CIK: 0001215208 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $473,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 175,061 | $21,802 | 4.6% | $72.81 | +28.3% | COM | 478160104 |
| MMM | 3M | 105,173 | $20,124 | 4.3% | $93.22 | +21.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 267,475 | $19,773 | 4.2% | $62.78 | -4.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 179,737 | $18,403 | 3.9% | $61.16 | +38.0% | COM | 053015103 |
| — | MASTERCARD | 160,793 | $18,083 | 3.8% | $98.47 | — | COM | 57636q104 |
| AAPL | APPLE INC | 123,431 | $17,732 | 3.7% | $37.79 | -19.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 187,217 | $16,824 | 3.6% | $65.88 | +6.3% | COM | 742718109 |
| CVS | CVS HEALTH | 209,598 | $16,453 | 3.5% | $57.38 | +5.6% | COM | 126650100 |
| FISV | FISERV | 141,729 | $16,344 | 3.5% | $34.82 | +61.2% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 200,000 | $15,382 | 3.3% | $69.53 | — | COM | 641069406 |
| ATR | APTARGROUP | 197,688 | $15,221 | 3.2% | $52.05 | +27.5% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 191,229 | $14,204 | 3.0% | $76.91 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 15,273 | $12,948 | 2.7% | $34.54 | +20.8% | COM | 02079K305 |
| CB | CHUBB LIMITED | 92,340 | $12,582 | 2.7% | $99.67 | +15.3% | COM | H1467J104 |
| INTC | INTEL CORP | 345,261 | $12,453 | 2.6% | $23.07 | +28.6% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 70,468 | $10,973 | 2.3% | $81.62 | +55.2% | COM | 773903109 |
| — | ORACLE | 237,192 | $10,581 | 2.2% | $38.41 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 234,885 | $10,432 | 2.2% | $41.73 | -11.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 155,002 | $10,209 | 2.2% | $30.90 | +87.2% | COM | 594918104 |
| DHR | DANAHER CORP | 117,696 | $10,068 | 2.1% | $58.20 | +22.4% | COM | 235851102 |
| — | NOVOZYMES A S DKK 2.0 | 248,120 | $9,836 | 2.1% | $36.98 | — | COM | B798FW902 |
| XOM | EXXON MOBIL | 119,040 | $9,761 | 2.1% | $52.25 | +7.4% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 83,829 | $9,406 | 2.0% | $101.10 | — | COM | 913017109 |
| HD | HOME DEPOT | 59,083 | $8,675 | 1.8% | $67.55 | +69.3% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 167,873 | $8,284 | 1.8% | $43.45 | — | COM | 904767704 |
| PEP | PEPSICO | 67,183 | $7,515 | 1.6% | $69.44 | +18.0% | COM | 713448108 |
| SLB | SCHLUMBERGER | 92,009 | $7,185 | 1.5% | $65.79 | -3.7% | COM | 806857108 |
| — | XILINX | 123,085 | $7,127 | 1.5% | $45.91 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS | 67,855 | $7,022 | 1.5% | $45.27 | +98.5% | COM | N6596X109 |
| ADI | ANALOG DEVICES | 83,824 | $6,870 | 1.5% | $58.61 | +13.3% | COM | 032654105 |
| IPGP | IPG PHOTONICS | 50,100 | $6,047 | 1.3% | $71.64 | +58.0% | COM | 44980X109 |
| SJM | SMUCKER J M | 44,168 | $5,788 | 1.2% | $95.50 | +7.8% | COM | 832696405 |
| RHHBY | ROCHE HLDG LTD ADR | 166,676 | $5,337 | 1.1% | $38.43 | — | COM | 771195104 |
| ILMN | ILLUMINA | 26,331 | $4,493 | 0.9% | $155.47 | +1.3% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF | 17,318 | $4,083 | 0.9% | $219.17 | — | COM | 78462F103 |
