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 | 2,420 | 14,666 | SH | OTR | 0 | 0 | 14,666 | ||
Abbott Labs | COMM | 002824100 | 10,305 | 224,019 | SH | OTR | 0 | 0 | 224,019 | ||
AbbVie | COMM | 00287Y109 | 8,916 | 151,124 | SH | OTR | 0 | 0 | 151,124 | ||
Accenture Ltd 'A' | COMM | G1150G111 | 4,986 | 53,040 | SH | OTR | 0 | 0 | 53,040 | ||
Aetna | COMM | 008140105 | 214 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products | COMM | 009158106 | 2,900 | 19,207 | SH | OTR | 0 | 0 | 19,207 | ||
Altria | COMM | 02209S103 | 358 | 7,150 | SH | OTR | 0 | 0 | 7,150 | ||
Amazon.com | COMM | 023135106 | 763 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
American Tower 'A' | COMM | 029912201 | 2,159 | 22,965 | SH | OTR | 0 | 0 | 22,965 | ||
Amgen | COMM | 031162100 | 2,058 | 12,865 | SH | OTR | 0 | 0 | 12,865 | ||
Apple, Inc. | COMM | 037833100 | 14,200 | 114,513 | SH | OTR | 0 | 0 | 114,513 | ||
AT&T | COMM | 00206R102 | 2,235 | 67,742 | SH | OTR | 0 | 0 | 67,742 | ||
Automatic Data Processing | COMM | 053015103 | 21,324 | 247,949 | SH | OTR | 0 | 0 | 247,949 | ||
Balchem | COMM | 057665200 | 1,229 | 22,350 | SH | OTR | 0 | 0 | 22,350 | ||
Bank of America | COMM | 066050105 | 502 | 33,494 | SH | OTR | 0 | 0 | 33,494 | ||
Becton, Dickinson | COMM | 075887109 | 1,234 | 8,566 | SH | OTR | 0 | 0 | 8,566 | ||
Bed Bath & Beyond | COMM | 075896100 | 467 | 6,060 | SH | OTR | 0 | 0 | 6,060 | ||
Berkshire Hathaway 'A' | COMM | 084670206 | 218 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670207 | 1,709 | 11,865 | SH | OTR | 0 | 0 | 11,865 | ||
Bristol-Myers Squibb | COMM | 110097102 | 919 | 14,359 | SH | OTR | 0 | 0 | 14,359 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 901 | 16,380 | SH | OTR | 0 | 0 | 16,380 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,237 | 58,192 | SH | OTR | 0 | 0 | 58,192 | ||
Caterpillar | COMM | 149123101 | 822 | 10,278 | SH | OTR | 0 | 0 | 10,278 | ||
CDK Global Inc. | COMM | 12508E101 | 2,586 | 55,019 | SH | OTR | 0 | 0 | 55,019 | ||
Celgene | COMM | 151020104 | 10,711 | 93,140 | SH | OTR | 0 | 0 | 93,140 | ||
Chevron | COMM | 166764100 | 837 | 7,967 | SH | OTR | 0 | 0 | 7,967 | ||
Church & Dwight | COMM | 171340102 | 11,565 | 136,055 | SH | OTR | 0 | 0 | 136,055 | ||
Cisco Systems | COMM | 17275R102 | 2,205 | 78,744 | SH | OTR | 0 | 0 | 78,744 | ||
Coca-Cola | COMM | 191216100 | 13,950 | 340,239 | SH | OTR | 0 | 0 | 340,239 | ||
Cognizant Technology | COMM | 192446102 | 1,432 | 23,095 | SH | OTR | 0 | 0 | 23,095 | ||
Colgate-Palmolive | COMM | 194162103 | 15,822 | 229,304 | SH | OTR | 0 | 0 | 229,304 | ||
ConocoPhillips | COMM | 20825C104 | 1,455 | 23,461 | SH | OTR | 0 | 0 | 23,461 | ||
CSX Corp. | COMM | 126408103 | 396 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 785 | 5,645 | SH | OTR | 0 | 0 | 5,645 | ||
CVS Health | COMM | 126650100 | 2,057 | 19,975 | SH | OTR | 0 | 0 | 19,975 | ||
Danaher | COMM | 235851102 | 4,949 | 58,220 | SH | OTR | 0 | 0 | 58,220 | ||
