Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 86,295 | $22.83M | 4.5% | $142.19 | +69.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 122,611 | $20.27M | 4.0% | $61.16 | +130.5% | COM | 053015103 |
| AAPL | APPLE INC | 102,295 | $20.25M | 4.0% | $37.85 | +23.2% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 211,115 | $19.52M | 3.9% | $62.78 | +29.1% | COM | 136375102 |
| ATR | APTARGROUP | 154,674 | $19.23M | 3.8% | $52.05 | +101.2% | COM | 038336103 |
| ABT | ABBOTT LABS | 220,209 | $18.52M | 3.7% | $41.63 | +68.7% | COM | 002824100 |
| FISV | FISERV | 201,776 | $18.39M | 3.6% | $51.29 | +70.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 122,591 | $17.07M | 3.4% | $72.81 | +57.6% | COM | 478160104 |
| DHR | DANAHER CORP | 118,996 | $17.01M | 3.4% | $59.50 | +93.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 153,555 | $16.84M | 3.3% | $65.88 | +37.4% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 162,551 | $16.81M | 3.3% | $69.74 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 174,284 | $15.91M | 3.2% | $77.15 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 13,856 | $15M | 3.0% | $35.15 | +63.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 111,810 | $14.98M | 3.0% | $30.90 | +286.8% | COM | 594918104 |
| ADI | ANALOG DEVICES | 125,204 | $14.13M | 2.8% | $63.24 | +51.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 93,770 | $13.81M | 2.7% | $101.57 | +27.4% | COM | H1467J104 |
| MMM | 3M | 79,023 | $13.7M | 2.7% | $93.82 | +28.6% | COM | 88579Y101 |
| — | XILINX | 110,920 | $13.08M | 2.6% | $48.44 | — | COM | 983919101 |
| HD | HOME DEPOT | 61,441 | $12.78M | 2.5% | $75.87 | +123.5% | COM | 437076102 |
| INTC | INTEL CORP | 265,803 | $12.72M | 2.5% | $23.07 | +86.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 93,765 | $12.21M | 2.4% | $106.39 | — | COM | 913017109 |
| — | UNILEVER PLC NEW ADR | 184,107 | $11.41M | 2.3% | $44.91 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION | 64,202 | $10.52M | 2.1% | $83.64 | +79.2% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 214,273 | $9.962M | 2.0% | $37.38 | — | COM | B798FW902 |
| DIS | DISNEY | 70,668 | $9.867M | 2.0% | $109.71 | +16.7% | COM | 254687106 |
| CVS | CVS HEALTH | 170,050 | $9.265M | 1.8% | $57.22 | -23.9% | COM | 126650100 |
| ILMN | ILLUMINA | 23,261 | $8.563M | 1.7% | $156.90 | +101.2% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 64,307 | $7.36M | 1.5% | $85.09 | +29.9% | COM | 70450Y103 |
| XYL | XYLEM INC | 83,785 | $7.007M | 1.4% | $35.67 | +106.3% | COM | 98419M100 |
| AMZN | AMAZON.COM | 3,221 | $6.098M | 1.2% | $86.16 | +8.1% | COM | 023135106 |
| PEP | PEPSICO | 44,779 | $5.872M | 1.2% | $70.19 | +49.2% | COM | 713448108 |
| XOM | EXXON MOBIL | 72,945 | $5.59M | 1.1% | $52.25 | +8.9% | COM | 30231G102 |
| IPGP | IPG PHOTONICS | 33,805 | $5.212M | 1.0% | $77.08 | +96.2% | COM | 44980X109 |
| CVX | CHEVRON | 41,328 | $5.144M | 1.0% | $88.36 | +2.1% | COM | 166764100 |
| FTV | FORTIVE CORP | 57,393 | $4.679M | 0.9% | $37.85 | +33.4% | COM | 34959J108 |
| EOG | EOG RESOURCES | 49,782 | $4.638M | 0.9% | $74.26 | -5.3% | COM | 26875P101 |
| — | ORSTED A S | 44,585 | $3.844M | 0.8% | $65.89 | — | COM | BYT16L900 |
| RHHBY | ROCHE HLDG LTD ADR | 67,810 | $2.379M | 0.5% | $37.24 | — | COM | 771195104 |
| BDX | BECTON DICKINSON | 9,071 | $2.284M | 0.5% | $210.24 | -0.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN | 9,171 | $1.828M | 0.4% | $88.13 | +96.7% | COM | 655844108 |
| MRK | MERCK | 20,986 | $1.761M | 0.3% | $37.26 | +66.8% | COM | 58933Y105 |
| ABBV | ABBVIE | 23,160 | $1.684M | 0.3% | $27.17 | +118.5% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 22,289 | $1.597M | 0.3% | $63.78 | -4.6% | COM | 194162103 |
| GIS | GENERAL MILLS | 29,905 | $1.571M | 0.3% | $38.99 | +5.7% | COM | 370334104 |
| ALC | ALCON INC | 22,520 | $1.396M | 0.3% | $57.87 | 0.0% | COM | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,484 | $1.382M | 0.3% | $136.85 | +51.2% | COM | 084670702 |
| UNP | UNION PACIFIC | 7,440 | $1.258M | 0.2% | $102.12 | +44.7% | COM | 907818108 |
| PFE | PFIZER | 28,172 | $1.22M | 0.2% | $24.03 | +21.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,135 | $1.212M | 0.2% | $27.97 | +61.5% | COM | 17275R102 |
| ORCL | ORACLE | 19,427 | $1.106M | 0.2% | $43.49 | +13.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 6,365 | $1.045M | 0.2% | $3.76 | +9.4% | COM | 67066G104 |
