Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 184,470 | $10.23M | 3.6% | $55.48 * | $27.60 | +76.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 95,217 | $9.781M | 3.5% | $102.72 * | $60.59 | +28.5% | COM | 478160104 |
| IWN | iShares Russell 2000 Value Ind | 98,200 | $9.029M | 3.2% | $91.95 | $93.25 | -1.4% | XTMF | 464287630 |
| — | General Electric Company | 281,858 | $8.78M | 3.1% | $31.15 | $23.46 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Cl C | 10,744 | $8.153M | 2.9% | $758.84 * | $35.61 | +5.8% | COM | 02079K107 |
| — | Costco Wholesale | 46,532 | $7.515M | 2.7% | $161.50 | $134.59 | — | COM | 22160k105 |
| TJX | TJX Companies Inc. | 105,951 | $7.513M | 2.7% | $70.91 * | $21.69 | +42.1% | COM | 872540109 |
| — | Allergan PLC | 23,961 | $7.488M | 2.7% | $312.51 | $303.45 | — | COM | G0177J108 |
| CVS | CVS Health Corp. | 75,622 | $7.394M | 2.6% | $97.78 * | $62.05 | +16.9% | COM | 126650100 |
| — | AmTrust Financial Services | 114,816 | $7.07M | 2.5% | $61.58 | $39.16 | — | COM | 032359309 |
| AAPL | Apple Computer | 66,610 | $7.011M | 2.5% | $105.25 * | $19.26 | +23.2% | COM | 037833100 |
| PEP | PepsiCo Inc. | 68,870 | $6.881M | 2.4% | $99.91 * | $56.59 | +30.6% | COM | 713448108 |
| PNC | PNC Financial Services Group, | 71,619 | $6.826M | 2.4% | $95.31 * | $48.86 | +41.2% | COM | 693475105 |
| CHKP | Check Point Software | 78,435 | $6.383M | 2.3% | $81.38 | $67.66 | +20.3% | COM | M22465104 |
| LLY | Lilly, Eli | 73,726 | $6.212M | 2.2% | $84.26 * | $70.04 | +1.3% | COM | 532457108 |
| NSRGY | Nestle SA Spon ADR | 81,246 | $6.046M | 2.1% | $74.42 | $69.74 | +6.7% | COM | 641069406 |
| ABT | Abbott Laboratories | 132,873 | $5.967M | 2.1% | $44.91 * | $29.92 | +24.3% | COM | 002824100 |
| CVX | ChevronTexaco Corporation | 61,463 | $5.529M | 2.0% | $89.96 * | $70.82 | -17.2% | COM | 166764100 |
| — | AmerisourceBergen Corp. | 52,755 | $5.471M | 1.9% | $103.71 | $90.84 | — | COM | 03073e105 |
| XOM | Exxon Mobil Corp. | 69,706 | $5.434M | 1.9% | $77.96 * | $53.80 | -6.5% | COM | 30231G102 |
| — | United Technologies | 56,368 | $5.415M | 1.9% | $96.07 | $95.02 | — | COM | 913017109 |
| FITB | Fifth Third Bancorp | 242,386 | $4.872M | 1.7% | $20.10 * | $12.10 | +17.2% | COM | 316773100 |
| OMC | Omnicom Group | 63,776 | $4.825M | 1.7% | $75.66 * | $41.75 | +29.0% | COM | 681919106 |
| APD | Air Products & Chemicals Inc | 36,989 | $4.813M | 1.7% | $130.12 * | $82.92 | +13.7% | COM | 009158106 |
| PPL | PPL Corporation | 137,998 | $4.71M | 1.7% | $34.13 * | $16.64 | +31.7% | COM | 69351T106 |
| — | Dow Chemical Company | 86,314 | $4.443M | 1.6% | $51.47 | $46.54 | — | COM | 260543103 |
| — | Discover Financial Services | 80,389 | $4.31M | 1.5% | $53.61 | $54.96 | — | COM | 254709108 |
| DE | Deere & Co. | 56,369 | $4.299M | 1.5% | $76.27 * | $70.27 | -8.1% | COM | 244199105 |
| UPS | United Parcel Service, Inc. Cl | 43,821 | $4.217M | 1.5% | $96.23 * | $57.87 | +15.3% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc. | 139,556 | $3.954M | 1.4% | $28.33 | $33.53 | -15.5% | COM | 49338L103 |
| — | Nordstrom, Inc. | 78,550 | $3.913M | 1.4% | $49.82 | $63.25 | — | COM | 655664100 |
