CIK: 0001215208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $659,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,480 | $31,906 | 4.8% | $87.20 | +65.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 11,463 | $30,646 | 4.6% | $35.15 | +284.2% | COM | 02079K305 |
| DHR | DANAHER CORP | 92,576 | $28,184 | 4.3% | $59.50 | +348.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 91,545 | $25,809 | 3.9% | $30.90 | +808.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 123,317 | $24,653 | 3.7% | $65.55 | +186.4% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 199,808 | $23,108 | 3.5% | $62.78 | +61.8% | COM | 136375102 |
| ABT | ABBOTT LABS | 194,249 | $22,946 | 3.5% | $41.63 | +172.6% | COM | 002824100 |
| MA | MASTERCARD | 65,077 | $22,626 | 3.4% | $142.19 | +149.5% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 152,595 | $21,333 | 3.2% | $68.74 | +85.1% | COM | 742718109 |
| ADI | ANALOG DEVICES | 127,235 | $21,310 | 3.2% | $63.24 | +145.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 128,139 | $20,695 | 3.1% | $77.75 | +93.3% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 68,705 | $20,201 | 3.1% | $88.42 | +222.0% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 165,506 | $19,895 | 3.0% | $72.02 | — | COM | 641069406 |
| HD | HOME DEPOT | 57,916 | $19,011 | 2.9% | $85.61 | +244.0% | COM | 437076102 |
| FISV | FISERV | 170,315 | $18,479 | 2.8% | $54.06 | +106.7% | COM | 337738108 |
| ATR | APTARGROUP | 145,074 | $17,315 | 2.6% | $52.05 | +138.2% | COM | 038336103 |
| — | XILINX | 113,291 | $17,106 | 2.6% | $52.12 | — | COM | 983919101 |
| PYPL | PAYPAL HOLDINGS | 63,387 | $16,494 | 2.5% | $89.79 | +215.3% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 4,624 | $15,189 | 2.3% | $91.55 | +88.4% | COM | 023135106 |
| CVS | CVS HEALTH | 174,730 | $14,827 | 2.2% | $57.21 | +26.8% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 179,886 | $14,711 | 2.2% | $77.37 | — | COM | 66987V109 |
| DIS | DISNEY | 86,433 | $14,622 | 2.2% | $112.43 | +54.9% | COM | 254687106 |
| XYL | XYLEM INC | 116,841 | $14,451 | 2.2% | $47.46 | +157.4% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 242,665 | $13,157 | 2.0% | $47.51 | — | COM | 904767704 |
| BDX | BECTON DICKINSON | 49,445 | $12,155 | 1.8% | $221.22 | +3.1% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 67,057 | $9,739 | 1.5% | $110.92 | +37.5% | COM | 654106103 |
| TJX | TJX COS | 146,319 | $9,655 | 1.5% | $53.47 | +22.4% | COM | 872540109 |
| ILMN | ILLUMINA | 23,514 | $9,538 | 1.4% | $165.70 | +177.5% | COM | 452327109 |
| — | KONINKLIJKE DSM NV | 189,373 | $9,465 | 1.4% | $45.22 | — | COM | 780249108 |
| UNH | UNITED HEALTH GROUP | 22,890 | $8,945 | 1.4% | $266.79 | +44.2% | COM | 91324P102 |
| — | NOVOZYMES A S DKK 2.0 | 128,250 | $8,763 | 1.3% | $37.38 | — | COM | B798FW902 |
| INTC | INTEL CORP | 160,505 | $8,552 | 1.3% | $23.07 | +115.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES | 95,260 | $8,190 | 1.2% | $56.68 | +36.6% | COM | 75513E101 |
| HON | HONEYWELL INTL | 36,419 | $7,730 | 1.2% | $156.26 | +24.5% | COM | 438516106 |
| PEP | PEPSICO | 41,463 | $6,237 | 0.9% | $71.78 | +88.1% | COM | 713448108 |
| — | ORSTED A S | 40,980 | $5,401 | 0.8% | $69.44 | — | COM | BYT16L900 |
| CVX | CHEVRON | 47,491 | $4,817 | 0.7% | $86.01 | -3.1% | COM | 166764100 |
