CIK: 0001215208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $453,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 111,103 | $21,835 | 4.8% | $142.19 | +26.8% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 147,218 | $19,748 | 4.4% | $61.16 | +76.2% | COM | 053015103 |
| AAPL | APPLE INC | 105,933 | $19,608 | 4.3% | $37.79 | +13.1% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 219,629 | $17,955 | 4.0% | $62.78 | +9.8% | COM | 136375102 |
| FISV | FISERV | 237,966 | $17,630 | 3.9% | $51.29 | +41.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 137,072 | $16,632 | 3.7% | $72.81 | +38.3% | COM | 478160104 |
| ATR | APTARGROUP | 166,123 | $15,513 | 3.4% | $52.05 | +61.9% | COM | 038336103 |
| GOOGL | ALPHABET INC CL A | 13,547 | $15,299 | 3.4% | $34.71 | +55.5% | COM | 02079K305 |
| MMM | 3M | 76,664 | $15,080 | 3.3% | $93.22 | +39.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 238,481 | $14,545 | 3.2% | $41.63 | +27.7% | COM | 002824100 |
| INTC | INTEL CORP | 284,772 | $14,156 | 3.1% | $23.07 | +95.3% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 175,215 | $13,236 | 2.9% | $76.99 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 162,688 | $12,699 | 2.8% | $65.88 | -6.2% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 163,018 | $12,623 | 2.8% | $69.53 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 122,900 | $12,119 | 2.7% | $30.90 | +190.4% | COM | 594918104 |
| DHR | DANAHER CORP | 122,103 | $12,049 | 2.7% | $59.50 | +44.5% | COM | 235851102 |
| HD | HOME DEPOT | 60,445 | $11,793 | 2.6% | $71.77 | +116.0% | COM | 437076102 |
| ADI | ANALOG DEVICES | 122,357 | $11,738 | 2.6% | $62.50 | +31.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 92,050 | $11,691 | 2.6% | $100.95 | +15.3% | COM | H1467J104 |
| CVS | CVS HEALTH | 176,022 | $11,327 | 2.5% | $57.38 | -9.9% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 90,489 | $11,313 | 2.5% | $103.30 | — | COM | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 213,255 | $10,803 | 2.4% | $37.15 | — | COM | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 61,829 | $10,277 | 2.3% | $81.62 | +84.8% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 171,430 | $9,478 | 2.1% | $44.30 | — | COM | 904767704 |
| XOM | EXXON MOBIL | 93,009 | $7,694 | 1.7% | $52.25 | +7.4% | COM | 30231G102 |
| — | XILINX | 114,510 | $7,472 | 1.6% | $47.00 | — | COM | 983919101 |
| ILMN | ILLUMINA | 26,656 | $7,445 | 1.6% | $156.90 | +62.1% | COM | 452327109 |
| IPGP | IPG PHOTONICS | 33,270 | $7,341 | 1.6% | $71.64 | +229.4% | COM | 44980X109 |
| XYL | XYLEM INC | 82,323 | $5,546 | 1.2% | $35.22 | +88.1% | COM | 98419M100 |
| PEP | PEPSICO | 50,587 | $5,507 | 1.2% | $69.44 | +17.7% | COM | 713448108 |
| ORCL | ORACLE | 103,615 | $4,564 | 1.0% | $43.49 | -5.3% | COM | 68389X105 |
| EOG | EOG RESOURCES | 32,976 | $4,102 | 0.9% | $74.05 | +17.8% | COM | 26875P101 |
| FTV | FORTIVE CORP | 52,704 | $4,065 | 0.9% | $36.90 | +25.5% | COM | 34959J108 |
| CVX | CHEVRON | 31,012 | $3,920 | 0.9% | $88.64 | +0.6% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 134,308 | $3,711 | 0.8% | $37.24 | — | COM | 771195104 |
| SJM | SMUCKER J M | 30,213 | $3,247 | 0.7% | $95.16 | -7.7% | COM | 832696405 |
| — | CELGENE CORP | 36,146 | $2,869 | 0.6% | $86.01 | — | COM | 151020104 |
| ABBV | ABBVIE | 25,335 | $2,347 | 0.5% | $27.17 | +159.5% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 41,566 | $1,840 | 0.4% | $38.99 | -14.3% | COM | 370334104 |
| MRK | MERCK | 30,152 | $1,830 | 0.4% | $37.26 | +19.5% | COM | 58933Y105 |
| — | ORSTED A S | 27,895 | $1,684 | 0.4% | $64.06 | — | COM | BYT16L900 |
| CL | COLGATE-PALMOLIVE | 25,920 | $1,680 | 0.4% | $63.78 | -14.4% | COM | 194162103 |
| — | DOWDUPONT INC | 23,547 | $1,552 | 0.3% | $69.50 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER | 22,898 | $1,535 | 0.3% | $64.78 | -15.0% | COM | 806857108 |
| PFE | PFIZER | 39,182 | $1,422 | 0.3% | $24.03 | +1.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 19,594 | $1,389 | 0.3% | $61.14 | -13.8% | COM | 375558103 |
| HON | HONEYWELL INTL | 9,110 | $1,311 | 0.3% | $68.99 | +64.6% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS | 15,633 | $1,300 | 0.3% | $69.02 | +15.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,865 | $1,095 | 0.2% | $124.32 | +56.8% | COM | 084670702 |
