Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,508 | $27.46M | 5.2% | $37.85 | +63.8% | COM | 037833100 |
| MA | MASTERCARD | 75,247 | $22.47M | 4.2% | $142.19 | +91.7% | COM | 57636Q104 |
| FISV | FISERV | 174,103 | $20.13M | 3.8% | $51.29 | +115.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 118,071 | $20.13M | 3.8% | $61.16 | +137.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 149,268 | $18.64M | 3.5% | $65.88 | +59.7% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 206,075 | $18.64M | 3.5% | $62.78 | +27.4% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 13,851 | $18.55M | 3.5% | $35.15 | +82.1% | COM | 02079K305 |
| ABT | ABBOTT LABS | 209,892 | $18.23M | 3.4% | $41.63 | +80.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 112,054 | $17.67M | 3.3% | $30.90 | +350.5% | COM | 594918104 |
| DHR | DANAHER CORP | 113,997 | $17.49M | 3.3% | $59.50 | +106.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 118,298 | $17.26M | 3.2% | $72.81 | +56.7% | COM | 478160104 |
| ATR | APTARGROUP | 148,385 | $17.16M | 3.2% | $52.05 | +101.7% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 157,820 | $17.09M | 3.2% | $69.74 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 172,336 | $16.32M | 3.1% | $77.15 | — | COM | 66987V109 |
| INTC | INTEL CORP | 253,218 | $15.16M | 2.8% | $23.07 | +113.5% | COM | 458140100 |
| ADI | ANALOG DEVICES | 125,008 | $14.86M | 2.8% | $63.24 | +59.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 93,499 | $14.55M | 2.7% | $101.57 | +36.3% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 66,315 | $13.44M | 2.5% | $85.03 | +95.7% | COM | 773903109 |
| HD | HOME DEPOT | 59,616 | $13.02M | 2.4% | $75.87 | +157.0% | COM | 437076102 |
| MMM | 3M | 73,536 | $12.97M | 2.4% | $93.82 | +19.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 86,307 | $12.93M | 2.4% | $106.39 | — | COM | 913017109 |
| CVS | CVS HEALTH | 165,065 | $12.27M | 2.3% | $57.22 | +1.0% | COM | 126650100 |
| — | XILINX | 110,227 | $10.78M | 2.0% | $48.44 | — | COM | 983919101 |
| — | UNILEVER PLC NEW ADR | 187,190 | $10.7M | 2.0% | $44.91 | — | COM | 904767704 |
| DIS | DISNEY | 73,403 | $10.61M | 2.0% | $110.52 | +22.8% | COM | 254687106 |
| — | NOVOZYMES A S DKK 2.0 | 212,919 | $10.39M | 1.9% | $37.38 | — | COM | B798FW902 |
| ILMN | ILLUMINA | 22,847 | $7.579M | 1.4% | $158.42 | +91.3% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 68,297 | $7.389M | 1.4% | $86.02 | +20.9% | COM | 70450Y103 |
| XYL | XYLEM INC | 92,695 | $7.303M | 1.4% | $39.23 | +84.6% | COM | 98419M100 |
| AMZN | AMAZON.COM | 3,772 | $6.97M | 1.3% | $86.83 | +1.9% | COM | 023135106 |
| CVX | CHEVRON | 57,790 | $6.965M | 1.3% | $88.95 | +0.8% | COM | 166764100 |
| BDX | BECTON DICKINSON | 22,556 | $6.133M | 1.2% | $218.95 | +3.4% | COM | 075887109 |
| PEP | PEPSICO | 42,355 | $5.787M | 1.1% | $70.19 | +60.7% | COM | 713448108 |
| IPGP | IPG PHOTONICS | 35,055 | $5.08M | 1.0% | $79.29 | +75.6% | COM | 44980X109 |
| XOM | EXXON MOBIL | 71,043 | $4.957M | 0.9% | $52.25 | -0.4% | COM | 30231G102 |
| — | ORSTED A S | 45,635 | $4.706M | 0.9% | $66.62 | — | COM | BYT16L900 |
| FTV | FORTIVE CORP | 59,596 | $4.552M | 0.9% | $38.07 | +15.6% | COM | 34959J108 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 131,090 | $3.155M | 0.6% | $22.58 | — | Equity Mutual Fu | 00770G847 |
| RHHBY | ROCHE HLDG LTD ADR | 67,543 | $2.747M | 0.5% | $37.24 | — | COM | 771195104 |
| EOG | EOG RESOURCES | 28,636 | $2.398M | 0.5% | $74.26 | -24.9% | COM | 26875P101 |
| QSPRX | AQR STYLE PREMIA ALTERNATIVE F | 277,497 | $2.267M | 0.4% | $8.58 | — | Equity Mutual Fu | 00191K849 |
| ABBV | ABBVIE | 21,425 | $1.898M | 0.4% | $27.17 | +137.8% | COM | 00287Y109 |
| MRK | MERCK | 19,930 | $1.813M | 0.3% | $37.26 | +81.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 6,515 | $1.533M | 0.3% | $3.77 | +37.3% | COM | 67066G104 |
| CL | COLGATE-PALMOLIVE | 21,829 | $1.503M | 0.3% | $63.78 | -7.3% | COM | 194162103 |
| GIS | GENERAL MILLS | 26,275 | $1.406M | 0.3% | $38.99 | +9.8% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN | 7,154 | $1.388M | 0.3% | $88.13 | +87.9% | COM | 655844108 |
