912201 | 1,796 | 18,140 | SH | OTR | 0 | 0 | 18,140 | ||
Amgen | COMM | 031162100 | 2,046 | 12,865 | SH | OTR | 0 | 0 | 12,865 | ||
Apple, Inc. | COMM | 037833100 | 12,457 | 113,245 | SH | OTR | 0 | 0 | 113,245 | ||
Automatic Data Processing | COMM | 053015103 | 20,895 | 251,749 | SH | OTR | 0 | 0 | 251,749 | ||
Balchem | COMM | 057665200 | 1,497 | 22,350 | SH | OTR | 0 | 0 | 22,350 | ||
Bank of America | COMM | 066050105 | 603 | 33,494 | SH | OTR | 0 | 0 | 33,494 | ||
Becton, Dickinson | COMM | 075887109 | 1,190 | 8,563 | SH | OTR | 0 | 0 | 8,563 | ||
Bed Bath & Beyond | COMM | 075896100 | 472 | 6,210 | SH | OTR | 0 | 0 | 6,210 | ||
Berkshire Hathaway 'A' | COMM | 084670206 | 226 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670207 | 1,765 | 11,765 | SH | OTR | 0 | 0 | 11,765 | ||
Bristol-Myers Squibb | COMM | 110097102 | 847 | 14,359 | SH | OTR | 0 | 0 | 14,359 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 753 | 16,380 | SH | OTR | 0 | 0 | 16,380 | ||
Brown-Forman 'B' | COMM | 115637209 | 4,924 | 55,952 | SH | OTR | 0 | 0 | 55,952 | ||
Caterpillar | COMM | 149123101 | 946 | 10,278 | SH | OTR | 0 | 0 | 10,278 | ||
CDK Global Inc. | COMM | 12508E101 | 2,497 | 60,909 | SH | OTR | 0 | 0 | 60,909 | ||
Celgene | COMM | 151020104 | 10,321 | 92,150 | SH | OTR | 0 | 0 | 92,150 | ||
Chevron | COMM | 166764100 | 902 | 8,057 | SH | OTR | 0 | 0 | 8,057 | ||
Church & Dwight | COMM | 171340102 | 10,640 | 134,680 | SH | OTR | 0 | 0 | 134,680 | ||
Cisco Systems | COMM | 17275R102 | 2,184 | 77,994 | SH | OTR | 0 | 0 | 77,994 | ||
Coca-Cola | COMM | 191216100 | 14,212 | 338,389 | SH | OTR | 0 | 0 | 338,389 | ||
Cognizant Technology | COMM | 192446102 | 1,145 | 21,609 | SH | OTR | 0 | 0 | 21,609 | ||
Colgate-Palmolive | COMM | 194162103 | 15,821 | 229,284 | SH | OTR | 0 | 0 | 229,284 | ||
ConocoPhillips | COMM | 20825C104 | 1,643 | 23,811 | SH | OTR | 0 | 0 | 23,811 | ||
CSX Corp. | COMM | 126408103 | 432 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 820 | 5,695 | SH | OTR | 0 | 0 | 5,695 | ||
CVS Health | COMM | 126650100 | 1,915 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
Danaher | COMM | 235851102 | 5,024 | 58,418 | SH | OTR | 0 | 0 | 58,418 | ||
Deere & Company | COMM | 244199105 | 1,857 | 21,100 | SH | OTR | 0 | 0 | 21,100 | ||
Dentsply Int'l | COMM | 249030107 | 1,603 | 30,254 | SH | OTR | 0 | 0 | 30,254 | ||
Disney, Walt | COMM | 254687106 | 1,024 | 10,891 | SH | OTR | 0 | 0 | 10,891 | ||
Dominion Resources | COMM | 25746U109 | 1,163 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 761 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
Duke Energy | COMM | 26441C204 | 437 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
DuPont | COMM | 263534109 | 265 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Ecolab | COMM | 278865100 | 15,742 | 149,925 | SH | OTR | 0 | 0 | 149,925 | ||
Emerson Electric | COMM | 291011104 | 2,670 | 43,061 | SH | OTR | 0 | 0 | 43,061 | ||
EOG Resources | COMM | 26875P101 | 6,064 | 65,910 | SH | OTR | 0 | 0 | 65,910 | ||
Equity Residential Properties | COMM | 29476L107 | 772 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 262 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
Expeditors Int'l | COMM | 302130109 | 1,258 | 27,950 | SH | OTR | 0 | 0 | 27,950 | ||
ExxonMobil | COMM | 30231G102 | 18,634 | 202,545 | SH | OTR | 0 | 0 | 202,545 | ||
FactSet Research Systems | COMM | 303075105 | 5,023 | 35,625 | SH | OTR | 0 | 0 | 35,625 | ||
Fastenal | COMM | 311900104 | 2,071 | 43,150 | SH | OTR | 0 | 0 | 43,150 | ||
Fiserv | COMM | 337738108 | 7,359 | 103,645 | SH | OTR | 0 | 0 | 103,645 | ||
Flowers Foods | COMM | 343498101 | 1,773 | 93,300 | SH | OTR | 0 | 0 | 93,300 | ||
