CIK: 0001215208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $542,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,476 | $28,992 | 5.3% | $37.85 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,398 | $21,244 | 3.9% | $30.90 | +460.0% | COM | 594918104 |
| MA | MASTERCARD | 70,031 | $20,708 | 3.8% | $142.19 | +92.2% | COM | 57636Q104 |
| DHR | DANAHER CORP | 110,783 | $19,590 | 3.6% | $59.50 | +135.3% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 13,399 | $19,003 | 3.5% | $35.15 | +90.4% | COM | 02079K305 |
| ABT | ABBOTT LABS | 207,190 | $18,943 | 3.5% | $41.63 | +96.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 131,710 | $18,524 | 3.4% | $77.75 | +59.8% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 205,146 | $18,170 | 3.4% | $62.78 | +19.1% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 150,397 | $17,982 | 3.3% | $66.71 | +52.2% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 161,557 | $17,841 | 3.3% | $71.26 | — | COM | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 116,245 | $17,309 | 3.2% | $61.16 | +107.6% | COM | 053015103 |
| ATR | APTARGROUP | 145,583 | $16,302 | 3.0% | $52.05 | +90.0% | COM | 038336103 |
| HD | HOME DEPOT | 62,597 | $15,680 | 2.9% | $80.79 | +147.2% | COM | 437076102 |
| FISV | FISERV | 160,322 | $15,651 | 2.9% | $51.29 | +96.3% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 176,556 | $15,421 | 2.8% | $77.27 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 125,568 | $15,399 | 2.8% | $63.24 | +57.1% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 68,971 | $14,691 | 2.7% | $88.42 | +98.5% | COM | 773903109 |
| INTC | INTEL CORP | 243,516 | $14,570 | 2.7% | $23.07 | +130.6% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS | 76,722 | $13,367 | 2.5% | $89.79 | +53.6% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 4,433 | $12,229 | 2.3% | $89.44 | +35.0% | COM | 023135106 |
| — | NOVOZYMES A S DKK 2.0 | 206,900 | $11,927 | 2.2% | $37.38 | — | COM | B798FW902 |
| CB | CHUBB LIMITED | 92,214 | $11,679 | 2.2% | $102.20 | +3.9% | COM | H1467J104 |
| — | XILINX | 115,162 | $11,330 | 2.1% | $50.05 | — | COM | 983919101 |
| CVS | CVS HEALTH | 168,031 | $10,917 | 2.0% | $57.19 | -8.0% | COM | 126650100 |
| — | UNILEVER PLC NEW ADR | 193,894 | $10,640 | 2.0% | $45.05 | — | COM | 904767704 |
| DIS | DISNEY | 82,542 | $9,204 | 1.7% | $111.41 | -3.2% | COM | 254687106 |
| ILMN | ILLUMINA | 23,786 | $8,807 | 1.6% | $163.67 | +96.6% | COM | 452327109 |
| BDX | BECTON DICKINSON | 32,174 | $7,699 | 1.4% | $219.97 | +0.2% | COM | 075887109 |
| XYL | XYLEM INC | 99,648 | $6,474 | 1.2% | $41.22 | +49.8% | COM | 98419M100 |
| MMM | 3M | 41,042 | $6,403 | 1.2% | $93.82 | +9.2% | COM | 88579Y101 |
| CVX | CHEVRON | 67,301 | $6,004 | 1.1% | $86.75 | -19.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES | 95,758 | $5,899 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO | 44,062 | $5,828 | 1.1% | $71.78 | +54.3% | COM | 713448108 |
| — | ORSTED A S | 45,475 | $5,231 | 1.0% | $66.62 | — | COM | BYT16L900 |
| UNH | UNITED HEALTH GROUP | 16,325 | $4,816 | 0.9% | $255.43 | +2.2% | COM | 91324P102 |
| XOM | EXXON MOBIL | 79,606 | $3,560 | 0.7% | $51.14 | -31.9% | COM | 30231G102 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 124,936 | $3,098 | 0.6% | $22.17 | — | Equity Mutual Fu | 00770G847 |
