CIK: 0001215208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $435,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 97,972 | $18,483 | 4.2% | $142.19 | +34.3% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 136,320 | $17,874 | 4.1% | $61.16 | +98.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 136,773 | $17,650 | 4.1% | $72.81 | +56.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 239,569 | $17,326 | 4.0% | $41.63 | +49.3% | COM | 002824100 |
| FISV | FISERV | 227,506 | $16,719 | 3.8% | $51.29 | +50.7% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 219,006 | $16,232 | 3.7% | $62.78 | +15.4% | COM | 136375102 |
| AAPL | APPLE INC | 102,229 | $16,124 | 3.7% | $37.79 | +21.8% | COM | 037833100 |
| NVS | NOVARTIS AG ADR | 179,281 | $15,385 | 3.5% | $77.15 | — | COM | 66987V109 |
| ATR | APTARGROUP | 161,883 | $15,227 | 3.5% | $52.05 | +78.5% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 162,348 | $14,922 | 3.4% | $65.88 | +13.5% | COM | 742718109 |
| MMM | 3M | 78,178 | $14,895 | 3.4% | $93.82 | +36.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 13,866 | $14,488 | 3.3% | $35.15 | +52.6% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 166,709 | $13,496 | 3.1% | $69.74 | — | COM | 641069406 |
| INTC | INTEL CORP | 280,485 | $13,163 | 3.0% | $23.07 | +74.2% | COM | 458140100 |
| DHR | DANAHER CORP | 123,978 | $12,783 | 2.9% | $59.50 | +47.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 95,104 | $12,285 | 2.8% | $101.57 | +12.7% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 119,150 | $12,101 | 2.8% | $30.90 | +223.6% | COM | 594918104 |
| CVS | CVS HEALTH | 170,487 | $11,169 | 2.6% | $57.38 | +3.5% | COM | 126650100 |
| ADI | ANALOG DEVICES | 124,179 | $10,658 | 2.4% | $62.99 | +20.4% | COM | 032654105 |
| HD | HOME DEPOT | 60,603 | $10,413 | 2.4% | $72.94 | +106.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 96,701 | $10,296 | 2.4% | $106.39 | — | COM | 913017109 |
| — | XILINX | 120,230 | $10,241 | 2.4% | $48.44 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 63,639 | $9,578 | 2.2% | $83.64 | +75.0% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 214,450 | $9,550 | 2.2% | $37.15 | — | COM | B798FW902 |
| — | UNILEVER PLC NEW ADR | 180,432 | $9,428 | 2.2% | $44.77 | — | COM | 904767704 |
| ILMN | ILLUMINA | 25,591 | $7,675 | 1.8% | $156.90 | +97.4% | COM | 452327109 |
| XOM | EXXON MOBIL | 86,322 | $5,885 | 1.4% | $52.25 | +7.9% | COM | 30231G102 |
| XYL | XYLEM INC | 82,048 | $5,473 | 1.3% | $35.22 | +80.4% | COM | 98419M100 |
| PEP | PEPSICO | 45,934 | $5,075 | 1.2% | $69.44 | +30.6% | COM | 713448108 |
| DIS | DISNEY | 41,772 | $4,580 | 1.1% | $107.74 | +1.3% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 50,888 | $4,279 | 1.0% | $81.19 | +2.3% | COM | 70450Y103 |
| IPGP | IPG PHOTONICS | 35,145 | $3,981 | 0.9% | $74.50 | +78.4% | COM | 44980X109 |
| CVX | CHEVRON | 34,841 | $3,790 | 0.9% | $88.25 | -4.0% | COM | 166764100 |
