Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 88,986 | $10.79M | 3.9% | $121.30 * | $60.59 | +54.0% | COM | 478160104 |
| IWN | iShares Russell 2000 Value Ind | 102,568 | $9.979M | 3.6% | $97.29 | $92.84 | +4.8% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 176,413 | $9.027M | 3.3% | $51.17 * | $27.60 | +64.7% | COM | 594918104 |
| — | General Electric Company | 280,662 | $8.835M | 3.2% | $31.48 | $23.69 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Cl C | 11,452 | $7.926M | 2.9% | $692.11 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| — | Costco Wholesale | 50,017 | $7.855M | 2.9% | $157.05 | $136.25 | — | COM | 22160k105 |
| TJX | TJX Companies Inc. | 97,376 | $7.52M | 2.7% | $77.23 * | $21.69 | +55.8% | COM | 872540109 |
| CVS | CVS Health Corp. | 77,808 | $7.449M | 2.7% | $95.74 * | $62.25 | +15.1% | COM | 126650100 |
| PEP | PepsiCo Inc. | 68,149 | $7.22M | 2.6% | $105.94 * | $56.80 | +40.0% | COM | 713448108 |
| LLY | Lilly, Eli | 85,536 | $6.736M | 2.5% | $78.75 * | $69.20 | -2.8% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 68,253 | $6.398M | 2.3% | $93.74 * | $53.80 | +14.4% | COM | 30231G102 |
| CHKP | Check Point Software | 80,015 | $6.376M | 2.3% | $79.69 | $67.83 | +17.5% | COM | M22465104 |
| AAPL | Apple Computer | 65,664 | $6.277M | 2.3% | $95.59 * | $19.26 | +13.2% | COM | 037833100 |
| PNC | PNC Financial Services Group, | 76,644 | $6.238M | 2.3% | $81.39 * | $49.87 | +19.6% | COM | 693475105 |
| ROP | Roper Technologies | 34,945 | $5.96M | 2.2% | $170.55 * | $157.26 | +2.4% | COM | 776696106 |
| ABT | Abbott Laboratories | 149,416 | $5.874M | 2.1% | $39.31 * | $30.29 | +8.8% | COM | 002824100 |
| DLTR | Dollar Tree Stores Inc. | 60,640 | $5.715M | 2.1% | $94.24 | $81.64 | +15.4% | COM | 256746108 |
| CVX | ChevronTexaco Corporation | 53,168 | $5.574M | 2.0% | $104.84 * | $70.82 | -1.2% | COM | 166764100 |
| — | United Technologies | 54,013 | $5.539M | 2.0% | $102.55 | $95.02 | — | COM | 913017109 |
| — | AmTrust Financial Services | 225,832 | $5.533M | 2.0% | $24.50 | $32.42 | — | COM | 032359309 |
| — | Allergan PLC | 22,782 | $5.265M | 1.9% | $231.10 | $300.33 | — | SHS | G0177J108 |
| PPL | PPL Corporation | 139,062 | $5.25M | 1.9% | $37.75 * | $16.71 | +48.0% | COM | 69351T106 |
| — | Verizon Communications | 93,984 | $5.248M | 1.9% | $55.84 | $49.88 | — | COM | 92343v104 |
| APD | Air Products & Chemicals Inc | 34,650 | $4.922M | 1.8% | $142.05 * | $82.92 | +25.6% | COM | 009158106 |
| DE | Deere & Co. | 60,074 | $4.868M | 1.8% | $81.03 * | $70.12 | -0.7% | COM | 244199105 |
| OMC | Omnicom Group | 57,861 | $4.715M | 1.7% | $81.49 * | $41.75 | +40.8% | COM | 681919106 |
| FITB | Fifth Third Bancorp | 257,343 | $4.527M | 1.7% | $17.59 * | $12.07 | +4.4% | COM | 316773100 |
| — | SunTrust Banks | 105,011 | $4.314M | 1.6% | $41.08 | $36.48 | — | COM | 867914103 |
