CIK: 0001215208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $452,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 120,756 | $21,153 | 4.7% | $142.19 | +15.1% | COM | 57636Q104 |
| AAPL | APPLE INC | 108,598 | $18,221 | 4.0% | $37.79 | +7.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 138,330 | $17,728 | 3.9% | $72.81 | +48.8% | COM | 478160104 |
| FISV | FISERV | 246,000 | $17,543 | 3.9% | $51.29 | +37.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 148,865 | $16,892 | 3.7% | $61.16 | +61.2% | COM | 053015103 |
| MMM | 3M | 76,073 | $16,698 | 3.7% | $93.22 | +61.1% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 219,074 | $16,022 | 3.5% | $62.78 | +6.2% | COM | 136375102 |
| INTC | INTEL CORP | 296,267 | $15,429 | 3.4% | $23.07 | +73.7% | COM | 458140100 |
| ATR | APTARGROUP | 170,057 | $15,276 | 3.4% | $52.05 | +52.9% | COM | 038336103 |
| ABT | ABBOTT LABS | 239,460 | $14,350 | 3.2% | $41.63 | +26.3% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 13,663 | $14,172 | 3.1% | $34.71 | +58.5% | COM | 02079K305 |
| NVS | NOVARTIS AG ADR | 173,341 | $14,013 | 3.1% | $77.01 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 164,941 | $13,077 | 2.9% | $65.88 | +3.0% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 161,764 | $12,772 | 2.8% | $69.53 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 90,496 | $12,375 | 2.7% | $100.68 | +25.3% | COM | H1467J104 |
| DHR | DANAHER CORP | 121,258 | $11,872 | 2.6% | $59.50 | +41.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 128,022 | $11,686 | 2.6% | $30.90 | +172.8% | COM | 594918104 |
| CVS | CVS HEALTH | 179,202 | $11,150 | 2.5% | $57.38 | -2.7% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 214,945 | $11,080 | 2.4% | $37.15 | — | COM | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 62,829 | $10,946 | 2.4% | $81.62 | +100.8% | COM | 773903109 |
| ADI | ANALOG DEVICES | 118,569 | $10,804 | 2.4% | $61.88 | +27.0% | COM | 032654105 |
| — | UNITED TECHNOLOGIES | 85,820 | $10,799 | 2.4% | $102.12 | — | COM | 913017109 |
| HD | HOME DEPOT | 60,293 | $10,748 | 2.4% | $71.77 | +115.6% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 168,495 | $9,363 | 2.1% | $44.11 | — | COM | 904767704 |
| IPGP | IPG PHOTONICS | 38,655 | $9,023 | 2.0% | $71.64 | +244.5% | COM | 44980X109 |
| — | XILINX | 113,865 | $8,226 | 1.8% | $47.00 | — | COM | 983919101 |
| XOM | EXXON MOBIL | 95,224 | $7,104 | 1.6% | $52.25 | +6.7% | COM | 30231G102 |
| XYL | XYLEM INC | 85,623 | $6,586 | 1.5% | $35.22 | +91.1% | COM | 98419M100 |
| ORCL | ORACLE | 142,020 | $6,497 | 1.4% | $43.49 | +1.8% | COM | 68389X105 |
| ILMN | ILLUMINA | 26,796 | $6,334 | 1.4% | $156.90 | +46.1% | COM | 452327109 |
| PEP | PEPSICO | 53,222 | $5,807 | 1.3% | $69.44 | +28.5% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD ADR | 136,503 | $3,905 | 0.9% | $37.24 | — | COM | 771195104 |
| FTV | FORTIVE CORP | 50,037 | $3,880 | 0.9% | $36.40 | +26.6% | COM | 34959J108 |
| SJM | SMUCKER J M | 29,593 | $3,670 | 0.8% | $95.31 | +1.8% | COM | 832696405 |
| CVX | CHEVRON | 31,392 | $3,579 | 0.8% | $88.64 | -4.1% | COM | 166764100 |
| EOG | EOG RESOURCES | 31,256 | $3,290 | 0.7% | $73.33 | +10.2% | COM | 26875P101 |
| ABBV | ABBVIE | 26,835 | $2,539 | 0.6% | $27.17 | +189.0% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 45,964 | $2,070 | 0.5% | $38.99 | +5.1% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 25,945 | $1,861 | 0.4% | $63.78 | -6.4% | COM | 194162103 |
| MRK | MERCK | 32,099 | $1,747 | 0.4% | $37.26 | +13.4% | COM | 58933Y105 |
| — | DOWDUPONT INC | 24,206 | $1,542 | 0.3% | $69.50 | — | COM | 26078J100 |
| — | ORSTED A S | 23,720 | $1,535 | 0.3% | $64.71 | — | COM | BYT16L900 |
| — | CELGENE CORP | 17,111 | $1,526 | 0.3% | $93.39 | — | COM | 151020104 |
| PFE | PFIZER | 41,927 | $1,488 | 0.3% | $24.03 | +0.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 18,819 | $1,418 | 0.3% | $61.48 | -4.2% | COM | 375558103 |
| HON | HONEYWELL INTL | 9,460 | $1,368 | 0.3% | $68.99 | +70.3% | COM | 438516106 |
| SLB | SCHLUMBERGER | 20,730 | $1,346 | 0.3% | $65.79 | -15.3% | COM | 806857108 |
| — | GENERAL ELECTRIC | 93,487 | $1,259 | 0.3% | $22.29 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,000 | $1,197 | 0.3% | $124.32 | +65.2% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,549 | $1,197 | 0.3% | $219.17 | — | COM | 78462F103 |
