CIK: 0001215208 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $489,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 168,146 | $22,244 | 4.5% | $72.81 | +37.9% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 262,393 | $21,267 | 4.3% | $62.78 | +3.6% | COM | 136375102 |
| MMM | 3M | 101,139 | $21,056 | 4.3% | $93.22 | +33.7% | COM | 88579Y101 |
| — | MASTERCARD | 157,368 | $19,109 | 3.9% | $98.47 | — | COM | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 178,812 | $18,320 | 3.7% | $61.16 | +37.7% | COM | 053015103 |
| AAPL | APPLE INC | 123,196 | $17,742 | 3.6% | $37.79 | -9.2% | COM | 037833100 |
| NSRGY | NESTLE SA ADR | 200,810 | $17,509 | 3.6% | $69.53 | — | COM | 641069406 |
| FISV | FISERV | 141,489 | $17,309 | 3.5% | $34.82 | +73.7% | COM | 337738108 |
| ATR | APTARGROUP | 196,998 | $17,112 | 3.5% | $52.05 | +41.2% | COM | 038336103 |
| CVS | CVS HEALTH | 202,797 | $16,316 | 3.3% | $57.38 | +5.1% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 194,189 | $16,210 | 3.3% | $77.01 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 185,967 | $16,209 | 3.3% | $65.88 | +6.5% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 15,499 | $14,409 | 2.9% | $34.71 | +33.7% | COM | 02079K305 |
| CB | CHUBB LIMITED | 95,802 | $13,927 | 2.8% | $100.44 | +20.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 243,650 | $11,844 | 2.4% | $41.63 | -6.6% | COM | 002824100 |
| INTC | INTEL CORP | 341,719 | $11,529 | 2.4% | $23.07 | +28.2% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 70,868 | $11,475 | 2.3% | $81.62 | +64.7% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 254,805 | $11,150 | 2.3% | $37.15 | — | COM | B798FW902 |
| — | ORACLE | 214,326 | $10,746 | 2.2% | $38.41 | — | COM | 68389x105 |
| — | UNITED TECHNOLOGIES | 86,559 | $10,569 | 2.2% | $101.76 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 153,328 | $10,568 | 2.2% | $30.90 | +101.7% | COM | 594918104 |
| DHR | DANAHER CORP | 124,916 | $10,541 | 2.2% | $58.99 | +21.7% | COM | 235851102 |
| HD | HOME DEPOT | 61,743 | $9,472 | 1.9% | $70.00 | +77.8% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 174,868 | $9,464 | 1.9% | $43.87 | — | COM | 904767704 |
| XOM | EXXON MOBIL | 117,110 | $9,455 | 1.9% | $52.25 | +6.2% | COM | 30231G102 |
| — | XILINX | 125,675 | $8,084 | 1.6% | $46.29 | — | COM | 983919101 |
| ADI | ANALOG DEVICES | 101,289 | $7,877 | 1.6% | $60.14 | +12.2% | COM | 032654105 |
| PEP | PEPSICO | 63,566 | $7,341 | 1.5% | $69.44 | +27.0% | COM | 713448108 |
| SJM | SMUCKER J M | 58,968 | $6,978 | 1.4% | $95.69 | +0.6% | COM | 832696405 |
| IPGP | IPG PHOTONICS | 46,895 | $6,803 | 1.4% | $71.64 | +87.4% | COM | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 192,421 | $6,118 | 1.2% | $37.54 | — | COM | 771195104 |
| SLB | SCHLUMBERGER | 91,789 | $6,044 | 1.2% | $65.79 | -15.2% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS | 45,760 | $5,008 | 1.0% | $45.27 | +110.2% | COM | N6596X109 |
| ILMN | ILLUMINA | 26,781 | $4,645 | 0.9% | $155.76 | +11.1% | COM | 452327109 |
