Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 90,045 | $10.64M | 3.5% | $118.13 * | $60.98 | +50.0% | COM | 478160104 |
| IWN | iShares Russell 2000 Value Ind | 99,403 | $10.41M | 3.4% | $104.75 | $92.84 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 178,850 | $10.3M | 3.3% | $57.60 * | $27.91 | +84.4% | COM | 594918104 |
| — | General Electric Company | 328,776 | $9.738M | 3.2% | $29.62 | $24.55 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Cl C | 11,353 | $8.825M | 2.9% | $777.33 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | Costco Wholesale | 51,926 | $7.919M | 2.6% | $152.51 | $136.85 | — | COM | 22160k105 |
| AAPL | Apple Computer | 65,827 | $7.442M | 2.4% | $113.05 * | $19.26 | +34.6% | COM | 037833100 |
| PEP | PepsiCo Inc. | 67,695 | $7.363M | 2.4% | $108.77 * | $56.80 | +44.8% | COM | 713448108 |
| TJX | TJX Companies Inc. | 97,658 | $7.303M | 2.4% | $74.78 * | $21.69 | +51.3% | COM | 872540109 |
| CVS | CVS Health Corp. | 80,366 | $7.152M | 2.3% | $88.99 * | $62.52 | +7.0% | COM | 126650100 |
| LLY | Lilly, Eli | 88,290 | $7.086M | 2.3% | $80.26 * | $69.18 | -0.3% | COM | 532457108 |
| PNC | PNC Financial Services Group, | 75,830 | $6.832M | 2.2% | $90.10 * | $49.87 | +33.3% | COM | 693475105 |
| CF | CF Industries Holdings, Inc. | 278,300 | $6.777M | 2.2% | $24.35 * | $20.32 | -6.7% | COM | 125269100 |
| ABT | Abbott Laboratories | 157,651 | $6.667M | 2.2% | $42.29 * | $30.60 | +16.6% | COM | 002824100 |
| ROP | Roper Technologies | 35,565 | $6.49M | 2.1% | $182.48 * | $157.39 | +9.6% | COM | 776696106 |
| CHKP | Check Point Software | 82,833 | $6.429M | 2.1% | $77.61 | $68.16 | +13.9% | ORD | M22465104 |
| NSRGY | Nestle SA Spon ADR | 80,250 | $6.341M | 2.1% | $79.02 | $79.63 | -0.8% | COM | 641069406 |
| — | AmTrust Financial Services | 225,478 | $6.05M | 2.0% | $26.83 | $32.42 | — | COM | 032359309 |
| XOM | Exxon Mobil Corp. | 69,230 | $6.042M | 2.0% | $87.27 * | $53.86 | +7.3% | COM | 30231G102 |
| CVX | ChevronTexaco Corporation | 57,057 | $5.872M | 1.9% | $102.91 * | $70.66 | -1.8% | COM | 166764100 |
| DLTR | Dollar Tree Stores Inc. | 70,768 | $5.586M | 1.8% | $78.93 | $82.83 | -4.7% | COM | 256746108 |
| QCOM | Qualcomm Inc. | 79,729 | $5.461M | 1.8% | $68.49 * | $52.23 | +1.7% | COM | 747525103 |
| APD | Air Products & Chemicals Inc | 36,015 | $5.414M | 1.8% | $150.33 * | $83.94 | +31.3% | COM | 009158106 |
| — | United Technologies | 53,073 | $5.392M | 1.7% | $101.60 | $95.02 | — | COM | 913017109 |
| — | Allergan PLC | 23,309 | $5.368M | 1.7% | $230.30 | $298.74 | — | SHS | G0177J108 |
| DE | Deere & Co. | 61,643 | $5.261M | 1.7% | $85.35 * | $70.12 | +5.4% | COM | 244199105 |
| — | Verizon Communications | 100,919 | $5.246M | 1.7% | $51.98 | $50.02 | — | COM | 92343v104 |
| FITB | Fifth Third Bancorp | 251,257 | $5.141M | 1.7% | $20.46 * | $12.07 | +22.2% | COM | 316773100 |
| — | SunTrust Banks | 116,921 | $5.121M | 1.7% | $43.80 | $37.22 | — | COM | 867914103 |
| PPL | PPL Corporation | 146,439 | $5.062M | 1.6% | $34.57 * | $17.06 | +34.2% | COM | 69351T106 |
| OMC | Omnicom Group | 57,028 | $4.847M | 1.6% | $84.99 * | $41.75 | +47.8% | COM | 681919106 |
| CMG | Chipotle Mexican Grill, Inc. | 11,175 | $4.733M | 1.5% | $423.53 * | $8.64 | -2.0% | COM | 169656105 |
