CIK: 0001215208 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $501,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD | 151,797 | $21,435 | 4.3% | $98.47 | — | COM | 57636q104 |
| CNI | CANADIAN NATL RAILWAY | 257,952 | $21,372 | 4.3% | $62.78 | +10.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 162,071 | $21,069 | 4.2% | $72.81 | +44.2% | COM | 478160104 |
| MMM | 3M | 96,446 | $20,245 | 4.0% | $93.22 | +39.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 173,632 | $18,981 | 3.8% | $61.16 | +46.5% | COM | 053015103 |
| AAPL | APPLE INC | 122,261 | $18,844 | 3.8% | $37.79 | -4.3% | COM | 037833100 |
| FISV | FISERV | 140,254 | $18,087 | 3.6% | $34.82 | +78.4% | COM | 337738108 |
| ATR | APTARGROUP | 196,003 | $16,914 | 3.4% | $52.05 | +46.4% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 199,525 | $16,763 | 3.3% | $69.53 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 195,144 | $16,752 | 3.3% | $77.01 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 183,677 | $16,711 | 3.3% | $65.88 | +10.8% | COM | 742718109 |
| CVS | CVS HEALTH | 199,462 | $16,221 | 3.2% | $57.38 | +6.0% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 15,487 | $15,081 | 3.0% | $34.71 | +35.6% | COM | 02079K305 |
| CB | CHUBB LIMITED | 96,765 | $13,792 | 2.8% | $100.68 | +24.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 245,885 | $13,122 | 2.6% | $41.63 | +4.2% | COM | 002824100 |
| — | NOVOZYMES A S DKK 2.0 | 254,755 | $13,047 | 2.6% | $37.15 | — | COM | B798FW902 |
| INTC | INTEL CORP | 341,069 | $12,989 | 2.6% | $23.07 | +28.3% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 71,443 | $12,732 | 2.5% | $81.62 | +74.6% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 151,132 | $11,259 | 2.2% | $30.90 | +115.8% | COM | 594918104 |
| DHR | DANAHER CORP | 130,401 | $11,186 | 2.2% | $59.50 | +19.5% | COM | 235851102 |
| HD | HOME DEPOT | 63,784 | $10,432 | 2.1% | $71.77 | +74.4% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 177,798 | $10,305 | 2.1% | $44.11 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES | 88,763 | $10,303 | 2.1% | $102.12 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 116,494 | $10,038 | 2.0% | $61.29 | +12.4% | COM | 032654105 |
| XOM | EXXON MOBIL | 112,917 | $9,259 | 1.8% | $52.25 | +4.0% | COM | 30231G102 |
| — | ORACLE | 190,436 | $9,207 | 1.8% | $38.41 | — | COM | 68389x105 |
| — | XILINX | 129,430 | $9,166 | 1.8% | $47.00 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS | 44,765 | $8,284 | 1.7% | $71.64 | +131.9% | COM | 44980X109 |
| PEP | PEPSICO | 62,632 | $6,977 | 1.4% | $69.44 | +28.8% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD ADR | 203,746 | $6,521 | 1.3% | $37.24 | — | COM | 771195104 |
| SJM | SMUCKER J M | 61,838 | $6,488 | 1.3% | $95.31 | -8.2% | COM | 832696405 |
| SLB | SCHLUMBERGER | 80,484 | $5,613 | 1.1% | $65.79 | -21.2% | COM | 806857108 |
| XYL | XYLEM INC | 88,568 | $5,547 | 1.1% | $35.22 | +53.5% | COM | 98419M100 |
| ILMN | ILLUMINA | 27,826 | $5,542 | 1.1% | $156.90 | +18.6% | COM | 452327109 |
| FTV | FORTIVE CORP | 48,938 | $3,464 | 0.7% | $35.87 | +12.1% | COM | 34959J108 |
| CVX | CHEVRON | 29,492 | $3,463 | 0.7% | $88.95 | -14.3% | COM | 166764100 |
| — | GENERAL ELECTRIC | 120,003 | $2,902 | 0.6% | $22.29 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 10,418 | $2,617 | 0.5% | $219.17 | — | COM | 78462F103 |
| ABBV | ABBVIE | 29,150 | $2,591 | 0.5% | $27.17 | +97.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES | 30,117 | $2,441 | 0.5% | $61.57 | -9.1% | COM | 375558103 |
| MRK | MERCK | 31,879 | $2,041 | 0.4% | $36.44 | +28.1% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 25,950 | $1,891 | 0.4% | $63.95 | -7.4% | COM | 194162103 |
| GIS | GENERAL MILLS | 36,509 | $1,890 | 0.4% | $38.58 | +5.5% | COM | 370334104 |
| PFE | PFIZER | 42,759 | $1,525 | 0.3% | $24.03 | -7.4% | COM | 717081103 |
| — | DOWDUPONT INC | 21,183 | $1,467 | 0.3% | $69.25 | — | COM | 26078J100 |
| HON | HONEYWELL INTL | 9,670 | $1,371 | 0.3% | $68.99 | +51.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 20,850 | $1,330 | 0.3% | $38.49 | +12.0% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS | 11,745 | $1,329 | 0.3% | $45.27 | +118.9% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,200 | $1,319 | 0.3% | $124.32 | +42.1% | COM | 084670702 |
| UNP | UNION PACIFIC | 10,990 | $1,275 | 0.3% | $100.57 | -11.4% | COM | 907818108 |
| NVO | NOVO NORDISK A S ADR | 25,655 | $1,235 | 0.2% | $61.07 | — | COM | 670100205 |
