CIK: 0001215208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $499,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,808 | $23,658 | 4.7% | $37.79 | +30.4% | COM | 037833100 |
| MA | MASTERCARD | 103,722 | $23,091 | 4.6% | $142.19 | +40.9% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 141,185 | $21,271 | 4.3% | $61.16 | +97.5% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 218,643 | $19,634 | 3.9% | $62.78 | +21.1% | COM | 136375102 |
| FISV | FISERV | 235,161 | $19,371 | 3.9% | $51.29 | +53.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 137,368 | $18,980 | 3.8% | $72.81 | +48.4% | COM | 478160104 |
| ATR | APTARGROUP | 164,233 | $17,695 | 3.5% | $52.05 | +79.3% | COM | 038336103 |
| ABT | ABBOTT LABS | 240,279 | $17,628 | 3.5% | $41.63 | +38.9% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 13,785 | $16,638 | 3.3% | $35.15 | +70.9% | COM | 02079K305 |
| MMM | 3M | 77,872 | $16,407 | 3.3% | $93.82 | +40.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG ADR | 178,301 | $15,363 | 3.1% | $77.15 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 121,850 | $13,938 | 2.8% | $30.90 | +226.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 98,857 | $13,821 | 2.8% | $106.39 | — | COM | 913017109 |
| NSRGY | NESTLE SA ADR | 165,524 | $13,772 | 2.8% | $69.74 | — | COM | 641069406 |
| CVS | CVS HEALTH | 171,262 | $13,481 | 2.7% | $57.38 | -1.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 161,073 | $13,405 | 2.7% | $65.88 | +2.9% | COM | 742718109 |
| DHR | DANAHER CORP | 123,193 | $13,387 | 2.7% | $59.50 | +48.0% | COM | 235851102 |
| INTC | INTEL CORP | 281,727 | $13,323 | 2.7% | $23.07 | +80.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 95,294 | $12,736 | 2.5% | $101.57 | +17.4% | COM | H1467J104 |
| HD | HOME DEPOT | 61,188 | $12,675 | 2.5% | $72.94 | +130.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 62,934 | $11,802 | 2.4% | $82.93 | +88.4% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 214,510 | $11,738 | 2.3% | $37.15 | — | COM | B798FW902 |
| ADI | ANALOG DEVICES | 125,209 | $11,578 | 2.3% | $62.99 | +33.0% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 176,267 | $9,688 | 1.9% | $44.59 | — | COM | 904767704 |
| ILMN | ILLUMINA | 26,376 | $9,683 | 1.9% | $156.90 | +104.2% | COM | 452327109 |
| — | XILINX | 119,680 | $9,595 | 1.9% | $48.44 | — | COM | 983919101 |
| XOM | EXXON MOBIL | 90,701 | $7,713 | 1.5% | $52.25 | +11.4% | COM | 30231G102 |
| XYL | XYLEM INC | 82,078 | $6,556 | 1.3% | $35.22 | +93.9% | COM | 98419M100 |
| IPGP | IPG PHOTONICS | 33,500 | $5,228 | 1.0% | $71.64 | +159.0% | COM | 44980X109 |
| PEP | PEPSICO | 46,544 | $5,204 | 1.0% | $69.44 | +30.1% | COM | 713448108 |
| FTV | FORTIVE CORP | 54,699 | $4,608 | 0.9% | $37.36 | +33.1% | COM | 34959J108 |
| EOG | EOG RESOURCES | 34,901 | $4,452 | 0.9% | $75.01 | +21.9% | COM | 26875P101 |
| CVX | CHEVRON | 31,462 | $3,848 | 0.8% | $88.63 | -0.8% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 41,473 | $3,643 | 0.7% | $80.76 | +8.8% | COM | 70450Y103 |
| — | CELGENE CORP | 40,346 | $3,611 | 0.7% | $86.37 | — | COM | 151020104 |
| RHHBY | ROCHE HLDG LTD ADR | 109,095 | $3,291 | 0.7% | $37.24 | — | COM | 771195104 |
