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 |
Abbott Labs | COMM | 002824100 | 7,692 | 183,138 | SH | OTR | 22,700 | 0 | 160,438 | ||
AbbVie | COMM | 00287Y109 | 7,941 | 126,055 | SH | OTR | 15,125 | 0 | 110,930 | ||
Air Products | COMM | 009158106 | 7,142 | 47,610 | SH | OTR | 5,225 | 0 | 42,385 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 3,833 | 4,933 | SH | OTR | 895 | 0 | 4,038 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 7,200 | 8,955 | SH | OTR | 1,200 | 0 | 7,755 | ||
Altria Group | COMM | 02209S103 | 208 | 3,307 | SH | OTR | 0 | 0 | 3,307 | ||
Amgen | COMM | 031162100 | 624 | 3,739 | SH | OTR | 500 | 0 | 3,239 | ||
Apple, Inc. | COMM | 037833100 | 13,326 | 117,931 | SH | OTR | 18,790 | 0 | 99,141 | ||
AT&T Inc | COMM | 00206R102 | 235 | 5,739 | SH | OTR | 0 | 0 | 5,739 | ||
Automatic Data Processing | COMM | 053015103 | 8,389 | 95,326 | SH | OTR | 11,717 | 0 | 83,609 | ||
Biogen Inc | COMM | 09062X103 | 545 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
Canadian Natl. Railway | COMM | 136375102 | 5,394 | 82,989 | SH | OTR | 16,075 | 0 | 66,914 | ||
Celgene | COMM | 151020104 | 4,514 | 42,995 | SH | OTR | 4,025 | 0 | 38,970 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,283 | 3,027 | SH | OTR | 315 | 0 | 2,712 | ||
Cisco Systems | COMM | 17275R102 | 470 | 14,699 | SH | OTR | 2,400 | 0 | 12,299 | ||
Coca-Cola | COMM | 191216100 | 683 | 16,270 | SH | OTR | 200 | 0 | 16,070 | ||
Cognizant Tech Sol CL A | COMM | 192446102 | 1,922 | 40,050 | SH | OTR | 3,450 | 0 | 36,600 | ||
Colgate-Palmolive | COMM | 194162103 | 10,718 | 144,834 | SH | OTR | 22,000 | 0 | 122,834 | ||
Comerica Inc. | COMM | 200340107 | 242 | 5,157 | SH | OTR | 0 | 0 | 5,157 | ||
Core Laboratories N.V. | COMM | N22717107 | 487 | 4,350 | SH | OTR | 1,200 | 0 | 3,150 | ||
CVS Health | COMM | 126650100 | 795 | 8,935 | SH | OTR | 625 | 0 | 8,310 | ||
Danaher Corporation | COMM | 235851102 | 2,205 | 28,273 | SH | OTR | 1,850 | 0 | 26,423 | ||
Diageo PLC | COMM | 25243Q205 | 1,552 | 13,375 | SH | OTR | 500 | 0 | 12,875 | ||
Disney Walt Co | COMM | 254687106 | 4,129 | 44,396 | SH | OTR | 4,265 | 0 | 40,131 | ||
Eaton Corp. PLC | COMM | G29183103 | 287 | 4,356 | SH | OTR | 0 | 0 | 4,356 | ||
Ecolab | COMM | 278865100 | 4,734 | 38,801 | SH | OTR | 5,250 | 0 | 33,551 | ||
Emerson Electric | COMM | 291011104 | 223 | 4,057 | SH | OTR | 600 | 0 | 3,457 | ||
Enbridge Inc | COMM | 29250N105 | 3,476 | 79,003 | SH | OTR | 8,625 | 0 | 70,378 | ||
Express Scripts Inc Cl A | COMM | 30219G108 | 403 | 5,670 | SH | OTR | 225 | 0 | 5,445 | ||
ExxonMobil | COMM | 30231G102 | 529 | 6,081 | SH | OTR | 0 | 0 | 6,081 | ||
Facebook Inc. | COMM | 30303M102 | 1,971 | 15,398 | SH | OTR | 1,765 | 0 | 13,633 | ||
FedEx Corp. | COMM | 31428X106 | 1,252 | 7,152 | SH | OTR | 0 | 0 | 7,152 | ||
Fortive Corp | COMM | 34959J108 | 648 | 12,701 | SH | OTR | 899 | 0 | 11,802 | ||
Genuine Parts | COMM | 372460105 | 428 | 4,280 | SH | OTR | 0 | 0 | 4,280 | ||
Gilead Sciences Inc. | COMM | 375558103 | 217 | 2,750 | SH | OTR | 900 | 0 | 1,850 | ||
