Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 147,055 | $20.55M | 4.2% | $72.81 | +52.4% | COM | 478160104 |
| MA | MASTERCARD | 135,232 | $20.47M | 4.2% | $142.19 | 0.0% | COM | 57636Q104 |
| MMM | 3M | 84,374 | $19.86M | 4.1% | $93.22 | +55.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 115,432 | $19.53M | 4.0% | $37.79 | +3.4% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 234,144 | $19.32M | 4.0% | $62.78 | +10.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 160,335 | $18.79M | 3.9% | $61.16 | +57.2% | COM | 053015103 |
| FISV | FISERV | 131,854 | $17.29M | 3.6% | $34.82 | +85.5% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 172,671 | $15.87M | 3.3% | $65.88 | +10.3% | COM | 742718109 |
| ATR | APTARGROUP | 180,888 | $15.61M | 3.2% | $52.05 | +50.6% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 180,802 | $15.18M | 3.1% | $77.01 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 14,273 | $15.04M | 3.1% | $34.71 | +47.6% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 174,644 | $15.01M | 3.1% | $69.53 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 247,080 | $14.1M | 2.9% | $41.63 | +15.6% | COM | 002824100 |
| INTC | INTEL CORP | 298,522 | $13.78M | 2.8% | $23.07 | +58.4% | COM | 458140100 |
| CVS | CVS HEALTH | 189,042 | $13.7M | 2.8% | $57.38 | -2.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 91,565 | $13.38M | 2.8% | $100.68 | +28.7% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 232,030 | $13.22M | 2.7% | $37.15 | — | COM | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 64,279 | $12.62M | 2.6% | $81.62 | +100.9% | COM | 773903109 |
| HD | HOME DEPOT | 62,138 | $11.78M | 2.4% | $71.77 | +97.4% | COM | 437076102 |
| DHR | DANAHER CORP | 126,171 | $11.71M | 2.4% | $59.50 | +31.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 132,633 | $11.35M | 2.3% | $30.90 | +143.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 88,728 | $11.32M | 2.3% | $102.12 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 121,357 | $10.81M | 2.2% | $61.88 | +23.0% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 170,728 | $9.448M | 2.0% | $44.11 | — | COM | 904767704 |
| IPGP | IPG PHOTONICS | 40,283 | $8.625M | 1.8% | $71.64 | +196.3% | COM | 44980X109 |
| XOM | EXXON MOBIL | 97,130 | $8.123M | 1.7% | $52.25 | +9.3% | COM | 30231G102 |
| — | XILINX | 118,060 | $7.957M | 1.6% | $47.00 | — | COM | 983919101 |
| ORCL | ORACLE | 158,830 | $7.51M | 1.6% | $43.49 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO | 57,665 | $6.917M | 1.4% | $69.44 | +28.2% | COM | 713448108 |
| XYL | XYLEM INC | 88,168 | $6.014M | 1.2% | $35.22 | +71.2% | COM | 98419M100 |
| ILMN | ILLUMINA | 27,206 | $5.944M | 1.2% | $156.90 | +31.1% | COM | 452327109 |
| RHHBY | ROCHE HLDG LTD ADR | 138,843 | $4.384M | 0.9% | $37.24 | — | COM | 771195104 |
| SJM | SMUCKER J M | 33,718 | $4.189M | 0.9% | $95.31 | -10.0% | COM | 832696405 |
| CVX | CHEVRON | 31,042 | $3.888M | 0.8% | $88.68 | -5.8% | COM | 166764100 |
| FTV | FORTIVE CORP | 52,204 | $3.776M | 0.8% | $36.40 | +21.7% | COM | 34959J108 |
| EOG | EOG RESOURCES | 28,676 | $3.095M | 0.6% | $72.65 | +3.8% | COM | 26875P101 |
| GIS | GENERAL MILLS | 46,189 | $2.738M | 0.6% | $38.99 | +4.0% | COM | 370334104 |
| ABBV | ABBVIE | 28,053 | $2.714M | 0.6% | $27.17 | +146.2% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 27,188 | $2.05M | 0.4% | $63.78 | -5.5% | COM | 194162103 |
| MRK | MERCK | 36,434 | $2.049M | 0.4% | $37.26 | +15.4% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 26,800 | $1.807M | 0.4% | $65.79 | -22.1% | COM | 806857108 |
| — | GENERAL ELECTRIC | 100,442 | $1.752M | 0.4% | $22.29 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 6,539 | $1.745M | 0.4% | $219.17 | — | COM | 78462F103 |
| — | DOWDUPONT INC | 24,281 | $1.729M | 0.4% | $69.50 | — | COM | 26078J100 |
| PFE | PFIZER | 42,992 | $1.558M | 0.3% | $24.03 | -0.9% | COM | 717081103 |
| HON | HONEYWELL INTL | 9,560 | $1.466M | 0.3% | $68.99 | +64.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 18,219 | $1.304M | 0.3% | $61.57 | -9.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,075 | $1.204M | 0.2% | $124.32 | +52.7% | COM | 084670702 |
| UNP | UNION PACIFIC | 8,090 | $1.086M | 0.2% | $100.57 | +0.2% | COM | 907818108 |
| NVO | NOVO NORDISK A S ADR | 20,130 | $1.081M | 0.2% | $61.07 | — | COM | 670100205 |
| EMR | EMERSON ELECTRIC | 15,313 | $1.068M | 0.2% | $49.91 | +6.7% | COM | 291011104 |
