Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 94,828 | $22.33M | 4.4% | $142.19 | +45.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 132,677 | $21.19M | 4.2% | $61.16 | +105.1% | COM | 053015103 |
| AAPL | APPLE INC | 104,615 | $19.87M | 3.9% | $37.85 | +6.8% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 217,941 | $19.5M | 3.9% | $62.78 | +17.4% | COM | 136375102 |
| FISV | FISERV | 218,201 | $19.26M | 3.8% | $51.29 | +60.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 133,362 | $18.64M | 3.7% | $72.81 | +51.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 231,471 | $18.5M | 3.7% | $41.63 | +58.8% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 179,502 | $17.26M | 3.4% | $77.15 | — | COM | 66987V109 |
| ATR | APTARGROUP | 159,004 | $16.92M | 3.4% | $52.05 | +75.6% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 159,327 | $16.58M | 3.3% | $65.88 | +24.6% | COM | 742718109 |
| DHR | DANAHER CORP | 125,206 | $16.53M | 3.3% | $59.50 | +67.1% | COM | 235851102 |
| MMM | 3M | 78,803 | $16.37M | 3.2% | $93.82 | +39.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 13,890 | $16.34M | 3.2% | $35.15 | +59.4% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 166,328 | $15.86M | 3.1% | $69.74 | — | COM | 641069406 |
| INTC | INTEL CORP | 277,038 | $14.88M | 3.0% | $23.07 | +90.0% | COM | 458140100 |
| — | XILINX | 116,733 | $14.8M | 2.9% | $48.44 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 114,204 | $13.47M | 2.7% | $30.90 | +231.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 94,898 | $13.29M | 2.6% | $101.57 | +16.7% | COM | H1467J104 |
| ADI | ANALOG DEVICES | 125,442 | $13.2M | 2.6% | $63.24 | +39.8% | COM | 032654105 |
| — | UNITED TECHNOLOGIES | 97,165 | $12.52M | 2.5% | $106.39 | — | COM | 913017109 |
| HD | HOME DEPOT | 62,858 | $12.06M | 2.4% | $75.87 | +103.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 63,968 | $11.22M | 2.2% | $83.64 | +79.3% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 182,403 | $10.53M | 2.1% | $44.91 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 220,141 | $10.1M | 2.0% | $37.38 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 174,105 | $9.388M | 1.9% | $57.22 | -13.5% | COM | 126650100 |
| ILMN | ILLUMINA | 24,463 | $7.6M | 1.5% | $156.90 | +85.9% | COM | 452327109 |
| DIS | DISNEY | 63,962 | $7.1M | 1.4% | $107.79 | +0.1% | COM | 254687106 |
| XYL | XYLEM INC | 82,805 | $6.545M | 1.3% | $35.22 | +90.9% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS | 59,778 | $6.209M | 1.2% | $83.16 | +13.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL | 75,280 | $6.083M | 1.2% | $52.25 | +6.1% | COM | 30231G102 |
| PEP | PEPSICO | 47,484 | $5.819M | 1.2% | $70.19 | +31.7% | COM | 713448108 |
| IPGP | IPG PHOTONICS | 36,548 | $5.549M | 1.1% | $77.08 | +83.6% | COM | 44980X109 |
| FTV | FORTIVE CORP | 57,647 | $4.836M | 1.0% | $37.85 | +25.1% | COM | 34959J108 |
| CVX | CHEVRON | 37,858 | $4.663M | 0.9% | $88.19 | -0.8% | COM | 166764100 |
| EOG | EOG RESOURCES | 44,863 | $4.272M | 0.8% | $74.69 | -3.7% | COM | 26875P101 |