Freeport-McMoRan | COMM | 35671D857 | 718 | 31,215 | SH | OTR | 0 | 0 | 31,215 | ||
General Electric | COMM | 369604103 | 2,897 | 115,894 | SH | OTR | 0 | 0 | 115,894 | ||
General Mills | COMM | 370334104 | 598 | 11,282 | SH | OTR | 0 | 0 | 11,282 | ||
Genuine Parts | COMM | 372460105 | 329 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
Gilead Sciences | COMM | 375558103 | 3,261 | 34,695 | SH | OTR | 0 | 0 | 34,695 | ||
Grainger, W.W. | COMM | 384802104 | 5,305 | 20,802 | SH | OTR | 0 | 0 | 20,802 | ||
Hain Celestial Group | COMM | 405217100 | 583 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
HCP Inc. | COMM | 40414L109 | 810 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
Health Care REIT | COMM | 42217K106 | 623 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
Healthcare Services Group | COMM | 421906108 | 394 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 2,598 | 38,772 | SH | OTR | 0 | 0 | 38,772 | ||
Henry Schein | COMM | 806407102 | 1,445 | 10,625 | SH | OTR | 0 | 0 | 10,625 | ||
Hershey Company | COMM | 427866108 | 479 | 4,601 | SH | OTR | 0 | 0 | 4,601 | ||
Hewlett-Packard | COMM | 428236103 | 1,108 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 1,463 | 13,930 | SH | OTR | 0 | 0 | 13,930 | ||
IBM | COMM | 459200101 | 2,903 | 18,146 | SH | OTR | 0 | 0 | 18,146 | ||
IDEXX Labs | COMM | 45168D104 | 2,591 | 17,505 | SH | OTR | 0 | 0 | 17,505 | ||
Illinois Tool Works | COMM | 452308109 | 3,539 | 37,254 | SH | OTR | 0 | 0 | 37,254 | ||
Ingredion | COMM | 011549250 | 255 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,333 | 64,793 | SH | OTR | 0 | 0 | 64,793 | ||
Intuit | COMM | 461202103 | 5,674 | 61,671 | SH | OTR | 0 | 0 | 61,671 | ||
Intuitive Surgical | COMM | 46120E602 | 540 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iRobot | COMM | 462726100 | 1,113 | 31,790 | SH | OTR | 0 | 0 | 31,790 | ||
iShares S&P US Pfd | DEBT | 464288687 | 1,487 | 38,125 | SH | OTR | 0 | 0 | 38,125 | ||
Jack Henry & Associates | COMM | 426281101 | 896 | 14,450 | SH | OTR | 0 | 0 | 14,450 | ||
Johnson & Johnson | COMM | 478160104 | 14,339 | 136,564 | SH | OTR | 0 | 0 | 136,564 | ||
Johnson Controls | COMM | 478366107 | 1,204 | 25,075 | SH | OTR | 0 | 0 | 25,075 | ||
JP Morgan Chase | COMM | 46625H100 | 382 | 6,168 | SH | OTR | 0 | 0 | 6,168 | ||
Kayne Anderson | COMM | 486606106 | 687 | 18,079 | SH | OTR | 0 | 0 | 18,079 | ||
Kellogg | COMM | 487836108 | 1,066 | 16,400 | SH | OTR | 0 | 0 | 16,400 | ||
Kimco Realty | COMM | 49446R109 | 338 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Kraft Foods Group | COMM | 50076Q106 | 434 | 6,884 | SH | OTR | 0 | 0 | 6,884 | ||
Lilly, Eli | COMM | 532457108 | 2,881 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 998 | 21,696 | SH | OTR | 0 | 0 | 21,696 | ||
Lowe's | COMM | 548661107 | 2,054 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 1,159 | 41,389 | SH | OTR | 0 | 0 | 41,389 | ||
Marathon Petroleum | COMM | 56585A102 | 1,460 | 16,226 | SH | OTR | 0 | 0 | 16,226 | ||
MasterCard | COMM | 57636Q104 | 15,871 | 184,543 | SH | OTR | 0 | 0 | 184,543 | ||
McCormick & Co. | COMM | 579780206 | 9,204 | 124,375 | SH | OTR | 0 | 0 | 124,375 | ||
McDonald's | COMM | 580135101 | 9,275 | 98,666 | SH | OTR | 0 | 0 | 98,666 | ||
Merck | COMM | 589331107 | 2,922 | 51,269 | SH | OTR | 0 | 0 | 51,269 | ||
Microsoft | COMM | 594918104 | 6,411 | 139,367 | SH | OTR | 0 | 0 | 139,367 | ||
Mondelez Int'l | COMM | 609207105 | 345 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
Monsanto | COMM | 61166W101 | 1,065 | 8,950 | SH | OTR | 0 | 0 | 8,950 | ||
Monster Beverage | COMM | 611740101 | 259 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 302571104 | 4,017 | 37,899 | SH | OTR | 0 | 0 | 37,899 | ||