| STT | STATE STREET | 12,870 | $1,229 | 0.2% | $52.39 | +37.8% | COM | 857477103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 5,194 | $1,208 | 0.2% | $206.55 | — | Equity Mutual Fu | 922908710 |
| V | VISA | 9,248 | $973 | 0.2% | $68.11 | +40.5% | COM | 92826C839 |
| EOG | EOG RESOURCES | 9,915 | $959 | 0.2% | $67.46 | 0.0% | COM | 26875P101 |
| FDS | FACTSET RESH SYS | 5,320 | $958 | 0.2% | $151.11 | -0.7% | COM | 303075105 |
| QCOM | QUALCOMM | 18,364 | $953 | 0.2% | $47.36 | -10.7% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 14,865 | $933 | 0.2% | $49.81 | -1.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 7,000 | $925 | 0.2% | $61.89 | +66.0% | COM | 655844108 |
| — | CISCO SYS INC | 26,625 | $896 | 0.2% | $22.78 | — | COM | 17275r102 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $786 | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| IVV | ISHARES S&P 500 | 2,648 | $670 | 0.1% | $187.77 | — | COM | 464287200 |
| WMT | WAL-MART STORES | 8,350 | $652 | 0.1% | $43.24 | -47.0% | COM | 931142103 |
| NVDA | NVIDIA CORP | 3,600 | $644 | 0.1% | $2.15 | +90.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,466 | $639 | 0.1% | $49.33 | +46.2% | COM | 532457108 |
| HP | HELMERICH & PAYNE | 12,045 | $628 | 0.1% | $66.81 | -26.0% | COM | 423452101 |
| D | DOMINION RES INC | 8,018 | $616 | 0.1% | $46.10 | +16.4% | COM | 25746U109 |
| IBM | INTL BUSINESS MACH | 4,160 | $604 | 0.1% | $187.07 | -48.2% | COM | 459200101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 35,957 | $588 | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| — | LABORATORY CORP AMER | 3,760 | $567 | 0.1% | $110.78 | — | COM | 50540R409 |
| COP | CONOCOPHILLIPS | 11,242 | $562 | 0.1% | $28.10 | +22.6% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $538 | 0.1% | $23.71 | +174.9% | COM | 882508104 |
| KO | COCA COLA | 11,827 | $533 | 0.1% | $34.64 | +0.9% | COM | 191216100 |
| AMGN | AMGEN INC | 2,661 | $495 | 0.1% | $102.27 | +34.4% | COM | 031162100 |
| SYY | SYSCO | 8,775 | $473 | 0.1% | $30.98 | +35.0% | COM | 871829107 |
| — | MUNICH RE GROUP | 2,072 | $442 | 0.1% | $181.13 | — | COM | 529412900 |
| PYPL | PAYPAL HOLDINGS | 6,825 | $437 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CO | 11,950 | $420 | 0.1% | $24.05 | -11.3% | COM | 706327103 |
| ENB | ENBRIDGE INC | 9,918 | $415 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| CAT | CATERPILLAR | 3,250 | $405 | 0.1% | $89.61 | +7.1% | COM | 149123101 |
| IDXX | IDEXX CORP | 2,500 | $389 | 0.1% | $69.67 | +126.9% | COM | 45168D104 |
| META | FACEBOOK INC | 2,270 | $388 | 0.1% | $77.80 | +113.0% | COM | 30303M102 |
| — | ROCKWELL COLLINS | 2,685 | $351 | 0.1% | $58.07 | — | COM | 774341101 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 15,503 | $344 | 0.1% | $19.76 | — | Equity Mutual Fu | 412295107 |
| MKC | MCCORMICK & CO | 3,218 | $331 | 0.1% | $33.64 | +22.2% | COM | 579780206 |
| EFX | EQUIFAX | 3,000 | $318 | 0.1% | $69.46 | +76.4% | COM | 294429105 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $317 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| SU | SUNCOR ENERGY | 9,000 | $315 | 0.1% | $33.00 | -29.2% | COM | 867224107 |
| INTU | INTUIT | 2,125 | $302 | 0.1% | $59.44 | +119.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS | 3,300 | $299 | 0.1% | $61.71 | +24.2% | COM | 025816109 |
| WFC | WELLS FARGO | 5,250 | $290 | 0.1% | $37.84 | +11.4% | COM | 949746101 |
| MFC | MANULIFE FINANCIAL | 12,788 | $259 | 0.1% | $13.53 | +46.9% | COM | 56501R106 |
| KMB | KIMBERLY CLARK | 2,200 | $259 | 0.1% | $93.50 | -2.7% | COM | 494368103 |
| ECL | ECOLAB INC | 2,000 | $257 | 0.1% | $79.47 | +51.1% | COM | 278865100 |
| GOOG | ALPHABET INC CL C | 265 | $255 | 0.1% | $37.69 | +22.7% | COM | 02079K107 |
| — | KERRY GROUP PLC | 2,575 | $247 | 0.0% | $95.92 | — | COM | 451957906 |
| WM | WASTE MANAGEMENT INC | 3,125 | $245 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $235 | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| — | FIDELITY NATL INFO SVCS | 2,500 | $233 | 0.0% | $85.20 | — | COM | 31620m106 |
| CHD | CHURCH & DWIGHT | 4,800 | $233 | 0.0% | $40.61 | +12.4% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,800 | $230 | 0.0% | $52.81 | — | COM | 780259206 |
| DIS | DISNEY | 2,265 | $223 | 0.0% | $85.10 | +13.9% | COM | 254687106 |
| — | CAMBRIDGE BANCORP | 3,000 | $209 | 0.0% | $67.33 | — | COM | 132152109 |
| TRV | TRAVELERS | 1,700 | $208 | 0.0% | $93.44 | +11.3% | COM | 89417E109 |