| AMZN | AMAZON.COM | 2,378 | $4.235M | 0.8% | $83.69 | -0.6% | COM | 023135106 |
| — | ORSTED A S | 44,535 | $3.368M | 0.7% | $65.89 | — | COM | BYT16L900 |
| RHHBY | ROCHE HLDG LTD ADR | 73,860 | $2.539M | 0.5% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 24,160 | $1.947M | 0.4% | $27.17 | +124.5% | COM | 00287Y109 |
| MRK | MERCK | 22,671 | $1.886M | 0.4% | $37.26 | +61.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 9,662 | $1.806M | 0.4% | $88.13 | +70.7% | COM | 655844108 |
| GIS | GENERAL MILLS | 34,321 | $1.776M | 0.4% | $38.99 | -8.2% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 25,470 | $1.746M | 0.3% | $63.78 | -13.8% | COM | 194162103 |
| ORCL | ORACLE | 29,417 | $1.581M | 0.3% | $43.49 | +5.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,846 | $1.376M | 0.3% | $136.85 | +47.5% | COM | 084670702 |
| UNP | UNION PACIFIC | 7,890 | $1.319M | 0.3% | $102.12 | +35.2% | COM | 907818108 |
| PFE | PFIZER | 29,372 | $1.247M | 0.2% | $24.03 | +21.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,550 | $1.218M | 0.2% | $27.97 | +41.3% | COM | 17275R102 |
| — | CELGENE CORP | 12,741 | $1.202M | 0.2% | $86.37 | — | COM | 151020104 |
| NVO | NOVO NORDISK A S ADR | 20,050 | $1.049M | 0.2% | $60.22 | — | COM | 670100205 |
| NVDA | NVIDIA CORP | 5,520 | $991K | 0.2% | $3.71 | +3.9% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC | 14,363 | $983K | 0.2% | $49.91 | +12.2% | COM | 291011104 |
| V | VISA | 6,175 | $964K | 0.2% | $68.11 | +101.7% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 14,348 | $958K | 0.2% | $33.66 | +57.4% | COM | 20825C104 |
| HON | HONEYWELL INTL | 6,015 | $955K | 0.2% | $68.99 | +75.6% | COM | 438516106 |
| — | DOWDUPONT INC | 26,247 | $941K | 0.2% | $65.89 | — | COM | 26078J100 |
| KO | COCA COLA | 18,182 | $853K | 0.2% | $35.10 | +7.6% | COM | 191216100 |
| WMT | WAL-MART STORES | 7,890 | $770K | 0.2% | $43.24 | -32.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 5,880 | $763K | 0.2% | $49.33 | +124.9% | COM | 532457108 |
| IBM | INTL BUSINESS MACH | 4,886 | $689K | 0.1% | $154.58 | -38.8% | COM | 459200101 |
| ORA | ORMAT TECHNOLOGIES | 12,380 | $682K | 0.1% | $57.17 | -7.1% | COM | 686688102 |
| SJM | SMUCKER J M | 5,234 | $610K | 0.1% | $95.16 | -12.1% | COM | 832696405 |
| SYY | SYSCO | 8,875 | $592K | 0.1% | $32.73 | +65.4% | COM | 871829107 |
| — | GENERAL ELECTRIC | 56,897 | $568K | 0.1% | $22.13 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,926 | $555K | 0.1% | $108.84 | +42.1% | COM | 031162100 |
| D | DOMINION RES INC | 7,018 | $538K | 0.1% | $46.10 | +16.9% | COM | 25746U109 |
| CAT | CATERPILLAR | 3,900 | $528K | 0.1% | $96.34 | +19.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT | 7,000 | $498K | 0.1% | $54.97 | +10.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 3,461 | $497K | 0.1% | $130.85 | -10.6% | COM | 452308109 |
| STT | STATE STREET | 7,490 | $493K | 0.1% | $52.39 | +5.7% | COM | 857477103 |
| META | FACEBOOK INC | 2,930 | $488K | 0.1% | $95.75 | +64.9% | COM | 30303M102 |
| — | JACOBS ENGINEERING | 6,450 | $485K | 0.1% | $65.93 | — | COM | 469814107 |
