CIK: 0001215208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $450,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,988 | $21,102 | 4.7% | $37.85 | +87.8% | COM | 037833100 |
| MA | MASTERCARD | 72,075 | $17,411 | 3.9% | $142.19 | +102.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 108,301 | $17,080 | 3.8% | $30.90 | +405.9% | COM | 594918104 |
| NSRGY | NESTLE SA ADR | 165,402 | $17,036 | 3.8% | $71.26 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 127,925 | $16,776 | 3.7% | $76.37 | +57.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 207,338 | $16,361 | 3.6% | $41.63 | +81.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 146,908 | $16,159 | 3.6% | $65.88 | +57.6% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 206,096 | $15,999 | 3.5% | $62.78 | +24.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 117,010 | $15,994 | 3.5% | $61.16 | +132.1% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 13,516 | $15,706 | 3.5% | $35.15 | +91.3% | COM | 02079K305 |
| DHR | DANAHER CORP | 112,308 | $15,546 | 3.4% | $59.50 | +120.7% | COM | 235851102 |
| FISV | FISERV | 160,962 | $15,290 | 3.4% | $51.29 | +116.6% | COM | 337738108 |
| ATR | APTARGROUP | 147,188 | $14,653 | 3.2% | $52.05 | +92.9% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 176,371 | $14,542 | 3.2% | $77.27 | — | COM | 66987V109 |
| INTC | INTEL CORP | 245,961 | $13,312 | 3.0% | $23.07 | +126.9% | COM | 458140100 |
| HD | HOME DEPOT | 60,112 | $11,223 | 2.5% | $75.87 | +150.6% | COM | 437076102 |
| ADI | ANALOG DEVICES | 124,928 | $11,201 | 2.5% | $63.24 | +55.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 95,582 | $10,676 | 2.4% | $102.20 | +27.6% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 67,078 | $10,121 | 2.2% | $85.96 | +94.6% | COM | 773903109 |
| CVS | CVS HEALTH | 167,769 | $9,955 | 2.2% | $57.19 | -3.3% | COM | 126650100 |
| — | UNILEVER PLC NEW ADR | 191,994 | $9,706 | 2.2% | $45.05 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 209,880 | $9,562 | 2.1% | $37.38 | — | COM | B798FW902 |
| — | XILINX | 113,207 | $8,824 | 2.0% | $49.21 | — | COM | 983919101 |
| AMZN | AMAZON.COM | 4,225 | $8,238 | 1.8% | $87.89 | +10.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES | 86,432 | $8,154 | 1.8% | $106.39 | — | COM | 913017109 |
| DIS | DISNEY | 79,672 | $7,696 | 1.7% | $111.54 | +10.7% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 73,642 | $7,049 | 1.6% | $87.77 | +25.5% | COM | 70450Y103 |
| ILMN | ILLUMINA | 23,523 | $6,424 | 1.4% | $161.90 | +72.7% | COM | 452327109 |
| XYL | XYLEM INC | 96,258 | $6,270 | 1.4% | $40.49 | +81.4% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 26,831 | $6,166 | 1.4% | $219.91 | +2.3% | COM | 075887109 |
| MMM | 3M | 43,057 | $5,879 | 1.3% | $93.82 | +12.9% | COM | 88579Y101 |
| PEP | PEPSICO | 42,882 | $5,150 | 1.1% | $70.71 | +59.5% | COM | 713448108 |
| CVX | CHEVRON | 63,268 | $4,582 | 1.0% | $87.83 | -13.5% | COM | 166764100 |
| — | ORSTED A S | 45,035 | $4,419 | 1.0% | $66.62 | — | COM | BYT16L900 |
