CIK: 0001215208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $505,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,107 | $22,419 | 4.4% | $37.85 | +32.7% | COM | 037833100 |
| MA | MASTERCARD | 80,067 | $21,746 | 4.3% | $142.19 | +87.1% | COM | 57636Q104 |
| FISV | FISERV | 193,341 | $20,028 | 4.0% | $51.29 | +99.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 120,697 | $19,481 | 3.9% | $61.16 | +135.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 152,700 | $18,995 | 3.8% | $65.88 | +53.3% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 208,800 | $18,763 | 3.7% | $62.78 | +30.4% | COM | 136375102 |
| ATR | APTARGROUP | 151,555 | $17,952 | 3.5% | $52.05 | +114.0% | COM | 038336103 |
| ABT | ABBOTT LABS | 214,254 | $17,927 | 3.5% | $41.63 | +82.8% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 161,471 | $17,535 | 3.5% | $69.74 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 13,924 | $17,004 | 3.4% | $35.15 | +67.2% | COM | 02079K305 |
| DHR | DANAHER CORP | 116,513 | $16,827 | 3.3% | $59.50 | +104.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 121,030 | $15,659 | 3.1% | $72.81 | +51.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 112,095 | $15,585 | 3.1% | $30.90 | +320.4% | COM | 594918104 |
| CB | CHUBB LIMITED | 93,935 | $15,164 | 3.0% | $101.57 | +37.2% | COM | H1467J104 |
| NVS | NOVARTIS AG ADR | 173,908 | $15,113 | 3.0% | $77.15 | — | COM | 66987V109 |
| HD | HOME DEPOT | 61,391 | $14,242 | 2.8% | $75.87 | +146.6% | COM | 437076102 |
| ADI | ANALOG DEVICES | 125,209 | $13,991 | 2.8% | $63.24 | +59.5% | COM | 032654105 |
| INTC | INTEL CORP | 262,273 | $13,513 | 2.7% | $23.07 | +86.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 92,444 | $12,620 | 2.5% | $106.39 | — | COM | 913017109 |
| MMM | 3M | 76,228 | $12,531 | 2.5% | $93.82 | +17.9% | COM | 88579Y101 |
| — | UNILEVER PLC NEW ADR | 185,492 | $11,149 | 2.2% | $44.91 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION | 65,797 | $10,845 | 2.1% | $85.03 | +65.9% | COM | 773903109 |
| CVS | CVS HEALTH | 167,260 | $10,549 | 2.1% | $57.22 | -15.5% | COM | 126650100 |
| — | XILINX | 109,460 | $10,496 | 2.1% | $48.44 | — | COM | 983919101 |
| DIS | DISNEY | 71,108 | $9,267 | 1.8% | $109.71 | +22.4% | COM | 254687106 |
| — | NOVOZYMES A S DKK 2.0 | 215,323 | $9,030 | 1.8% | $37.38 | — | COM | B798FW902 |
| XYL | XYLEM INC | 90,175 | $7,180 | 1.4% | $38.30 | +90.1% | COM | 98419M100 |
| ILMN | ILLUMINA | 22,610 | $6,879 | 1.4% | $156.90 | +87.9% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 64,932 | $6,727 | 1.3% | $85.09 | +29.2% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 3,507 | $6,090 | 1.2% | $86.70 | +7.0% | COM | 023135106 |
| PEP | PEPSICO | 43,490 | $5,962 | 1.2% | $70.19 | +55.8% | COM | 713448108 |
| CVX | CHEVRON | 47,923 | $5,684 | 1.1% | $88.80 | +3.1% | COM | 166764100 |
| XOM | EXXON MOBIL | 72,295 | $5,106 | 1.0% | $52.25 | +2.9% | COM | 30231G102 |
| IPGP | IPG PHOTONICS | 33,805 | $4,585 | 0.9% | $77.08 | +71.8% | COM | 44980X109 |
| BDX | BECTON DICKINSON | 16,683 | $4,220 | 0.8% | $216.31 | +3.3% | COM | 075887109 |
| — | ORSTED A S | 45,135 | $4,184 | 0.8% | $66.22 | — | COM | BYT16L900 |
| FTV | FORTIVE CORP | 59,263 | $4,062 | 0.8% | $38.07 | +17.8% | COM | 34959J108 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 131,090 | $2,960 | 0.6% | $22.58 | — | Equity Mutual Fu | 00770G847 |
| EOG | EOG RESOURCES | 37,967 | $2,817 | 0.6% | $74.26 | -17.2% | COM | 26875P101 |
| RHHBY | ROCHE HLDG LTD ADR | 67,310 | $2,451 | 0.5% | $37.24 | — | COM | 771195104 |
| QSPRX | AQR STYLE PREMIA ALTERNATIVE F | 277,497 | $2,381 | 0.5% | $8.58 | — | Equity Mutual Fu | 00191K849 |
| ABBV | ABBVIE | 23,160 | $1,754 | 0.3% | $27.17 | +93.5% | COM | 00287Y109 |
| MRK | MERCK | 20,486 | $1,725 | 0.3% | $37.26 | +75.7% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 21,979 | $1,617 | 0.3% | $63.78 | -2.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN | 8,671 | $1,557 | 0.3% | $88.13 | +83.3% | COM | 655844108 |
| GIS | GENERAL MILLS | 27,355 | $1,507 | 0.3% | $38.99 | +11.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,484 | $1,348 | 0.3% | $136.85 | +50.6% | COM | 084670702 |
| UNP | UNION PACIFIC | 7,440 | $1,205 | 0.2% | $102.12 | +42.8% | COM | 907818108 |
| NVDA | NVIDIA CORP | 6,515 | $1,134 | 0.2% | $3.77 | +10.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 20,985 | $1,035 | 0.2% | $27.97 | +53.0% | COM | 17275R102 |