| XYL | XYLEM INC | 79,573 | $3,996 | 0.8% | $33.42 | +31.1% | COM | 98419M100 |
| — | GENERAL ELECTRIC | 121,053 | $3,607 | 0.8% | $22.29 | — | COM | 369604103 |
| CVX | CHEVRON | 29,227 | $3,137 | 0.7% | $89.12 | -13.9% | COM | 166764100 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 13,135 | $2,864 | 0.6% | $206.55 | — | Equity Mutual Fu | 922908710 |
| GIS | GENERAL MILLS | 45,019 | $2,657 | 0.6% | $38.58 | +15.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES | 34,967 | $2,374 | 0.5% | $61.57 | -17.7% | COM | 375558103 |
| QCOM | QUALCOMM | 40,894 | $2,347 | 0.5% | $47.36 | -3.9% | COM | 747525103 |
| MRK | MERCK | 35,379 | $2,249 | 0.5% | $36.44 | +26.4% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 28,245 | $2,067 | 0.4% | $63.95 | -11.1% | COM | 194162103 |
| ABBV | ABBVIE | 31,640 | $2,062 | 0.4% | $27.17 | +60.0% | COM | 00287Y109 |
| — | CISCO SYS INC | 49,225 | $1,663 | 0.4% | $22.78 | — | COM | 17275r102 |
| PFE | PFIZER | 44,454 | $1,520 | 0.3% | $24.03 | -10.9% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 23,926 | $1,432 | 0.3% | $49.81 | -3.8% | COM | 291011104 |
| HON | HONEYWELL INTL | 10,720 | $1,339 | 0.3% | $68.99 | +33.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,575 | $1,264 | 0.3% | $124.32 | +34.6% | COM | 084670702 |
| — | DU PONT | 14,969 | $1,202 | 0.3% | $44.98 | — | COM | 263534109 |
| FTV | FORTIVE CORP | 19,757 | $1,190 | 0.3% | $30.98 | +11.6% | COM | 34959J108 |
| UNP | UNION PACIFIC | 10,990 | $1,163 | 0.2% | $100.57 | -12.9% | COM | 907818108 |
| STT | STATE STREET | 14,357 | $1,142 | 0.2% | $52.39 | +16.3% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 21,000 | $1,141 | 0.2% | $38.49 | +3.7% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CO | 33,920 | $1,075 | 0.2% | $24.05 | -17.4% | COM | 706327103 |
| ENB | ENBRIDGE INC | 24,176 | $1,010 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| NVO | NOVO NORDISK A S ADR | 27,500 | $942 | 0.2% | $61.07 | — | COM | 670100205 |
| FDS | FACTSET RESH SYS | 5,555 | $916 | 0.2% | $151.11 | +5.7% | COM | 303075105 |
| HP | HELMERICH & PAYNE | 13,735 | $915 | 0.2% | $66.81 | +6.5% | COM | 423452101 |
| NSC | NORFOLK SOUTHERN | 8,000 | $896 | 0.2% | $61.89 | +58.0% | COM | 655844108 |
| V | VISA | 9,248 | $822 | 0.2% | $68.11 | +18.8% | COM | 92826C839 |
| IBM | INTL BUSINESS MACH | 4,310 | $750 | 0.2% | $187.07 | -38.9% | COM | 459200101 |
| D | DOMINION RES INC | 9,518 | $738 | 0.2% | $46.10 | +11.1% | COM | 25746U109 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $729 | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| IONS | IONIS PHARMACEUTICALS | 17,131 | $689 | 0.1% | $52.52 | -14.5% | COM | 462222100 |
| IVV | ISHARES S&P 500 | 2,796 | $664 | 0.1% | $187.77 | — | COM | 464287200 |
| WFC | WELLS FARGO | 11,700 | $651 | 0.1% | $37.84 | +17.2% | COM | 949746101 |
| LLY | ELI LILLY & CO | 7,466 | $629 | 0.1% | $49.33 | +41.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 12,562 | $627 | 0.1% | $28.10 | +30.2% | COM | 20825C104 |