NIKE 'B' | COMM | 654106103 | 12,697 | 132,260 | SH | OTR | 0 | 0 | 132,260 | ||
Noble Energy | COMM | 655044105 | 536 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 400 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
Northrop Grumman | COMM | 666807102 | 282 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
Novo Nordisk ADR | COMM | 670100205 | 3,318 | 79,000 | SH | OTR | 0 | 0 | 79,000 | ||
Oracle Corp. | COMM | 68389X105 | 316 | 7,019 | SH | OTR | 0 | 0 | 7,019 | ||
Panera Bread | COMM | 69840W108 | 2,270 | 12,973 | SH | OTR | 0 | 0 | 12,973 | ||
Paychex | COMM | 704326107 | 2,451 | 53,275 | SH | OTR | 0 | 0 | 53,275 | ||
PepsiCo | COMM | 713448108 | 7,748 | 81,558 | SH | OTR | 0 | 0 | 81,558 | ||
Pfizer | COMM | 717081103 | 1,861 | 60,042 | SH | OTR | 0 | 0 | 60,042 | ||
Philip Morris Int'l | COMM | 718172109 | 2,150 | 26,539 | SH | OTR | 0 | 0 | 26,539 | ||
PRA Group | COMM | 73640Q105 | 2,132 | 36,755 | SH | OTR | 0 | 0 | 36,755 | ||
Praxair | COMM | 74005P104 | 7,009 | 53,919 | SH | OTR | 0 | 0 | 53,919 | ||
Procter & Gamble | COMM | 742718109 | 10,319 | 113,397 | SH | OTR | 0 | 0 | 113,397 | ||
QUALCOMM | COMM | 747525103 | 8,350 | 112,837 | SH | OTR | 0 | 0 | 112,837 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 6,955 | 204,552 | SH | OTR | 0 | 0 | 204,552 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 546 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 808 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 472 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 827 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Schlumberger | COMM | 806857108 | 1,430 | 16,826 | SH | OTR | 0 | 0 | 16,826 | ||
SEI Investments | COMM | 784117103 | 280 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 11,246 | 82,089 | SH | OTR | 0 | 0 | 82,089 | ||
Sirona Dental Systems | COMM | 82966C103 | 222 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
Starbucks | COMM | 855244109 | 1,991 | 24,282 | SH | OTR | 0 | 0 | 24,282 | ||
State Street Corp. | COMM | 857473102 | 707 | 8,954 | SH | OTR | 0 | 0 | 8,954 | ||
Stericycle | COMM | 858912108 | 10,281 | 78,482 | SH | OTR | 0 | 0 | 78,482 | ||
Stryker | COMM | 863667101 | 11,126 | 118,362 | SH | OTR | 0 | 0 | 118,362 | ||
Suncor Energy | COMM | 867229106 | 440 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Sysco Corp. | COMM | 871829107 | 4,127 | 103,180 | SH | OTR | 0 | 0 | 103,180 | ||
T Rowe Price | COMM | 74144T108 | 331 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Tiffany | COMM | 886547108 | 1,652 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Time Warner New | COMM | 887317105 | 307 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 16,177 | 234,452 | SH | OTR | 0 | 0 | 234,452 | ||
Trimble Navigation Limited | COMM | 896239100 | 1,190 | 44,060 | SH | OTR | 0 | 0 | 44,060 | ||
Union Pacific | COMM | 907818108 | 5,453 | 45,821 | SH | OTR | 0 | 0 | 45,821 | ||
United Technologies | COMM | 913017109 | 11,233 | 97,676 | SH | OTR | 0 | 0 | 97,676 | ||
US Bancorp | COMM | 902973304 | 4,168 | 92,624 | SH | OTR | 0 | 0 | 92,624 | ||
Verizon Communications | COMM | 92343V104 | 3,042 | 64,714 | SH | OTR | 0 | 0 | 64,714 | ||
Visa | COMM | 92826C839 | 331 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
Walgreens Boots Alliance | COMM | 931427108 | 7,291 | 95,933 | SH | OTR | 0 | 0 | 95,933 | ||
Wal-Mart Stores | COMM | 931142103 | 3,995 | 46,453 | SH | OTR | 0 | 0 | 46,453 | ||
Weingarten Realty | COMM | 948741103 | 1,168 | 33,362 | SH | OTR | 0 | 0 | 33,362 | ||
Wells Fargo | COMM | 949746101 | 438 | 7,960 | SH | OTR | 0 | 0 | 7,960 | ||
WEX | COMM | 96208T104 | 1,847 | 18,660 | SH | OTR | 0 | 0 | 18,660 | ||
WGL Holdings | COMM | 92924F106 | 228 | 4,150 | SH | OTR | 0 | 0 | 4,150 |