Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 141,426 | $14.67M | 4.0% | $40.30 | +79.7% | Common Stock | 126650100 |
| — | MASTERCARD | 144,171 | $13.62M | 3.7% | $116.54 | — | Common Stock | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 145,155 | $13.02M | 3.5% | $46.01 | +47.1% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 119,842 | $12.97M | 3.5% | $58.60 | +34.4% | Common Stock | 478160104 |
| AAPL | APPLE INC | 115,061 | $12.54M | 3.4% | $19.55 | +15.3% | Common Stock | 037833100 |
| MMM | 3M | 73,495 | $12.25M | 3.3% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| FISV | FISERV | 114,563 | $11.75M | 3.2% | $26.79 | +77.0% | Common Stock | 337738108 |
| GOOGL | ALPHABET INC CL A | 13,941 | $10.64M | 2.9% | $32.11 | +13.8% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE | 127,330 | $10.48M | 2.8% | $54.00 | +14.2% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 160,006 | $9.994M | 2.7% | $43.11 | +8.4% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 129,473 | $9.66M | 2.6% | $72.80 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 125,996 | $9.127M | 2.5% | $75.09 | — | Common Stock | 66987V109 |
| ATR | APTARGROUP | 116,405 | $9.127M | 2.5% | $47.60 | +34.8% | Common Stock | 038336103 |
| — | NOVOZYMES A S DKK 2.0 | 169,890 | $7.638M | 2.1% | $35.14 | — | Common Stock | B798FW902 |
| ABT | ABBOTT LABS | 176,452 | $7.381M | 2.0% | $32.28 | +2.2% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES | 72,530 | $7.26M | 2.0% | $103.22 | — | Common Stock | 913017109 |
| MSFT | MICROSOFT CORP | 123,478 | $6.82M | 1.8% | $25.95 | +77.6% | Common Stock | 594918104 |
| HD | HOME DEPOT | 50,610 | $6.753M | 1.8% | $57.12 | +72.2% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 218,602 | $6.696M | 1.8% | $40.79 | — | Common Stock | 771195104 |
| TGT | TARGET CORP | 81,282 | $6.688M | 1.8% | $56.38 | 0.0% | Common Stock | 87612E106 |
| SLB | SCHLUMBERGER | 90,085 | $6.644M | 1.8% | $56.69 | -6.3% | Common Stock | 806857108 |
| — | UNILEVER PLC NEW ADR | 143,950 | $6.504M | 1.8% | $42.26 | — | Common Stock | 904767704 |
| CB | CHUBB LIMITED | 53,761 | $6.406M | 1.7% | $96.06 | 0.0% | Common Stock | H1467J104 |
| IPGP | IPG PHOTONICS | 62,377 | $5.993M | 1.6% | $67.46 | +25.7% | Common Stock | 44980X109 |
| HP | HELMERICH & PAYNE | 100,595 | $5.907M | 1.6% | $63.87 | -17.2% | Common Stock | 423452101 |
| ROK | ROCKWELL AUTOMATION | 50,935 | $5.794M | 1.6% | $80.73 | +4.0% | Common Stock | 773903109 |
| INTC | INTEL CORP | 174,531 | $5.646M | 1.5% | $15.86 | +53.8% | Common Stock | 458140100 |
| — | JOHNSON CONTROLS | 144,020 | $5.612M | 1.5% | $38.05 | — | Common Stock | 478366107 |
| CVX | CHEVRON | 57,973 | $5.531M | 1.5% | $65.28 | -12.1% | Common Stock | 166764100 |
| — | ORACLE | 133,941 | $5.48M | 1.5% | $33.83 | — | Common Stock | 68389x105 |
| — | CISCO SYS INC | 187,697 | $5.344M | 1.4% | $21.88 | — | Common Stock | 17275r102 |
| KR | KROGER | 127,675 | $4.884M | 1.3% | $29.73 | +6.3% | Common Stock | 501044101 |
| XOM | EXXON MOBIL | 56,184 | $4.696M | 1.3% | $51.96 | 0.0% | Common Stock | 30231G102 |
