CIK: 0001215208 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $458,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 183,484 | $21,675 | 4.7% | $72.81 | +28.5% | Common Stock | 478160104 |
| MMM | 3M | 110,269 | $19,435 | 4.2% | $93.22 | +17.1% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 217,865 | $19,387 | 4.2% | $57.38 | +23.5% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 271,111 | $17,729 | 3.9% | $62.78 | -15.3% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 194,757 | $17,479 | 3.8% | $65.88 | +2.5% | Common Stock | 742718109 |
| — | MASTERCARD | 164,851 | $16,778 | 3.7% | $98.47 | — | Common Stock | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 182,402 | $16,087 | 3.5% | $61.16 | +21.1% | Common Stock | 053015103 |
| NSRGY | NESTLE SA ADR | 202,186 | $15,977 | 3.5% | $69.53 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 196,423 | $15,510 | 3.4% | $76.91 | — | Common Stock | 66987V109 |
| ATR | APTARGROUP | 198,148 | $15,339 | 3.3% | $52.05 | +32.5% | Common Stock | 038336103 |
| FISV | FISERV | 145,005 | $14,423 | 3.1% | $34.82 | +50.6% | Common Stock | 337738108 |
| AAPL | APPLE INC | 124,932 | $14,125 | 3.1% | $37.79 | -35.9% | Common Stock | 037833100 |
| INTC | INTEL CORP | 350,431 | $13,229 | 2.9% | $23.07 | +24.1% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC CL A | 14,821 | $11,917 | 2.6% | $34.37 | +12.9% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL | 130,901 | $11,425 | 2.5% | $52.25 | +12.0% | Common Stock | 30231G102 |
| — | NOVOZYMES A S DKK 2.0 | 244,694 | $10,762 | 2.3% | $36.93 | — | Common Stock | B798FW902 |
| CB | CHUBB LIMITED | 82,086 | $10,314 | 2.2% | $98.42 | +9.0% | Common Stock | H1467J104 |
| — | ORACLE | 255,259 | $10,026 | 2.2% | $38.41 | — | Common Stock | 68389x105 |
| ABT | ABBOTT LABS | 223,637 | $9,456 | 2.1% | $42.01 | -14.0% | Common Stock | 002824100 |
| MSFT | MICROSOFT CORP | 159,440 | $9,184 | 2.0% | $30.90 | +62.7% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION | 69,502 | $8,502 | 1.9% | $81.62 | +20.1% | Common Stock | 773903109 |
| PEP | PEPSICO | 76,212 | $8,290 | 1.8% | $69.44 | +16.8% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES | 81,405 | $8,271 | 1.8% | $100.85 | — | Common Stock | 913017109 |
| HD | HOME DEPOT | 62,078 | $7,988 | 1.7% | $67.55 | +57.4% | Common Stock | 437076102 |
| — | UNILEVER PLC NEW ADR | 164,508 | $7,797 | 1.7% | $43.37 | — | Common Stock | 904767704 |
| SLB | SCHLUMBERGER | 91,268 | $7,176 | 1.6% | $65.83 | -7.8% | Common Stock | 806857108 |
| NXPI | NXP SEMICONDUCTORS | 69,515 | $7,089 | 1.5% | $45.27 | +66.3% | Common Stock | N6596X109 |
| — | XILINX | 120,035 | $6,521 | 1.4% | $45.48 | — | Common Stock | 983919101 |
| IPGP | IPG PHOTONICS | 65,365 | $5,384 | 1.2% | $71.64 | +16.6% | Common Stock | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 163,306 | $5,060 | 1.1% | $38.72 | — | Common Stock | 771195104 |
| DHR | DANAHER CORP | 63,439 | $4,972 | 1.1% | $49.96 | +34.7% | Common Stock | 235851102 |
| — | CISCO SYS INC | 146,140 | $4,637 | 1.0% | $22.78 | — | Common Stock | 17275r102 |
| ILMN | ILLUMINA | 24,289 | $4,413 | 1.0% | $156.01 | +2.5% | Common Stock | 452327109 |
| TGT | TARGET CORP | 60,681 | $4,168 | 0.9% | $56.38 | -3.6% | Common Stock | 87612E106 |
| XYL | XYLEM INC | 77,688 | $4,074 | 0.9% | $33.20 | +31.8% | Common Stock | 98419M100 |
| GILD | GILEAD SCIENCES | 50,910 | $4,030 | 0.9% | $61.57 | -6.2% | Common Stock | 375558103 |
