CIK: 0001215208 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $451,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 181,058 | $20,859 | 4.6% | $72.81 | +23.2% | Common Stock | 478160104 |
| MMM | 3M | 107,713 | $19,234 | 4.3% | $93.22 | +13.9% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 182,367 | $18,744 | 4.2% | $61.16 | +25.5% | Common Stock | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 267,824 | $18,050 | 4.0% | $62.78 | -11.1% | Common Stock | 136375102 |
| CVS | CVS HEALTH | 216,030 | $17,048 | 3.8% | $57.38 | +6.4% | Common Stock | 126650100 |
| — | MASTERCARD | 164,701 | $17,005 | 3.8% | $98.47 | — | Common Stock | 57636q104 |
| PG | PROCTER & GAMBLE | 194,932 | $16,391 | 3.6% | $65.88 | +1.3% | Common Stock | 742718109 |
| FISV | FISERV | 145,429 | $15,456 | 3.4% | $34.82 | +47.5% | Common Stock | 337738108 |
| ATR | APTARGROUP | 197,978 | $14,541 | 3.2% | $52.05 | +26.5% | Common Stock | 038336103 |
| AAPL | APPLE INC | 124,156 | $14,380 | 3.2% | $37.79 | -31.0% | Common Stock | 037833100 |
| NSRGY | NESTLE SA ADR | 199,305 | $14,301 | 3.2% | $69.53 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 194,947 | $14,200 | 3.1% | $76.91 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 347,801 | $12,616 | 2.8% | $23.07 | +26.4% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC CL A | 15,303 | $12,129 | 2.7% | $34.54 | +14.9% | Common Stock | 02079K305 |
| CB | CHUBB LIMITED | 90,261 | $11,927 | 2.6% | $99.32 | +9.1% | Common Stock | H1467J104 |
| XOM | EXXON MOBIL | 129,805 | $11,716 | 2.6% | $52.25 | +11.3% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 157,502 | $9,786 | 2.2% | $30.90 | +74.5% | Common Stock | 594918104 |
| — | ORACLE | 250,450 | $9,629 | 2.1% | $38.41 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 70,142 | $9,426 | 2.1% | $81.62 | +32.0% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES | 83,755 | $9,180 | 2.0% | $101.10 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 226,331 | $8,692 | 1.9% | $41.91 | -19.7% | Common Stock | 002824100 |
| — | NOVOZYMES A S DKK 2.0 | 244,325 | $8,422 | 1.9% | $36.93 | — | Common Stock | B798FW902 |
| HD | HOME DEPOT | 61,293 | $8,217 | 1.8% | $67.55 | +53.1% | Common Stock | 437076102 |
| DHR | DANAHER CORP | 101,249 | $7,882 | 1.7% | $56.08 | +18.3% | Common Stock | 235851102 |
| SLB | SCHLUMBERGER | 92,608 | $7,775 | 1.7% | $65.79 | -4.2% | Common Stock | 806857108 |
| PEP | PEPSICO | 72,913 | $7,629 | 1.7% | $69.44 | +14.3% | Common Stock | 713448108 |
| — | XILINX | 123,635 | $7,463 | 1.7% | $45.91 | — | Common Stock | 983919101 |
| NXPI | NXP SEMICONDUCTORS | 68,805 | $6,744 | 1.5% | $45.27 | +95.0% | Common Stock | N6596X109 |
| — | UNILEVER PLC NEW ADR | 165,583 | $6,738 | 1.5% | $43.37 | — | Common Stock | 904767704 |
| IPGP | IPG PHOTONICS | 55,720 | $5,500 | 1.2% | $71.64 | +30.2% | Common Stock | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 159,581 | $4,553 | 1.0% | $38.72 | — | Common Stock | 771195104 |
| ADI | ANALOG DEVICES | 60,241 | $4,377 | 1.0% | $55.55 | +2.9% | Common Stock | 032654105 |
| — | GENERAL ELECTRIC | 131,053 | $4,143 | 0.9% | $22.29 | — | Common Stock | 369604103 |
| XYL | XYLEM INC | 79,138 | $3,919 | 0.9% | $33.42 | +35.9% | Common Stock | 98419M100 |
| SPY | SPDR S&P 500 ETF | 17,318 | $3,871 | 0.9% | $219.17 | — | Common Stock | 78462F103 |