Deere & Company | COMM | 244199105 | 1,540 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
Dentsply Int'l | COMM | 249030107 | 1,543 | 30,254 | SH | OTR | 0 | 0 | 30,254 | ||
Disney, Walt | COMM | 254687106 | 1,172 | 11,166 | SH | OTR | 0 | 0 | 11,166 | ||
Dominion Resources | COMM | 25746U109 | 1,054 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 825 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
Duke Energy | COMM | 26441C204 | 400 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
DuPont | COMM | 263534109 | 255 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Ecolab | COMM | 278865100 | 17,395 | 152,585 | SH | OTR | 0 | 0 | 152,585 | ||
Emerson Electric | COMM | 291011104 | 2,454 | 43,061 | SH | OTR | 0 | 0 | 43,061 | ||
EOG Resources | COMM | 26875P101 | 6,024 | 65,480 | SH | OTR | 0 | 0 | 65,480 | ||
Equity Residential Properties | COMM | 29476L107 | 836 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 286 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
Expeditors Int'l | COMM | 302130109 | 1,253 | 26,100 | SH | OTR | 0 | 0 | 26,100 | ||
ExxonMobil | COMM | 30231G102 | 16,905 | 198,888 | SH | OTR | 0 | 0 | 198,888 | ||
FactSet Research Systems | COMM | 303075105 | 5,704 | 35,875 | SH | OTR | 0 | 0 | 35,875 | ||
Fastenal | COMM | 311900104 | 1,882 | 45,900 | SH | OTR | 0 | 0 | 45,900 | ||
Fiserv | COMM | 337738108 | 8,277 | 104,770 | SH | OTR | 0 | 0 | 104,770 | ||
Flowers Foods | COMM | 343498101 | 2,134 | 92,800 | SH | OTR | 0 | 0 | 92,800 | ||
Freeport-McMoRan | COMM | 35671D857 | 593 | 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 | 643 | 11,282 | SH | OTR | 0 | 0 | 11,282 | ||
Genuine Parts | COMM | 372460105 | 326 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Gilead Sciences | COMM | 375558103 | 4,492 | 45,835 | SH | OTR | 0 | 0 | 45,835 | ||
Grainger, W.W. | COMM | 384802104 | 4,807 | 20,367 | SH | OTR | 0 | 0 | 20,367 | ||
Hain Celestial Group | COMM | 405217100 | 1,711 | 26,740 | SH | OTR | 0 | 0 | 26,740 | ||
HCP Inc. | COMM | 40414L109 | 791 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
Health Care REIT | COMM | 42217K106 | 631 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
Healthcare Services Group | COMM | 421906108 | 406 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 2,575 | 37,872 | SH | OTR | 0 | 0 | 37,872 | ||
Henry Schein | COMM | 806407102 | 1,509 | 10,775 | SH | OTR | 0 | 0 | 10,775 | ||
Hershey Company | COMM | 427866108 | 465 | 4,601 | SH | OTR | 0 | 0 | 4,601 | ||
Hewlett-Packard | COMM | 428236103 | 859 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 1,588 | 13,930 | SH | OTR | 0 | 0 | 13,930 | ||
IBM | COMM | 459200101 | 2,645 | 16,426 | SH | OTR | 0 | 0 | 16,426 | ||
IDEXX Labs | COMM | 45168D104 | 2,696 | 17,505 | SH | OTR | 0 | 0 | 17,505 | ||
Illinois Tool Works | COMM | 452308109 | 3,628 | 37,404 | SH | OTR | 0 | 0 | 37,404 | ||
Ingredion | COMM | 011549250 | 234 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,999 | 64,493 | SH | OTR | 0 | 0 | 64,493 | ||