| RHHBY | ROCHE HLDG LTD ADR | 66,710 | $2,894 | 0.5% | $37.24 | — | COM | 771195104 |
| FTV | FORTIVE CORP | 37,739 | $2,552 | 0.5% | $38.40 | -0.8% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 6,290 | $2,389 | 0.4% | $3.77 | +113.7% | COM | 67066G104 |
| UNP | UNION PACIFIC | 13,390 | $2,264 | 0.4% | $121.26 | +16.6% | COM | 907818108 |
| ABBV | ABBVIE | 22,375 | $2,198 | 0.4% | $30.66 | +130.0% | COM | 00287Y109 |
| TJX | TJX COS | 40,804 | $2,064 | 0.4% | $46.63 | 0.0% | COM | 872540109 |
| MRK | MERCK | 26,294 | $2,033 | 0.4% | $44.19 | +42.3% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT | 26,175 | $2,023 | 0.4% | $64.80 | +5.1% | COM | 171340102 |
| EOG | EOG RESOURCES | 38,106 | $1,931 | 0.4% | $65.57 | -43.0% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE | 26,051 | $1,909 | 0.4% | $63.54 | -1.9% | COM | 194162103 |
| QSPRX | AQR STYLE PREMIA ALTERNATIVE F | 277,497 | $1,829 | 0.3% | $8.58 | — | Equity Mutual Fu | 00191K849 |
| NKE | NIKE INC CLASS B | 17,411 | $1,706 | 0.3% | $84.02 | +1.7% | COM | 654106103 |
| GIS | GENERAL MILLS | 26,850 | $1,655 | 0.3% | $39.55 | +26.2% | COM | 370334104 |
| V | VISA | 7,285 | $1,407 | 0.3% | $92.83 | +89.1% | COM | 92826C839 |
| OTIS | OTIS WORLDWIDE | 22,214 | $1,264 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| ORA | ORMAT TECHNOLOGIES | 19,035 | $1,209 | 0.2% | $61.41 | +2.9% | COM | 686688102 |
| NSC | NORFOLK SOUTHERN | 6,530 | $1,146 | 0.2% | $88.13 | +71.3% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 17,330 | $1,136 | 0.2% | $60.22 | — | COM | 670100205 |
| KO | COCA COLA | 24,005 | $1,072 | 0.2% | $37.98 | +2.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,435 | $1,057 | 0.2% | $62.69 | +129.5% | COM | 532457108 |
| PFE | PFIZER | 31,723 | $1,038 | 0.2% | $24.30 | +7.0% | COM | 717081103 |
| IPGP | IPG PHOTONICS | 6,395 | $1,025 | 0.2% | $79.29 | +79.6% | COM | 44980X109 |
| CARR | CARRIER GLOBAL | 44,442 | $988 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,529 | $986 | 0.2% | $136.85 | +33.4% | COM | 084670702 |
| CSCO | CISCO SYS INC | 20,635 | $962 | 0.2% | $28.63 | +29.2% | COM | 17275R102 |
| WMT | WAL-MART STORES | 7,395 | $885 | 0.2% | $43.24 | -12.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,932 | $820 | 0.2% | $42.47 | +12.8% | COM | 110122108 |
| HON | HONEYWELL INTL | 5,325 | $770 | 0.1% | $68.99 | +70.9% | COM | 438516106 |
| AMGN | AMGEN INC | 3,031 | $715 | 0.1% | $120.71 | +58.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 3,900 | $682 | 0.1% | $134.13 | +6.5% | COM | 452308109 |
| META | FACEBOOK INC | 2,930 | $666 | 0.1% | $95.75 | +116.5% | COM | 30303M102 |
| HSY | HERSHEY COMPANY | 4,900 | $635 | 0.1% | $128.46 | -8.4% | COM | 427866108 |
| EMR | EMERSON ELECTRIC | 9,270 | $575 | 0.1% | $49.91 | +0.7% | COM | 291011104 |
| — | GIVAUDAN SA | 150 | $558 | 0.1% | $3113.33 | — | COM | 598061901 |
| IBM | INTL BUSINESS MACH | 4,546 | $549 | 0.1% | $152.85 | -40.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,912 | $543 | 0.1% | $33.58 | -2.0% | COM | 20825C104 |
| — | EATON VANCE | 12,680 | $489 | 0.1% | $32.26 | — | COM | 278265103 |
| ORCL | ORACLE | 8,758 | $484 | 0.1% | $43.49 | +12.6% | COM | 68389X105 |