| XYL | XYLEM INC | 83,328 | $4,619 | 0.9% | $34.03 | +38.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF | 15,818 | $3,825 | 0.8% | $219.17 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC | 120,453 | $3,254 | 0.7% | $22.29 | — | COM | 369604103 |
| CVX | CHEVRON | 29,542 | $3,081 | 0.6% | $88.95 | -17.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 35,252 | $2,494 | 0.5% | $61.57 | -21.5% | COM | 375558103 |
| GIS | GENERAL MILLS | 40,754 | $2,257 | 0.5% | $38.58 | +8.9% | COM | 370334104 |
| MRK | MERCK | 35,079 | $2,248 | 0.5% | $36.44 | +27.7% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 10,000 | $2,237 | 0.5% | $206.55 | — | Equity Mutual Fu | 922908710 |
| ABBV | ABBVIE | 30,350 | $2,201 | 0.4% | $27.17 | +72.8% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 33,369 | $2,114 | 0.4% | $33.84 | +12.3% | COM | 34959J108 |
| QCOM | QUALCOMM | 37,964 | $2,096 | 0.4% | $47.36 | -6.6% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE | 26,565 | $1,969 | 0.4% | $63.95 | -5.2% | COM | 194162103 |
| PFE | PFIZER | 43,089 | $1,448 | 0.3% | $24.03 | -10.1% | COM | 717081103 |
| HON | HONEYWELL INTL | 10,500 | $1,399 | 0.3% | $68.99 | +43.1% | COM | 438516106 |
| STT | STATE STREET | 14,257 | $1,280 | 0.3% | $52.39 | +22.6% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,450 | $1,262 | 0.3% | $124.32 | +33.8% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 20,726 | $1,237 | 0.3% | $49.81 | -3.6% | COM | 291011104 |
| UNP | UNION PACIFIC | 10,990 | $1,197 | 0.2% | $100.57 | -10.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 20,900 | $1,164 | 0.2% | $38.49 | +3.6% | COM | 110122108 |
| — | DU PONT | 14,369 | $1,159 | 0.2% | $44.98 | — | COM | 263534109 |
| NVO | NOVO NORDISK A S ADR | 25,680 | $1,101 | 0.2% | $61.07 | — | COM | 670100205 |
| — | CISCO SYS INC | 34,125 | $1,068 | 0.2% | $22.78 | — | COM | 17275r102 |
| FDS | FACTSET RESH SYS | 5,530 | $919 | 0.2% | $151.11 | -0.9% | COM | 303075105 |
| V | VISA | 9,248 | $866 | 0.2% | $68.11 | +28.4% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN | 7,000 | $852 | 0.2% | $61.89 | +59.6% | COM | 655844108 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $756 | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| D | DOMINION RES INC | 9,018 | $691 | 0.1% | $46.10 | +16.6% | COM | 25746U109 |
| IBM | INTL BUSINESS MACH | 4,260 | $655 | 0.1% | $187.07 | -44.5% | COM | 459200101 |
| HP | HELMERICH & PAYNE | 12,045 | $654 | 0.1% | $66.81 | -12.2% | COM | 423452101 |
| PBA | PEMBINA PIPELINE CO | 19,500 | $647 | 0.1% | $24.05 | -14.8% | COM | 706327103 |
| IVV | ISHARES S&P 500 | 2,648 | $644 | 0.1% | $187.77 | — | COM | 464287200 |
| WMT | WAL-MART STORES | 8,450 | $640 | 0.1% | $43.24 | -49.1% | COM | 931142103 |
| ENB | ENBRIDGE INC | 15,823 | $631 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 7,466 | $614 | 0.1% | $49.33 | +44.5% | COM | 532457108 |
| WFC | WELLS FARGO | 10,550 | $585 | 0.1% | $37.84 | +11.5% | COM | 949746101 |