| — | Dow Chemical Company | 85,032 | $4.227M | 1.5% | $49.71 | $46.61 | — | COM | 260543103 |
| — | AmerisourceBergen Corp. | 52,525 | $4.166M | 1.5% | $79.31 | $90.55 | — | CL B NEW | 03073e105 |
| QCOM | Qualcomm Inc. | 76,003 | $4.071M | 1.5% | $53.56 * | $52.49 | -21.5% | COM | 747525103 |
| CMG | Chipotle Mexican Grill, Inc. | 9,980 | $4.02M | 1.5% | $402.81 * | $8.69 | -7.3% | COM | 169656105 |
| — | PAREXEL Int'l Corp. | 63,535 | $3.995M | 1.5% | $62.88 | $62.74 | — | COM | 699462107 |
| — | Discover Financial Services | 71,347 | $3.823M | 1.4% | $53.58 | $54.96 | — | COM | 254709108 |
| OXY | Occidental Petroleum | 47,297 | $3.574M | 1.3% | $75.57 * | $51.51 | +12.2% | COM | 674599105 |
| — | BCE Inc. | 70,775 | $3.348M | 1.2% | $47.30 | $41.84 | — | COM NEW | 05534b760 |
| SLB | Schlumberger Ltd | 39,005 | $3.085M | 1.1% | $79.09 * | $55.78 | +8.1% | COM | 806857108 |
| — | Liberty Property Trust | 69,400 | $2.757M | 1.0% | $39.73 | $36.74 | — | SH BEN INT | 531172104 |
| PG | Procter & Gamble | 31,546 | $2.671M | 1.0% | $84.67 * | $55.42 | +18.0% | COM | 742718109 |
| CF | CF Industries Holdings, Inc. | 105,200 | $2.535M | 0.9% | $24.10 * | $22.68 | -18.4% | COM | 125269100 |
| PAA | Plains All Amer Pipeline LP | 83,556 | $2.297M | 0.8% | $27.49 | $54.10 | — | UNIT LTD PARTN | 726503105 |
| SUI | Sun Communities Inc. | 29,801 | $2.284M | 0.8% | $76.64 | $50.23 | — | COM | 866674104 |
| — | Energy Transfer Partners, L.P. | 57,112 | $2.174M | 0.8% | $38.07 | $56.05 | — | UNIT LTD PARTN | 29273R109 |
| — | AT&T, Inc. | 49,591 | $2.143M | 0.8% | $43.21 | $35.35 | — | COM | 00206r102 |
| KEY | KeyCorp | 191,392 | $2.115M | 0.8% | $11.05 * | $6.67 | +11.5% | COM | 493267108 |
| PFE | Pfizer, Inc. | 46,055 | $1.622M | 0.6% | $35.22 * | $17.65 | +25.3% | COM | 717081103 |
| — | Invesco Limited | 60,550 | $1.546M | 0.6% | $25.53 | $35.42 | — | SHS | g491bt108 |
| — | 3M Co. | 8,786 | $1.539M | 0.6% | $175.17 | $122.81 | — | COM | 88579y101 |
| MRK | Merck & Co. | 25,091 | $1.445M | 0.5% | $57.59 * | $33.10 | +24.0% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp. | 9,879 | $1.358M | 0.5% | $137.46 * | $65.24 | +52.1% | COM | 494368103 |
| CBU | Community Bank System Inc | 28,967 | $1.19M | 0.4% | $41.08 * | $23.84 | +30.6% | COM | 203607106 |
| UNP | Union Pacific Corp. | 13,539 | $1.181M | 0.4% | $87.23 * | $66.01 | +7.1% | COM | 907818108 |
| — | Enbridge Energy Partners, L.P. | 50,648 | $1.175M | 0.4% | $23.20 | $30.49 | — | COM | 29250r106 |
| WELL | Welltower Inc. | 14,883 | $1.134M | 0.4% | $76.19 * | $44.80 | +19.1% | COM | 95040Q104 |
| BAC | Bank of America Corp. | 82,308 | $1.092M | 0.4% | $13.27 * | $10.21 | +5.1% | COM | 060505104 |
| ADP | Automatic Data Processing | 10,924 | $1.004M | 0.4% | $91.91 * | $47.70 | +57.2% | COM | 053015103 |