| WMT | WAL-MART STORES | 8,450 | $609 | 0.1% | $43.24 | -54.3% | COM | 931142103 |
| TGT | TARGET CORP | 10,430 | $577 | 0.1% | $56.38 | -14.9% | COM | 87612E106 |
| — | LABORATORY CORP AMER | 3,760 | $540 | 0.1% | $110.78 | — | COM | 50540R409 |
| SYY | SYSCO | 10,175 | $529 | 0.1% | $30.98 | +35.7% | COM | 871829107 |
| KO | COCA COLA | 11,852 | $503 | 0.1% | $34.64 | -9.0% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $483 | 0.1% | $23.71 | +155.7% | COM | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 29,841 | $473 | 0.1% | $15.30 | — | Equity Mutual Fu | 74925K581 |
| ALNY | ALNYLAM PHARMA | 9,020 | $460 | 0.1% | $62.61 | -26.2% | COM | 02043Q107 |
| AMGN | AMGEN INC | 2,661 | $437 | 0.1% | $102.27 | +24.4% | COM | 031162100 |
| IDXX | IDEXX CORP | 2,700 | $417 | 0.1% | $69.67 | +97.8% | COM | 45168D104 |
| EFX | EQUIFAX | 3,000 | $410 | 0.1% | $69.46 | +68.7% | COM | 294429105 |
| NVDA | NVIDIA CORP | 3,600 | $392 | 0.1% | $2.15 | +21.9% | COM | 67066G104 |
| — | MUNICH RE GROUP | 1,972 | $387 | 0.1% | $179.50 | — | COM | 529412900 |
| KMB | KIMBERLY CLARK | 2,700 | $356 | 0.1% | $93.50 | -1.0% | COM | 494368103 |
| — | HESS CORPORATION | 6,990 | $337 | 0.1% | $53.01 | — | COM | 42809H107 |
| META | FACEBOOK INC | 2,250 | $320 | 0.1% | $77.80 | +70.6% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS | 4,000 | $316 | 0.1% | $61.71 | +12.1% | COM | 025816109 |
| MKC | MCCORMICK & CO | 3,234 | $314 | 0.1% | $33.64 | +21.6% | COM | 579780206 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $311 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| — | JPMORGAN CHASE | 3,435 | $302 | 0.1% | $50.93 | — | COM | 46625h100 |
| CAT | CATERPILLAR | 3,250 | $301 | 0.1% | $89.61 | -13.3% | COM | 149123101 |
| JCI | JOHNSON CONTROLS | 7,008 | $295 | 0.1% | $33.21 | +3.9% | COM | G51502105 |
| SU | SUNCOR ENERGY | 9,000 | $277 | 0.1% | $33.00 | -31.2% | COM | 867224107 |
| ECL | ECOLAB INC | 2,080 | $261 | 0.1% | $79.47 | +39.7% | COM | 278865100 |
| — | ROCKWELL COLLINS | 2,685 | $261 | 0.1% | $58.07 | — | COM | 774341101 |
| DIS | DISNEY | 2,265 | $256 | 0.1% | $85.10 | +21.0% | COM | 254687106 |
| CHD | CHURCH & DWIGHT | 5,000 | $249 | 0.1% | $40.61 | +5.0% | COM | 171340102 |
| INTU | INTUIT | 2,125 | $246 | 0.1% | $59.44 | +89.1% | COM | 461202103 |
| — | MARKETAXESS HOLDINGS INC | 1,225 | $230 | 0.0% | $187.76 | — | COM | 57060d108 |
| MFC | MANULIFE FINANCIAL | 12,788 | $227 | 0.0% | $13.53 | +36.2% | COM | 56501R106 |
| GOOG | ALPHABET INC CL C | 270 | $224 | 0.0% | $37.69 | +8.0% | COM | 02079K107 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 10,980 | $215 | 0.0% | $18.76 | — | Equity Mutual Fu | 412295107 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,920 | $207 | 0.0% | $52.81 | — | COM | 780259206 |
| — | STERICYCLE | 2,500 | $207 | 0.0% | $82.80 | — | COM | 858912108 |
| TRV | TRAVELERS | 1,700 | $205 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| AFL | AFLAC INC | 2,800 | $203 | 0.0% | $24.49 | +17.7% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,563 | $203 | 0.0% | $43.41 | +31.9% | COM | 718546104 |