Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 101,915 | $12.12M | 3.8% | $118.94 | $93.27 | +27.5% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 181,600 | $11.29M | 3.5% | $62.14 * | $28.30 | +97.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 92,858 | $10.7M | 3.4% | $115.21 * | $61.85 | +45.2% | COM | 478160104 |
| — | General Electric Company | 327,833 | $10.36M | 3.3% | $31.60 | $24.55 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Cl C | 12,127 | $9.36M | 2.9% | $771.83 * | $35.81 | +7.0% | CAP STK CL C | 02079K107 |
| CF | CF Industries Holdings, Inc. | 289,380 | $9.11M | 2.9% | $31.48 * | $20.35 | +21.8% | COM | 125269100 |
| PNC | PNC Financial Services Group, | 77,255 | $9.036M | 2.8% | $116.96 * | $50.37 | +72.4% | COM | 693475105 |
| — | Costco Wholesale | 52,711 | $8.44M | 2.7% | $160.12 | $137.20 | — | COM | 22160k105 |
| AAPL | Apple Computer | 66,550 | $7.708M | 2.4% | $115.82 * | $19.33 | +38.1% | COM | 037833100 |
| PEP | PepsiCo Inc. | 70,753 | $7.403M | 2.3% | $104.63 * | $57.78 | +37.9% | COM | 713448108 |
| TJX | TJX Companies Inc. | 96,938 | $7.283M | 2.3% | $75.13 * | $21.69 | +52.6% | COM | 872540109 |
| CHKP | Check Point Software | 83,933 | $7.089M | 2.2% | $84.46 | $68.34 | +23.6% | ORD | M22465104 |
| CVX | ChevronTexaco Corporation | 58,228 | $6.853M | 2.2% | $117.69 * | $70.72 | +13.3% | COM | 166764100 |
| CVS | CVS Health Corp. | 85,650 | $6.759M | 2.1% | $78.91 * | $62.43 | -4.5% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 248,607 | $6.705M | 2.1% | $26.97 * | $12.07 | +61.9% | COM | 316773100 |
| ROP | Roper Technologies | 35,925 | $6.577M | 2.1% | $183.08 * | $157.51 | +10.1% | COM | 776696106 |
| LLY | Lilly, Eli | 89,216 | $6.562M | 2.1% | $73.55 * | $69.13 | -8.0% | COM | 532457108 |
| — | SunTrust Banks | 118,022 | $6.474M | 2.0% | $54.85 | $37.22 | — | COM | 867914103 |
| — | AmTrust Financial Services | 235,906 | $6.459M | 2.0% | $27.38 | $32.19 | — | COM | 032359309 |
| ABT | Abbott Laboratories | 161,653 | $6.209M | 2.0% | $38.41 * | $30.67 | +6.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 68,691 | $6.2M | 1.9% | $90.26 * | $53.86 | +12.0% | COM | 30231G102 |
| DLTR | Dollar Tree Stores Inc. | 75,845 | $5.854M | 1.8% | $77.18 | $82.67 | -6.6% | COM | 256746108 |
| NSRGY | Nestle SA Spon ADR | 79,626 | $5.712M | 1.8% | $71.74 | $79.63 | -9.9% | COM | 641069406 |
| — | Verizon Communications | 106,857 | $5.704M | 1.8% | $53.38 | $50.21 | — | COM | 92343v104 |
| APD | Air Products & Chemicals Inc | 39,305 | $5.653M | 1.8% | $143.82 * | $86.26 | +33.8% | COM | 009158106 |
| — | United Technologies | 51,249 | $5.618M | 1.8% | $109.62 | $95.02 | — | COM | 913017109 |
| DE | Deere & Co. | 54,250 | $5.59M | 1.8% | $103.04 * | $70.12 | +27.9% | COM | 244199105 |
| QCOM | Qualcomm Inc. | 82,367 | $5.37M | 1.7% | $65.20 * | $52.23 | -2.5% | COM | 747525103 |
| MA | MasterCard, Inc. | 51,373 | $5.304M | 1.7% | $103.24 * | $91.96 | +6.6% | CL A | 57636Q104 |
| — | Discover Financial Services | 72,210 | $5.206M | 1.6% | $72.10 | $55.14 | — | COM | 254709108 |
| — | Dow Chemical Company | 85,622 | $4.899M | 1.5% | $57.22 | $46.74 | — | COM | 260543103 |