Intuit | COMM | 461202103 | 5,863 | 60,446 | SH | OTR | 0 | 0 | 60,446 | ||
Intuitive Surgical | COMM | 46120E602 | 515 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iRobot | COMM | 462726100 | 620 | 18,790 | SH | OTR | 0 | 0 | 18,790 | ||
iShares S&P US Pfd | DEBT | 464288687 | 1,945 | 48,625 | SH | OTR | 0 | 0 | 48,625 | ||
Jack Henry & Associates | COMM | 426281101 | 1,266 | 18,085 | SH | OTR | 0 | 0 | 18,085 | ||
Johnson & Johnson | COMM | 478160104 | 13,821 | 136,844 | SH | OTR | 0 | 0 | 136,844 | ||
Johnson Controls | COMM | 478366107 | 1,254 | 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 | 633 | 18,079 | SH | OTR | 0 | 0 | 18,079 | ||
Kellogg | COMM | 487836108 | 1,082 | 16,400 | SH | OTR | 0 | 0 | 16,400 | ||
Kimco Realty | COMM | 49446R109 | 365 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Kraft Foods Group | COMM | 50076Q106 | 555 | 6,385 | SH | OTR | 0 | 0 | 6,385 | ||
Lilly, Eli | COMM | 532457108 | 3,048 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 1,006 | 21,396 | SH | OTR | 0 | 0 | 21,396 | ||
Lowe's | COMM | 548661107 | 2,203 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 1,076 | 41,389 | SH | OTR | 0 | 0 | 41,389 | ||
Marathon Petroleum | COMM | 56585A102 | 1,652 | 16,194 | SH | OTR | 0 | 0 | 16,194 | ||
MasterCard | COMM | 57636Q104 | 16,184 | 188,188 | SH | OTR | 0 | 0 | 188,188 | ||
McCormick & Co. | COMM | 579780206 | 9,631 | 125,075 | SH | OTR | 0 | 0 | 125,075 | ||
McDonald's | COMM | 580135101 | 9,416 | 97,076 | SH | OTR | 0 | 0 | 97,076 | ||
Merck | COMM | 589331107 | 2,922 | 51,269 | SH | OTR | 0 | 0 | 51,269 | ||
Microsoft | COMM | 594918104 | 5,698 | 138,967 | SH | OTR | 0 | 0 | 138,967 | ||
Mondelez Int'l | COMM | 609207105 | 345 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
Monsanto | COMM | 61166W101 | 949 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
Monster Beverage | COMM | 611740101 | 331 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 302571104 | 4,017 | 38,628 | SH | OTR | 0 | 0 | 38,628 | ||
NIKE 'B' | COMM | 654106103 | 13,415 | 134,145 | SH | OTR | 0 | 0 | 134,145 | ||
Noble Energy | COMM | 655044105 | 559 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 375 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
Northrop Grumman | COMM | 666807102 | 309 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,207 | 79,375 | SH | OTR | 0 | 0 | 79,375 | ||
Oracle Corp. | COMM | 68389X105 | 293 | 6,819 | SH | OTR | 0 | 0 | 6,819 | ||
Panera Bread | COMM | 69840W108 | 2,083 | 13,018 | SH | OTR | 0 | 0 | 13,018 | ||
Paychex | COMM | 704326107 | 2,684 | 53,675 | SH | OTR | 0 | 0 | 53,675 | ||
PepsiCo | COMM | 713448108 | 7,910 | 82,393 | SH | OTR | 0 | 0 | 82,393 | ||
Pfizer | COMM | 717081103 | 2,101 | 60,042 | SH | OTR | 0 | 0 | 60,042 | ||
Philip Morris Int'l | COMM | 718172109 | 1,983 | 26,444 | SH | OTR | 0 | 0 | 26,444 | ||
PRA Group | COMM | 73640Q105 | 2,135 | 39,545 | SH | OTR | 0 | 0 | 39,545 | ||