| CVX | CHEVRON | 29,527 | $3,474 | 0.8% | $89.12 | -17.2% | Common Stock | 166764100 |
| ILMN | ILLUMINA | 25,058 | $3,209 | 0.7% | $155.36 | -13.2% | Common Stock | 452327109 |
| SJM | SMUCKER J M | 23,087 | $2,957 | 0.7% | $88.71 | +10.0% | Common Stock | 832696405 |
| GIS | GENERAL MILLS | 45,486 | $2,809 | 0.6% | $38.58 | +16.3% | Common Stock | 370334104 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 13,135 | $2,713 | 0.6% | $206.55 | — | Equity Mutual Fu | 922908710 |
| QCOM | QUALCOMM | 40,119 | $2,616 | 0.6% | $47.40 | +10.2% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES | 36,345 | $2,602 | 0.6% | $61.57 | -13.6% | Common Stock | 375558103 |
| — | CISCO SYS INC | 77,220 | $2,335 | 0.5% | $22.78 | — | Common Stock | 17275r102 |
| MRK | MERCK | 35,802 | $2,108 | 0.5% | $36.44 | +21.0% | Common Stock | 58933Y105 |
| ABBV | ABBVIE | 31,840 | $1,994 | 0.4% | $27.17 | +53.8% | Common Stock | 00287Y109 |
| HP | HELMERICH & PAYNE | 24,585 | $1,900 | 0.4% | $66.81 | +6.3% | Common Stock | 423452101 |
| CL | COLGATE-PALMOLIVE | 28,345 | $1,854 | 0.4% | $63.95 | -13.4% | Common Stock | 194162103 |
| TGT | TARGET CORP | 20,491 | $1,479 | 0.3% | $56.38 | -1.8% | Common Stock | 87612E106 |
| PFE | PFIZER | 44,854 | $1,456 | 0.3% | $24.03 | -14.7% | Common Stock | 717081103 |
| EMR | EMERSON ELECTRIC | 25,226 | $1,406 | 0.3% | $49.81 | -14.0% | Common Stock | 291011104 |
| IONS | IONIS PHARMACEUTICALS | 27,781 | $1,331 | 0.3% | $52.52 | -24.7% | Common Stock | 462222100 |
| STT | STATE STREET | 16,895 | $1,314 | 0.3% | $52.39 | +9.8% | Common Stock | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 22,000 | $1,286 | 0.3% | $38.49 | +2.7% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,700 | $1,255 | 0.3% | $124.32 | +23.8% | Common Stock | 084670702 |
| HON | HONEYWELL INTL | 10,820 | $1,253 | 0.3% | $68.99 | +22.0% | Common Stock | 438516106 |
| NVO | NOVO NORDISK A S ADR | 34,485 | $1,237 | 0.3% | $61.07 | — | Common Stock | 670100205 |
| — | SPECTRA ENERGY | 29,305 | $1,204 | 0.3% | $36.26 | — | Common Stock | 847560109 |
| PBA | PEMBINA PIPELINE CO | 37,670 | $1,181 | 0.3% | $24.05 | -22.4% | Common Stock | 706327103 |
| — | DU PONT | 15,685 | $1,152 | 0.3% | $44.98 | — | Common Stock | 263534109 |
| UNP | UNION PACIFIC | 10,990 | $1,141 | 0.3% | $100.57 | -20.1% | Common Stock | 907818108 |
| FDS | FACTSET RESH SYS | 6,555 | $1,071 | 0.2% | $151.11 | -3.9% | Common Stock | 303075105 |
| FTV | FORTIVE CORP | 19,166 | $1,028 | 0.2% | $30.87 | +3.2% | Common Stock | 34959J108 |
| NSC | NORFOLK SOUTHERN | 8,000 | $864 | 0.2% | $61.89 | +35.7% | Common Stock | 655844108 |
| IBM | INTL BUSINESS MACH | 4,410 | $732 | 0.2% | $187.07 | -44.9% | Common Stock | 459200101 |
| D | DOMINION RES INC | 9,518 | $729 | 0.2% | $46.10 | +7.2% | Common Stock | 25746U109 |
| V | VISA | 9,248 | $720 | 0.2% | $68.11 | +10.8% | Common Stock | 92826C839 |
| WFC | WELLS FARGO | 12,900 | $710 | 0.2% | $37.84 | +3.1% | Common Stock | 949746101 |
| — | WALTHAUSEN SELECT VALUE FUND I | 40,645 | $650 | 0.1% | $15.09 | — | Equity Mutual Fu | 933310203 |
| COP | CONOCOPHILLIPS | 12,932 | $648 | 0.1% | $28.10 | +23.8% | Common Stock | 20825C104 |
| IVV | ISHARES S&P 500 | 2,796 | $630 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| KO | COCA COLA | 15,052 | $624 | 0.1% | $34.64 | -9.9% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 5,080 | $595 | 0.1% | $79.47 | +33.4% | Common Stock | 278865100 |