| TXN | TEXAS INSTRUMENTS | 4,500 | $477K | 0.1% | $23.71 | +260.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 9,175 | $438K | 0.1% | $38.49 | -0.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 3,850 | $421K | 0.1% | $72.51 | +32.2% | COM | 025816109 |
| DCI | DONALDSON INC | 7,875 | $394K | 0.1% | $41.83 | +3.4% | COM | 257651109 |
| IDXX | IDEXX CORP | 1,750 | $391K | 0.1% | $73.70 | +180.1% | COM | 45168D104 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 17,004 | $387K | 0.1% | $23.70 | — | Equity Mutual Fu | 00770G847 |
| — | WALTHAUSEN SELECT VALUE FUND I | 35,253 | $387K | 0.1% | $15.20 | — | Equity Mutual Fu | 933310203 |
| BDX | BECTON DICKINSON | 1,540 | $385K | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| WELL | WELLTOWER | 4,950 | $384K | 0.1% | $44.45 | +35.7% | COM | 95040Q104 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 23,641 | $374K | 0.1% | $16.67 | — | Equity Mutual Fu | 461418444 |
| GILD | GILEAD SCIENCES | 5,730 | $373K | 0.1% | $61.14 | -16.8% | COM | 375558103 |
| ECL | ECOLAB INC | 2,000 | $353K | 0.1% | $89.06 | +69.5% | COM | 278865100 |
| — | LABORATORY CORP AMER | 2,220 | $340K | 0.1% | $110.78 | — | COM | 50540R409 |
| WM | WASTE MANAGEMENT INC | 3,250 | $338K | 0.1% | $65.92 | +32.0% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 2,094 | $336K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $320K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| NXPI | NXP SEMICONDUCTORS | 3,525 | $312K | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 19,788 | $297K | 0.1% | $15.48 | — | Equity Mutual Fu | 74925K581 |
| ALB | ALBEMARLE | 3,625 | $297K | 0.1% | $121.22 | -38.7% | COM | 012653101 |
| INTU | INTUIT | 1,110 | $290K | 0.1% | $59.44 | +271.8% | COM | 461202103 |
| IVV | ISHARES S&P 500 | 1,000 | $285K | 0.1% | $187.77 | — | COM | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $285K | 0.1% | $150.51 | +22.7% | COM | 92532F100 |
| KMB | KIMBERLY CLARK | 2,200 | $273K | 0.1% | $93.50 | -2.4% | COM | 494368103 |
| HP | HELMERICH & PAYNE | 4,860 | $270K | 0.1% | $66.81 | -18.5% | COM | 423452101 |
| PSX | PHILLIPS 66 | 2,771 | $265K | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| POR | PORTLAND GENL | 5,124 | $265K | 0.1% | $34.59 | +7.3% | COM | 736508847 |
| SU | SUNCOR ENERGY | 8,000 | $259K | 0.1% | $33.00 | -24.9% | COM | 867224107 |
| DOV | DOVER CORP | 2,740 | $257K | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $253K | 0.1% | $29.20 | — | Equity Mutual Fu | 577130834 |
| — | INGERSOLL RAND PLC | 2,200 | $238K | 0.0% | $102.27 | — | COM | G47791101 |
| — | CAMBRIDGE BANCORP | 2,875 | $238K | 0.0% | $67.33 | — | COM | 132152109 |
| GOOG | ALPHABET INC CL C | 200 | $235K | 0.0% | $40.54 | +37.4% | COM | 02079K107 |
| CSL | CARLISLE COS INC | 1,835 | $225K | 0.0% | $98.52 | +7.7% | COM | 142339100 |
| TRV | TRAVELERS | 1,575 | $216K | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| NKE | NIKE INC CLASS B | 2,505 | $211K | 0.0% | $75.37 | 0.0% | COM | 654106103 |
| AMT | AMERICAN TOWER | 1,050 | $207K | 0.0% | $146.03 | 0.0% | COM | 03027X100 |