| IBM | INTL BUSINESS MACH | 6,735 | $1.033M | 0.2% | $154.58 | -33.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 6,950 | $1.007M | 0.2% | $61.89 | +84.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 25,125 | $962K | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 3,760 | $928K | 0.2% | $206.55 | — | Equity Mutual Fu | 922908710 |
| V | VISA | 7,848 | $895K | 0.2% | $68.11 | +53.3% | COM | 92826C839 |
| KO | COCA COLA | 19,152 | $879K | 0.2% | $35.02 | +1.7% | COM | 191216100 |
| STT | STATE STREET | 8,410 | $821K | 0.2% | $52.39 | +42.1% | COM | 857477103 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $815K | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| WMT | WAL-MART STORES | 8,225 | $812K | 0.2% | $43.24 | -38.0% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS | 10,790 | $793K | 0.2% | $64.31 | +12.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB | 12,300 | $754K | 0.2% | $38.49 | +20.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS | 4,461 | $744K | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS | 6,325 | $741K | 0.2% | $45.27 | +126.7% | COM | N6596X109 |
| ALB | ALBEMARLE | 5,150 | $659K | 0.1% | $121.22 | 0.0% | COM | 012653101 |
| HP | HELMERICH & PAYNE | 10,065 | $650K | 0.1% | $66.81 | -16.1% | COM | 423452101 |
| IVV | ISHARES S&P 500 | 2,398 | $645K | 0.1% | $187.77 | — | COM | 464287200 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 35,957 | $613K | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| COP | CONOCOPHILLIPS | 11,142 | $611K | 0.1% | $28.10 | +41.1% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 7,226 | $610K | 0.1% | $49.33 | +52.6% | COM | 532457108 |
| D | DOMINION RES INC | 7,518 | $609K | 0.1% | $46.10 | +22.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS | 6,100 | $606K | 0.1% | $72.51 | +17.6% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS | 5,800 | $606K | 0.1% | $23.71 | +227.5% | COM | 882508104 |
| — | EXPRESS SCRIPTS | 8,058 | $601K | 0.1% | $74.58 | — | COM | 30219G108 |
| FDS | FACTSET RESH SYS | 3,060 | $590K | 0.1% | $151.11 | +17.1% | COM | 303075105 |
| — | JACOBS ENGINEERING | 8,281 | $546K | 0.1% | $65.93 | — | COM | 469814107 |
| SYY | SYSCO | 8,575 | $521K | 0.1% | $30.98 | +47.9% | COM | 871829107 |
| — | LABORATORY CORP AMER | 3,260 | $520K | 0.1% | $110.78 | — | COM | 50540R409 |
| CAT | CATERPILLAR | 3,250 | $512K | 0.1% | $89.61 | +29.8% | COM | 149123101 |
| — | CELGENE CORP | 4,720 | $493K | 0.1% | $104.45 | — | COM | 151020104 |
| DCI | DONALDSON INC | 9,650 | $472K | 0.1% | $41.83 | 0.0% | COM | 257651109 |
| AMGN | AMGEN INC | 2,636 | $459K | 0.1% | $102.27 | +35.1% | COM | 031162100 |
| META | FACEBOOK INC | 2,270 | $401K | 0.1% | $77.80 | +125.6% | COM | 30303M102 |
| IDXX | IDEXX CORP | 2,500 | $391K | 0.1% | $69.67 | +125.9% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 1,950 | $378K | 0.1% | $2.15 | +128.2% | COM | 67066G104 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 15,503 | $353K | 0.1% | $19.76 | — | Equity Mutual Fu | 412295107 |
| — | ROCKWELL COLLINS | 2,485 | $337K | 0.1% | $58.07 | — | COM | 774341101 |
| CSL | CARLISLE COS INC | 2,934 | $333K | 0.1% | $98.52 | 0.0% | COM | 142339100 |
| SU | SUNCOR ENERGY | 9,000 | $330K | 0.1% | $33.00 | -22.4% | COM | 867224107 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $321K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| ORA | ORMAT TECHNOLOGIES | 4,950 | $317K | 0.1% | $60.06 | 0.0% | COM | 686688102 |
| INTU | INTUIT | 1,925 | $304K | 0.1% | $59.44 | +142.5% | COM | 461202103 |
| WFC | WELLS FARGO | 4,850 | $294K | 0.1% | $37.84 | +19.1% | COM | 949746101 |
| POR | PORTLAND GENL | 6,274 | $287K | 0.1% | $34.59 | 0.0% | COM | 736508847 |
| GOOG | ALPHABET INC CL C | 265 | $277K | 0.1% | $37.69 | +34.0% | COM | 02079K107 |
| WM | WASTE MANAGEMENT INC | 3,150 | $272K | 0.1% | $65.63 | +7.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 2,000 | $268K | 0.1% | $79.47 | +53.3% | COM | 278865100 |
| KMB | KIMBERLY CLARK | 2,200 | $265K | 0.1% | $93.50 | -6.3% | COM | 494368103 |
| DIS | DISNEY | 2,265 | $244K | 0.1% | $85.10 | +14.3% | COM | 254687106 |
| — | CAMBRIDGE BANCORP | 3,000 | $239K | 0.0% | $67.33 | — | COM | 132152109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $232K | 0.0% | $150.51 | -1.6% | COM | 92532F100 |
| AFL | AFLAC INC | 2,550 | $224K | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS | 1,600 | $217K | 0.0% | $93.44 | +18.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 3,905 | $207K | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| DOV | DOVER CORP | 2,000 | $202K | 0.0% | $68.12 | 0.0% | COM | 260003108 |