| SYY | SYSCO | 10,675 | $591 | 0.1% | $30.98 | +32.2% | Common Stock | 871829107 |
| WMT | WAL-MART STORES | 8,450 | $584 | 0.1% | $43.24 | -53.9% | Common Stock | 931142103 |
| ALNY | ALNYLAM PHARMA | 15,137 | $565 | 0.1% | $62.61 | -33.1% | Common Stock | 02043Q107 |
| LLY | ELI LILLY & CO | 7,566 | $557 | 0.1% | $49.33 | +30.2% | Common Stock | 532457108 |
| JCI | JOHNSON CONTROLS | 12,022 | $495 | 0.1% | $33.21 | +3.3% | Common Stock | G51502105 |
| CAT | CATERPILLAR | 5,250 | $487 | 0.1% | $89.61 | -17.7% | Common Stock | 149123101 |
| — | LABORATORY CORP AMER | 3,760 | $483 | 0.1% | $110.78 | — | Common Stock | 50540R409 |
| EFX | EQUIFAX | 4,000 | $473 | 0.1% | $69.46 | +61.6% | Common Stock | 294429105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 29,841 | $462 | 0.1% | $15.30 | — | Equity Mutual Fu | 74925K581 |
| — | HESS CORPORATION | 7,090 | $441 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $438 | 0.1% | $23.71 | +133.9% | Common Stock | 882508104 |
| AMGN | AMGEN INC | 2,661 | $389 | 0.1% | $102.27 | +11.8% | Common Stock | 031162100 |
| PRGO | PERRIGO CO | 4,648 | $387 | 0.1% | $149.48 | -42.0% | Common Stock | G97822103 |
| — | MUNICH RE GROUP | 1,972 | $371 | 0.1% | $179.50 | — | Common Stock | 529412900 |
| IDXX | IDEXX CORP | 3,000 | $352 | 0.1% | $69.67 | +63.8% | Common Stock | 45168D104 |
| AXP | AMERICAN EXPRESS | 4,500 | $333 | 0.1% | $61.71 | -1.2% | Common Stock | 025816109 |
| NVDA | NVIDIA CORP | 3,000 | $320 | 0.1% | $2.06 | 0.0% | Common Stock | 67066G104 |
| AFL | AFLAC INC | 4,520 | $315 | 0.1% | $24.49 | +16.2% | Common Stock | 001055102 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $308 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| KMB | KIMBERLY CLARK | 2,700 | $308 | 0.1% | $93.50 | -9.6% | Common Stock | 494368103 |
| MKC | MCCORMICK & CO | 3,234 | $302 | 0.1% | $33.64 | +16.6% | Common Stock | 579780206 |
| — | JPMORGAN CHASE | 3,435 | $297 | 0.1% | $50.93 | — | Common Stock | 46625h100 |
| SU | SUNCOR ENERGY | 9,000 | $294 | 0.1% | $33.00 | -33.3% | Common Stock | 867224107 |
| META | FACEBOOK INC | 2,250 | $259 | 0.1% | $77.80 | +56.8% | Common Stock | 30303M102 |
| — | ROCKWELL COLLINS | 2,685 | $249 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| INTU | INTUIT | 2,125 | $244 | 0.1% | $59.44 | +76.2% | Common Stock | 461202103 |
| DIS | DISNEY | 2,265 | $236 | 0.1% | $85.10 | +6.6% | Common Stock | 254687106 |
| MFC | MANULIFE FINANCIAL | 12,788 | $228 | 0.1% | $13.53 | +20.4% | Common Stock | 56501R106 |
| PSX | PHILLIPS 66 | 2,604 | $225 | 0.0% | $43.41 | +35.1% | Common Stock | 718546104 |
| — | CIMAREX ENERGY | 1,638 | $223 | 0.0% | $134.31 | — | Common Stock | 171798101 |
| CHD | CHURCH & DWIGHT | 5,000 | $221 | 0.0% | $40.61 | -0.3% | Common Stock | 171340102 |
| GOOG | ALPHABET INC CL C | 270 | $208 | 0.0% | $37.69 | +2.6% | Common Stock | 02079K107 |
| TRV | TRAVELERS | 1,700 | $208 | 0.0% | $93.44 | 0.0% | Common Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 3,865 | $206 | 0.0% | $26.79 | +15.7% | Common Stock | 92343V104 |
| ESBA | EMPIRE STATE REALTY OP LP | 10,000 | $200 | 0.0% | $18.91 | — | Common Stock | 292102100 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 10,980 | $196 | 0.0% | $18.76 | — | Equity Mutual Fu | 412295107 |