| — | XILINX | 93,121 | $4.417M | 1.2% | $43.65 | — | Common Stock | 983919101 |
| SJM | SMUCKER J M | 32,891 | $4.271M | 1.2% | $64.22 | +45.5% | Common Stock | 832696405 |
| PRGO | PERRIGO CO | 33,277 | $4.257M | 1.1% | $141.99 | -3.7% | Common Stock | G97822103 |
| GILD | GILEAD SCIENCES | 46,228 | $4.247M | 1.1% | $68.96 | -8.0% | Common Stock | 375558103 |
| EMR | EMERSON ELECTRIC | 73,385 | $3.991M | 1.1% | $40.97 | -8.8% | Common Stock | 291011104 |
| WM | WASTE MANAGEMENT INC | 63,420 | $3.742M | 1.0% | $42.69 | +7.7% | Common Stock | 94106L109 |
| ILMN | ILLUMINA | 22,625 | $3.668M | 1.0% | $72.78 | +110.0% | Common Stock | 452327109 |
| — | BOLLORE | 900,000 | $3.465M | 0.9% | $8.10 | — | Common Stock | F45727090 |
| NXPI | NXP SEMICONDUCTORS | 42,400 | $3.437M | 0.9% | $28.97 | +128.8% | Common Stock | N6596X109 |
| — | E M C CORP MASS | 125,775 | $3.352M | 0.9% | $24.13 | — | Common Stock | 268648102 |
| PBA | PEMBINA PIPELINE CO | 120,300 | $3.246M | 0.9% | $15.20 | -8.7% | Common Stock | 706327103 |
| MRK | MERCK | 60,723 | $3.213M | 0.9% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| DHR | DANAHER CORP | 33,296 | $3.158M | 0.9% | $35.32 | +3.2% | Common Stock | 235851102 |
| UNP | UNION PACIFIC | 26,274 | $2.09M | 0.6% | $63.85 | -2.9% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE | 25,307 | $1.788M | 0.5% | $47.00 | +12.5% | Common Stock | 194162103 |
| ABBV | ABBVIE | 30,095 | $1.719M | 0.5% | $32.09 | +15.7% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,095 | $1.716M | 0.5% | $127.25 | +4.2% | Common Stock | 084670702 |
| QCOM | QUALCOMM | 32,015 | $1.637M | 0.4% | $51.69 | -28.6% | Common Stock | 747525103 |
| — | GENERAL ELECTRIC | 48,222 | $1.533M | 0.4% | $25.32 | — | Common Stock | 369604103 |
| IONS | IONIS PHARMACEUTICALS | 36,240 | $1.468M | 0.4% | $53.96 | -24.7% | Common Stock | 462222100 |
| XYL | XYLEM INC | 35,561 | $1.454M | 0.4% | $32.65 | 0.0% | Common Stock | 98419M100 |
| — | SPECTRA ENERGY | 41,083 | $1.257M | 0.3% | $27.63 | — | Common Stock | 847560109 |
| FPACX | FPA CRESCENT FUND | 38,349 | $1.189M | 0.3% | $32.85 | — | Equity Mutual Fu | 30254T759 |
| KO | COCA COLA | 25,524 | $1.184M | 0.3% | $26.31 | +21.0% | Common Stock | 191216100 |
| CHD | CHURCH & DWIGHT | 12,507 | $1.153M | 0.3% | $36.30 | +5.7% | Common Stock | 171340102 |
| T | AT&T INC. | 29,300 | $1.148M | 0.3% | $11.17 | +23.9% | Common Stock | 00206R102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 73,193 | $1.085M | 0.3% | $15.22 | — | Equity Mutual Fu | 74925K581 |
| MDT | MEDTRONIC | 14,395 | $1.08M | 0.3% | $56.64 | +4.0% | Common Stock | G5960L103 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,900 | $1.002M | 0.3% | $81.92 | — | Common Stock | 931427108 |
| ECL | ECOLAB INC | 8,843 | $986K | 0.3% | $96.90 | -1.6% | Common Stock | 278865100 |
| — | STERICYCLE | 7,177 | $906K | 0.2% | $139.66 | — | Common Stock | 858912108 |
| — | WALTHAUSEN SELECT VALUE FUND I | 62,722 | $896K | 0.2% | $14.78 | — | Equity Mutual Fu | 933310203 |
