CIK: 0001215208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $614,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,604 | $34,977 | 5.7% | $87.20 | +34.2% | COM | 037833100 |
| MA | MASTERCARD | 66,859 | $23,864 | 3.9% | $142.19 | +127.4% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 13,304 | $23,317 | 3.8% | $35.15 | +137.5% | COM | 02079K305 |
| DHR | DANAHER CORP | 99,496 | $22,103 | 3.6% | $59.50 | +229.4% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 199,547 | $21,920 | 3.6% | $62.78 | +56.0% | COM | 136375102 |
| ABT | ABBOTT LABS | 199,820 | $21,878 | 3.6% | $41.63 | +138.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 96,809 | $21,533 | 3.5% | $30.90 | +566.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 120,277 | $21,192 | 3.4% | $63.69 | +131.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 128,396 | $20,207 | 3.3% | $77.75 | +64.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 145,202 | $20,203 | 3.3% | $66.71 | +84.6% | COM | 742718109 |
| ATR | APTARGROUP | 145,880 | $19,970 | 3.3% | $52.05 | +123.0% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 160,030 | $18,852 | 3.1% | $71.26 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 126,547 | $18,694 | 3.0% | $63.24 | +91.6% | COM | 032654105 |
| FISV | FISERV | 163,978 | $18,670 | 3.0% | $52.28 | +106.1% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 68,991 | $17,303 | 2.8% | $88.42 | +153.3% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 73,168 | $17,137 | 2.8% | $89.79 | +130.2% | COM | 70450Y103 |
| NVS | NOVARTIS AG ADR | 179,084 | $16,911 | 2.8% | $77.27 | — | COM | 66987V109 |
| — | XILINX | 117,682 | $16,683 | 2.7% | $52.12 | — | COM | 983919101 |
| DIS | DISNEY | 87,115 | $15,784 | 2.6% | $112.43 | +24.7% | COM | 254687106 |
| HD | HOME DEPOT | 57,861 | $15,368 | 2.5% | $80.79 | +200.1% | COM | 437076102 |
| AMZN | AMAZON.COM | 4,518 | $14,714 | 2.4% | $90.48 | +76.4% | COM | 023135106 |
| — | UNILEVER PLC NEW ADR | 203,051 | $12,256 | 2.0% | $45.77 | — | COM | 904767704 |
| CVS | CVS HEALTH | 172,500 | $11,782 | 1.9% | $57.15 | -3.4% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 201,293 | $11,524 | 1.9% | $37.38 | — | COM | B798FW902 |
| INTC | INTEL CORP | 228,128 | $11,367 | 1.8% | $23.07 | +90.8% | COM | 458140100 |
| XYL | XYLEM INC | 111,594 | $11,359 | 1.8% | $45.01 | +96.8% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 40,009 | $10,011 | 1.6% | $220.40 | -2.6% | COM | 075887109 |
| ILMN | ILLUMINA | 23,553 | $8,715 | 1.4% | $165.70 | +92.4% | COM | 452327109 |
| — | ORSTED A S | 42,115 | $8,578 | 1.4% | $66.62 | — | COM | BYT16L900 |
| TJX | TJX COS | 114,359 | $7,809 | 1.3% | $50.65 | +11.5% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 21,891 | $7,677 | 1.2% | $264.37 | +16.6% | COM | 91324P102 |
| PEP | PEPSICO | 42,101 | $6,244 | 1.0% | $71.78 | +68.9% | COM | 713448108 |
| MMM | 3M | 35,645 | $6,231 | 1.0% | $93.82 | +25.3% | COM | 88579Y101 |
| NKE | NIKE INC CLASS B | 43,313 | $6,127 | 1.0% | $100.98 | +22.0% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 81,773 | $5,847 | 1.0% | $54.61 | +7.0% | COM | 75513E101 |