| — | Dow Chemical Company | 87,072 | $4.513M | 1.5% | $51.83 | $46.74 | — | COM | 260543103 |
| — | PAREXEL Int'l Corp. | 64,524 | $4.481M | 1.5% | $69.45 | $62.84 | — | COM | 699462107 |
| MA | MasterCard, Inc. | 43,465 | $4.423M | 1.4% | $101.76 * | $90.81 | +6.2% | CL A | 57636Q104 |
| OXY | Occidental Petroleum | 58,281 | $4.25M | 1.4% | $72.92 * | $52.62 | +7.0% | COM | 674599105 |
| SLB | Schlumberger Ltd | 53,144 | $4.179M | 1.4% | $78.64 * | $57.08 | +5.8% | COM | 806857108 |
| — | Discover Financial Services | 71,445 | $4.04M | 1.3% | $56.55 | $54.96 | — | COM | 254709108 |
| — | AmerisourceBergen Corp. | 49,115 | $3.968M | 1.3% | $80.79 | $90.55 | — | COM | 03073e105 |
| PG | Procter & Gamble | 32,182 | $2.888M | 0.9% | $89.74 * | $55.65 | +25.5% | COM | 742718109 |
| — | Liberty Property Trust | 68,550 | $2.766M | 0.9% | $40.35 | $36.74 | — | SH BEN INT | 531172104 |
| — | BCE Inc. | 58,955 | $2.723M | 0.9% | $46.19 | $41.84 | — | COM NEW | 05534b760 |
| PAA | Plains All Amer Pipeline LP | 83,056 | $2.609M | 0.8% | $31.41 | $54.10 | — | UNIT LTD PARTN | 726503105 |
| SUI | Sun Communities Inc. | 29,762 | $2.336M | 0.8% | $78.49 | $50.23 | — | COM | 866674104 |
| KEY | KeyCorp | 173,017 | $2.106M | 0.7% | $12.17 * | $6.67 | +23.7% | COM | 493267108 |
| — | AT&T, Inc. | 51,834 | $2.105M | 0.7% | $40.61 | $35.58 | — | COM | 00206r102 |
| — | Energy Transfer Partners, L.P. | 56,737 | $2.099M | 0.7% | $37.00 | $56.05 | — | UNIT LTD PARTN | 29273R109 |
| PFE | Pfizer, Inc. | 48,780 | $1.652M | 0.5% | $33.87 * | $17.91 | +19.8% | COM | 717081103 |
| MRK | Merck & Co. | 25,845 | $1.613M | 0.5% | $62.41 * | $33.41 | +34.1% | COM | 58933Y105 |
| — | 3M Co. | 8,934 | $1.574M | 0.5% | $176.18 | $123.70 | — | COM | 88579y101 |
| CBU | Community Bank System Inc | 29,092 | $1.4M | 0.5% | $48.12 * | $23.84 | +55.7% | COM | 203607106 |
| UNP | Union Pacific Corp. | 13,889 | $1.355M | 0.4% | $97.56 * | $66.26 | +20.0% | COM | 907818108 |
| BAC | Bank of America Corp. | 86,017 | $1.346M | 0.4% | $15.65 * | $10.29 | +23.6% | COM | 060505104 |
| KMB | Kimberly-Clark Corp. | 10,333 | $1.303M | 0.4% | $126.10 * | $66.48 | +37.9% | COM | 494368103 |
| WELL | Welltower Inc. | 14,840 | $1.11M | 0.4% | $74.80 * | $44.80 | +18.2% | COM | 95040Q104 |
| — | Enbridge Energy Partners, L.P. | 41,233 | $1.049M | 0.3% | $25.44 | $30.49 | — | COM | 29250r106 |
| KELYA | Kelly Services Cl A | 52,700 | $1.013M | 0.3% | $19.22 * | $14.88 | +14.3% | CL A | 488152208 |
| ADP | Automatic Data Processing | 10,899 | $961K | 0.3% | $88.17 * | $47.70 | +51.9% | COM | 053015103 |
| IJR | iShares Core S&P Small-Cap ETF | 7,538 | $936K | 0.3% | $124.17 * | $50.97 | +21.8% | CORE S&P SCP ETF | 464287804 |
| — | Terra Nitrogen Company, LP | 8,220 | $923K | 0.3% | $112.29 | $181.79 | — | COM UNIT | 881005201 |
| — | J.P. Morgan Chase | 13,614 | $907K | 0.3% | $66.62 | $55.83 | — | COM | 46625h100 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $869K | 0.3% | $71.64 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| BSV | Vanguard Short-Term Bond Fund | 10,367 | $838K | 0.3% | $80.83 | $80.85 | -0.0% | SHORT TRM BOND | 921937827 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $793K | 0.3% | $166.95 * | $171.95 | +1.7% | COM | 699437109 |