| PPL | PPL Corporation | 142,792 | $4.862M | 1.5% | $34.05 * | $17.06 | +33.7% | COM | 69351T106 |
| SLB | Schlumberger Ltd | 57,837 | $4.855M | 1.5% | $83.94 * | $57.56 | +12.6% | COM | 806857108 |
| — | Allergan PLC | 23,064 | $4.844M | 1.5% | $210.02 | $298.74 | — | SHS | G0177J108 |
| CMG | Chipotle Mexican Grill, Inc. | 12,366 | $4.666M | 1.5% | $377.32 * | $8.57 | -12.0% | COM | 169656105 |
| OXY | Occidental Petroleum | 60,617 | $4.318M | 1.4% | $71.23 * | $52.71 | +5.5% | COM | 674599105 |
| — | AmerisourceBergen Corp. | 46,700 | $3.651M | 1.1% | $78.18 | $90.55 | — | COM | 03073e105 |
| KEY | KeyCorp | 166,167 | $3.036M | 1.0% | $18.27 * | $6.67 | +86.6% | COM | 493267108 |
| — | Liberty Property Trust | 69,600 | $2.749M | 0.9% | $39.50 | $36.78 | — | SH BEN INT | 531172104 |
| PG | Procter & Gamble | 31,932 | $2.685M | 0.8% | $84.08 * | $55.65 | +18.5% | COM | 742718109 |
| PAA | Plains All Amer Pipeline LP | 81,481 | $2.631M | 0.8% | $32.29 | $54.10 | — | UNIT LTD PARTN | 726503105 |
| — | BCE Inc. | 55,985 | $2.421M | 0.8% | $43.24 | $41.84 | — | COM NEW | 05534b760 |
| — | AT&T, Inc. | 52,311 | $2.225M | 0.7% | $42.53 | $35.58 | — | COM | 00206r102 |
| — | Energy Transfer Partners, L.P. | 54,912 | $1.966M | 0.6% | $35.80 | $56.05 | — | UNIT LTD PARTN | 29273R109 |
| SUI | Sun Communities Inc. | 25,198 | $1.93M | 0.6% | $76.59 | $50.23 | — | COM | 866674104 |
| BAC | Bank of America Corp. | 86,017 | $1.901M | 0.6% | $22.10 * | $10.29 | +75.2% | COM | 060505104 |
| CBU | Community Bank System Inc | 29,092 | $1.798M | 0.6% | $61.80 * | $23.84 | +101.0% | COM | 203607106 |
| WPC | WP Carey Inc | 29,445 | $1.74M | 0.5% | $59.09 | $59.74 | — | COM | 92936U109 |
| PFE | Pfizer, Inc. | 49,194 | $1.598M | 0.5% | $32.48 * | $17.91 | +16.0% | COM | 717081103 |
| — | 3M Co. | 8,934 | $1.595M | 0.5% | $178.53 | $123.70 | — | COM | 88579y101 |
| MRK | Merck & Co. | 26,182 | $1.541M | 0.5% | $58.86 * | $33.54 | +26.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 13,867 | $1.438M | 0.5% | $103.70 * | $66.26 | +28.3% | COM | 907818108 |
| KMB | Kimberly-Clark Corp. | 10,611 | $1.211M | 0.4% | $114.13 * | $66.95 | +24.9% | COM | 494368103 |
| KELYA | Kelly Services Cl A | 52,700 | $1.208M | 0.4% | $22.92 * | $14.88 | +36.8% | CL A | 488152208 |
| — | J.P. Morgan Chase | 13,424 | $1.158M | 0.4% | $86.26 | $55.83 | — | COM | 46625h100 |
| IJR | iShares Core S&P Small-Cap ETF | 8,095 | $1.113M | 0.3% | $137.49 * | $51.90 | +32.5% | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing | 10,534 | $1.083M | 0.3% | $102.81 * | $47.70 | +78.0% | COM | 053015103 |
| WELL | Welltower Inc. | 15,255 | $1.021M | 0.3% | $66.93 * | $44.87 | +7.0% | COM | 95040Q104 |
| — | Terra Nitrogen Company, LP | 8,185 | $841K | 0.3% | $102.75 | $181.79 | — | COM UNIT | 881005201 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $803K | 0.3% | $66.20 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| — | Celgene Corp. | 6,925 | $802K | 0.3% | $115.81 | $111.96 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,883 | $796K | 0.3% | $163.01 | $119.51 | +36.4% | CL B NEW | 084670702 |