Hain Celestial Gr Inc | COMM | 405217100 | 777 | 21,575 | SH | OTR | 1,825 | 0 | 19,750 | ||
Home Depot | COMM | 437076102 | 2,203 | 17,074 | SH | OTR | 1,500 | 0 | 15,574 | ||
IBM | COMM | 459200101 | 254 | 1,600 | SH | OTR | 200 | 0 | 1,400 | ||
Johnson and Johnson | COMM | 478160104 | 7,653 | 64,857 | SH | OTR | 8,807 | 0 | 56,050 | ||
Kellogg | COMM | 487836108 | 756 | 9,820 | SH | OTR | 0 | 0 | 9,820 | ||
Kraft Heinz Co. | COMM | 500754106 | 317 | 3,525 | SH | OTR | 0 | 0 | 3,525 | ||
Linear Technology | COMM | 535678106 | 1,748 | 29,625 | SH | OTR | 5,500 | 0 | 24,125 | ||
Lowe's | COMM | 548661107 | 5,413 | 75,176 | SH | OTR | 10,100 | 0 | 65,076 | ||
McDonald's | COMM | 580135101 | 2,897 | 25,190 | SH | OTR | 2,400 | 0 | 22,790 | ||
Microsoft | COMM | 594918104 | 456 | 7,861 | SH | OTR | 2,000 | 0 | 5,861 | ||
Mondelez Int'l | COMM | 609207105 | 860 | 19,550 | SH | OTR | 2,100 | 0 | 17,450 | ||
NextEra Energy Inc. | COMM | 65339F101 | 689 | 5,650 | SH | OTR | 0 | 0 | 5,650 | ||
Norfolk Southern Corp. | COMM | 655844108 | 3,948 | 40,701 | SH | OTR | 2,875 | 0 | 37,826 | ||
Novartis AG ADS | COMM | 66987V109 | 988 | 12,512 | SH | OTR | 2,122 | 0 | 10,390 | ||
Novo-Nordisk ADR | COMM | 670100205 | 4,826 | 114,904 | SH | OTR | 15,950 | 0 | 98,954 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 2,199 | 7,855 | SH | OTR | 940 | 0 | 6,915 | ||
Paychex | COMM | 704326107 | 8,966 | 154,587 | SH | OTR | 19,850 | 0 | 134,737 | ||
Paycom Software | COMM | 70432V102 | 233 | 4,655 | SH | OTR | 50 | 0 | 4,605 | ||
PayPal Holdings | COMM | 70450Y103 | 1,187 | 28,955 | SH | OTR | 3,975 | 0 | 24,980 | ||
PepsiCo | COMM | 713448108 | 8,917 | 81,810 | SH | OTR | 11,425 | 0 | 70,385 | ||
Philip Morris Int'l | COMM | 718172109 | 821 | 8,460 | SH | OTR | 0 | 0 | 8,460 | ||
Procter and Gamble | COMM | 742718109 | 5,067 | 56,299 | SH | OTR | 5,450 | 0 | 50,849 | ||
QUALCOMM | COMM | 747525103 | 3,797 | 55,831 | SH | OTR | 11,000 | 0 | 44,831 | ||
Sanofi-Value Right | COMM | 80105N113 | 3 | 10,660 | SH | OTR | 2,000 | 0 | 8,660 | ||
Schlumberger Ltd. | COMM | 806857108 | 3,854 | 48,781 | SH | OTR | 3,755 | 0 | 45,026 | ||
Starbucks | COMM | 855244109 | 6,065 | 112,312 | SH | OTR | 12,600 | 0 | 99,712 | ||
Stryker | COMM | 863667101 | 11,706 | 100,912 | SH | OTR | 14,700 | 0 | 86,212 | ||
Sysco Corp. | COMM | 871829107 | 2,967 | 60,542 | SH | OTR | 6,400 | 0 | 54,142 | ||
Target | COMM | 87612E106 | 254 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
United Parcel Cl B | COMM | 911312106 | 4,479 | 41,095 | SH | OTR | 6,800 | 0 | 34,295 | ||
United Technologies | COMM | 913017109 | 5,041 | 49,418 | SH | OTR | 6,750 | 0 | 42,668 | ||
Verizon Communications | COMM | 92343V104 | 225 | 4,319 | SH | OTR | 0 | 0 | 4,319 | ||
Visa Inc. | COMM | 92826C839 | 9,775 | 117,773 | SH | OTR | 13,980 | 0 | 103,793 | ||
Walgreen Boots Alliance | COMM | 931427108 | 838 | 10,346 | SH | OTR | 250 | 0 | 10,096 | ||
Wal-Mart Stores | COMM | 931142103 | 897 | 12,455 | SH | OTR | 600 | 0 | 11,855 |