| KO | Coca-Cola Co. | 18,305 | $775K | 0.3% | $42.34 * | $28.19 | +12.2% | COM | 191216100 |
| IBM | International Business Machine | 4,842 | $769K | 0.2% | $158.82 * | $108.65 | -6.0% | COM | 459200101 |
| — | Invesco Limited | 24,345 | $761K | 0.2% | $31.26 | $35.42 | — | SHS | g491bt108 |
| INTC | Intel Corporation | 20,069 | $758K | 0.2% | $37.77 * | $21.53 | +42.1% | COM | 458140100 |
| EFA | iShares MSCI EAFE Index Fund | 12,503 | $739K | 0.2% | $59.11 | $57.97 | +2.0% | MSCI EAFE ETF | 464287465 |
| LMT | Lockheed Martin Corp | 2,906 | $697K | 0.2% | $239.85 * | $159.72 | +17.4% | COM | 539830109 |
| — | Cerner Corporation | 11,235 | $694K | 0.2% | $61.77 | $74.20 | — | COM | 156782104 |
| — | Diageo PLC Spon ADR | 5,692 | $660K | 0.2% | $115.95 | $114.76 | — | SPON ADR NEW | 25243q205 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,483 | $648K | 0.2% | $144.55 | $116.44 | +24.1% | CL B NEW | 084670702 |
| — | Celgene Corp. | 5,960 | $623K | 0.2% | $104.53 | $111.34 | — | COM | 151020104 |
| AMG | Affiliated Managers Group, Inc | 4,130 | $598K | 0.2% | $144.79 * | $158.80 | -11.8% | COM | 008252108 |
| HD | Home Depot Inc. | 4,599 | $592K | 0.2% | $128.72 * | $74.10 | +39.0% | COM | 437076102 |
| — | SPDR Gold Trust | 4,513 | $567K | 0.2% | $125.64 | $125.64 | — | GOLD SHS | 78463v107 |
| WM | Waste Management Inc. | 8,550 | $545K | 0.2% | $63.74 * | $42.20 | +28.0% | COM | 94106L109 |
| — | CYS Investments Inc | 60,600 | $528K | 0.2% | $8.71 | $8.14 | — | COM | 12673a108 |
| DIS | Disney, Walt | 5,566 | $517K | 0.2% | $92.89 * | $61.29 | +40.7% | COM DISNEY | 254687106 |
| WPC | WP Carey Inc | 7,923 | $511K | 0.2% | $64.50 | $61.50 | — | COM | 92936U109 |
| — | Du Pont, E. I. | 7,344 | $492K | 0.2% | $66.99 | $55.01 | — | COM | 263534109 |
| — | Capstead Mortgage Corp. | 50,675 | $478K | 0.2% | $9.43 | $11.92 | — | COM NO PAR | 14067E506 |
| SPGI | S&P Global Inc | 3,727 | $472K | 0.2% | $126.64 * | $96.34 | +20.7% | COM | 78409V104 |
| IWD | iShares Russell 1000 Value Ind | 4,375 | $462K | 0.1% | $105.60 | $84.62 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| BGS | B&G Foods, Inc. | 8,825 | $434K | 0.1% | $49.18 * | $13.20 | +75.4% | COM | 05508R106 |
| BMY | Bristol-Myers Squibb | 7,996 | $431K | 0.1% | $53.90 * | $32.10 | +20.7% | COM | 110122108 |
| SHW | Sherwin Williams | 1,538 | $426K | 0.1% | $276.98 * | $57.96 | +46.3% | COM | 824348106 |
| IWM | iShares Russell 2000 Index Fun | 3,415 | $424K | 0.1% | $124.16 | $100.65 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| WEC | Wisconsin Energy Corp. | 7,000 | $419K | 0.1% | $59.86 * | $36.78 | +20.8% | COM | 92939U106 |
| ITW | Illinois Tool Works | 3,366 | $403K | 0.1% | $119.73 * | $59.02 | +63.3% | COM | 452308109 |
| SYK | Stryker Corporation | 3,323 | $387K | 0.1% | $116.46 * | $71.08 | +47.9% | COM | 863667101 |
| IWR | iShares Russell Midcap Index F | 2,142 | $373K | 0.1% | $174.14 * | $33.22 | +31.2% | RUS MID-CAP ETF | 464287499 |
| DHR | Danaher Corp | 4,740 | $372K | 0.1% | $78.48 * | $38.75 | +71.4% | COM | 235851102 |