| UNP | UNION PACIFIC | 7,440 | $1,054 | 0.2% | $100.57 | +17.1% | COM | 907818108 |
| EMR | EMERSON ELECTRIC | 14,863 | $1,028 | 0.2% | $49.91 | +17.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 6,800 | $1,026 | 0.2% | $61.89 | +102.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 23,300 | $1,003 | 0.2% | $27.97 | +24.2% | COM | 17275R102 |
| V | VISA | 7,335 | $972 | 0.2% | $68.11 | +79.2% | COM | 92826C839 |
| IBM | INTL BUSINESS MACH | 6,560 | $916 | 0.2% | $154.58 | -35.3% | COM | 459200101 |
| ORA | ORMAT TECHNOLOGIES | 16,855 | $896 | 0.2% | $58.23 | -10.7% | COM | 686688102 |
| NVO | NOVO NORDISK A S ADR | 19,064 | $880 | 0.2% | $61.07 | — | COM | 670100205 |
| — | GENERAL ELECTRIC | 63,415 | $863 | 0.2% | $22.29 | — | COM | 369604103 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $840 | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| KO | COCA COLA | 17,727 | $778 | 0.2% | $35.02 | -2.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 11,142 | $776 | 0.2% | $28.10 | +84.4% | COM | 20825C104 |
| STT | STATE STREET | 7,865 | $732 | 0.2% | $52.39 | +48.6% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF | 2,699 | $732 | 0.2% | $219.17 | — | COM | 78462F103 |
| WMT | WAL-MART STORES | 8,225 | $704 | 0.2% | $43.24 | -41.6% | COM | 931142103 |
| IVV | ISHARES S&P 500 | 2,398 | $655 | 0.1% | $187.77 | — | COM | 464287200 |
| NVDA | NVIDIA CORP | 2,716 | $644 | 0.1% | $3.43 | +75.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,750 | $595 | 0.1% | $38.49 | +5.6% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 5,400 | $595 | 0.1% | $23.71 | +268.1% | COM | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 35,957 | $589 | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| SYY | SYSCO | 8,325 | $568 | 0.1% | $30.98 | +68.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 4,011 | $556 | 0.1% | $130.85 | -6.3% | COM | 452308109 |
| LLY | ELI LILLY & CO | 6,480 | $553 | 0.1% | $49.33 | +49.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 5,425 | $531 | 0.1% | $72.51 | +22.2% | COM | 025816109 |
| — | EXPRESS SCRIPTS | 6,675 | $515 | 0.1% | $74.58 | — | COM | 30219G108 |
| D | DOMINION RES INC | 7,018 | $478 | 0.1% | $46.10 | +0.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,586 | $477 | 0.1% | $102.27 | +37.1% | COM | 031162100 |
| META | FACEBOOK INC | 2,360 | $458 | 0.1% | $81.67 | +119.7% | COM | 30303M102 |
| IDXX | IDEXX CORP | 2,100 | $458 | 0.1% | $69.67 | +195.7% | COM | 45168D104 |
| — | JACOBS ENGINEERING | 6,925 | $440 | 0.1% | $65.93 | — | COM | 469814107 |
| DCI | DONALDSON INC | 9,325 | $421 | 0.1% | $41.83 | -2.4% | COM | 257651109 |
| CAT | CATERPILLAR | 3,050 | $414 | 0.1% | $89.61 | +41.2% | COM | 149123101 |
| ALB | ALBEMARLE | 4,325 | $408 | 0.1% | $121.22 | -28.8% | COM | 012653101 |
| — | LABORATORY CORP AMER | 2,260 | $406 | 0.1% | $110.78 | — | COM | 50540R409 |
| SU | SUNCOR ENERGY | 9,000 | $366 | 0.1% | $33.00 | -11.5% | COM | 867224107 |
| HP | HELMERICH & PAYNE | 5,560 | $355 | 0.1% | $66.81 | +1.8% | COM | 423452101 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 15,503 | $348 | 0.1% | $19.76 | — | Equity Mutual Fu | 412295107 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $325 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| INTU | INTUIT | 1,450 | $296 | 0.1% | $59.44 | +206.6% | COM | 461202103 |
| GOOG | ALPHABET INC CL C | 265 | $295 | 0.1% | $37.69 | +42.3% | COM | 02079K107 |
| — | ROCKWELL COLLINS | 2,185 | $295 | 0.1% | $58.07 | — | COM | 774341101 |
| ECL | ECOLAB INC | 2,000 | $281 | 0.1% | $79.47 | +67.3% | COM | 278865100 |
| WM | WASTE MANAGEMENT INC | 3,250 | $264 | 0.1% | $65.92 | +10.3% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $263 | 0.1% | $150.51 | +3.0% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 2,423 | $262 | 0.1% | $98.52 | -2.2% | COM | 142339100 |
| — | CAMBRIDGE BANCORP | 3,000 | $260 | 0.1% | $67.33 | — | COM | 132152109 |
| WELL | WELLTOWER | 4,125 | $259 | 0.1% | $42.96 | +0.4% | COM | 95040Q104 |
| DIS | DISNEY | 2,265 | $238 | 0.1% | $85.10 | +14.2% | COM | 254687106 |
| KMB | KIMBERLY CLARK | 2,200 | $232 | 0.1% | $93.50 | -15.1% | COM | 494368103 |
| POR | PORTLAND GENL | 5,124 | $219 | 0.0% | $34.59 | -11.7% | COM | 736508847 |
| WFC | WELLS FARGO | 3,800 | $211 | 0.0% | $37.84 | +14.5% | COM | 949746101 |