| ROP | Roper Technologies | 19,975 | $3.791M | 1.3% | $189.79 * | $153.43 | +16.4% | COM | 776696106 |
| — | BCE Inc. | 94,513 | $3.65M | 1.3% | $38.62 | $41.84 | — | COM | 05534b760 |
| — | Verizon Communications | 77,924 | $3.602M | 1.3% | $46.22 | $48.69 | — | COM | 92343v104 |
| QCOM | Qualcomm Inc. | 70,326 | $3.515M | 1.2% | $49.98 * | $53.44 | -29.4% | COM | 747525103 |
| — | SunTrust Banks | 77,575 | $3.323M | 1.2% | $42.84 | $36.63 | — | COM | 867914103 |
| KEY | KeyCorp | 239,867 | $3.164M | 1.1% | $13.19 * | $6.67 | +31.3% | COM | 493267108 |
| — | The Fresh Market Inc. | 122,075 | $2.859M | 1.0% | $23.42 | $34.80 | — | COM | 35804H106 |
| PG | Procter & Gamble | 32,310 | $2.566M | 0.9% | $79.42 * | $55.42 | +8.8% | COM | 742718109 |
| — | Invesco Limited | 73,375 | $2.457M | 0.9% | $33.49 | $35.42 | — | COM | g491bt108 |
| — | Liberty Property Trust | 77,334 | $2.401M | 0.9% | $31.05 | $36.74 | — | COM | 531172104 |
| PAA | Plains All Amer Pipeline LP | 96,211 | $2.222M | 0.8% | $23.10 | $54.10 | — | COM | 726503105 |
| — | Energy Transfer Partners, L.P. | 60,650 | $2.046M | 0.7% | $33.73 | $56.05 | — | COM | 29273R109 |
| SUI | Sun Communities Inc. | 29,585 | $2.027M | 0.7% | $68.51 | $49.78 | — | COM | 866674104 |
| OXY | Occidental Petroleum | 28,093 | $1.899M | 0.7% | $67.60 * | $52.00 | -2.8% | COM | 674599105 |
| IBB | iShares Nasdaq Biotechnology I | 5,435 | $1.839M | 0.7% | $338.36 * | $102.59 | +9.9% | XTMF | 464287556 |
| — | AT&T, Inc. | 51,686 | $1.779M | 0.6% | $34.42 | $35.35 | — | COM | 00206r102 |
| AMG | Affiliated Managers Group, Inc | 9,905 | $1.582M | 0.6% | $159.72 * | $158.88 | -2.7% | COM | 008252108 |
| SLB | Schlumberger Ltd | 21,458 | $1.497M | 0.5% | $69.76 * | $56.79 | -7.6% | COM | 806857108 |
| PFE | Pfizer, Inc. | 45,542 | $1.47M | 0.5% | $32.28 * | $17.64 | +12.8% | COM | 717081103 |
| — | 3M Co. | 9,430 | $1.421M | 0.5% | $150.69 | $122.81 | — | COM | 88579y101 |
| MRK | Merck & Co. | 26,106 | $1.379M | 0.5% | $52.82 * | $33.10 | +11.8% | COM | 58933Y105 |
| — | Spdr S&P Biotech ETF | 19,460 | $1.366M | 0.5% | $70.20 | $67.47 | — | XTMF | 78464a870 |
| BAC | Bank of America Corp. | 78,794 | $1.326M | 0.5% | $16.83 * | $10.17 | +32.9% | COM | 060505104 |
| KMB | Kimberly-Clark Corp. | 10,279 | $1.309M | 0.5% | $127.35 * | $65.24 | +38.8% | COM | 494368103 |
| — | Enbridge Energy Partners, L.P. | 52,173 | $1.204M | 0.4% | $23.08 | $30.49 | — | COM | 29250r106 |
| CBU | Community Bank System Inc | 29,567 | $1.181M | 0.4% | $39.94 * | $23.79 | +25.3% | COM | 203607106 |
| UNP | Union Pacific Corp. | 14,779 | $1.156M | 0.4% | $78.22 * | $66.01 | -5.3% | COM | 907818108 |
| WELL | Welltower Inc. | 16,216 | $1.103M | 0.4% | $68.02 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | Terra Nitrogen Company, LP | 10,500 | $1.067M | 0.4% | $101.62 | $181.79 | — | COM | 881005201 |
| ADP | Automatic Data Processing | 10,974 | $930K | 0.3% | $84.75 * | $47.70 | +43.2% | COM | 053015103 |
| KELYA | Kelly Services Cl A | 52,700 | $851K | 0.3% | $16.15 * | $14.88 | -5.0% | COM | 488152208 |