| NVDA | NVIDIA CORP | 21,230 | $4,398 | 0.7% | $16.22 | +27.7% | COM | 67066G104 |
| XOM | EXXON MOBIL | 67,270 | $3,958 | 0.6% | $51.14 | -5.3% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 63,610 | $2,892 | 0.4% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 19,866 | $2,142 | 0.3% | $31.96 | +204.2% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 10,640 | $2,085 | 0.3% | $121.26 | +61.0% | COM | 907818108 |
| MRK | MERCK | 26,839 | $2,016 | 0.3% | $45.36 | +45.8% | COM | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 17,185 | $1,649 | 0.3% | $60.22 | — | COM | 670100205 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,545 | 0.2% | $88.13 | +164.9% | COM | 655844108 |
| V | VISA | 6,775 | $1,509 | 0.2% | $92.83 | +144.5% | COM | 92826C839 |
| MMM | 3M | 8,275 | $1,451 | 0.2% | $93.82 | +46.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 8,125 | $1,408 | 0.2% | $102.20 | +61.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,052 | $1,379 | 0.2% | $136.85 | +105.2% | COM | 084670702 |
| LLY | ELI LILLY & CO | 5,755 | $1,330 | 0.2% | $62.69 | +277.5% | COM | 532457108 |
| PFE | PFIZER | 30,589 | $1,316 | 0.2% | $24.30 | +46.8% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 16,806 | $1,270 | 0.2% | $63.54 | +12.8% | COM | 194162103 |
| KO | COCA COLA | 21,205 | $1,113 | 0.2% | $37.98 | +28.5% | COM | 191216100 |
| — | APTIV PLC | 7,295 | $1,087 | 0.2% | $149.01 | — | COM | G6095L109 |
| EOG | EOG RESOURCES | 12,920 | $1,037 | 0.2% | $62.87 | -6.4% | COM | 26875P101 |
| WMT | WAL-MART STORES | 7,230 | $1,008 | 0.2% | $43.24 | +5.2% | COM | 931142103 |
| GIS | GENERAL MILLS | 16,775 | $1,004 | 0.2% | $39.55 | +28.9% | COM | 370334104 |
| META | FACEBOOK INC | 2,930 | $994 | 0.2% | $95.75 | +273.6% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC | 9,250 | $871 | 0.1% | $49.91 | +82.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,170 | $826 | 0.1% | $28.63 | +72.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 3,625 | $749 | 0.1% | $134.13 | +51.3% | COM | 452308109 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $749 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| HSY | HERSHEY COMPANY | 4,400 | $745 | 0.1% | $128.46 | +23.6% | COM | 427866108 |
| MS | MORGAN STANLEY | 7,347 | $715 | 0.1% | $65.58 | +30.7% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 4,150 | $696 | 0.1% | $107.60 | +47.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 10,170 | $689 | 0.1% | $33.58 | +46.8% | COM | 20825C104 |
| ORA | ORMAT TECHNOLOGIES | 10,325 | $688 | 0.1% | $62.98 | +6.7% | COM | 686688102 |
| BMY | BRISTOL-MYERS SQUIBB | 11,107 | $657 | 0.1% | $42.47 | +29.1% | COM | 110122108 |
| — | JACOBS ENGINEERING GROUP INC | 4,780 | $633 | 0.1% | $65.93 | — | COM | 469814107 |
| — | LABORATORY CORP AMER | 2,220 | $625 | 0.1% | $110.78 | — | COM | 50540R409 |
| PINS | PINTEREST INC | 12,035 | $613 | 0.1% | $61.44 | 0.0% | COM | 72352L106 |
| CAT | CATERPILLAR | 3,045 | $585 | 0.1% | $114.21 | +68.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $571 | 0.1% | $310.51 | +74.7% | COM | 883556102 |
| ALB | ALBEMARLE | 2,585 | $566 | 0.1% | $63.41 | +219.1% | COM | 012653101 |
| CHD | CHURCH & DWIGHT | 6,825 | $564 | 0.1% | $64.80 | +24.2% | COM | 171340102 |
| AMGN | AMGEN INC | 2,571 | $547 | 0.1% | $120.71 | +65.9% | COM | 031162100 |
| IBM | INTL BUSINESS MACH | 3,715 | $516 | 0.1% | $152.85 | -26.6% | COM | 459200101 |
