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 | 2,262 | 14,691 | SH | OTR | 0 | 0 | 14,691 | ||
Abbott Labs | COMM | 002824100 | 10,941 | 223,294 | SH | OTR | 0 | 0 | 223,294 | ||
AbbVie | COMM | 00287Y109 | 10,088 | 150,574 | SH | OTR | 0 | 0 | 150,574 | ||
Accenture Ltd 'A' | COMM | G1151C101 | 5,076 | 52,326 | SH | OTR | 0 | 0 | 52,326 | ||
Aetna | COMM | 00817Y108 | 254 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products | COMM | 009158106 | 2,631 | 19,207 | SH | OTR | 0 | 0 | 19,207 | ||
Altria | COMM | 02209S103 | 350 | 7,150 | SH | OTR | 0 | 0 | 7,150 | ||
Amazon.com | COMM | 023135106 | 890 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
American Tower 'A' | COMM | 03027X100 | 2,312 | 24,865 | SH | OTR | 0 | 0 | 24,865 | ||
Amgen | COMM | 031162100 | 1,966 | 12,765 | SH | OTR | 0 | 0 | 12,765 | ||
Apple, Inc. | COMM | 037833100 | 14,432 | 115,453 | SH | OTR | 0 | 0 | 115,453 | ||
AT&T | COMM | 00206R102 | 2,439 | 67,742 | SH | OTR | 0 | 0 | 67,742 | ||
Automatic Data Processing | COMM | 053015103 | 19,934 | 249,174 | SH | OTR | 0 | 0 | 249,174 | ||
Balchem | COMM | 057665200 | 1,931 | 34,485 | SH | OTR | 0 | 0 | 34,485 | ||
Bank of America | COMM | 066050105 | 569 | 33,494 | SH | OTR | 0 | 0 | 33,494 | ||
Becton, Dickinson | COMM | 075887109 | 1,220 | 8,591 | SH | OTR | 0 | 0 | 8,591 | ||
Bed Bath & Beyond | COMM | 075896100 | 413 | 5,985 | SH | OTR | 0 | 0 | 5,985 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 205 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 1,540 | 11,325 | SH | OTR | 0 | 0 | 11,325 | ||
Bristol-Myers Squibb | COMM | 110122108 | 948 | 14,359 | SH | OTR | 0 | 0 | 14,359 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 819 | 16,380 | SH | OTR | 0 | 0 | 16,380 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,927 | 59,267 | SH | OTR | 0 | 0 | 59,267 | ||
Caterpillar | COMM | 149123101 | 874 | 10,278 | SH | OTR | 0 | 0 | 10,278 | ||
CDK Global Inc. | COMM | 12508E105 | 2,829 | 52,398 | SH | OTR | 0 | 0 | 52,398 | ||
Celgene | COMM | 151020104 | 10,633 | 91,665 | SH | OTR | 0 | 0 | 91,665 | ||
Chevron | COMM | 166764100 | 750 | 7,817 | SH | OTR | 0 | 0 | 7,817 | ||
Church & Dwight | COMM | 171340102 | 10,948 | 135,155 | SH | OTR | 0 | 0 | 135,155 | ||
Cisco Systems | COMM | 17275R102 | 2,130 | 78,894 | SH | OTR | 0 | 0 | 78,894 | ||
Coca-Cola | COMM | 191216100 | 13,297 | 340,939 | SH | OTR | 0 | 0 | 340,939 | ||
Cognizant Technology | COMM | 192446102 | 1,451 | 23,781 | SH | OTR | 0 | 0 | 23,781 | ||
Colgate-Palmolive | COMM | 194162103 | 14,930 | 229,687 | SH | OTR | 0 | 0 | 229,687 | ||
ConocoPhillips | COMM | 20825C104 | 1,403 | 22,999 | SH | OTR | 0 | 0 | 22,999 | ||
CSX Corp. | COMM | 126408103 | 396 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 739 | 5,645 | SH | OTR | 0 | 0 | 5,645 | ||
CVS Health | COMM | 126650100 | 2,108 | 20,075 | SH | OTR | 0 | 0 | 20,075 | ||
Danaher | COMM | 235851102 | 4,985 | 57,970 | SH | OTR | 0 | 0 | 57,970 | ||
Deere & Company | COMM | 244199105 | 1,518 | 15,650 | SH | OTR | 0 | 0 | 15,650 | ||
