Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 215,055 | $22.31M | 5.1% | $57.05 | +26.9% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 181,778 | $19.67M | 4.5% | $72.58 | +8.5% | Common Stock | 478160104 |
| MMM | 3M | 106,702 | $17.78M | 4.1% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 263,577 | $16.46M | 3.8% | $62.99 | -25.8% | Common Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 176,162 | $15.8M | 3.6% | $60.75 | +11.4% | Common Stock | 053015103 |
| ATR | APTARGROUP | 199,256 | $15.62M | 3.6% | $52.05 | +23.3% | Common Stock | 038336103 |
| — | MASTERCARD | 164,521 | $15.55M | 3.5% | $98.59 | — | Common Stock | 57636q104 |
| PG | PROCTER & GAMBLE | 188,043 | $15.48M | 3.5% | $65.84 | -6.4% | Common Stock | 742718109 |
| FISV | FISERV | 144,846 | $14.86M | 3.4% | $34.82 | +36.2% | Common Stock | 337738108 |
| NSRGY | NESTLE SA ADR | 194,699 | $14.53M | 3.3% | $69.18 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 184,095 | $13.34M | 3.0% | $76.67 | — | Common Stock | 66987V109 |
| AAPL | APPLE INC | 113,097 | $12.32M | 2.8% | $39.29 | -42.6% | Common Stock | 037833100 |
| INTC | INTEL CORP | 336,330 | $10.88M | 2.5% | $22.88 | +6.6% | Common Stock | 458140100 |
| XOM | EXXON MOBIL | 124,961 | $10.45M | 2.4% | $51.96 | 0.0% | Common Stock | 30231G102 |
| — | NOVOZYMES A S DKK 2.0 | 230,445 | $10.36M | 2.4% | $36.41 | — | Common Stock | B798FW902 |
| — | ORACLE | 246,659 | $10.09M | 2.3% | $38.36 | — | Common Stock | 68389x105 |
| GOOGL | ALPHABET INC CL A | 11,771 | $8.978M | 2.0% | $33.69 | +8.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 156,854 | $8.662M | 2.0% | $30.68 | +50.2% | Common Stock | 594918104 |
| HD | HOME DEPOT | 62,833 | $8.383M | 1.9% | $67.55 | +45.6% | Common Stock | 437076102 |
| ABT | ABBOTT LABS | 193,802 | $8.106M | 1.9% | $43.13 | -23.5% | Common Stock | 002824100 |
| PEP | PEPSICO | 75,437 | $7.729M | 1.8% | $69.15 | +6.0% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 67,187 | $7.642M | 1.7% | $81.12 | +3.5% | Common Stock | 773903109 |
| CB | CHUBB LIMITED | 60,613 | $7.223M | 1.6% | $96.06 | 0.0% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 72,136 | $7.219M | 1.6% | $100.68 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 94,299 | $6.953M | 1.6% | $65.83 | -19.3% | Common Stock | 806857108 |
| IPGP | IPG PHOTONICS | 67,915 | $6.525M | 1.5% | $71.64 | +18.4% | Common Stock | 44980X109 |
| — | UNILEVER PLC NEW ADR | 137,998 | $6.234M | 1.4% | $42.52 | — | Common Stock | 904767704 |
| EMR | EMERSON ELECTRIC | 113,278 | $6.16M | 1.4% | $49.81 | -25.0% | Common Stock | 291011104 |
| TGT | TARGET CORP | 73,136 | $6.018M | 1.4% | $56.38 | 0.0% | Common Stock | 87612E106 |
| NXPI | NXP SEMICONDUCTORS | 68,445 | $5.549M | 1.3% | $44.37 | +49.4% | Common Stock | N6596X109 |
| — | JOHNSON CONTROLS | 140,701 | $5.483M | 1.3% | $42.59 | — | Common Stock | 478366107 |
| — | XILINX | 108,860 | $5.162M | 1.2% | $44.93 | — | Common Stock | 983919101 |
| PRGO | PERRIGO CO | 37,916 | $4.851M | 1.1% | $149.48 | -8.5% | Common Stock | G97822103 |
| — | CISCO SYS INC | 163,750 | $4.663M | 1.1% | $22.78 | — | Common Stock | 17275r102 |
| RHHBY | ROCHE HLDG LTD ADR | 136,652 | $4.186M | 1.0% | $40.04 | — | Common Stock | 771195104 |
| HP | HELMERICH & PAYNE | 68,849 | $4.046M | 0.9% | $66.81 | -20.9% | Common Stock | 423452101 |
| — | GENERAL ELECTRIC | 122,597 | $3.897M | 0.9% | $21.53 | — | Common Stock | 369604103 |