| COP | ConocoPhillips | 17,233 | $805K | 0.3% | $46.71 * | $40.20 | -14.5% | COM | 20825C104 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $800K | 0.3% | $65.95 | $67.58 | — | COM | 118230101 |
| KO | Coca-Cola Co. | 18,073 | $776K | 0.3% | $42.94 * | $27.94 | +12.3% | COM | 191216100 |
| BSV | Vanguard Short-Term Bond Fund | 9,725 | $774K | 0.3% | $79.59 | $80.02 | -0.6% | XTMI | 921937827 |
| — | Annaly Mortgage Management, In | 82,007 | $769K | 0.3% | $9.38 | $11.87 | — | COM | 035710409 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $760K | 0.3% | $160.00 | $225.60 | -29.1% | COM | 699437109 |
| — | J.P. Morgan Chase | 11,134 | $735K | 0.3% | $66.01 | $53.36 | — | COM | 46625h100 |
| — | Celgene Corp. | 6,085 | $729K | 0.3% | $119.80 | $111.34 | — | COM | 151020104 |
| EFA | iShares MSCI EAFE Index Fund | 12,272 | $721K | 0.3% | $58.75 | $63.32 | -7.3% | XTIF | 464287465 |
| — | Cerner Corporation | 9,735 | $586K | 0.2% | $60.20 | $76.26 | — | COM | 156782104 |
| — | Diageo PLC Spon ADR | 5,312 | $579K | 0.2% | $109.00 | $114.98 | — | COM | 25243q205 |
| INTC | Intel Corporation | 15,490 | $534K | 0.2% | $34.47 * | $19.81 | +37.4% | COM | 458140100 |
| DIS | Disney, Walt | 5,064 | $532K | 0.2% | $105.06 * | $58.42 | +65.8% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 7,402 | $509K | 0.2% | $68.77 * | $30.09 | +62.4% | COM | 110122108 |
| — | Capstead Mortgage Corp. | 57,800 | $505K | 0.2% | $8.74 | $11.92 | — | COM | 14067E506 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,827 | $505K | 0.2% | $131.96 | $110.39 | +19.6% | COM | 084670702 |
| — | Du Pont, E. I. | 7,485 | $499K | 0.2% | $66.67 | $53.34 | — | COM | 263534109 |
| EMR | Emerson Electric Co | 10,242 | $490K | 0.2% | $47.84 * | $40.45 | -8.9% | COM | 291011104 |
| HD | Home Depot Inc. | 3,604 | $477K | 0.2% | $132.35 * | $64.69 | +61.1% | COM | 437076102 |
| — | CYS Investments Inc | 65,900 | $470K | 0.2% | $7.13 | $8.14 | — | COM | 12673a108 |
| IJR | iShares S&P SmallCap 600 Index | 4,019 | $443K | 0.2% | $110.23 * | $45.44 | +21.2% | XTMF | 464287804 |
| WM | Waste Management Inc. | 8,025 | $428K | 0.2% | $53.33 * | $40.91 | +8.3% | COM | 94106L109 |
| — | Regions Financial Corporation | 44,378 | $426K | 0.2% | $9.60 | $9.59 | — | COM | 7591ep100 |
| SHW | Sherwin Williams | 1,638 | $425K | 0.2% | $259.46 * | $57.96 | +36.0% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 1,918 | $416K | 0.1% | $216.89 * | $147.03 | +13.1% | COM | 539830109 |
| CZNC | Citizens & Northern Corp. | 19,550 | $411K | 0.1% | $21.02 * | $10.60 | +18.8% | COM | 172922106 |
| IWD | iShares Russell 1000 Value Ind | 4,000 | $391K | 0.1% | $97.75 | $83.53 | +17.2% | XTMF | 464287598 |
| — | Keurig Green Mountain, Inc. | 4,076 | $367K | 0.1% | $90.04 | $90.04 | — | COM | 49271M100 |
| — | McGraw Hill Financial, Inc. | 3,727 | $367K | 0.1% | $98.47 | $100.39 | — | COM | 580645109 |
| WEC | Wisconsin Energy Corp. | 7,118 | $365K | 0.1% | $51.28 * | $36.78 | +0.9% | COM | 92939U106 |
| IBM | International Business Machine | 2,642 | $364K | 0.1% | $137.77 * | $117.29 | -26.6% | COM | 459200101 |
| IWM | iShares Russell 2000 Index Fun | 3,170 | $357K | 0.1% | $112.62 | $99.19 | +13.5% | XTMF | 464287655 |