Praxair | COMM | 74005P104 | 6,591 | 54,469 | SH | OTR | 0 | 0 | 54,469 | ||
Procter & Gamble | COMM | 742718109 | 9,282 | 113,197 | SH | OTR | 0 | 0 | 113,197 | ||
QUALCOMM | COMM | 747525103 | 6,999 | 101,437 | SH | OTR | 0 | 0 | 101,437 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 201 | 445 | SH | OTR | 0 | 0 | 445 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 6,914 | 203,352 | SH | OTR | 0 | 0 | 203,352 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 552 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 905 | 8,620 | SH | OTR | 0 | 0 | 8,620 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 423 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 827 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Schlumberger | COMM | 806857108 | 1,372 | 16,526 | SH | OTR | 0 | 0 | 16,526 | ||
SEI Investments | COMM | 784117103 | 308 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 10,164 | 73,652 | SH | OTR | 0 | 0 | 73,652 | ||
Sirona Dental Systems | COMM | 82966C103 | 230 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
Starbucks | COMM | 855244109 | 2,595 | 27,312 | SH | OTR | 0 | 0 | 27,312 | ||
State Street Corp. | COMM | 857473102 | 663 | 8,954 | SH | OTR | 0 | 0 | 8,954 | ||
Stericycle | COMM | 858912108 | 11,198 | 79,987 | SH | OTR | 0 | 0 | 79,987 | ||
Stryker | COMM | 863667101 | 11,273 | 122,532 | SH | OTR | 0 | 0 | 122,532 | ||
Suncor Energy | COMM | 867229106 | 399 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Sysco Corp. | COMM | 871829107 | 3,921 | 103,180 | SH | OTR | 0 | 0 | 103,180 | ||
T Rowe Price | COMM | 74144T108 | 312 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Tiffany | COMM | 886547108 | 1,359 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Time Warner New | COMM | 887317105 | 303 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 16,628 | 237,547 | SH | OTR | 0 | 0 | 237,547 | ||
Tractor Supply Company | COMM | 892356106 | 712 | 8,375 | SH | OTR | 0 | 0 | 8,375 | ||
Trimble Navigation Limited | COMM | 896239100 | 855 | 34,210 | SH | OTR | 0 | 0 | 34,210 | ||
Union Pacific | COMM | 907818108 | 5,260 | 48,701 | SH | OTR | 0 | 0 | 48,701 | ||
United Technologies | COMM | 913017109 | 11,534 | 98,581 | SH | OTR | 0 | 0 | 98,581 | ||
US Bancorp | COMM | 902973304 | 4,126 | 93,774 | SH | OTR | 0 | 0 | 93,774 | ||
Verizon Communications | COMM | 92343V104 | 3,298 | 67,300 | SH | OTR | 0 | 0 | 67,300 | ||
Visa | COMM | 92826C839 | 329 | 5,060 | SH | OTR | 0 | 0 | 5,060 | ||
Walgreens Boots Alliance | COMM | 931427108 | 8,159 | 95,983 | SH | OTR | 0 | 0 | 95,983 | ||
Wal-Mart Stores | COMM | 931142103 | 3,301 | 40,253 | SH | OTR | 0 | 0 | 40,253 | ||
Weingarten Realty | COMM | 948741103 | 1,201 | 33,362 | SH | OTR | 0 | 0 | 33,362 | ||
Wells Fargo | COMM | 949746101 | 430 | 7,960 | SH | OTR | 0 | 0 | 7,960 | ||
WEX | COMM | 96208T104 | 2,130 | 19,910 | SH | OTR | 0 | 0 | 19,910 | ||
WGL Holdings | COMM | 92924F106 | 232 | 4,150 | SH | OTR | 0 | 0 | 4,150 |