| FTV | FORTIVE CORP | 64,203 | $3,542 | 0.8% | $38.40 | +11.0% | COM | 34959J108 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 165,113 | $3,401 | 0.8% | $22.17 | — | Equity Mutual Fu | 00770G847 |
| XOM | EXXON MOBIL | 79,806 | $3,031 | 0.7% | $51.14 | -17.7% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 67,543 | $2,742 | 0.6% | $37.24 | — | COM | 771195104 |
| QSPRX | AQR STYLE PREMIA ALTERNATIVE F | 277,497 | $2,095 | 0.5% | $8.58 | — | Equity Mutual Fu | 00191K849 |
| MRK | MERCK | 26,542 | $2,041 | 0.5% | $44.19 | +47.3% | COM | 58933Y105 |
| UNH | UNITED HEALTH GROUP | 8,147 | $2,031 | 0.5% | $249.73 | 0.0% | COM | 91324P102 |
| UNP | UNION PACIFIC | 13,440 | $1,896 | 0.4% | $121.26 | +19.6% | COM | 907818108 |
| NVDA | NVIDIA CORP | 6,465 | $1,703 | 0.4% | $3.77 | +66.6% | COM | 67066G104 |
| IPGP | IPG PHOTONICS | 14,670 | $1,619 | 0.4% | $79.29 | +64.9% | COM | 44980X109 |
| EOG | EOG RESOURCES | 44,316 | $1,592 | 0.4% | $65.57 | -24.2% | COM | 26875P101 |
| ABBV | ABBVIE | 20,575 | $1,568 | 0.3% | $27.17 | +147.3% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 22,151 | $1,470 | 0.3% | $63.75 | -3.5% | COM | 194162103 |
| GIS | GENERAL MILLS | 25,475 | $1,346 | 0.3% | $38.99 | +11.1% | COM | 370334104 |
| ORA | ORMAT TECHNOLOGIES | 18,175 | $1,229 | 0.3% | $61.32 | +18.5% | COM | 686688102 |
| V | VISA | 7,285 | $1,173 | 0.3% | $92.83 | +94.6% | COM | 92826C839 |
| NVO | NOVO NORDISK A S ADR | 17,335 | $1,044 | 0.2% | $60.22 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,529 | $1,012 | 0.2% | $136.85 | +55.3% | COM | 084670702 |
| KO | COCA COLA | 22,105 | $978 | 0.2% | $37.92 | +18.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN | 6,530 | $954 | 0.2% | $88.13 | +85.7% | COM | 655844108 |
| PFE | PFIZER | 28,748 | $938 | 0.2% | $24.13 | +7.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 6,550 | $909 | 0.2% | $62.69 | +104.5% | COM | 532457108 |
| WMT | WAL-MART STORES | 7,400 | $841 | 0.2% | $43.24 | -18.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,052 | $839 | 0.2% | $42.47 | +14.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,135 | $752 | 0.2% | $27.97 | +31.1% | COM | 17275R102 |
| HON | HONEYWELL INTL | 5,325 | $712 | 0.2% | $68.99 | +98.0% | COM | 438516106 |
| HSY | HERSHEY COMPANY | 4,900 | $649 | 0.1% | $128.46 | 0.0% | COM | 427866108 |
| AMGN | AMGEN INC | 3,031 | $615 | 0.1% | $120.71 | +51.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 3,900 | $555 | 0.1% | $134.13 | +10.0% | COM | 452308109 |
| IBM | INTL BUSINESS MACH | 4,421 | $490 | 0.1% | $154.58 | -36.4% | COM | 459200101 |
| META | FACEBOOK INC | 2,930 | $488 | 0.1% | $95.75 | +103.1% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC | 10,120 | $483 | 0.1% | $49.91 | +15.7% | COM | 291011104 |
| — | GIVAUDAN SA | 150 | $467 | 0.1% | $3113.33 | — | COM | 598061901 |
| CHD | CHURCH & DWIGHT | 7,275 | $466 | 0.1% | $56.24 | +17.8% | COM | 171340102 |
| ORCL | ORACLE | 9,008 | $435 | 0.1% | $43.49 | +9.2% | COM | 68389X105 |