Dentsply Int'l | COMM | 249030107 | 1,521 | 29,254 | SH | OTR | 0 | 0 | 29,254 | ||
Disney, Walt | COMM | 254687106 | 1,279 | 11,316 | SH | OTR | 0 | 0 | 11,316 | ||
Dominion Resources | COMM | 25746U109 | 995 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 772 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
Duke Energy | COMM | 26441C204 | 369 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
DuPont | COMM | 263534109 | 219 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Ecolab | COMM | 278865100 | 17,374 | 153,750 | SH | OTR | 0 | 0 | 153,750 | ||
Emerson Electric | COMM | 291011104 | 2,357 | 42,861 | SH | OTR | 0 | 0 | 42,861 | ||
EOG Resources | COMM | 26875P101 | 5,762 | 65,480 | SH | OTR | 0 | 0 | 65,480 | ||
Equity Residential Properties | COMM | 29476L107 | 750 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 300 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
Expeditors Int'l | COMM | 302130109 | 1,168 | 25,400 | SH | OTR | 0 | 0 | 25,400 | ||
ExxonMobil | COMM | 30231G102 | 16,424 | 197,883 | SH | OTR | 0 | 0 | 197,883 | ||
FactSet Research Systems | COMM | 303075105 | 5,913 | 36,275 | SH | OTR | 0 | 0 | 36,275 | ||
Fastenal | COMM | 311900104 | 1,907 | 45,400 | SH | OTR | 0 | 0 | 45,400 | ||
Fiserv | COMM | 337738108 | 8,733 | 105,220 | SH | OTR | 0 | 0 | 105,220 | ||
Flowers Foods | COMM | 343498101 | 1,949 | 92,800 | SH | OTR | 0 | 0 | 92,800 | ||
Freeport-McMoRan | COMM | 35671D857 | 565 | 29,715 | SH | OTR | 0 | 0 | 29,715 | ||
General Electric | COMM | 369604103 | 3,129 | 115,894 | SH | OTR | 0 | 0 | 115,894 | ||
General Mills | COMM | 370334104 | 626 | 11,182 | SH | OTR | 0 | 0 | 11,182 | ||
Genuine Parts | COMM | 372460105 | 599 | 6,650 | SH | OTR | 0 | 0 | 6,650 | ||
Gilead Sciences | COMM | 375558103 | 5,624 | 48,070 | SH | OTR | 0 | 0 | 48,070 | ||
Grainger, W.W. | COMM | 384802104 | 4,530 | 19,112 | SH | OTR | 0 | 0 | 19,112 | ||
Hain Celestial Group | COMM | 405217100 | 2,963 | 44,890 | SH | OTR | 0 | 0 | 44,890 | ||
HCP Inc. | COMM | 40414L109 | 662 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
Health Care REIT | COMM | 42217K106 | 541 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
Healthcare Services Group | COMM | 421906108 | 419 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 2,721 | 38,872 | SH | OTR | 0 | 0 | 38,872 | ||
Henry Schein | COMM | 806407102 | 1,530 | 10,775 | SH | OTR | 0 | 0 | 10,775 | ||
Hershey Company | COMM | 427866108 | 432 | 4,851 | SH | OTR | 0 | 0 | 4,851 | ||
Hewlett-Packard | COMM | 428236103 | 831 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 1,560 | 14,050 | SH | OTR | 0 | 0 | 14,050 | ||
IBM | COMM | 459200101 | 2,588 | 15,876 | SH | OTR | 0 | 0 | 15,876 | ||
IDEXX Labs | COMM | 45168D104 | 3,122 | 48,780 | SH | OTR | 0 | 0 | 48,780 | ||
Illinois Tool Works | COMM | 452308109 | 3,414 | 37,104 | SH | OTR | 0 | 0 | 37,104 | ||
Ingredion | COMM | 457187102 | 240 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,935 | 64,493 | SH | OTR | 0 | 0 | 64,493 | ||