| FTV | FORTIVE CORP | 54,837 | $3,711 | 0.9% | $37.36 | +22.1% | COM | 34959J108 |
| EOG | EOG RESOURCES | 36,801 | $3,208 | 0.7% | $75.30 | +7.1% | COM | 26875P101 |
| — | ORSTED A S | 41,310 | $2,754 | 0.6% | $65.13 | — | COM | BYT16L900 |
| RHHBY | ROCHE HLDG LTD ADR | 76,020 | $2,361 | 0.5% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 25,160 | $2,319 | 0.5% | $27.17 | +138.5% | COM | 00287Y109 |
| MRK | MERCK | 27,499 | $2,100 | 0.5% | $37.26 | +51.7% | COM | 58933Y105 |
| ORCL | ORACLE | 40,368 | $1,822 | 0.4% | $43.49 | -0.8% | COM | 68389X105 |
| PFE | PFIZER | 37,947 | $1,657 | 0.4% | $24.03 | +25.0% | COM | 717081103 |
| GIS | GENERAL MILLS | 41,466 | $1,615 | 0.4% | $38.99 | -15.4% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 25,470 | $1,517 | 0.3% | $63.78 | -17.1% | COM | 194162103 |
| AMZN | AMAZON.COM | 906 | $1,361 | 0.3% | $84.45 | -1.6% | COM | 023135106 |
| — | DOWDUPONT INC | 23,427 | $1,252 | 0.3% | $69.50 | — | COM | 26078J100 |
| HON | HONEYWELL INTL | 9,100 | $1,203 | 0.3% | $68.99 | +70.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,740 | $1,173 | 0.3% | $124.32 | +68.0% | COM | 084670702 |
| UNP | UNION PACIFIC | 7,890 | $1,090 | 0.3% | $102.12 | +23.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN | 6,800 | $1,017 | 0.2% | $61.89 | +130.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 22,575 | $978 | 0.2% | $27.97 | +32.0% | COM | 17275R102 |
| NVO | NOVO NORDISK A S ADR | 20,299 | $935 | 0.2% | $60.22 | — | COM | 670100205 |
| EMR | EMERSON ELECTRIC | 14,863 | $889 | 0.2% | $49.91 | +14.2% | COM | 291011104 |
| KO | COCA COLA | 18,382 | $871 | 0.2% | $35.10 | +9.4% | COM | 191216100 |
| SJM | SMUCKER J M | 8,784 | $822 | 0.2% | $95.16 | -12.9% | COM | 832696405 |
| — | CELGENE CORP | 12,816 | $822 | 0.2% | $86.37 | — | COM | 151020104 |
| V | VISA | 6,175 | $815 | 0.2% | $68.11 | +92.9% | COM | 92826C839 |
| WMT | WAL-MART STORES | 8,100 | $754 | 0.2% | $43.24 | -33.5% | COM | 931142103 |
| IBM | INTL BUSINESS MACH | 6,436 | $732 | 0.2% | $154.58 | -43.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 6,155 | $712 | 0.2% | $49.33 | +105.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 11,142 | $695 | 0.2% | $28.10 | +90.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,926 | $570 | 0.1% | $108.84 | +44.1% | COM | 031162100 |
| SYY | SYSCO | 8,875 | $556 | 0.1% | $32.73 | +70.3% | COM | 871829107 |
| ORA | ORMAT TECHNOLOGIES | 10,580 | $554 | 0.1% | $57.86 | -13.1% | COM | 686688102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 35,957 | $515 | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| BMY | BRISTOL-MYERS SQUIBB | 9,750 | $507 | 0.1% | $38.49 | +6.4% | COM | 110122108 |
| D | DOMINION RES INC | 7,018 | $501 | 0.1% | $46.10 | +15.5% | COM | 25746U109 |
| STT | STATE STREET | 7,615 | $480 | 0.1% | $52.39 | +8.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 3,711 | $470 | 0.1% | $130.85 | -15.6% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS | 4,750 | $449 | 0.1% | $23.71 | +233.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 4,700 | $448 | 0.1% | $72.51 | +31.0% | COM | 025816109 |