| — | WALTHAUSEN SELECT VALUE FUND I | 51,382 | $481 | 0.1% | $13.17 | — | Equity Mutual Fu | 933310203 |
| TMO | THERMO FISHER SCIENTIFIC | 1,300 | $471 | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| — | JACOBS ENGINEERING GROUP INC | 5,460 | $463 | 0.1% | $65.93 | — | COM | 469814107 |
| RPM | RPM INTERNATIONAL | 6,000 | $450 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS | 1,540 | $447 | 0.1% | $150.51 | +80.1% | COM | 92532F100 |
| ACN | ACCENTURE PLC SHS | 2,000 | $429 | 0.1% | $177.04 | -1.4% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS | 4,300 | $410 | 0.1% | $107.60 | -20.4% | COM | 025816109 |
| D | DOMINION RES INC | 5,000 | $406 | 0.1% | $46.10 | +35.9% | COM | 25746U109 |
| — | BARRY CALLEBAUT AG REG | 200 | $381 | 0.1% | $2015.00 | — | COM | 547692905 |
| CAT | CATERPILLAR | 2,975 | $376 | 0.1% | $113.38 | -6.3% | COM | 149123101 |
| — | LABORATORY CORP AMER | 2,220 | $369 | 0.1% | $110.78 | — | COM | 50540R409 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $349 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| — | ROCHE HOLDING AG | 1,000 | $347 | 0.1% | $326.00 | — | COM | 711038901 |
| CI | CIGNA CORP NEW | 1,770 | $332 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| DCI | DONALDSON INC | 7,025 | $327 | 0.1% | $41.83 | -3.5% | COM | 257651109 |
| STT | STATE STREET | 5,106 | $325 | 0.1% | $53.86 | -6.7% | COM | 857477103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $313 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| IVV | ISHARES S&P 500 | 1,000 | $310 | 0.1% | $187.77 | — | COM | 464287200 |
| WELL | WELLTOWER | 5,770 | $299 | 0.1% | $46.12 | -9.4% | COM | 95040Q104 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $297 | 0.1% | $594.00 | — | COM | 882610108 |
| KMB | KIMBERLY CLARK | 2,100 | $297 | 0.1% | $93.50 | +20.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES | 3,800 | $292 | 0.1% | $61.14 | +0.5% | COM | 375558103 |
| WM | WASTE MANAGEMENT INC | 2,705 | $286 | 0.1% | $77.16 | +19.4% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP | 2,200 | $272 | 0.1% | $95.54 | -6.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER | 1,050 | $271 | 0.0% | $146.03 | +44.2% | COM | 03027X100 |
| EL | ESTEE LAUDER | 1,400 | $264 | 0.0% | $178.51 | -7.2% | COM | 518439104 |
| — | CAMBRIDGE BANCORP | 4,375 | $259 | 0.0% | $62.04 | — | COM | 132152109 |
| — | TOTAL S.A. SPONSORED ADR | 6,600 | $254 | 0.0% | $37.27 | — | COM | 89151E109 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $254 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC | 35,918 | $245 | 0.0% | $18.85 | — | COM | 369604103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $240 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| ALB | ALBEMARLE | 3,050 | $235 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| INTU | INTUIT | 790 | $234 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE | 2,435 | $229 | 0.0% | $106.59 | -23.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER | 11,809 | $217 | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN | 2,000 | $215 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| — | LINDE PLC | 1,000 | $212 | 0.0% | $212.00 | — | COM | G5494J103 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 10,837 | $182 | 0.0% | $14.35 | — | Equity Mutual Fu | 577125107 |