| — | JACOBS ENGINEERING GROUP INC | 5,460 | $433 | 0.1% | $65.93 | — | COM | 469814107 |
| — | WALTHAUSEN SELECT VALUE FUND I | 51,382 | $430 | 0.1% | $13.17 | — | Equity Mutual Fu | 933310203 |
| — | EATON VANCE | 12,680 | $409 | 0.1% | $32.26 | — | COM | 278265103 |
| — | BARRY CALLEBAUT AG REG | 200 | $403 | 0.1% | $2015.00 | — | COM | 547692905 |
| D | DOMINION RES INC | 5,500 | $397 | 0.1% | $46.10 | +36.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,300 | $369 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,548 | $368 | 0.1% | $150.51 | +52.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS | 4,300 | $368 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 11,612 | $357 | 0.1% | $33.66 | +21.7% | COM | 20825C104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $348 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| STT | STATE STREET | 6,506 | $348 | 0.1% | $53.86 | +6.3% | COM | 857477103 |
| CAT | CATERPILLAR | 2,975 | $345 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| ACN | ACCENTURE PLC SHS | 2,000 | $327 | 0.1% | $177.04 | 0.0% | COM | G1151C101 |
| — | ROCHE HOLDING AG | 1,000 | $326 | 0.1% | $326.00 | — | COM | 711038901 |
| CI | CIGNA CORP NEW | 1,770 | $314 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| — | GENERAL ELECTRIC | 38,118 | $303 | 0.1% | $18.85 | — | COM | 369604103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $300 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| GILD | GILEAD SCIENCES | 3,800 | $284 | 0.1% | $61.14 | -10.2% | COM | 375558103 |
| — | LABORATORY CORP AMER | 2,220 | $281 | 0.1% | $110.78 | — | COM | 50540R409 |
| DCI | DONALDSON INC | 7,025 | $271 | 0.1% | $41.83 | +6.4% | COM | 257651109 |
| KMB | KIMBERLY CLARK | 2,100 | $269 | 0.1% | $93.50 | +19.9% | COM | 494368103 |
| NKE | NIKE INC CLASS B | 3,225 | $266 | 0.1% | $77.66 | +10.6% | COM | 654106103 |
| IVV | ISHARES S&P 500 | 1,000 | $258 | 0.1% | $187.77 | — | COM | 464287200 |
| WELL | WELLTOWER | 5,395 | $247 | 0.1% | $46.42 | +33.2% | COM | 95040Q104 |
| — | TOTAL S.A. SPONSORED ADR | 6,600 | $246 | 0.1% | $37.27 | — | COM | 89151E109 |
| AMT | AMERICAN TOWER | 1,050 | $229 | 0.1% | $146.03 | +35.1% | COM | 03027X100 |
| — | CAMBRIDGE BANCORP | 4,375 | $227 | 0.1% | $62.04 | — | COM | 132152109 |
| — | GLAXOSMITHKLINE PLC ADR | 6,000 | $227 | 0.1% | $37.83 | — | COM | 37733W105 |
| POR | PORTLAND GENL | 4,700 | $226 | 0.1% | $34.59 | +26.7% | COM | 736508847 |
| WM | WASTE MANAGEMENT INC | 2,410 | $224 | 0.0% | $75.33 | +38.3% | COM | 94106L109 |
| EL | ESTEE LAUDER | 1,400 | $223 | 0.0% | $178.51 | 0.0% | COM | 518439104 |
| JPM | JPMORGAN CHASE | 2,435 | $219 | 0.0% | $106.59 | -2.8% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP | 2,200 | $215 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| ALC | ALCON INC | 4,105 | $208 | 0.0% | $56.67 | 0.0% | COM | H01301128 |
| SLB | SCHLUMBERGER | 11,809 | $159 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 10,387 | $148 | 0.0% | $14.25 | — | Equity Mutual Fu | 577125107 |