| UNP | UNION PACIFIC | 7,440 | $1.345M | 0.3% | $102.12 | +46.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,797 | $1.313M | 0.2% | $136.85 | +58.7% | COM | 084670702 |
| ORA | ORMAT TECHNOLOGIES | 16,155 | $1.203M | 0.2% | $59.90 | +21.7% | COM | 686688102 |
| V | VISA | 5,685 | $1.069M | 0.2% | $68.11 | +153.3% | COM | 92826C839 |
| PFE | PFIZER | 27,178 | $1.065M | 0.2% | $24.03 | +11.2% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 17,800 | $1.029M | 0.2% | $60.22 | — | COM | 670100205 |
| CSCO | CISCO SYS INC | 20,385 | $979K | 0.2% | $27.97 | +37.9% | COM | 17275R102 |
| HON | HONEYWELL INTL | 5,325 | $942K | 0.2% | $68.99 | +108.6% | COM | 438516106 |
| WMT | WAL-MART STORES | 7,400 | $879K | 0.2% | $43.24 | -15.9% | COM | 931142103 |
| KO | COCA COLA | 15,805 | $875K | 0.2% | $35.10 | +26.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 12,299 | $801K | 0.2% | $33.66 | +40.1% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 10,120 | $772K | 0.1% | $49.91 | +25.9% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,440 | $715K | 0.1% | $49.33 | +118.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,445 | $670K | 0.1% | $39.77 | +13.6% | COM | 110122108 |
| ORCL | ORACLE | 12,606 | $668K | 0.1% | $43.49 | +16.0% | COM | 68389X105 |
| IBM | INTL BUSINESS MACH | 4,611 | $618K | 0.1% | $154.58 | -35.4% | COM | 459200101 |
| AMGN | AMGEN INC | 2,541 | $612K | 0.1% | $108.84 | +67.8% | COM | 031162100 |
| META | FACEBOOK INC | 2,930 | $602K | 0.1% | $95.75 | +100.9% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WORKS | 3,136 | $563K | 0.1% | $130.85 | +11.8% | COM | 452308109 |
| — | JACOBS ENGINEERING GROUP INC | 5,760 | $517K | 0.1% | $65.93 | — | COM | 469814107 |
| D | DOMINION RES INC | 6,000 | $497K | 0.1% | $46.10 | +35.4% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT | 6,725 | $473K | 0.1% | $55.42 | +19.2% | COM | 171340102 |
| — | WALTHAUSEN SELECT VALUE FUND I | 37,037 | $445K | 0.1% | $15.03 | — | Equity Mutual Fu | 933310203 |
| WELL | WELLTOWER | 5,395 | $442K | 0.1% | $46.42 | +53.2% | COM | 95040Q104 |
| DCI | DONALDSON INC | 7,325 | $422K | 0.1% | $41.83 | +17.9% | COM | 257651109 |
| CI | CIGNA CORP NEW | 1,884 | $385K | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| — | LABORATORY CORP AMER | 2,220 | $376K | 0.1% | $110.78 | — | COM | 50540R409 |
| NXPI | NXP SEMICONDUCTORS | 2,925 | $372K | 0.1% | $78.57 | +33.3% | COM | N6596X109 |
| STT | STATE STREET | 4,540 | $359K | 0.1% | $52.39 | +10.0% | COM | 857477103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 21,456 | $341K | 0.1% | $15.46 | — | Equity Mutual Fu | 74925K581 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $339K | 0.1% | $150.51 | +34.5% | COM | 92532F100 |
| — | GENERAL ELECTRIC | 29,306 | $327K | 0.1% | $22.13 | — | COM | 369604103 |
| IVV | ISHARES S&P 500 | 1,000 | $323K | 0.1% | $187.77 | — | COM | 464287200 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $317K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| — | INGERSOLL RAND PLC | 2,200 | $293K | 0.1% | $102.27 | — | COM | G47791101 |
| INTU | INTUIT | 1,110 | $291K | 0.1% | $59.44 | +323.0% | COM | 461202103 |
| KMB | KIMBERLY CLARK | 2,100 | $289K | 0.1% | $93.50 | +16.3% | COM | 494368103 |
| POR | PORTLAND GENL | 5,000 | $279K | 0.1% | $34.59 | +25.5% | COM | 736508847 |
| NKE | NIKE INC CLASS B | 2,525 | $256K | 0.0% | $75.37 | +15.2% | COM | 654106103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $252K | 0.0% | $29.20 | — | Equity Mutual Fu | 577130834 |
| CSL | CARLISLE COS INC | 1,525 | $247K | 0.0% | $98.52 | +45.2% | COM | 142339100 |
| GILD | GILEAD SCIENCES | 3,800 | $247K | 0.0% | $61.14 | -16.1% | COM | 375558103 |
| AMT | AMERICAN TOWER | 1,050 | $241K | 0.0% | $146.03 | +25.9% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 2,110 | $241K | 0.0% | $71.23 | +43.3% | COM | 94106L109 |
| ALB | ALBEMARLE | 3,250 | $237K | 0.0% | $121.22 | -49.2% | COM | 012653101 |
| — | CAMBRIDGE BANCORP | 2,875 | $230K | 0.0% | $67.33 | — | COM | 132152109 |
| HP | HELMERICH & PAYNE | 4,860 | $221K | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| TRV | TRAVELERS | 1,575 | $216K | 0.0% | $110.26 | +8.2% | COM | 89417E109 |
| JPM | JPMORGAN CHASE | 1,435 | $200K | 0.0% | $108.67 | 0.0% | COM | 46625H100 |