| KELYA | Kelly Services Cl A | 52,700 | $1M | 0.4% | $18.98 * | $14.88 | +12.4% | CL A | 488152208 |
| — | Terra Nitrogen Company, LP | 9,395 | $982K | 0.4% | $104.52 | $181.79 | — | COM UNIT | 881005201 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $853K | 0.3% | $70.32 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,238 | $841K | 0.3% | $116.19 * | $50.55 | +14.9% | CORE S&P SCP ETF | 464287804 |
| KO | Coca-Cola Co. | 17,287 | $784K | 0.3% | $45.35 * | $27.94 | +20.3% | COM | 191216100 |
| — | J.P. Morgan Chase | 11,189 | $695K | 0.3% | $62.11 | $53.49 | — | COM | 46625h100 |
| LMT | Lockheed Martin Corp | 2,664 | $661K | 0.2% | $248.12 * | $156.53 | +23.1% | COM | 539830109 |
| — | Diageo PLC Spon ADR | 5,697 | $643K | 0.2% | $112.87 | $114.76 | — | SPON ADR NEW | 25243q205 |
| AMG | Affiliated Managers Group, Inc | 4,465 | $629K | 0.2% | $140.87 * | $158.80 | -14.2% | COM | 008252108 |
| — | Celgene Corp. | 5,960 | $588K | 0.2% | $98.66 | $111.34 | — | COM | 151020104 |
| — | Cerner Corporation | 9,985 | $585K | 0.2% | $58.59 | $75.76 | — | COM | 156782104 |
| INTC | Intel Corporation | 17,019 | $558K | 0.2% | $32.79 * | $20.25 | +30.2% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,727 | $540K | 0.2% | $144.89 | $110.39 | +31.2% | CL A | 084670702 |
| — | CYS Investments Inc | 62,200 | $521K | 0.2% | $8.38 | $8.14 | — | COM | 12673a108 |
| — | Capstead Mortgage Corp. | 53,675 | $521K | 0.2% | $9.71 | $11.92 | — | COM NO PAR | 14067E506 |
| WM | Waste Management Inc. | 7,850 | $520K | 0.2% | $66.24 * | $41.05 | +35.9% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb | 6,996 | $515K | 0.2% | $73.61 * | $30.09 | +75.6% | COM | 110122108 |
| DIS | Disney, Walt | 5,267 | $515K | 0.2% | $97.78 * | $59.72 | +51.0% | COM DISNEY | 254687106 |
| SHW | Sherwin Williams | 1,563 | $459K | 0.2% | $293.67 * | $57.96 | +54.8% | COM | 824348106 |
| WEC | Wisconsin Energy Corp. | 7,000 | $457K | 0.2% | $65.29 * | $36.78 | +30.7% | COM | 92939U106 |
| HD | Home Depot Inc. | 3,560 | $455K | 0.2% | $127.81 * | $64.69 | +57.2% | COM | 437076102 |
| IWD | iShares Russell 1000 Value Ind | 4,375 | $452K | 0.2% | $103.31 | $84.62 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| DHR | Danaher Corp | 4,255 | $430K | 0.2% | $101.06 * | $35.50 | +17.3% | COM | 235851102 |
| NEE | NextEra Energy, Inc. | 3,299 | $430K | 0.2% | $130.34 * | $17.63 | +45.3% | COM | 65339F101 |
| BGS | B&G Foods, Inc. | 8,675 | $418K | 0.2% | $48.18 * | $13.04 | +72.5% | COM | 05508R106 |
| — | Du Pont, E. I. | 6,444 | $418K | 0.2% | $64.87 | $53.34 | — | COM | 263534109 |
| EMR | Emerson Electric Co | 7,800 | $407K | 0.1% | $52.18 * | $40.45 | +1.3% | COM | 291011104 |
| SPGI | S&P Global Inc | 3,727 | $400K | 0.1% | $107.32 * | $96.34 | +2.0% | COM | 78409V104 |