| HON | HONEYWELL INTL | 19,940 | $4,242 | 0.7% | $131.12 | +24.9% | COM | 438516106 |
| CVX | CHEVRON | 50,002 | $4,222 | 0.7% | $86.01 | -24.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 26,326 | $4,053 | 0.7% | $102.20 | +27.3% | COM | H1467J104 |
| ORA | ORMAT TECHNOLOGIES | 34,245 | $3,091 | 0.5% | $62.98 | +16.5% | COM | 686688102 |
| NVDA | NVIDIA CORP | 5,850 | $3,054 | 0.5% | $3.77 | +254.0% | COM | 67066G104 |
| RHHBY | ROCHE HLDG LTD ADR | 66,635 | $2,921 | 0.5% | $37.24 | — | COM | 771195104 |
| XOM | EXXON MOBIL | 68,761 | $2,835 | 0.5% | $51.14 | -40.6% | COM | 30231G102 |
| UNP | UNION PACIFIC | 12,590 | $2,621 | 0.4% | $121.26 | +46.8% | COM | 907818108 |
| MRK | MERCK | 26,783 | $2,191 | 0.4% | $45.13 | +43.7% | COM | 58933Y105 |
| ABBV | ABBVIE | 20,315 | $2,177 | 0.4% | $30.66 | +157.5% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 19,400 | $1,660 | 0.3% | $63.54 | +15.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN | 6,505 | $1,546 | 0.3% | $88.13 | +132.3% | COM | 655844108 |
| V | VISA | 7,000 | $1,531 | 0.2% | $92.83 | +112.4% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,329 | $1,236 | 0.2% | $136.85 | +60.9% | COM | 084670702 |
| EOG | EOG RESOURCES | 24,385 | $1,216 | 0.2% | $62.87 | -45.7% | COM | 26875P101 |
| NVO | NOVO NORDISK A S ADR | 17,330 | $1,210 | 0.2% | $60.22 | — | COM | 670100205 |
| KO | COCA COLA | 21,705 | $1,190 | 0.2% | $37.98 | +16.5% | COM | 191216100 |
| GIS | GENERAL MILLS | 19,175 | $1,128 | 0.2% | $39.55 | +28.6% | COM | 370334104 |
| PFE | PFIZER | 30,639 | $1,128 | 0.2% | $24.30 | +17.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 6,260 | $1,057 | 0.2% | $62.69 | +125.5% | COM | 532457108 |
| WMT | WAL-MART STORES | 7,280 | $1,050 | 0.2% | $43.24 | +4.6% | COM | 931142103 |
| — | EATON VANCE | 12,680 | $861 | 0.1% | $32.26 | — | COM | 278265103 |
| CSCO | CISCO SYS INC | 18,370 | $822 | 0.1% | $28.63 | +23.2% | COM | 17275R102 |
| META | FACEBOOK INC | 2,930 | $800 | 0.1% | $95.75 | +184.3% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WORKS | 3,875 | $790 | 0.1% | $134.13 | +34.9% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 9,270 | $745 | 0.1% | $49.91 | +33.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 11,982 | $743 | 0.1% | $42.47 | +17.8% | COM | 110122108 |
| HSY | HERSHEY COMPANY | 4,800 | $731 | 0.1% | $128.46 | +2.0% | COM | 427866108 |
| AMGN | AMGEN INC | 3,031 | $697 | 0.1% | $120.71 | +62.6% | COM | 031162100 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $619 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| CHD | CHURCH & DWIGHT | 6,825 | $596 | 0.1% | $64.80 | +28.7% | COM | 171340102 |
| CAT | CATERPILLAR | 3,170 | $577 | 0.1% | $114.21 | +34.8% | COM | 149123101 |
| — | JACOBS ENGINEERING GROUP INC | 5,155 | $562 | 0.1% | $65.93 | — | COM | 469814107 |
| — | KONINKLIJKE DSM NV | 12,355 | $534 | 0.1% | $43.22 | — | COM | 780249108 |
| AXP | AMERICAN EXPRESS | 4,300 | $520 | 0.1% | $107.60 | -3.5% | COM | 025816109 |
| IBM | INTL BUSINESS MACH | 4,083 | $514 | 0.1% | $152.85 | -38.9% | COM | 459200101 |