| — | WALTHAUSEN SELECT VALUE FUND I | 43,726 | $430 | 0.1% | $15.20 | — | Equity Mutual Fu | 933310203 |
| — | GENERAL ELECTRIC | 56,147 | $425 | 0.1% | $22.29 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 2,146 | $408 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | JACOBS ENGINEERING | 6,925 | $405 | 0.1% | $65.93 | — | COM | 469814107 |
| NVDA | NVIDIA CORP | 3,011 | $401 | 0.1% | $3.59 | +32.1% | COM | 67066G104 |
| DCI | DONALDSON INC | 9,025 | $392 | 0.1% | $41.83 | +10.1% | COM | 257651109 |
| CHD | CHURCH & DWIGHT | 5,800 | $381 | 0.1% | $53.80 | +8.0% | COM | 171340102 |
| IDXX | IDEXX CORP | 1,950 | $363 | 0.1% | $73.70 | +178.2% | COM | 45168D104 |
| CAT | CATERPILLAR | 2,850 | $362 | 0.1% | $89.61 | +24.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES | 5,730 | $359 | 0.1% | $61.14 | -13.3% | COM | 375558103 |
| ECL | ECOLAB INC | 2,400 | $354 | 0.1% | $89.06 | +58.9% | COM | 278865100 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 17,004 | $346 | 0.1% | $23.70 | — | Equity Mutual Fu | 00770G847 |
| WELL | WELLTOWER | 4,950 | $343 | 0.1% | $44.45 | +21.7% | COM | 95040Q104 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 23,641 | $331 | 0.1% | $16.67 | — | Equity Mutual Fu | 461418444 |
| ALB | ALBEMARLE | 4,225 | $326 | 0.1% | $121.22 | -29.5% | COM | 012653101 |
| META | FACEBOOK INC | 2,430 | $319 | 0.1% | $82.95 | +73.4% | COM | 30303M102 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $307 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 15,503 | $299 | 0.1% | $19.76 | — | Equity Mutual Fu | 412295107 |
| WM | WASTE MANAGEMENT INC | 3,250 | $289 | 0.1% | $65.92 | +20.9% | COM | 94106L109 |
| SLB | SCHLUMBERGER | 7,915 | $285 | 0.1% | $63.85 | -37.0% | COM | 806857108 |
| INTU | INTUIT | 1,450 | $285 | 0.1% | $59.44 | +233.9% | COM | 461202103 |
| — | LABORATORY CORP AMER | 2,245 | $284 | 0.1% | $110.78 | — | COM | 50540R409 |
| HP | HELMERICH & PAYNE | 5,560 | $267 | 0.1% | $66.81 | -8.1% | COM | 423452101 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $257 | 0.1% | $150.51 | +15.1% | COM | 92532F100 |
| SU | SUNCOR ENERGY | 9,000 | $252 | 0.1% | $33.00 | -24.0% | COM | 867224107 |
| IVV | ISHARES S&P 500 | 1,000 | $252 | 0.1% | $187.77 | — | COM | 464287200 |
| KMB | KIMBERLY CLARK | 2,200 | $251 | 0.1% | $93.50 | -7.6% | COM | 494368103 |
| — | CAMBRIDGE BANCORP | 2,875 | $239 | 0.1% | $67.33 | — | COM | 132152109 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $235 | 0.1% | $29.20 | — | Equity Mutual Fu | 577130834 |
| POR | PORTLAND GENL | 5,124 | $234 | 0.1% | $34.59 | +2.2% | COM | 736508847 |
| CSL | CARLISLE COS INC | 2,323 | $234 | 0.1% | $98.52 | -4.4% | COM | 142339100 |
| GOOG | ALPHABET INC CL C | 200 | $206 | 0.0% | $40.54 | +31.0% | COM | 02079K107 |
| — | INGERSOLL RAND PLC | 2,200 | $200 | 0.0% | $102.27 | — | COM | G47791101 |