| V | VISA | 5,960 | $1.033M | 0.2% | $68.11 | +129.5% | COM | 92826C839 |
| HON | HONEYWELL INTL | 5,500 | $959K | 0.2% | $68.99 | +101.0% | COM | 438516106 |
| NVO | NOVO NORDISK A S ADR | 18,050 | $921K | 0.2% | $60.22 | — | COM | 670100205 |
| KO | COCA COLA | 16,727 | $851K | 0.2% | $35.10 | +13.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 13,890 | $848K | 0.2% | $33.66 | +46.3% | COM | 20825C104 |
| ORA | ORMAT TECHNOLOGIES | 13,255 | $840K | 0.2% | $57.16 | -0.0% | COM | 686688102 |
| WMT | WAL-MART STORES | 7,400 | $817K | 0.2% | $43.24 | -27.6% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 11,163 | $745K | 0.1% | $49.91 | +15.1% | COM | 291011104 |
| IBM | INTL BUSINESS MACH | 4,861 | $670K | 0.1% | $154.58 | -36.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,515 | $611K | 0.1% | $49.33 | +119.0% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 8,028 | $602K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | CELGENE CORP | 6,445 | $596K | 0.1% | $86.37 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,930 | $565K | 0.1% | $95.75 | +89.5% | COM | 30303M102 |
| D | DOMINION RES INC | 7,018 | $542K | 0.1% | $46.10 | +23.3% | COM | 25746U109 |
| — | GENERAL ELECTRIC | 51,522 | $541K | 0.1% | $22.13 | — | COM | 369604103 |
| — | JACOBS ENGINEERING | 6,150 | $519K | 0.1% | $65.93 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WORKS | 3,236 | $488K | 0.1% | $130.85 | -1.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT | 6,575 | $481K | 0.1% | $54.97 | +25.0% | COM | 171340102 |
| AMGN | AMGEN INC | 2,541 | $468K | 0.1% | $108.84 | +34.3% | COM | 031162100 |
| — | WALTHAUSEN SELECT VALUE FUND I | 35,253 | $410K | 0.1% | $15.20 | — | Equity Mutual Fu | 933310203 |
| WELL | WELLTOWER | 4,995 | $408K | 0.1% | $44.45 | +44.0% | COM | 95040Q104 |
| SJM | SMUCKER J M | 3,359 | $388K | 0.1% | $95.16 | +3.4% | COM | 832696405 |
| DCI | DONALDSON INC | 7,600 | $387K | 0.1% | $41.83 | +9.2% | COM | 257651109 |
| STT | STATE STREET | 6,865 | $385K | 0.1% | $52.39 | -4.5% | COM | 857477103 |
| — | LABORATORY CORP AMER | 2,220 | $384K | 0.1% | $110.78 | — | COM | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB | 8,450 | $384K | 0.1% | $38.49 | -6.2% | COM | 110122108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 21,456 | $328K | 0.1% | $15.46 | — | Equity Mutual Fu | 74925K581 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $326K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| CI | CIGNA CORP NEW | 1,959 | $309K | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| IVV | ISHARES S&P 500 | 1,000 | $295K | 0.1% | $187.77 | — | COM | 464287200 |
| DOW | DOW CHEMICAL COMPANY | 5,908 | $292K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| INTU | INTUIT | 1,110 | $290K | 0.1% | $59.44 | +309.5% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS | 2,925 | $285K | 0.1% | $78.57 | +10.6% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $284K | 0.1% | $150.51 | +16.1% | COM | 92532F100 |
| CAT | CATERPILLAR | 2,075 | $282K | 0.1% | $96.34 | +19.1% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 2,100 | $280K | 0.1% | $93.50 | +9.3% | COM | 494368103 |
| — | INGERSOLL RAND PLC | 2,200 | $279K | 0.1% | $102.27 | — | COM | G47791101 |
| POR | PORTLAND GENL | 5,124 | $278K | 0.1% | $34.59 | +17.2% | COM | 736508847 |
| GILD | GILEAD SCIENCES | 3,800 | $257K | 0.1% | $61.14 | -16.9% | COM | 375558103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $253K | 0.1% | $29.20 | — | Equity Mutual Fu | 577130834 |
| HP | HELMERICH & PAYNE | 4,860 | $246K | 0.0% | $66.81 | -17.6% | COM | 423452101 |
| ALB | ALBEMARLE | 3,475 | $245K | 0.0% | $121.22 | -44.4% | COM | 012653101 |
| CSL | CARLISLE COS INC | 1,725 | $242K | 0.0% | $98.52 | +25.9% | COM | 142339100 |
| TRV | TRAVELERS | 1,575 | $235K | 0.0% | $110.26 | +13.4% | COM | 89417E109 |
| — | CAMBRIDGE BANCORP | 2,875 | $234K | 0.0% | $67.33 | — | COM | 132152109 |
| GOOG | ALPHABET INC CL C | 200 | $216K | 0.0% | $40.54 | +41.2% | COM | 02079K107 |
| AMT | AMERICAN TOWER | 1,050 | $215K | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| NKE | NIKE INC CLASS B | 2,525 | $211K | 0.0% | $75.37 | +2.3% | COM | 654106103 |
| WM | WASTE MANAGEMENT INC | 1,800 | $208K | 0.0% | $65.92 | +47.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,201 | $206K | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| AXP | AMERICAN EXPRESS | 1,650 | $204K | 0.0% | $72.51 | +48.2% | COM | 025816109 |