| SYK | Stryker Corporation | 3,323 | $398K | 0.1% | $119.77 * | $71.08 | +51.8% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 13,428 | $393K | 0.1% | $29.27 | $46.28 | — | COM | 293792107 |
| SYY | Sysco Corp. | 7,466 | $379K | 0.1% | $50.76 * | $25.51 | +55.9% | COM | 871829107 |
| IWM | iShares Russell 2000 Index Fun | 3,225 | $371K | 0.1% | $115.04 | $99.42 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| ITW | Illinois Tool Works | 3,541 | $369K | 0.1% | $104.21 * | $59.02 | +41.2% | COM | 452308109 |
| IWR | iShares Russell Midcap Index F | 2,142 | $360K | 0.1% | $168.07 * | $33.22 | +26.6% | RUS MID-CAP ETF | 464287499 |
| IBM | International Business Machine | 2,149 | $326K | 0.1% | $151.70 * | $117.29 | -17.5% | COM | 459200101 |
| AFL | AFLAC Inc. | 4,400 | $318K | 0.1% | $72.27 * | $20.11 | +43.8% | COM | 001055102 |
| AMZN | Amazon.com Inc. | 425 | $304K | 0.1% | $715.29 * | $33.82 | +5.8% | COM | 023135106 |
| CZNC | Citizens & Northern Corp. | 15,025 | $304K | 0.1% | $20.23 * | $10.60 | +17.4% | COM | 172922106 |
| — | Raytheon Company | 2,230 | $303K | 0.1% | $135.87 | $111.33 | — | COM NEW | 755111507 |
| — | Total System Services, Inc. | 5,700 | $303K | 0.1% | $53.16 | $33.28 | — | COM | 891906109 |
| SO | Southern Company | 5,639 | $302K | 0.1% | $53.56 * | $27.79 | +29.7% | COM | 842587107 |
| WPC | WP Carey Inc | 4,325 | $300K | 0.1% | $69.36 | $59.01 | — | COM | 92936U109 |
| HON | Honeywell International | 2,454 | $285K | 0.1% | $116.14 * | $58.13 | +47.7% | COM | 438516106 |
| — | Alcoa Inc. | 30,011 | $278K | 0.1% | $9.26 | $9.26 | — | COM | 013817101 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $271K | 0.1% | $87.42 * | $52.02 | +49.8% | COM | 426281101 |
| — | Magellan Midstream Partners, L | 3,425 | $260K | 0.1% | $75.91 | $68.03 | — | COM UNIT RP LP | 559080106 |
| COP | ConocoPhillips | 5,849 | $255K | 0.1% | $43.60 * | $40.20 | -19.1% | COM | 20825C104 |
| VMC | Vulcan Materials Co. | 2,050 | $247K | 0.1% | $120.49 * | $88.90 | +24.7% | COM | 929160109 |
| — | Cisco Systems Inc. | 8,330 | $239K | 0.1% | $28.69 | $27.29 | — | COM | 17275r102 |
| — | Walgreens Boots Alliance, Inc. | 2,662 | $222K | 0.1% | $83.40 | $84.32 | — | COM | 931427108 |
| — | Piedmont Natural Gas Company, | 3,450 | $207K | 0.1% | $60.00 | $59.71 | — | COM | 720186105 |
| MA | MasterCard, Inc. | 2,313 | $204K | 0.1% | $88.20 * | $90.26 | -7.8% | CL A | 57636Q104 |
| BIIB | Biogen Idec Inc. | 835 | $202K | 0.1% | $241.92 | $323.67 | -25.3% | COM | 09062X103 |
| F | Ford Motor Co. | 12,006 | $151K | 0.1% | $12.58 * | $8.16 | -6.9% | COM PAR $0.01 | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $84,000 | 0.0% | $6.00 | $4.43 | — | COM | 294100102 |
| — | Empire Resources Inc | 13,000 | $47,000 | 0.0% | $3.62 | $3.62 | — | COM | 29206e100 |
| — | VIVUS, Inc. | 24,500 | $27,000 | 0.0% | $1.10 | $10.77 | — | COM | 928551100 |