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 | 7,525 | 198,036 | SH | OTR | 23,700 | 0 | 174,336 | ||
AbbVie | COMM | 00287Y109 | 7,916 | 125,651 | SH | OTR | 15,125 | 0 | 110,526 | ||
Air Products | COMM | 009158106 | 6,836 | 47,475 | SH | OTR | 5,200 | 0 | 42,275 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 3,797 | 4,918 | SH | OTR | 895 | 0 | 4,023 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 7,213 | 9,107 | SH | OTR | 1,160 | 0 | 7,947 | ||
Altria Group | COMM | 02209S103 | 225 | 3,307 | SH | OTR | 0 | 0 | 3,307 | ||
Amgen | COMM | 031162100 | 546 | 3,739 | SH | OTR | 500 | 0 | 3,239 | ||
Apple, Inc. | COMM | 037833100 | 13,604 | 117,272 | SH | OTR | 18,270 | 0 | 99,002 | ||
AT&T Inc | COMM | 00206R102 | 247 | 5,739 | SH | OTR | 0 | 0 | 5,739 | ||
Automatic Data Processing | COMM | 053015103 | 9,794 | 95,092 | SH | OTR | 11,767 | 0 | 83,325 | ||
Biogen Inc | COMM | 09062X103 | 506 | 1,780 | SH | OTR | 0 | 0 | 1,780 | ||
Bristol-Myers Squibb | COMM | 110122108 | 229 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
Canadian Natl. Railway | COMM | 136375102 | 5,566 | 83,069 | SH | OTR | 15,720 | 0 | 67,349 | ||
Celgene | COMM | 151020104 | 5,056 | 43,590 | SH | OTR | 4,250 | 0 | 39,340 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,043 | 2,767 | SH | OTR | 315 | 0 | 2,452 | ||
Cisco Systems | COMM | 17275R102 | 435 | 14,500 | SH | OTR | 3,400 | 0 | 11,100 | ||
Coca-Cola | COMM | 191216100 | 667 | 16,270 | SH | OTR | 200 | 0 | 16,070 | ||
Cognizant Tech Sol CL A | COMM | 192446102 | 2,200 | 39,290 | SH | OTR | 3,450 | 0 | 35,840 | ||
Colgate-Palmolive | COMM | 194162103 | 9,413 | 144,808 | SH | OTR | 21,875 | 0 | 122,933 | ||
Comerica Inc. | COMM | 200340107 | 351 | 5,157 | SH | OTR | 0 | 0 | 5,157 | ||
Core Laboratories N.V. | COMM | N22717107 | 522 | 4,350 | SH | OTR | 1,200 | 0 | 3,150 | ||
CVS Health | COMM | 126650100 | 891 | 11,275 | SH | OTR | 750 | 0 | 10,525 | ||
Danaher Corporation | COMM | 235851102 | 2,265 | 29,034 | SH | OTR | 1,850 | 0 | 27,184 | ||
Diageo PLC | COMM | 25243Q205 | 1,378 | 13,250 | SH | OTR | 475 | 0 | 12,775 | ||
Disney Walt Co | COMM | 254687106 | 4,737 | 45,551 | SH | OTR | 4,365 | 0 | 41,186 | ||
Eaton Corp. PLC | COMM | G29183103 | 258 | 3,856 | SH | OTR | 0 | 0 | 3,856 | ||
Ecolab | COMM | 278865100 | 4,535 | 38,764 | SH | OTR | 4,910 | 0 | 33,854 | ||
Emerson Electric | COMM | 291011104 | 227 | 4,057 | SH | OTR | 600 | 0 | 3,457 | ||
Enbridge Inc | COMM | 29250N105 | 3,316 | 78,955 | SH | OTR | 8,725 | 0 | 70,230 | ||
Express Scripts Inc Cl A | COMM | 30219G108 | 440 | 6,380 | SH | OTR | 350 | 0 | 6,030 | ||
ExxonMobil | COMM | 30231G102 | 545 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
Facebook Inc. | COMM | 30303M102 | 2,376 | 20,657 | SH | OTR | 2,200 | 0 | 18,457 | ||
FedEx Corp. | COMM | 31428X106 | 1,312 | 7,052 | SH | OTR | 0 | 0 | 7,052 | ||
Genuine Parts | COMM | 372460105 | 408 | 4,255 | SH | OTR | 0 | 0 | 4,255 | ||
Hain Celestial Gr Inc | COMM | 405217100 | 836 | 21,425 | SH | OTR | 1,825 | 0 | 19,600 | ||