| — | GENERAL ELECTRIC | 134,497 | $3,984 | 0.9% | $22.29 | — | Common Stock | 369604103 |
| HP | HELMERICH & PAYNE | 46,255 | $3,115 | 0.7% | $66.81 | -6.1% | Common Stock | 423452101 |
| CVX | CHEVRON | 30,277 | $3,115 | 0.7% | $89.12 | -23.2% | Common Stock | 166764100 |
| GIS | GENERAL MILLS | 45,536 | $2,909 | 0.6% | $38.58 | +29.6% | Common Stock | 370334104 |
| JCI | JOHNSON CONTROLS | 58,613 | $2,728 | 0.6% | $33.21 | 0.0% | Common Stock | G51502105 |
| QCOM | QUALCOMM | 39,444 | $2,702 | 0.6% | $47.32 | -0.9% | Common Stock | 747525103 |
| MRK | MERCK | 37,902 | $2,366 | 0.5% | $36.44 | +20.0% | Common Stock | 58933Y105 |
| PRGO | PERRIGO CO | 24,834 | $2,293 | 0.5% | $149.48 | -38.4% | Common Stock | G97822103 |
| SJM | SMUCKER J M | 15,942 | $2,160 | 0.5% | $84.72 | +29.8% | Common Stock | 832696405 |
| CL | COLGATE-PALMOLIVE | 29,105 | $2,158 | 0.5% | $63.95 | -7.1% | Common Stock | 194162103 |
| EMR | EMERSON ELECTRIC | 38,481 | $2,097 | 0.5% | $49.81 | -15.1% | Common Stock | 291011104 |
| ABBV | ABBVIE | 31,940 | $2,012 | 0.4% | $27.17 | +61.6% | Common Stock | 00287Y109 |
| PBA | PEMBINA PIPELINE CO | 57,165 | $1,742 | 0.4% | $24.05 | -23.6% | Common Stock | 706327103 |
| NVO | NOVO NORDISK A S ADR | 39,770 | $1,655 | 0.4% | $61.07 | — | Common Stock | 670100205 |
| PFE | PFIZER | 45,854 | $1,553 | 0.3% | $24.03 | -7.4% | Common Stock | 717081103 |
| — | SPECTRA ENERGY | 30,505 | $1,304 | 0.3% | $36.26 | — | Common Stock | 847560109 |
| HON | HONEYWELL INTL | 10,820 | $1,261 | 0.3% | $68.99 | +24.7% | Common Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 22,900 | $1,236 | 0.3% | $38.49 | +19.9% | Common Stock | 110122108 |
| STT | STATE STREET | 17,622 | $1,225 | 0.3% | $52.39 | -5.1% | Common Stock | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,150 | $1,177 | 0.3% | $124.32 | +17.6% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES | 18,226 | $1,174 | 0.3% | $51.83 | 0.0% | Common Stock | 032654105 |
| IONS | IONIS PHARMACEUTICALS | 29,741 | $1,089 | 0.2% | $52.52 | -40.4% | Common Stock | 462222100 |
| UNP | UNION PACIFIC | 11,030 | $1,075 | 0.2% | $100.57 | -24.5% | Common Stock | 907818108 |
| FDS | FACTSET RESH SYS | 6,630 | $1,074 | 0.2% | $151.11 | +3.5% | Common Stock | 303075105 |
| — | DU PONT | 15,685 | $1,050 | 0.2% | $44.98 | — | Common Stock | 263534109 |
| ALNY | ALNYLAM PHARMA | 15,132 | $1,024 | 0.2% | $62.61 | +12.7% | Common Stock | 02043Q107 |
| FTV | FORTIVE CORP | 19,601 | $998 | 0.2% | $30.87 | 0.0% | Common Stock | 34959J108 |
| SPY | S P D R TRUST SER 1 | 4,000 | $865 | 0.2% | $204.68 | — | Common Stock | 78462F103 |
| IBM | INTL BUSINESS MACH | 4,910 | $780 | 0.2% | $187.07 | -45.6% | Common Stock | 459200101 |
| NSC | NORFOLK SOUTHERN | 8,000 | $776 | 0.2% | $61.89 | +21.4% | Common Stock | 655844108 |
| V | VISA | 9,248 | $764 | 0.2% | $68.11 | +10.1% | Common Stock | 92826C839 |
| D | DOMINION RES INC | 9,518 | $707 | 0.2% | $46.10 | +9.8% | Common Stock | 25746U109 |
| WFC | WELLS FARGO | 14,900 | $659 | 0.1% | $37.84 | -2.7% | Common Stock | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $649 | 0.1% | $166997.48 | +31.3% | Common Stock | 084670108 |
| KO | COCA COLA | 15,302 | $648 | 0.1% | $34.64 | -6.0% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 5,080 | $619 | 0.1% | $79.47 | +37.1% | Common Stock | 278865100 |
| WMT | WAL-MART STORES | 8,450 | $609 | 0.1% | $43.24 | -52.4% | Common Stock | 931142103 |
| IVV | ISHARES S&P 500 | 2,796 | $608 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| LLY | ELI LILLY & CO | 7,566 | $607 | 0.1% | $49.33 | +39.0% | Common Stock | 532457108 |