| — | BARRY CALLEBAUT AG REG | 200 | $476 | 0.1% | $2015.00 | — | COM | 547692905 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $466 | 0.1% | $310.51 | +49.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 11,612 | $465 | 0.1% | $33.58 | -8.5% | COM | 20825C104 |
| — | LABORATORY CORP AMER | 2,220 | $452 | 0.1% | $110.78 | — | COM | 50540R409 |
| ALB | ALBEMARLE | 3,050 | $450 | 0.1% | $63.41 | +76.1% | COM | 012653101 |
| IPGP | IPG PHOTONICS | 2,000 | $448 | 0.1% | $79.29 | +152.6% | COM | 44980X109 |
| IVV | ISHARES S&P 500 | 1,123 | $422 | 0.1% | $203.97 | — | COM | 464287200 |
| DCI | DONALDSON INC | 7,025 | $393 | 0.1% | $41.83 | +16.2% | COM | 257651109 |
| ORCL | ORACLE | 6,009 | $389 | 0.1% | $43.49 | +27.6% | COM | 68389X105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $389 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| D | DOMINION RES INC | 5,000 | $376 | 0.1% | $46.10 | +37.6% | COM | 25746U109 |
| STT | STATE STREET | 5,031 | $367 | 0.1% | $53.86 | +6.7% | COM | 857477103 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $363 | 0.1% | $594.00 | — | COM | 882610108 |
| CI | CIGNA CORP NEW | 1,745 | $363 | 0.1% | $190.19 | -5.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $355 | 0.1% | $150.51 | +52.4% | COM | 92532F100 |
| — | ROCHE HOLDING AG | 1,000 | $349 | 0.1% | $326.00 | — | COM | 711038901 |
| TROW | PRICE T ROWE GROUP | 2,200 | $333 | 0.1% | $95.54 | +19.7% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $328 | 0.1% | $99.75 | +34.9% | COM | 882508104 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $325 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| KMB | KIMBERLY CLARK | 2,376 | $320 | 0.1% | $96.99 | +19.6% | COM | 494368103 |
| — | GIVAUDAN SA | 75 | $316 | 0.1% | $3113.33 | — | COM | 598061901 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $306 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $306 | 0.0% | $118.20 | 0.0% | COM | H17182108 |
| — | CAMBRIDGE BANCORP | 4,375 | $305 | 0.0% | $62.04 | — | COM | 132152109 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $291 | 0.0% | $104.68 | +23.5% | COM | G8994E103 |
| WELL | WELLTOWER | 4,275 | $276 | 0.0% | $46.14 | +14.6% | COM | 95040Q104 |
| WM | WASTE MANAGEMENT INC | 2,290 | $270 | 0.0% | $79.47 | +35.2% | COM | 94106L109 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 11,766 | $265 | 0.0% | $14.73 | — | Equity Mutual Fu | 577125107 |
| INTU | INTUIT | 630 | $239 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| — | GENERAL ELECTRIC | 21,981 | $237 | 0.0% | $18.85 | — | COM | 369604103 |
| — | TOTAL S.A. SPONSORED ADR | 5,600 | $235 | 0.0% | $41.96 | — | COM | 89151E109 |
| FTV | FORTIVE CORP | 3,205 | $227 | 0.0% | $38.40 | +31.0% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 1,425 | $223 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| GILD | GILEAD SCIENCES | 3,800 | $221 | 0.0% | $61.14 | -19.3% | COM | 375558103 |
| TRV | TRAVELERS | 1,575 | $221 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| DOV | DOVER CORP | 1,700 | $215 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| POR | PORTLAND GENL | 4,700 | $201 | 0.0% | $32.87 | 0.0% | COM | 736508847 |