Intuit | COMM | 461202103 | 6,065 | 60,046 | SH | OTR | 0 | 0 | 60,046 | ||
Intuitive Surgical | COMM | 46120E602 | 495 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iRobot | COMM | 462726100 | 582 | 18,190 | SH | OTR | 0 | 0 | 18,190 | ||
iShares S&P US Pfd | DEBT | 464288687 | 2,214 | 56,775 | SH | OTR | 0 | 0 | 56,775 | ||
Jack Henry & Associates | COMM | 426281101 | 1,179 | 18,135 | SH | OTR | 0 | 0 | 18,135 | ||
Johnson & Johnson | COMM | 478160104 | 13,208 | 136,166 | SH | OTR | 0 | 0 | 136,166 | ||
Johnson Controls | COMM | 478366107 | 1,254 | 25,075 | SH | OTR | 0 | 0 | 25,075 | ||
JP Morgan Chase | COMM | 46625H100 | 413 | 6,168 | SH | OTR | 0 | 0 | 6,168 | ||
Kayne Anderson | COMM | 486606106 | 542 | 18,079 | SH | OTR | 0 | 0 | 18,079 | ||
Kellogg | COMM | 487836108 | 1,033 | 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 | 543 | 6,385 | SH | OTR | 0 | 0 | 6,385 | ||
Lilly, Eli | COMM | 532457108 | 3,465 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 941 | 21,396 | SH | OTR | 0 | 0 | 21,396 | ||
Lowe's | COMM | 548661107 | 1,995 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 1,118 | 41,389 | SH | OTR | 0 | 0 | 41,389 | ||
Marathon Petroleum | COMM | 56585A102 | 1,684 | 32,388 | SH | OTR | 0 | 0 | 32,388 | ||
MasterCard | COMM | 57636Q104 | 17,639 | 189,668 | SH | OTR | 0 | 0 | 189,668 | ||
McCormick & Co. | COMM | 579780206 | 10,267 | 126,750 | SH | OTR | 0 | 0 | 126,750 | ||
McDonald's | COMM | 580135101 | 9,111 | 95,906 | SH | OTR | 0 | 0 | 95,906 | ||
Merck | COMM | 58933Y105 | 2,922 | 51,269 | SH | OTR | 0 | 0 | 51,269 | ||
Microsoft | COMM | 594918104 | 6,115 | 138,967 | SH | OTR | 0 | 0 | 138,967 | ||
Mondelez Int'l | COMM | 609207105 | 393 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
Monsanto | COMM | 61166W101 | 899 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
Monster Beverage | COMM | 611740101 | 322 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 65339F101 | 3,732 | 38,078 | SH | OTR | 0 | 0 | 38,078 | ||
NIKE 'B' | COMM | 654106103 | 14,589 | 135,080 | SH | OTR | 0 | 0 | 135,080 | ||
Noble Energy | COMM | 655044105 | 490 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 317 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
Northrop Grumman | COMM | 666807102 | 305 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,357 | 79,225 | SH | OTR | 0 | 0 | 79,225 | ||
Oracle Corp. | COMM | 68389X105 | 273 | 6,819 | SH | OTR | 0 | 0 | 6,819 | ||
Panera Bread | COMM | 69840W108 | 973 | 5,560 | SH | OTR | 0 | 0 | 5,560 | ||
Paychex | COMM | 704326107 | 2,523 | 53,675 | SH | OTR | 0 | 0 | 53,675 | ||
PepsiCo | COMM | 713448108 | 7,653 | 82,293 | SH | OTR | 0 | 0 | 82,293 | ||
Pfizer | COMM | 717081103 | 2,038 | 59,942 | SH | OTR | 0 | 0 | 59,942 | ||
Philip Morris Int'l | COMM | 718172109 | 2,140 | 26,744 | SH | OTR | 0 | 0 | 26,744 | ||
PRA Group | COMM | 73640Q105 | 2,703 | 43,595 | SH | OTR | 0 | 0 | 43,595 | ||
Praxair | COMM | 74005P104 | 6,314 | 52,619 | SH | OTR | 0 | 0 | 52,619 | ||