| — | E M C CORP MASS | 142,896 | $3.809M | 0.9% | $26.83 | — | Common Stock | 268648102 |
| CVX | CHEVRON | 34,682 | $3.308M | 0.8% | $89.12 | -35.6% | Common Stock | 166764100 |
| XYL | XYLEM INC | 71,578 | $2.927M | 0.7% | $32.65 | 0.0% | Common Stock | 98419M100 |
| GIS | GENERAL MILLS | 45,536 | $2.885M | 0.7% | $38.58 | +6.8% | Common Stock | 370334104 |
| ILMN | ILLUMINA | 17,149 | $2.778M | 0.6% | $155.19 | -1.5% | Common Stock | 452327109 |
| PBA | PEMBINA PIPELINE CO | 99,875 | $2.696M | 0.6% | $24.05 | -42.3% | Common Stock | 706327103 |
| GILD | GILEAD SCIENCES | 26,074 | $2.395M | 0.5% | $61.97 | +2.4% | Common Stock | 375558103 |
| NVO | NOVO NORDISK A S ADR | 41,270 | $2.236M | 0.5% | $61.07 | — | Common Stock | 670100205 |
| QCOM | QUALCOMM | 43,584 | $2.23M | 0.5% | $47.32 | -22.0% | Common Stock | 747525103 |
| SJM | SMUCKER J M | 16,812 | $2.184M | 0.5% | $84.72 | +10.3% | Common Stock | 832696405 |
| CL | COLGATE-PALMOLIVE | 29,430 | $2.08M | 0.5% | $63.95 | -17.3% | Common Stock | 194162103 |
| STT | STATE STREET | 35,454 | $2.075M | 0.5% | $52.39 | -18.6% | Common Stock | 857477103 |
| MRK | MERCK | 37,107 | $1.965M | 0.4% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| ABBV | ABBVIE | 32,040 | $1.831M | 0.4% | $27.17 | +36.6% | Common Stock | 00287Y109 |
| DHR | DANAHER CORP | 14,940 | $1.416M | 0.3% | $35.56 | +2.5% | Common Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 21,750 | $1.39M | 0.3% | $38.03 | +17.8% | Common Stock | 110122108 |
| PFE | PFIZER | 45,860 | $1.36M | 0.3% | $24.03 | -22.3% | Common Stock | 717081103 |
| HON | HONEYWELL INTL | 11,020 | $1.234M | 0.3% | $68.99 | +10.6% | Common Stock | 438516106 |
| IONS | IONIS PHARMACEUTICALS | 29,476 | $1.194M | 0.3% | $53.62 | -24.2% | Common Stock | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,128 | $1.153M | 0.3% | $124.32 | +6.6% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MACH | 7,116 | $1.078M | 0.2% | $187.07 | -55.1% | Common Stock | 459200101 |
| FDS | FACTSET RESH SYS | 6,630 | $1.005M | 0.2% | $151.11 | -10.9% | Common Stock | 303075105 |
| — | DU PONT | 15,785 | $1M | 0.2% | $44.98 | — | Common Stock | 263534109 |
| ALNY | ALNYLAM PHARMA | 15,130 | $949K | 0.2% | $62.61 | +6.2% | Common Stock | 02043Q107 |
| POR | PORTLAND GENL | 23,424 | $925K | 0.2% | $25.38 | +4.7% | Common Stock | 736508847 |
| WMT | WAL-MART STORES | 13,030 | $892K | 0.2% | $43.24 | -57.7% | Common Stock | 931142103 |
| ECL | ECOLAB INC | 7,918 | $883K | 0.2% | $79.47 | +20.0% | Common Stock | 278865100 |
| UNP | UNION PACIFIC | 11,030 | $878K | 0.2% | $100.57 | -38.4% | Common Stock | 907818108 |
| SPY | S P D R TRUST SER 1 | 4,000 | $822K | 0.2% | $204.68 | — | Common Stock | 78462F103 |
| KR | KROGER | 21,035 | $805K | 0.2% | $30.74 | +2.8% | Common Stock | 501044101 |
| KO | COCA COLA | 15,602 | $723K | 0.2% | $34.64 | -8.1% | Common Stock | 191216100 |
| WFC | WELLS FARGO | 14,900 | $720K | 0.2% | $37.84 | -1.9% | Common Stock | 949746101 |
| D | DOMINION RES INC | 9,500 | $714K | 0.2% | $46.10 | 0.0% | Common Stock | 25746U109 |
| NSC | NORFOLK SOUTHERN | 8,000 | $666K | 0.2% | $61.89 | -0.6% | Common Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $640K | 0.1% | $166997.48 | +19.5% | Common Stock | 084670108 |
| — | TECO ENERGY | 22,000 | $606K | 0.1% | $16.80 | — | Common Stock | 872375100 |
| COP | CONOCOPHILLIPS | 14,896 | $599K | 0.1% | $28.10 | 0.0% | Common Stock | 20825C104 |