| HD | Home Depot Inc. | 5,936 | $796K | 0.3% | $134.10 * | $80.70 | +33.7% | COM | 437076102 |
| PDER | Pardee Resources Company, Inc. | 4,700 | $794K | 0.2% | $168.94 | $171.95 | -1.7% | COM | 699437109 |
| KO | Coca-Cola Co. | 19,079 | $791K | 0.2% | $41.46 * | $28.32 | +10.4% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 3,137 | $784K | 0.2% | $249.92 * | $162.39 | +21.2% | COM | 539830109 |
| — | Enbridge Energy Partners, L.P. | 29,833 | $760K | 0.2% | $25.48 | $30.49 | — | COM | 29250r106 |
| EFA | iShares MSCI EAFE Index Fund | 13,153 | $759K | 0.2% | $57.71 | $57.96 | -0.4% | MSCI EAFE ETF | 464287465 |
| INTC | Intel Corporation | 20,769 | $753K | 0.2% | $36.26 * | $21.78 | +35.9% | COM | 458140100 |
| IBM | International Business Machine | 4,491 | $745K | 0.2% | $165.89 * | $108.65 | -0.8% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $732K | 0.2% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| — | Cerner Corporation | 14,750 | $699K | 0.2% | $47.39 | $67.81 | — | COM | 156782104 |
| BSV | Vanguard Short-Term Bond Fund | 8,130 | $646K | 0.2% | $79.46 | $80.85 | -1.7% | SHORT TRM BOND | 921937827 |
| WM | Waste Management Inc. | 8,975 | $636K | 0.2% | $70.86 * | $42.89 | +40.9% | COM | 94106L109 |
| — | Invesco Limited | 20,470 | $621K | 0.2% | $30.34 | $35.42 | — | SHS | g491bt108 |
| DIS | Disney, Walt | 5,629 | $587K | 0.2% | $104.28 * | $61.62 | +58.2% | COM DISNEY | 254687106 |
| — | Diageo PLC Spon ADR | 5,592 | $581K | 0.2% | $103.90 | $114.76 | — | SPON ADR NEW | 25243q205 |
| — | Du Pont, E. I. | 7,284 | $535K | 0.2% | $73.45 | $55.01 | — | COM | 263534109 |
| AMG | Affiliated Managers Group, Inc | 3,555 | $517K | 0.2% | $145.43 * | $158.80 | -11.4% | COM | 008252108 |
| IWD | iShares Russell 1000 Value Ind | 4,375 | $490K | 0.2% | $112.00 | $84.62 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| — | Capstead Mortgage Corp. | 47,675 | $486K | 0.2% | $10.19 | $11.92 | — | COM NO PAR | 14067E506 |
| BGS | B&G Foods, Inc. | 10,734 | $470K | 0.1% | $43.79 * | $14.57 | +43.0% | COM | 05508R106 |
| — | CYS Investments Inc | 60,600 | $468K | 0.1% | $7.72 | $8.14 | — | COM | 12673a108 |
| BMY | Bristol-Myers Squibb | 8,013 | $468K | 0.1% | $58.41 * | $32.10 | +31.7% | COM | 110122108 |
| IWM | iShares Russell 2000 Index Fun | 3,415 | $461K | 0.1% | $134.99 | $100.65 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| — | Versum Materials Inc | 16,267 | $457K | 0.1% | $28.09 | $28.09 | — | COM | 92532w103 |
| — | SPDR Gold Trust | 3,840 | $421K | 0.1% | $109.64 | $125.64 | — | GOLD SHS | 78463v107 |
| SYY | Sysco Corp. | 7,571 | $419K | 0.1% | $55.34 * | $25.71 | +69.9% | COM | 871829107 |
| WEC | Wisconsin Energy Corp. | 7,000 | $411K | 0.1% | $58.71 * | $36.78 | +19.3% | COM | 92939U106 |
| SPGI | S&P Global Inc | 3,727 | $401K | 0.1% | $107.59 * | $96.34 | +2.9% | COM | 78409V104 |
| SHW | Sherwin Williams | 1,438 | $386K | 0.1% | $268.43 * | $57.96 | +42.5% | COM | 824348106 |
| IWR | iShares Russell Midcap Index F | 2,142 | $383K | 0.1% | $178.80 * | $33.22 | +34.6% | RUS MID-CAP ETF | 464287499 |