| — | LABORATORY CORP AMER | 3,760 | $579 | 0.1% | $110.78 | — | COM | 50540R409 |
| KO | COCA COLA | 11,827 | $530 | 0.1% | $34.64 | -2.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 3,600 | $521 | 0.1% | $2.15 | +45.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 11,242 | $494 | 0.1% | $28.10 | +26.3% | COM | 20825C104 |
| SYY | SYSCO | 9,675 | $487 | 0.1% | $30.98 | +37.6% | COM | 871829107 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 29,841 | $478 | 0.1% | $15.30 | — | Equity Mutual Fu | 74925K581 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $462 | 0.1% | $23.71 | +166.3% | COM | 882508104 |
| AMGN | AMGEN INC | 2,661 | $458 | 0.1% | $102.27 | +22.6% | COM | 031162100 |
| EFX | EQUIFAX | 3,000 | $412 | 0.1% | $69.46 | +82.6% | COM | 294429105 |
| IDXX | IDEXX CORP | 2,500 | $404 | 0.1% | $69.67 | +133.1% | COM | 45168D104 |
| — | MUNICH RE GROUP | 1,972 | $399 | 0.1% | $179.50 | — | COM | 529412900 |
| CAT | CATERPILLAR | 3,250 | $349 | 0.1% | $89.61 | -6.2% | COM | 149123101 |
| META | FACEBOOK INC | 2,250 | $340 | 0.1% | $77.80 | +89.8% | COM | 30303M102 |
| MKC | MCCORMICK & CO | 3,234 | $314 | 0.1% | $33.64 | +27.6% | COM | 579780206 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $314 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| KMB | KIMBERLY CLARK | 2,200 | $284 | 0.1% | $93.50 | +2.9% | COM | 494368103 |
| JCI | JOHNSON CONTROLS | 6,528 | $283 | 0.1% | $33.21 | +3.4% | COM | G51502105 |
| — | ROCKWELL COLLINS | 2,685 | $283 | 0.1% | $58.07 | — | COM | 774341101 |
| INTU | INTUIT | 2,125 | $282 | 0.1% | $59.44 | +105.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS | 3,300 | $278 | 0.1% | $61.71 | +13.9% | COM | 025816109 |
| ECL | ECOLAB INC | 2,000 | $265 | 0.1% | $79.47 | +48.1% | COM | 278865100 |
| SU | SUNCOR ENERGY | 9,000 | $263 | 0.1% | $33.00 | -32.4% | COM | 867224107 |
| CHD | CHURCH & DWIGHT | 5,000 | $259 | 0.1% | $40.61 | +12.8% | COM | 171340102 |
| IONS | IONIS PHARMACEUTICALS | 5,079 | $258 | 0.1% | $52.52 | -11.3% | COM | 462222100 |
| — | MARKETAXESS HOLDINGS INC | 1,225 | $246 | 0.1% | $187.76 | — | COM | 57060d108 |
| GOOG | ALPHABET INC CL C | 270 | $245 | 0.1% | $37.69 | +20.6% | COM | 02079K107 |
| MFC | MANULIFE FINANCIAL | 12,788 | $240 | 0.0% | $13.53 | +30.3% | COM | 56501R106 |
| DIS | DISNEY | 2,265 | $240 | 0.0% | $85.10 | +20.4% | COM | 254687106 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 10,980 | $230 | 0.0% | $18.76 | — | Equity Mutual Fu | 412295107 |
| — | JPMORGAN CHASE | 2,435 | $222 | 0.0% | $50.93 | — | COM | 46625h100 |
| AFL | AFLAC INC | 2,800 | $217 | 0.0% | $24.49 | +25.5% | COM | 001055102 |
| TRV | TRAVELERS | 1,700 | $215 | 0.0% | $93.44 | +9.0% | COM | 89417E109 |
| — | FIDELITY NATL INFO SVCS | 2,500 | $213 | 0.0% | $85.20 | — | COM | 31620m106 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,920 | $209 | 0.0% | $52.81 | — | COM | 780259206 |
| — | CAMBRIDGE BANCORP | 3,000 | $202 | 0.0% | $67.33 | — | COM | 132152109 |
| — | INGERSOLL RAND PLC | 2,200 | $201 | 0.0% | $91.36 | — | COM | G47791101 |