| IVV | ISHARES S&P 500 | 2,796 | $578K | 0.1% | $187.77 | — | Common Stock | 464287200 |
| LLY | ELI LILLY & CO | 7,632 | $550K | 0.1% | $49.33 | +29.7% | Common Stock | 532457108 |
| SYY | SYSCO | 10,600 | $495K | 0.1% | $30.98 | +7.8% | Common Stock | 871829107 |
| — | WALTHAUSEN SELECT VALUE FUND I | 33,945 | $486K | 0.1% | $15.13 | — | Equity Mutual Fu | 933310203 |
| EFX | EQUIFAX | 4,000 | $457K | 0.1% | $69.46 | +38.0% | Common Stock | 294429105 |
| — | LABORATORY CORP AMER | 3,860 | $453K | 0.1% | $110.78 | — | Common Stock | 50540R409 |
| CAT | CATERPILLAR | 5,250 | $402K | 0.1% | $89.61 | -40.8% | Common Stock | 149123101 |
| — | SPARTAN 500 INDEX FD INVESTOR | 5,500 | $400K | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| AMGN | AMGEN INC | 2,661 | $399K | 0.1% | $102.27 | +8.3% | Common Stock | 031162100 |
| — | MUNICH RE GROUP | 1,922 | $394K | 0.1% | $179.27 | — | Common Stock | 529412900 |
| V | VISA | 5,000 | $382K | 0.1% | $62.26 | +8.9% | Common Stock | 92826C839 |
| — | HESS CORPORATION | 7,090 | $373K | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| AFL | AFLAC INC | 5,820 | $368K | 0.1% | $24.49 | -3.7% | Common Stock | 001055102 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $354K | 0.1% | $44.77 | — | Common Stock | 881624209 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $345K | 0.1% | $23.71 | +70.8% | Common Stock | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 23,247 | $344K | 0.1% | $15.35 | — | Equity Mutual Fu | 74925K581 |
| — | MONSANTO | 3,825 | $336K | 0.1% | $87.84 | — | Common Stock | 61166W101 |
| MKC | MCCORMICK & CO | 3,234 | $321K | 0.1% | $33.64 | +10.8% | Common Stock | 579780206 |
| — | STERICYCLE | 2,524 | $318K | 0.1% | $96.30 | — | Common Stock | 858912108 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $293K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| AXP | AMERICAN EXPRESS | 4,500 | $276K | 0.1% | $61.71 | -18.2% | Common Stock | 025816109 |
| INTU | INTUIT | 2,575 | $268K | 0.1% | $59.44 | +50.6% | Common Stock | 461202103 |
| META | FACEBOOK INC | 2,250 | $257K | 0.1% | $77.80 | +34.7% | Common Stock | 30303M102 |
| SU | SUNCOR ENERGY | 9,000 | $250K | 0.1% | $33.00 | -48.5% | Common Stock | 867224107 |
| — | ROCKWELL COLLINS | 2,685 | $247K | 0.1% | $58.07 | — | Common Stock | 774341101 |
| UNFI | UNITED NATURAL FOODS | 6,082 | $246K | 0.1% | $72.19 | -48.9% | Common Stock | 911163103 |
| PSX | PHILLIPS 66 | 2,804 | $242K | 0.1% | $43.41 | +29.1% | Common Stock | 718546104 |
| DE | DEERE & CO | 3,130 | $242K | 0.1% | $84.52 | -21.6% | Common Stock | 244199105 |
| IDXX | IDEXX CORP | 3,000 | $235K | 0.1% | $69.67 | +3.3% | Common Stock | 45168D104 |
| CHD | CHURCH & DWIGHT | 2,500 | $230K | 0.1% | $37.51 | +2.3% | Common Stock | 171340102 |
| DIS | DISNEY | 2,265 | $224K | 0.1% | $85.10 | +4.6% | Common Stock | 254687106 |
| — | SPECTRA ENERGY | 7,075 | $215K | 0.0% | $30.39 | — | Common Stock | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 3,800 | $205K | 0.0% | $26.69 | +12.6% | Common Stock | 92343V104 |
| — | JPMORGAN CHASE | 3,435 | $203K | 0.0% | $50.93 | — | Common Stock | 46625h100 |
| GOOG | ALPHABET INC CL C | 270 | $200K | 0.0% | $30.50 | +16.6% | Common Stock | 02079K107 |
| MFC | MANULIFE FINANCIAL | 12,788 | $180K | 0.0% | $13.53 | -0.9% | Common Stock | 56501R106 |
| — | ACCENTURE PLC SHS | 865 | $100K | 0.0% | $115.61 | — | Common Stock | g1151c101 |
| — | BOLLORE | 10,000 | $38,000 | 0.0% | $4.30 | — | Common Stock | F45727090 |