Home Depot | COMM | 437076102 | 2,329 | 17,379 | SH | OTR | 1,632 | 0 | 15,747 | ||
IBM | COMM | 459200101 | 266 | 1,600 | SH | OTR | 200 | 0 | 1,400 | ||
Johnson and Johnson | COMM | 478160104 | 7,406 | 64,402 | SH | OTR | 8,807 | 0 | 55,595 | ||
Kellogg | COMM | 487836108 | 727 | 9,820 | SH | OTR | 0 | 0 | 9,820 | ||
Kraft Heinz Co. | COMM | 500754106 | 307 | 3,525 | SH | OTR | 0 | 0 | 3,525 | ||
Linear Technology | COMM | 535678106 | 1,522 | 24,545 | SH | OTR | 3,750 | 0 | 20,795 | ||
Lowe's | COMM | 548661107 | 5,357 | 75,446 | SH | OTR | 9,975 | 0 | 65,471 | ||
McDonald's | COMM | 580135101 | 3,049 | 24,990 | SH | OTR | 2,400 | 0 | 22,590 | ||
Microsoft | COMM | 594918104 | 487 | 7,861 | SH | OTR | 2,000 | 0 | 5,861 | ||
Mondelez Int'l | COMM | 609207105 | 854 | 19,400 | SH | OTR | 2,100 | 0 | 17,300 | ||
NextEra Energy Inc. | COMM | 65339F101 | 672 | 5,650 | SH | OTR | 0 | 0 | 5,650 | ||
Norfolk Southern Corp. | COMM | 655844108 | 4,468 | 41,366 | SH | OTR | 2,725 | 0 | 38,641 | ||
Novartis AG ADS | COMM | 66987V109 | 823 | 11,270 | SH | OTR | 2,230 | 0 | 9,040 | ||
Novo-Nordisk ADR | COMM | 670100205 | 5,076 | 141,007 | SH | OTR | 18,100 | 0 | 122,907 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 2,371 | 8,529 | SH | OTR | 985 | 0 | 7,544 | ||
Paychex | COMM | 704326107 | 9,405 | 154,187 | SH | OTR | 19,775 | 0 | 134,412 | ||
Paycom Software | COMM | 70432V102 | 444 | 9,860 | SH | OTR | 300 | 0 | 9,560 | ||
PayPal Holdings | COMM | 70450Y103 | 1,859 | 47,660 | SH | OTR | 4,275 | 0 | 43,385 | ||
PepsiCo | COMM | 713448108 | 8,595 | 81,860 | SH | OTR | 11,425 | 0 | 70,435 | ||
Philip Morris Int'l | COMM | 718172109 | 770 | 8,460 | SH | OTR | 50 | 0 | 8,410 | ||
Procter and Gamble | COMM | 742718109 | 4,699 | 55,943 | SH | OTR | 5,450 | 0 | 50,493 | ||
QUALCOMM | COMM | 747525103 | 3,627 | 55,806 | SH | OTR | 10,900 | 0 | 44,906 | ||
Sanofi-Value Right | COMM | 80105N113 | 4 | 10,660 | SH | OTR | 2,000 | 0 | 8,660 | ||
Schlumberger Ltd. | COMM | 806857108 | 4,156 | 49,471 | SH | OTR | 3,830 | 0 | 45,641 | ||
Starbucks | COMM | 855244109 | 6,365 | 113,667 | SH | OTR | 12,800 | 0 | 100,867 | ||
Stryker | COMM | 863667101 | 12,104 | 100,867 | SH | OTR | 14,525 | 0 | 86,342 | ||
Sysco Corp. | COMM | 871829107 | 3,313 | 60,242 | SH | OTR | 6,550 | 0 | 53,692 | ||
Target | COMM | 87612E106 | 265 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
United Parcel Cl B | COMM | 911312106 | 4,726 | 41,095 | SH | OTR | 6,800 | 0 | 34,295 | ||
United Technologies | COMM | 913017109 | 5,406 | 49,144 | SH | OTR | 6,650 | 0 | 42,494 | ||
Verizon Communications | COMM | 92343V104 | 234 | 4,414 | SH | OTR | 0 | 0 | 4,414 | ||
Versum Material Inc | COMM | 92532W103 | 200 | 7,150 | SH | OTR | 862 | 0 | 6,288 | ||
Visa Inc. | COMM | 92826C839 | 9,170 | 117,562 | SH | OTR | 13,580 | 0 | 103,982 | ||
Walgreen Boots Alliance | COMM | 931427108 | 859 | 10,346 | SH | OTR | 250 | 0 | 10,096 | ||
Wal-Mart Stores | COMM | 931142103 | 846 | 12,255 | SH | OTR | 600 | 0 | 11,655 |