| — | WALTHAUSEN SELECT VALUE FUND I | 40,645 | $605 | 0.1% | $15.09 | — | Equity Mutual Fu | 933310203 |
| COP | CONOCOPHILLIPS | 12,932 | $562 | 0.1% | $28.10 | +10.8% | Common Stock | 20825C104 |
| EFX | EQUIFAX | 4,000 | $538 | 0.1% | $69.46 | +74.9% | Common Stock | 294429105 |
| SYY | SYSCO | 10,675 | $524 | 0.1% | $30.98 | +29.9% | Common Stock | 871829107 |
| — | LABORATORY CORP AMER | 3,760 | $516 | 0.1% | $110.78 | — | Common Stock | 50540R409 |
| CAT | CATERPILLAR | 5,250 | $466 | 0.1% | $89.61 | -26.3% | Common Stock | 149123101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 29,841 | $451 | 0.1% | $15.30 | — | Equity Mutual Fu | 74925K581 |
| AMGN | AMGEN INC | 2,661 | $444 | 0.1% | $102.27 | +24.9% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $421 | 0.1% | $23.71 | +122.1% | Common Stock | 882508104 |
| POR | PORTLAND GENL | 8,974 | $382 | 0.1% | $25.38 | +20.3% | Common Stock | 736508847 |
| — | HESS CORPORATION | 7,090 | $380 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| — | MUNICH RE GROUP | 1,922 | $359 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| KR | KROGER | 11,950 | $355 | 0.1% | $30.70 | -10.7% | Common Stock | 501044101 |
| KMB | KIMBERLY CLARK | 2,700 | $341 | 0.1% | $93.50 | 0.0% | Common Stock | 494368103 |
| IDXX | IDEXX CORP | 3,000 | $338 | 0.1% | $69.67 | +51.3% | Common Stock | 45168D104 |
| AFL | AFLAC INC | 4,520 | $324 | 0.1% | $24.49 | +19.4% | Common Stock | 001055102 |
| MKC | MCCORMICK & CO | 3,234 | $323 | 0.1% | $33.64 | +26.0% | Common Stock | 579780206 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $305 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $304 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| AXP | AMERICAN EXPRESS | 4,500 | $288 | 0.1% | $61.71 | -8.7% | Common Stock | 025816109 |
| META | FACEBOOK INC | 2,250 | $288 | 0.1% | $77.80 | +58.5% | Common Stock | 30303M102 |
| SU | SUNCOR ENERGY | 9,000 | $250 | 0.1% | $33.00 | -40.9% | Common Stock | 867224107 |
| CHD | CHURCH & DWIGHT | 5,000 | $240 | 0.1% | $40.61 | +7.6% | Common Stock | 171340102 |
| INTU | INTUIT | 2,125 | $234 | 0.1% | $59.44 | +75.4% | Common Stock | 461202103 |
| — | JPMORGAN CHASE | 3,435 | $229 | 0.0% | $50.93 | — | Common Stock | 46625h100 |
| ESBA | EMPIRE STATE REALTY OP LP | 11,000 | $229 | 0.0% | $18.91 | — | Common Stock | 292102100 |
| — | ROCKWELL COLLINS | 2,685 | $227 | 0.0% | $58.07 | — | Common Stock | 774341101 |
| — | CIMAREX ENERGY | 1,638 | $220 | 0.0% | $134.31 | — | Common Stock | 171798101 |
| DIS | DISNEY | 2,265 | $210 | 0.0% | $85.10 | +4.4% | Common Stock | 254687106 |
| PSX | PHILLIPS 66 | 2,604 | $210 | 0.0% | $43.41 | +25.4% | Common Stock | 718546104 |
| GOOG | ALPHABET INC CL C | 270 | $210 | 0.0% | $37.69 | 0.0% | Common Stock | 02079K107 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 10,980 | $206 | 0.0% | $18.76 | — | Equity Mutual Fu | 412295107 |
| — | MARKETAXESS HOLDINGS INC | 1,225 | $203 | 0.0% | $165.71 | — | Common Stock | 57060d108 |
| VZ | VERIZON COMMUNICATIONS | 3,865 | $201 | 0.0% | $26.79 | +22.8% | Common Stock | 92343V104 |
| — | STERICYCLE | 2,500 | $200 | 0.0% | $96.30 | — | Common Stock | 858912108 |
| MFC | MANULIFE FINANCIAL | 12,788 | $180 | 0.0% | $13.53 | +0.5% | Common Stock | 56501R106 |
| — | BOLLORE | 10,000 | $34 | 0.0% | $4.30 | — | Common Stock | F45727090 |
| — | BOLLORE S A SCRIP RTS EXP 9/29 | 10,000 | $0 | 0.0% | — | — | Common Stock | 1437465DF |