| ORCL | ORACLE | 60,130 | $3,100 | 0.6% | $43.49 | +0.2% | COM | 68389X105 |
| SJM | SMUCKER J M | 24,958 | $2,560 | 0.5% | $95.16 | -9.6% | COM | 832696405 |
| — | ORSTED A S | 36,560 | $2,476 | 0.5% | $64.93 | — | COM | BYT16L900 |
| ABBV | ABBVIE | 25,260 | $2,388 | 0.5% | $27.17 | +154.6% | COM | 00287Y109 |
| MRK | MERCK | 28,949 | $2,054 | 0.4% | $37.26 | +35.9% | COM | 58933Y105 |
| GIS | GENERAL MILLS | 41,566 | $1,784 | 0.4% | $38.99 | -10.3% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 25,820 | $1,730 | 0.3% | $63.78 | -12.2% | COM | 194162103 |
| PFE | PFIZER | 38,622 | $1,702 | 0.3% | $24.03 | +15.1% | COM | 717081103 |
| — | DOWDUPONT INC | 23,527 | $1,513 | 0.3% | $69.50 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER | 24,685 | $1,503 | 0.3% | $63.85 | -18.5% | COM | 806857108 |
| HON | HONEYWELL INTL | 9,110 | $1,499 | 0.3% | $68.99 | +76.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 17,199 | $1,328 | 0.3% | $61.14 | -7.0% | COM | 375558103 |
| UNP | UNION PACIFIC | 7,890 | $1,284 | 0.3% | $102.12 | +25.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,765 | $1,235 | 0.2% | $124.32 | +65.0% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN | 6,800 | $1,227 | 0.2% | $61.89 | +137.8% | COM | 655844108 |
| EMR | EMERSON ELECTRIC | 14,863 | $1,139 | 0.2% | $49.91 | +24.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 23,075 | $1,122 | 0.2% | $27.97 | +28.9% | COM | 17275R102 |
| V | VISA | 6,885 | $1,033 | 0.2% | $68.11 | +98.3% | COM | 92826C839 |
| IBM | INTL BUSINESS MACH | 6,436 | $973 | 0.2% | $154.58 | -34.5% | COM | 459200101 |
| ORA | ORMAT TECHNOLOGIES | 17,730 | $959 | 0.2% | $57.86 | -12.6% | COM | 686688102 |
| NVO | NOVO NORDISK A S ADR | 20,299 | $957 | 0.2% | $60.22 | — | COM | 670100205 |
| KO | COCA COLA | 18,907 | $874 | 0.2% | $35.10 | +3.4% | COM | 191216100 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $863 | 0.2% | $15.20 | — | Equity Mutual Fu | 933310203 |
| COP | CONOCOPHILLIPS | 11,142 | $863 | 0.2% | $28.10 | +100.6% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 2,776 | $780 | 0.2% | $3.49 | +84.5% | COM | 67066G104 |
| WMT | WAL-MART STORES | 8,100 | $761 | 0.2% | $43.24 | -36.8% | COM | 931142103 |
| IVV | ISHARES S&P 500 | 2,398 | $702 | 0.1% | $187.77 | — | COM | 464287200 |
| — | GENERAL ELECTRIC | 61,115 | $690 | 0.1% | $22.29 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 6,155 | $661 | 0.1% | $49.33 | +83.0% | COM | 532457108 |
| SYY | SYSCO | 8,875 | $650 | 0.1% | $32.73 | +81.1% | COM | 871829107 |
| STT | STATE STREET | 7,715 | $646 | 0.1% | $52.39 | +32.3% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 10,200 | $633 | 0.1% | $38.49 | +16.8% | COM | 110122108 |
| — | EXPRESS SCRIPTS | 6,575 | $625 | 0.1% | $74.58 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 2,936 | $608 | 0.1% | $108.84 | +44.6% | COM | 031162100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 35,957 | $604 | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| SPY | SPDR S&P 500 ETF | 1,949 | $566 | 0.1% | $219.17 | — | COM | 78462F103 |
| AXP | AMERICAN EXPRESS | 5,300 | $564 | 0.1% | $72.51 | +29.8% | COM | 025816109 |