| IVV | ISHARES S&P 500 | 1,123 | $484 | 0.1% | $203.97 | — | COM | 464287200 |
| TPL | TEXAS PACIFIC LAND | 400 | $484 | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $454 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 20,206 | $452 | 0.1% | $17.86 | — | Equity Mutual Fu | 577125107 |
| TROW | PRICE T ROWE GROUP | 2,200 | $433 | 0.1% | $95.54 | +82.1% | COM | 74144T108 |
| — | CAMBRIDGE BANCORP | 4,375 | $385 | 0.1% | $62.04 | — | COM | 132152109 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $384 | 0.1% | $99.75 | +68.4% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES | 3,310 | $375 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| — | ROCHE HOLDING AG | 1,000 | $367 | 0.1% | $326.00 | — | COM | 711038901 |
| D | DOMINION RES INC | 5,000 | $365 | 0.1% | $46.10 | +35.4% | COM | 25746U109 |
| WM | WASTE MANAGEMENT INC | 2,390 | $357 | 0.1% | $81.52 | +71.4% | COM | 94106L109 |
| ORCL | ORACLE | 3,966 | $346 | 0.1% | $43.49 | +91.6% | COM | 68389X105 |
| INTU | INTUIT | 630 | $340 | 0.1% | $264.89 | +98.0% | COM | 461202103 |
| DCI | DONALDSON INC | 5,900 | $339 | 0.1% | $41.83 | +43.6% | COM | 257651109 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $334 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| STT | STATE STREET | 3,900 | $331 | 0.1% | $53.86 | +39.5% | COM | 857477103 |
| CI | CIGNA CORP NEW | 1,595 | $319 | 0.0% | $190.19 | +5.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY | 3,950 | $310 | 0.0% | $67.86 | +5.9% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $294 | 0.0% | $104.68 | +73.8% | COM | G8994E103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $292 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| WELL | WELLTOWER | 3,500 | $288 | 0.0% | $46.79 | +64.2% | COM | 95040Q104 |
| — | BARRY CALLEBAUT AG REG | 125 | $284 | 0.0% | $2015.00 | — | COM | 547692905 |
| ADBE | ADOBE SYS | 487 | $280 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| KMB | KIMBERLY CLARK | 2,100 | $278 | 0.0% | $96.99 | +19.1% | COM | 494368103 |
| — | GIVAUDAN SA | 60 | $274 | 0.0% | $3113.33 | — | COM | 598061901 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $272 | 0.0% | $150.51 | +29.7% | COM | 92532F100 |
| GE | GENERAL ELECTRIC | 2,633 | $271 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| — | TOTAL ENERGIES ADR | 5,600 | $268 | 0.0% | $41.96 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES | 3,800 | $265 | 0.0% | $61.14 | -2.9% | COM | 375558103 |
| DOV | DOVER CORP | 1,700 | $264 | 0.0% | $111.11 | +40.9% | COM | 260003108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,215 | $248 | 0.0% | $120.79 | +4.0% | COM | H17182108 |
| TRV | TRAVELERS | 1,575 | $239 | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| JPM | JPMORGAN CHASE | 1,435 | $235 | 0.0% | $128.64 | +9.1% | COM | 46625H100 |
| POR | PORTLAND GENL | 4,700 | $221 | 0.0% | $32.87 | +24.1% | COM | 736508847 |
| SPY | SPDR S&P 500 ETF | 510 | $219 | 0.0% | $396.08 | — | COM | 78462F103 |
| CSL | CARLISLE COS INC | 1,045 | $208 | 0.0% | $132.46 | +45.0% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS | 1,050 | $206 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| IPGP | IPG PHOTONICS | 1,300 | $206 | 0.0% | $79.29 | +131.7% | COM | 44980X109 |
| — | Kaenon, Inc | 19,995 | $70 | 0.0% | $3.50 | — | COM | HB0000093 |