| EPD | Enterprise Products Partners L | 13,928 | $356K | 0.1% | $25.56 | $46.28 | — | COM | 293792107 |
| ITW | Illinois Tool Works | 3,791 | $351K | 0.1% | $92.59 * | $59.02 | +24.2% | COM | 452308109 |
| IWR | iShares Russell Midcap Index F | 2,162 | $346K | 0.1% | $160.04 * | $33.22 | +20.6% | XTMF | 464287499 |
| SYY | Sysco Corp. | 8,237 | $338K | 0.1% | $41.03 * | $25.51 | +23.4% | COM | 871829107 |
| — | Weatherford Int'l plc | 40,125 | $337K | 0.1% | $8.40 | $23.00 | — | COM | G48833100 |
| BGS | B&G Foods, Inc. | 9,450 | $331K | 0.1% | $35.03 * | $13.04 | +22.7% | COM | 05508R106 |
| SYK | Stryker Corporation | 3,548 | $330K | 0.1% | $93.01 * | $71.08 | +16.9% | COM | 863667101 |
| NEE | NextEra Energy, Inc. | 3,084 | $320K | 0.1% | $103.76 * | $17.18 | +17.0% | COM | 65339F101 |
| — | Total System Services, Inc. | 6,400 | $319K | 0.1% | $49.84 | $33.28 | — | COM | 891906109 |
| WPC | WP Carey Inc | 5,275 | $311K | 0.1% | $58.96 | $59.01 | — | COM | 92936U109 |
| AFL | AFLAC Inc. | 5,100 | $305K | 0.1% | $59.80 * | $20.11 | +17.8% | COM | 001055102 |
| BA | Boeing Co. | 2,062 | $298K | 0.1% | $144.52 * | $95.34 | +36.0% | COM | 097023105 |
| TIP | iShares Barclays US TIPS Fund | 2,621 | $287K | 0.1% | $109.50 | $110.51 | -0.8% | XTMI | 464287176 |
| BDX | Becton Dickinson & Co. | 1,805 | $278K | 0.1% | $154.02 * | $119.24 | +8.5% | COM | 075887109 |
| HON | Honeywell International | 2,675 | $277K | 0.1% | $103.55 * | $58.13 | +30.1% | COM | 438516106 |
| HAL | Halliburton Company | 8,075 | $275K | 0.1% | $34.06 * | $39.87 | -29.6% | COM | 406216101 |
| SO | Southern Company | 5,553 | $260K | 0.1% | $46.82 * | $27.18 | +13.1% | COM | 842587107 |
| DHR | Danaher Corp | 2,780 | $258K | 0.1% | $92.81 * | $35.00 | +9.1% | COM | 235851102 |
| BIIB | Biogen Idec Inc. | 835 | $256K | 0.1% | $306.59 | $323.67 | -5.4% | COM | 09062X103 |
| — | Walgreens Boots Alliance, Inc. | 3,002 | $256K | 0.1% | $85.28 | $84.32 | — | COM | 931427108 |
| — | Raytheon Company | 2,046 | $255K | 0.1% | $124.63 | $109.13 | — | COM | 755111507 |
| JKHY | Henry Jack & Associates Inc. | 3,125 | $244K | 0.1% | $78.08 * | $52.02 | +33.1% | COM | 426281101 |
| — | Magellan Midstream Partners, L | 3,425 | $233K | 0.1% | $68.03 | $68.03 | — | COM | 559080106 |
| AMZN | Amazon.com Inc. | 335 | $226K | 0.1% | $674.63 * | $31.52 | +7.2% | COM | 023135106 |
| VWO | Vanguard Emerging Markets | 6,531 | $214K | 0.1% | $32.77 | $41.80 | -21.7% | XTIF | 922042858 |
| — | Cisco Systems Inc. | 7,721 | $210K | 0.1% | $27.20 | $27.20 | — | COM | 17275r102 |
| META | Facebook, Inc. | 1,975 | $207K | 0.1% | $104.81 | $102.01 | +1.9% | COM | 30303M102 |
| VMC | Vulcan Materials Co. | 2,125 | $202K | 0.1% | $95.06 * | $88.90 | -2.0% | COM | 929160109 |
| — | Novartis AG Spon Adr | 2,346 | $202K | 0.1% | $86.10 | $98.75 | — | COM | 66987v109 |
| F | Ford Motor Co. | 12,542 | $177K | 0.1% | $14.11 * | $8.16 | -0.2% | COM | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $63,000 | 0.0% | $4.50 | $4.43 | — | COM | 294100102 |
| — | VIVUS, Inc. | 24,500 | $25,000 | 0.0% | $1.02 | $10.77 | — | COM | 928551100 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 44183w106 |