| DCI | DONALDSON INC | 9,225 | $537 | 0.1% | $41.83 | +6.7% | COM | 257651109 |
| IDXX | IDEXX CORP | 2,150 | $536 | 0.1% | $73.70 | +229.4% | COM | 45168D104 |
| TXN | TEXAS INSTRUMENTS | 5,000 | $536 | 0.1% | $23.71 | +280.6% | COM | 882508104 |
| — | JACOBS ENGINEERING | 6,925 | $530 | 0.1% | $65.93 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WORKS | 3,711 | $523 | 0.1% | $130.85 | -10.3% | COM | 452308109 |
| D | DOMINION RES INC | 7,018 | $493 | 0.1% | $46.10 | +10.6% | COM | 25746U109 |
| CAT | CATERPILLAR | 3,050 | $465 | 0.1% | $89.61 | +34.5% | COM | 149123101 |
| ALB | ALBEMARLE | 4,275 | $427 | 0.1% | $121.22 | -28.0% | COM | 012653101 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 17,004 | $403 | 0.1% | $23.70 | — | Equity Mutual Fu | 00770G847 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 23,641 | $394 | 0.1% | $16.67 | — | Equity Mutual Fu | 461418444 |
| META | FACEBOOK INC | 2,380 | $392 | 0.1% | $81.67 | +120.1% | COM | 30303M102 |
| — | LABORATORY CORP AMER | 2,245 | $390 | 0.1% | $110.78 | — | COM | 50540R409 |
| DIS | DISNEY | 3,290 | $385 | 0.1% | $91.79 | +16.1% | COM | 254687106 |
| HP | HELMERICH & PAYNE | 5,560 | $383 | 0.1% | $66.81 | -4.5% | COM | 423452101 |
| ECL | ECOLAB INC | 2,400 | $377 | 0.1% | $89.06 | +53.8% | COM | 278865100 |
| GOOG | ALPHABET INC CL C | 305 | $364 | 0.1% | $40.54 | +46.6% | COM | 02079K107 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 15,503 | $360 | 0.1% | $19.76 | — | Equity Mutual Fu | 412295107 |
| SU | SUNCOR ENERGY | 9,000 | $348 | 0.1% | $33.00 | -7.7% | COM | 867224107 |
| INTU | INTUIT | 1,450 | $330 | 0.1% | $59.44 | +244.1% | COM | 461202103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $327 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| — | ROCKWELL COLLINS | 2,185 | $306 | 0.1% | $58.07 | — | COM | 774341101 |
| WELL | WELLTOWER | 4,675 | $300 | 0.1% | $43.88 | +15.6% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $298 | 0.1% | $150.51 | +18.3% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 3,250 | $294 | 0.1% | $65.92 | +18.7% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 2,323 | $283 | 0.1% | $98.52 | +13.1% | COM | 142339100 |
| — | CAMBRIDGE BANCORP | 2,900 | $261 | 0.1% | $67.33 | — | COM | 132152109 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $256 | 0.1% | $29.20 | — | Equity Mutual Fu | 577130834 |
| KMB | KIMBERLY CLARK | 2,200 | $250 | 0.1% | $93.50 | -7.4% | COM | 494368103 |
| DOV | DOVER CORP | 2,740 | $243 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| CHD | CHURCH & DWIGHT | 3,950 | $234 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| POR | PORTLAND GENL | 5,124 | $234 | 0.0% | $34.59 | -1.5% | COM | 736508847 |
| — | INGERSOLL RAND PLC | 2,200 | $225 | 0.0% | $102.27 | — | COM | G47791101 |
| AMZN | AMAZON.COM | 109 | $218 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 2,505 | $212 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| TRV | TRAVELERS | 1,600 | $208 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL | 2,022 | $205 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| — | BRANDES INTERNATIONAL SMALL CA | 11,728 | $142 | 0.0% | $12.11 | — | Equity Mutual Fu | 105262737 |