Procter & Gamble | COMM | 742718109 | 8,650 | 110,897 | SH | OTR | 0 | 0 | 110,897 | ||
QUALCOMM | COMM | 747525103 | 5,692 | 90,357 | SH | OTR | 0 | 0 | 90,357 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 232 | 455 | SH | OTR | 0 | 0 | 455 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 7,046 | 201,318 | SH | OTR | 0 | 0 | 201,318 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 562 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 850 | 17,340 | SH | OTR | 0 | 0 | 17,340 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 402 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 711 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Schlumberger | COMM | 806857108 | 1,393 | 16,196 | SH | OTR | 0 | 0 | 16,196 | ||
SEI Investments | COMM | 784117103 | 343 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 4,793 | 34,484 | SH | OTR | 0 | 0 | 34,484 | ||
Sirona Dental Systems | COMM | 82966C103 | 245 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Starbucks | COMM | 855244109 | 3,158 | 58,474 | SH | OTR | 0 | 0 | 58,474 | ||
State Street Corp. | COMM | 857477103 | 689 | 8,954 | SH | OTR | 0 | 0 | 8,954 | ||
Stericycle | COMM | 858912108 | 11,003 | 82,112 | SH | OTR | 0 | 0 | 82,112 | ||
Stryker | COMM | 863667101 | 12,122 | 126,272 | SH | OTR | 0 | 0 | 126,272 | ||
Suncor Energy | COMM | 867224107 | 385 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Sysco Corp. | COMM | 871829107 | 3,678 | 102,180 | SH | OTR | 0 | 0 | 102,180 | ||
T Rowe Price | COMM | 74144T108 | 300 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Tiffany | COMM | 886547108 | 1,420 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Time Warner New | COMM | 887317303 | 314 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 15,645 | 237,045 | SH | OTR | 0 | 0 | 237,045 | ||
Tractor Supply Company | COMM | 892356106 | 1,530 | 17,005 | SH | OTR | 0 | 0 | 17,005 | ||
Trimble Navigation Limited | COMM | 896239100 | 549 | 23,860 | SH | OTR | 0 | 0 | 23,860 | ||
Under Armour | COMM | 904311107 | 201 | 2,425 | SH | OTR | 0 | 0 | 2,425 | ||
Union Pacific | COMM | 907818108 | 5,043 | 53,086 | SH | OTR | 0 | 0 | 53,086 | ||
United Technologies | COMM | 913017109 | 10,951 | 98,661 | SH | OTR | 0 | 0 | 98,661 | ||
US Bancorp | COMM | 902973304 | 4,013 | 93,324 | SH | OTR | 0 | 0 | 93,324 | ||
Verizon Communications | COMM | 92343V104 | 3,196 | 68,000 | SH | OTR | 0 | 0 | 68,000 | ||
Visa | COMM | 92826C839 | 343 | 5,115 | SH | OTR | 0 | 0 | 5,115 | ||
Walgreens Boots Alliance | COMM | 931427108 | 8,058 | 95,933 | SH | OTR | 0 | 0 | 95,933 | ||
Wal-Mart Stores | COMM | 931142103 | 2,856 | 40,225 | SH | OTR | 0 | 0 | 40,225 | ||
Weingarten Realty | COMM | 948741103 | 1,108 | 33,562 | SH | OTR | 0 | 0 | 33,562 | ||
Wells Fargo | COMM | 949746101 | 446 | 7,960 | SH | OTR | 0 | 0 | 7,960 | ||
WEX | COMM | 96208T104 | 2,257 | 19,800 | SH | OTR | 0 | 0 | 19,800 | ||
WGL Holdings | COMM | 92924F106 | 224 | 4,150 | SH | OTR | 0 | 0 | 4,150 |