Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 121,419 | $10.42M | 6.6% | $85.81 | $74.56 | +15.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 69,780 | $9.005M | 5.7% | $129.05 * | $64.24 | +65.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,530 | $8.834M | 5.6% | $1035.64 * | $31.64 | +62.4% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,261 | $8.081M | 5.1% | $68.33 | $61.36 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 37,446 | $7.89M | 5.0% | $210.70 | $134.42 | — | COM | 040413106 |
| USB | US BANCORP DEL | 158,059 | $7.223M | 4.5% | $45.70 * | $22.55 | +51.9% | COM NEW | 902973304 |
| — | CERNER CORP | 128,725 | $6.75M | 4.2% | $52.44 | $69.41 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 73,735 | $6.707M | 4.2% | $90.96 * | $67.16 | +12.4% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 67,229 | $6.679M | 4.2% | $99.35 * | $95.22 | -9.0% | COM | 443510607 |
| VOD | VODAFONE GROUP PLC NEW | 322,220 | $6.212M | 3.9% | $19.28 | $26.30 | -26.7% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 63,307 | $6.174M | 3.9% | $97.52 * | $85.02 | -12.7% | CL B | 911312106 |
| STT | STATE STR CORP | 97,047 | $6.121M | 3.9% | $63.07 * | $64.74 | -22.2% | COM | 857477103 |
| ABT | ABBOTT LABS | 77,992 | $5.641M | 3.6% | $72.33 * | $33.09 | +93.4% | COM | 002824100 |
| AAPL | APPLE INC | 32,153 | $5.072M | 3.2% | $157.75 * | $43.54 | -13.9% | COM | 037833100 |
| RRX | REGAL BELOIT CORP | 67,169 | $4.705M | 3.0% | $70.05 | $75.59 | -7.3% | COM | 758750103 |
| — | UNILEVER PLC | 82,770 | $4.325M | 2.7% | $52.25 | $40.70 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 22,232 | $4.187M | 2.6% | $188.33 * | $31.18 | +0.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 95,185 | $4.124M | 2.6% | $43.33 * | $15.86 | +120.4% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 92,846 | $3.942M | 2.5% | $42.46 | $43.90 | -3.3% | COM | 336433107 |
| — | ORBOTECH LTD | 62,081 | $3.51M | 2.2% | $56.54 | $19.23 | — | ORD | M75253100 |
| FDX | FEDEX CORP | 21,512 | $3.471M | 2.2% | $161.35 * | $208.75 | -31.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 48,113 | $3.009M | 1.9% | $62.54 * | $56.29 | -15.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 31,845 | $2.927M | 1.8% | $91.91 * | $55.00 | +40.0% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 6,951 | $2.596M | 1.6% | $373.47 | $385.53 | -3.7% | COM | 75886F107 |
| LNN | LINDSAY CORP | 18,958 | $1.825M | 1.1% | $96.27 * | $75.18 | +18.1% | COM | 535555106 |
| XOM | EXXON MOBIL CORP | 24,241 | $1.653M | 1.0% | $68.19 * | $54.67 | -9.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,411 | $1.513M | 1.0% | $204.16 | $205.34 | -0.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,693 | $1.188M | 0.7% | $101.60 * | $45.97 | +106.7% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 8,199 | $856K | 0.5% | $104.40 * | $123.29 | -25.7% | COM | 03076C106 |
| BDN | BRANDYWINE RLTY TR | 57,296 | $737K | 0.5% | $12.86 | $14.29 | — | SH BEN INT NEW | 105368203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,546 | $727K | 0.5% | $131.09 * | $49.86 | +126.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 9,990 | $674K | 0.4% | $67.47 * | $62.64 | +2.6% | COM | 00846U101 |
| T | AT&T INC | 23,076 | $659K | 0.4% | $28.56 * | $13.14 | -1.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,381 | $597K | 0.4% | $41.51 * | $40.90 | -8.1% | COM | 808513105 |
| — | CELGENE CORP | 9,256 | $593K | 0.4% | $64.07 | $101.84 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 12,636 | $582K | 0.4% | $46.06 * | $28.54 | +33.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,977 | $562K | 0.4% | $188.78 * | $81.72 | +122.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 11,863 | $557K | 0.4% | $46.95 * | $18.80 | +114.8% | COM | 458140100 |
| PEP | PEPSICO INC | 4,878 | $539K | 0.3% | $110.50 * | $61.89 | +44.4% | COM | 713448108 |
| PFE | PFIZER INC | 12,110 | $529K | 0.3% | $43.68 * | $17.26 | +74.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,742 | $529K | 0.3% | $92.13 * | $28.99 | +134.7% | COM | 00287Y109 |
| V | VISA INC | 4,000 | $528K | 0.3% | $132.00 * | $64.41 | +95.1% | COM CL A | 92826C839 |
| — | UMPQUA HLDGS CORP | 31,672 | $504K | 0.3% | $15.91 | $18.48 | — | COM | 904214103 |
| META | FACEBOOK INC | 3,730 | $489K | 0.3% | $131.10 | $86.08 | +51.2% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 5,000 | $480K | 0.3% | $96.00 * | $54.12 | +45.0% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 4,001 | $479K | 0.3% | $119.72 * | $115.96 | -15.7% | COM | 854502101 |
| DIS | DISNEY WALT CO | 4,265 | $468K | 0.3% | $109.73 * | $89.05 | +18.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 3,074 | $425K | 0.3% | $138.26 * | $87.13 | +35.9% | COM | 907818108 |
| KO | COCA COLA CO | 8,020 | $380K | 0.2% | $47.38 * | $28.62 | +33.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 48,196 | $365K | 0.2% | $7.57 | $23.50 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,713 | $360K | 0.2% | $76.38 * | $43.48 | +35.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,497 | $337K | 0.2% | $225.12 * | $84.71 | +133.3% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,575 | $334K | 0.2% | $93.43 * | $93.71 | -20.5% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 200 | $300K | 0.2% | $1500.00 * | $15.58 | +382.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $252K | 0.2% | $113.62 * | $106.37 | -24.7% | COM | 459200101 |
| IPGP | IPG PHOTONICS CORP | 2,008 | $227K | 0.1% | $113.05 | $92.79 | +22.1% | COM | 44980X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $223K | 0.1% | $77.86 | $79.69 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO CO NEW | 165 | $208K | 0.1% | $1260.61 | $1295.17 | — | PERP PFD CNV A | 949746804 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $207K | 0.1% | $60.37 * | $19.18 | +148.2% | COM | 743315103 |
| — | IMV INC | 23,474 | $121K | 0.1% | $5.15 | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $101K | 0.1% | $5.94 | $2.90 | +106.0% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 10,000 | $95,000 | 0.1% | $9.50 | $8.68 | — | COM | 38000Q102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,149 | $62,000 | 0.0% | $6.11 | $11.48 | -47.1% | SHS | M0854Q105 |