| UNP | UNION PACIFIC | 8,065 | $1,085 | 0.2% | $100.57 | +12.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 25,125 | $1,077 | 0.2% | $27.97 | +19.6% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 15,313 | $1,046 | 0.2% | $49.91 | +18.2% | COM | 291011104 |
| IBM | INTL BUSINESS MACH | 6,735 | $1,033 | 0.2% | $154.58 | -30.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 6,950 | $944 | 0.2% | $61.89 | +98.2% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 19,130 | $943 | 0.2% | $61.07 | — | COM | 670100205 |
| V | VISA | 7,548 | $903 | 0.2% | $68.11 | +68.5% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 10,790 | $819 | 0.2% | $64.31 | +23.0% | COM | 70450Y103 |
| STT | STATE STREET | 8,160 | $815 | 0.2% | $52.39 | +56.4% | COM | 857477103 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $804 | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| ORA | ORMAT TECHNOLOGIES | 14,135 | $796 | 0.2% | $59.43 | -0.6% | COM | 686688102 |
| KO | COCA COLA | 17,827 | $774 | 0.2% | $35.02 | +0.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 11,975 | $757 | 0.2% | $38.49 | +25.0% | COM | 110122108 |
| WMT | WAL-MART STORES | 8,225 | $731 | 0.2% | $43.24 | -34.5% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS | 6,200 | $726 | 0.2% | $45.27 | +136.9% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 11,142 | $661 | 0.1% | $28.10 | +55.7% | COM | 20825C104 |
| IVV | ISHARES S&P 500 | 2,398 | $636 | 0.1% | $187.77 | — | COM | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 4,036 | $632 | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 35,957 | $607 | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| TXN | TEXAS INSTRUMENTS | 5,600 | $582 | 0.1% | $23.71 | +266.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 5,675 | $529 | 0.1% | $72.51 | +20.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 6,580 | $509 | 0.1% | $49.33 | +45.4% | COM | 532457108 |
| D | DOMINION RES INC | 7,518 | $507 | 0.1% | $46.10 | +12.7% | COM | 25746U109 |
| SYY | SYSCO | 8,375 | $502 | 0.1% | $30.98 | +59.0% | COM | 871829107 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 2,000 | $488 | 0.1% | $206.55 | — | Equity Mutual Fu | 922908710 |
| — | EXPRESS SCRIPTS | 7,025 | $485 | 0.1% | $74.58 | — | COM | 30219G108 |
| CAT | CATERPILLAR | 3,250 | $479 | 0.1% | $89.61 | +48.5% | COM | 149123101 |
| AMGN | AMGEN INC | 2,611 | $445 | 0.1% | $102.27 | +41.2% | COM | 031162100 |
| IDXX | IDEXX CORP | 2,300 | $440 | 0.1% | $69.67 | +164.9% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 1,820 | $421 | 0.1% | $2.15 | +170.1% | COM | 67066G104 |
| DCI | DONALDSON INC | 9,325 | $420 | 0.1% | $41.83 | +0.9% | COM | 257651109 |
| — | JACOBS ENGINEERING | 6,925 | $410 | 0.1% | $65.93 | — | COM | 469814107 |
| ALB | ALBEMARLE | 4,375 | $406 | 0.1% | $121.22 | -18.6% | COM | 012653101 |
| HP | HELMERICH & PAYNE | 5,560 | $370 | 0.1% | $66.81 | +1.0% | COM | 423452101 |
| — | LABORATORY CORP AMER | 2,260 | $365 | 0.1% | $110.78 | — | COM | 50540R409 |
| META | FACEBOOK INC | 2,270 | $363 | 0.1% | $77.80 | +129.2% | COM | 30303M102 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 15,503 | $356 | 0.1% | $19.76 | — | Equity Mutual Fu | 412295107 |
| — | ROCKWELL COLLINS | 2,485 | $335 | 0.1% | $58.07 | — | COM | 774341101 |
| INTU | INTUIT | 1,925 | $334 | 0.1% | $59.44 | +168.3% | COM | 461202103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $319 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| SU | SUNCOR ENERGY | 9,000 | $311 | 0.1% | $33.00 | -21.6% | COM | 867224107 |
| CSL | CARLISLE COS INC | 2,775 | $290 | 0.1% | $98.52 | +0.9% | COM | 142339100 |
| ECL | ECOLAB INC | 2,000 | $274 | 0.1% | $79.47 | +55.5% | COM | 278865100 |
| GOOG | ALPHABET INC CL C | 265 | $273 | 0.1% | $37.69 | +45.4% | COM | 02079K107 |
| WM | WASTE MANAGEMENT INC | 3,250 | $273 | 0.1% | $65.92 | +13.6% | COM | 94106L109 |
| — | CAMBRIDGE BANCORP | 3,000 | $262 | 0.1% | $67.33 | — | COM | 132152109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $252 | 0.1% | $150.51 | +8.5% | COM | 92532F100 |
| WFC | WELLS FARGO | 4,800 | $252 | 0.1% | $37.84 | +26.1% | COM | 949746101 |
| POR | PORTLAND GENL | 5,999 | $243 | 0.1% | $34.59 | -12.6% | COM | 736508847 |
| KMB | KIMBERLY CLARK | 2,200 | $242 | 0.1% | $93.50 | -7.8% | COM | 494368103 |
| DIS | DISNEY | 2,265 | $228 | 0.1% | $85.10 | +18.6% | COM | 254687106 |
| WELL | WELLTOWER | 4,125 | $225 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| TRV | TRAVELERS | 1,600 | $222 | 0.0% | $93.44 | +25.9% | COM | 89417E109 |