| EPD | Enterprise Products Partners L | 13,428 | $371K | 0.1% | $27.63 | $46.28 | — | COM | 293792107 |
| SYY | Sysco Corp. | 7,571 | $371K | 0.1% | $49.00 * | $25.71 | +49.4% | COM | 871829107 |
| NEE | NextEra Energy, Inc. | 2,914 | $356K | 0.1% | $122.17 * | $17.63 | +37.3% | COM | 65339F101 |
| AMZN | Amazon.com Inc. | 425 | $356K | 0.1% | $837.65 * | $33.82 | +23.8% | COM | 023135106 |
| SO | Southern Company | 6,844 | $351K | 0.1% | $51.29 * | $29.16 | +19.5% | COM | 842587107 |
| EMR | Emerson Electric Co | 6,400 | $349K | 0.1% | $54.53 * | $40.45 | +6.7% | COM | 291011104 |
| — | Cisco Systems Inc. | 10,805 | $343K | 0.1% | $31.74 | $28.31 | — | COM | 17275r102 |
| HON | Honeywell International | 2,754 | $321K | 0.1% | $116.56 * | $61.17 | +41.4% | COM | 438516106 |
| CZNC | Citizens & Northern Corp. | 14,225 | $313K | 0.1% | $22.00 * | $10.60 | +29.1% | COM | 172922106 |
| — | Raytheon Company | 2,192 | $298K | 0.1% | $135.95 | $111.33 | — | COM NEW | 755111507 |
| AFL | AFLAC Inc. | 4,100 | $295K | 0.1% | $71.95 * | $20.11 | +44.0% | COM | 001055102 |
| BA | Boeing Co. | 2,186 | $288K | 0.1% | $131.75 * | $120.78 | +0.4% | COM | 097023105 |
| BIIB | Biogen Idec Inc. | 885 | $277K | 0.1% | $312.99 | $322.12 | -2.8% | COM | 09062X103 |
| FDX | FedEx Corporation | 1,535 | $268K | 0.1% | $174.59 * | $140.93 | +6.9% | COM | 31428X106 |
| MDT | Medtronic PLC | 3,074 | $266K | 0.1% | $86.53 * | $68.78 | -0.4% | SHS | G5960L103 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $265K | 0.1% | $85.48 * | $52.02 | +47.3% | COM | 426281101 |
| — | Magellan Midstream Partners, L | 3,500 | $248K | 0.1% | $70.86 | $68.09 | — | COM UNIT RP LP | 559080106 |
| TIP | iShares Barclays US TIPS Fund | 2,115 | $246K | 0.1% | $116.31 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| — | Total System Services, Inc. | 5,140 | $242K | 0.1% | $47.08 | $33.28 | — | COM | 891906109 |
| COP | ConocoPhillips | 5,522 | $240K | 0.1% | $43.46 * | $40.20 | -18.9% | COM | 20825C104 |
| VMC | Vulcan Materials Co. | 2,050 | $233K | 0.1% | $113.66 * | $88.90 | +18.0% | COM | 929160109 |
| VWO | Vanguard Emerging Markets | 6,179 | $233K | 0.1% | $37.71 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | Walgreens Boots Alliance, Inc. | 2,812 | $227K | 0.1% | $80.73 | $84.13 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,394 | $222K | 0.1% | $159.25 * | $150.09 | +3.3% | COM | 883556102 |
| META | Facebook, Inc. | 1,725 | $221K | 0.1% | $128.12 | $123.28 | +3.3% | CL A | 30303M102 |
| CBT | Cabot Corporation | 4,000 | $210K | 0.1% | $52.50 * | $39.36 | +6.3% | COM | 127055101 |
| — | Piedmont Natural Gas Company, | 3,450 | $207K | 0.1% | $60.00 | $59.71 | — | COM | 720186105 |
| — | Alcoa Inc. | 20,000 | $203K | 0.1% | $10.15 | $9.26 | — | COM | 013817101 |
| — | Novartis AG Spon Adr | 2,546 | $201K | 0.1% | $78.95 | $78.95 | — | SPONSORED ADR | 66987v109 |
| F | Ford Motor Co. | 14,806 | $179K | 0.1% | $12.09 * | $8.07 | -8.7% | COM PAR $0.01 | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $71,000 | 0.0% | $5.07 | $4.43 | — | COM | 294100102 |
| — | VIVUS, Inc. | 24,500 | $28,000 | 0.0% | $1.14 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 903410207 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 44183w106 |