| ITW | Illinois Tool Works | 3,066 | $375K | 0.1% | $122.31 * | $59.02 | +67.7% | COM | 452308109 |
| AMZN | Amazon.com Inc. | 489 | $367K | 0.1% | $750.51 * | $34.52 | +8.6% | COM | 023135106 |
| CZNC | Citizens & Northern Corp. | 14,025 | $367K | 0.1% | $26.17 * | $10.60 | +55.8% | COM | 172922106 |
| DHR | Danaher Corp | 4,690 | $365K | 0.1% | $77.83 * | $38.75 | +70.5% | COM | 235851102 |
| SO | Southern Company | 7,419 | $365K | 0.1% | $49.20 * | $29.50 | +14.6% | COM | 842587107 |
| — | Cisco Systems Inc. | 11,996 | $363K | 0.1% | $30.26 | $28.50 | — | COM | 17275r102 |
| EPD | Enterprise Products Partners L | 13,428 | $363K | 0.1% | $27.03 | $46.28 | — | COM | 293792107 |
| SYK | Stryker Corporation | 3,023 | $362K | 0.1% | $119.75 * | $71.08 | +52.8% | COM | 863667101 |
| NEE | NextEra Energy, Inc. | 2,997 | $358K | 0.1% | $119.45 * | $17.79 | +33.8% | COM | 65339F101 |
| EMR | Emerson Electric Co | 6,400 | $357K | 0.1% | $55.78 * | $40.45 | +10.2% | COM | 291011104 |
| SBUX | Starbucks Corporation | 6,165 | $342K | 0.1% | $55.47 * | $45.58 | +0.4% | COM | 855244109 |
| BA | Boeing Co. | 2,063 | $321K | 0.1% | $155.60 * | $120.78 | +19.5% | COM | 097023105 |
| HON | Honeywell International | 2,754 | $319K | 0.1% | $115.83 * | $61.17 | +42.1% | COM | 438516106 |
| AFL | AFLAC Inc. | 4,501 | $313K | 0.1% | $69.54 * | $20.85 | +35.3% | COM | 001055102 |
| — | Raytheon Company | 2,117 | $301K | 0.1% | $142.18 | $111.33 | — | COM NEW | 755111507 |
| COP | ConocoPhillips | 5,824 | $292K | 0.1% | $50.14 * | $39.92 | -5.2% | COM | 20825C104 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $275K | 0.1% | $88.71 * | $52.02 | +53.4% | COM | 426281101 |
| — | Magellan Midstream Partners, L | 3,500 | $265K | 0.1% | $75.71 | $68.09 | — | COM UNIT RP LP | 559080106 |
| VMC | Vulcan Materials Co. | 2,050 | $257K | 0.1% | $125.37 * | $88.90 | +30.1% | COM | 929160109 |
| — | Total System Services, Inc. | 5,140 | $252K | 0.1% | $49.03 | $33.28 | — | COM | 891906109 |
| BIIB | Biogen Idec Inc. | 889 | $252K | 0.1% | $283.46 | $322.12 | -12.0% | COM | 09062X103 |
| — | Quintiles Transnational Holdin | 3,290 | $250K | 0.1% | $75.99 | $75.99 | — | COM | 74876Y101 |
| — | Walgreens Boots Alliance, Inc. | 2,935 | $243K | 0.1% | $82.79 | $84.07 | — | COM | 931427108 |
| TIP | iShares Barclays US TIPS Fund | 2,115 | $239K | 0.1% | $113.00 | $116.05 | -2.5% | TIPS BD ETF | 464287176 |
| TMO | Thermo Fisher Scientific, Inc. | 1,684 | $238K | 0.1% | $141.33 * | $148.99 | -7.6% | COM | 883556102 |
| WFC | Wells Fargo | 4,256 | $235K | 0.1% | $55.22 * | $39.03 | +9.9% | COM | 949746101 |
| VWO | Vanguard Emerging Markets | 6,179 | $221K | 0.1% | $35.77 | $37.23 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| CBT | Cabot Corporation | 4,000 | $202K | 0.1% | $50.50 * | $39.36 | +3.1% | COM | 127055101 |
| F | Ford Motor Co. | 14,806 | $180K | 0.1% | $12.16 * | $8.07 | -7.1% | COM PAR $0.01 | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $97,000 | 0.0% | $6.93 | $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 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 903410207 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 44183w106 |