| V | VISA | 5,860 | $1,008 | 0.2% | $68.11 | +150.1% | COM | 92826C839 |
| ORA | ORMAT TECHNOLOGIES | 13,455 | $1,000 | 0.2% | $57.30 | +15.7% | COM | 686688102 |
| PFE | PFIZER | 27,772 | $998 | 0.2% | $24.03 | +12.4% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 17,800 | $920 | 0.2% | $60.22 | — | COM | 670100205 |
| HON | HONEYWELL INTL | 5,325 | $901 | 0.2% | $68.99 | +101.9% | COM | 438516106 |
| KO | COCA COLA | 16,452 | $895 | 0.2% | $35.10 | +25.2% | COM | 191216100 |
| WMT | WAL-MART STORES | 7,400 | $878 | 0.2% | $43.24 | -20.3% | COM | 931142103 |
| ORCL | ORACLE | 14,952 | $822 | 0.2% | $43.49 | +15.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 13,890 | $791 | 0.2% | $33.66 | +34.6% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 11,113 | $741 | 0.1% | $49.91 | +8.9% | COM | 291011104 |
| IBM | INTL BUSINESS MACH | 4,711 | $685 | 0.1% | $154.58 | -33.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,490 | $614 | 0.1% | $49.33 | +108.2% | COM | 532457108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 2,142 | $588 | 0.1% | $274.51 | — | Equity Mutual Fu | 922908710 |
| — | JACOBS ENGINEERING | 5,975 | $547 | 0.1% | $65.93 | — | COM | 469814107 |
| D | DOMINION RES INC | 6,518 | $528 | 0.1% | $46.10 | +26.7% | COM | 25746U109 |
| META | FACEBOOK INC | 2,930 | $522 | 0.1% | $95.75 | +97.1% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT | 6,775 | $509 | 0.1% | $55.42 | +26.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 3,161 | $495 | 0.1% | $130.85 | -0.5% | COM | 452308109 |
| AMGN | AMGEN INC | 2,541 | $493 | 0.1% | $108.84 | +45.2% | COM | 031162100 |
| WELL | WELLTOWER | 4,995 | $452 | 0.1% | $44.45 | +61.0% | COM | 95040Q104 |
| — | WALTHAUSEN SELECT VALUE FUND I | 37,037 | $430 | 0.1% | $15.03 | — | Equity Mutual Fu | 933310203 |
| BMY | BRISTOL-MYERS SQUIBB | 8,450 | $428 | 0.1% | $38.49 | -4.5% | COM | 110122108 |
| DCI | DONALDSON INC | 7,325 | $381 | 0.1% | $41.83 | +6.9% | COM | 257651109 |
| — | LABORATORY CORP AMER | 2,220 | $373 | 0.1% | $110.78 | — | COM | 50540R409 |
| — | CELGENE CORP | 3,730 | $371 | 0.1% | $86.37 | — | COM | 151020104 |
| STT | STATE STREET | 5,965 | $353 | 0.1% | $52.39 | -14.1% | COM | 857477103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 21,456 | $333 | 0.1% | $15.46 | — | Equity Mutual Fu | 74925K581 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $329 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| NXPI | NXP SEMICONDUCTORS | 2,925 | $319 | 0.1% | $78.57 | +16.9% | COM | N6596X109 |
| — | GENERAL ELECTRIC | 35,122 | $313 | 0.1% | $22.13 | — | COM | 369604103 |
| IVV | ISHARES S&P 500 | 1,000 | $299 | 0.1% | $187.77 | — | COM | 464287200 |
| KMB | KIMBERLY CLARK | 2,100 | $298 | 0.1% | $93.50 | +17.3% | COM | 494368103 |
| INTU | INTUIT | 1,110 | $295 | 0.1% | $59.44 | +344.1% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,934 | $294 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| POR | PORTLAND GENL | 5,124 | $289 | 0.1% | $34.59 | +24.2% | COM | 736508847 |
| ALC | ALCON INC | 4,712 | $274 | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| — | INGERSOLL RAND PLC | 2,200 | $271 | 0.1% | $102.27 | — | COM | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $262 | 0.1% | $150.51 | +17.5% | COM | 92532F100 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $243 | 0.0% | $29.20 | — | Equity Mutual Fu | 577130834 |
| GILD | GILEAD SCIENCES | 3,800 | $241 | 0.0% | $61.14 | -16.6% | COM | 375558103 |
| NKE | NIKE INC CLASS B | 2,525 | $238 | 0.0% | $75.37 | +4.5% | COM | 654106103 |
| GOOG | ALPHABET INC CL C | 195 | $237 | 0.0% | $40.54 | +44.9% | COM | 02079K107 |
| TRV | TRAVELERS | 1,575 | $234 | 0.0% | $110.26 | +17.5% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 1,600 | $233 | 0.0% | $98.52 | +31.9% | COM | 142339100 |
| AMT | AMERICAN TOWER | 1,050 | $232 | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,209 | $228 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| ALB | ALBEMARLE | 3,250 | $226 | 0.0% | $121.22 | -48.4% | COM | 012653101 |
| PSX | PHILLIPS 66 | 2,201 | $225 | 0.0% | $71.93 | +7.4% | COM | 718546104 |
| — | CAMBRIDGE BANCORP | 2,875 | $216 | 0.0% | $67.33 | — | COM | 132152109 |
| CAT | CATERPILLAR | 1,700 | $215 | 0.0% | $96.34 | +15.3% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 1,800 | $207 | 0.0% | $65.92 | +59.5% | COM | 94106L109 |