| IDXX | IDEXX CORP | 10,728 | $840K | 0.2% | $72.68 | -0.9% | Common Stock | 45168D104 |
| ALNY | ALNYLAM PHARMA | 12,675 | $796K | 0.2% | $26.69 | +149.1% | Common Stock | 02043Q107 |
| PEP | PEPSICO | 7,760 | $795K | 0.2% | $51.66 | +41.8% | Common Stock | 713448108 |
| TJX | TJX COS | 9,897 | $775K | 0.2% | $29.32 | +7.8% | Common Stock | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 7,414 | $759K | 0.2% | $49.83 | +47.0% | Common Stock | 452308109 |
| DIS | DISNEY | 7,465 | $741K | 0.2% | $87.09 | +2.2% | Common Stock | 254687106 |
| SYK | STRYKER CORP | 6,136 | $658K | 0.2% | $80.63 | +9.3% | Common Stock | 863667101 |
| PFE | PFIZER | 21,754 | $645K | 0.2% | $17.96 | +4.0% | Common Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,865 | $630K | 0.2% | $34.19 | +31.1% | Common Stock | 110122108 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,687 | $611K | 0.2% | $90.26 | — | Equity Mutual Fu | 464287101 |
| SHW | SHERWIN WILLIAMS | 2,000 | $569K | 0.2% | $61.17 | +30.5% | Common Stock | 824348106 |
| SPG | SIMON PROPERTY GROUP | 2,679 | $556K | 0.2% | $112.74 | +2.8% | Common Stock | 828806109 |
| SYY | SYSCO | 11,610 | $543K | 0.1% | $24.57 | +35.9% | Common Stock | 871829107 |
| IRM | IRON MOUNTAIN | 15,839 | $537K | 0.1% | $20.80 | -20.7% | Common Stock | 46284V101 |
| WFC | WELLS FARGO | 11,072 | $535K | 0.1% | $37.97 | -2.3% | Common Stock | 949746101 |
| APD | AIR PRODUCTS & CHEM | 3,600 | $519K | 0.1% | $73.44 | +29.0% | Common Stock | 009158106 |
| AZO | AUTO ZONE | 650 | $518K | 0.1% | $373.54 | +102.5% | Common Stock | 053332102 |
| APH | AMPHENOL | 8,606 | $498K | 0.1% | $12.62 | -6.3% | Common Stock | 032095101 |
| EOG | EOG RESOURCES | 6,838 | $496K | 0.1% | $51.06 | 0.0% | Common Stock | 26875P101 |
| — | PRAXAIR | 4,338 | $496K | 0.1% | $114.34 | — | Common Stock | 74005P104 |
| TR | TOOTSIE ROLL | 13,543 | $473K | 0.1% | $25.09 | +3.2% | Common Stock | 890516107 |
| VZ | VERIZON COMMUNICATIONS | 8,434 | $456K | 0.1% | $26.72 | +12.4% | Common Stock | 92343V104 |
| AFL | AFLAC INC | 6,864 | $433K | 0.1% | $20.29 | +16.2% | Common Stock | 001055102 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 7,848 | $419K | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| GPC | GENUINE PARTS | 4,100 | $407K | 0.1% | $57.84 | +15.2% | Common Stock | 372460105 |
| FDS | FACTSET RESH SYS | 2,603 | $394K | 0.1% | $87.43 | +54.0% | Common Stock | 303075105 |
| IWB | ISHARES RUSSELL 1000 | 3,250 | $371K | 0.1% | $105.63 | — | Common Stock | 464287622 |
| MKC | MCCORMICK & CO | 3,638 | $362K | 0.1% | $33.36 | +11.8% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY | 3,050 | $361K | 0.1% | $21.80 | 0.0% | Common Stock | 65339F101 |
| DCI | DONALDSON INC | 11,300 | $361K | 0.1% | $29.53 | -15.3% | Common Stock | 257651109 |
| SO | SOUTHERN CO | 6,900 | $357K | 0.1% | $24.90 | +29.4% | Common Stock | 842587107 |
| NVZMY | NOVOZYMES UNSPN ADR | 7,270 | $326K | 0.1% | $46.78 | — | Common Stock | 670108109 |
| VWENX | VANGUARD WELLINGTON FUND ADMIR | 5,012 | $323K | 0.1% | $64.45 | — | Equity Mutual Fu | 921935201 |
| LOW | LOWES COMPANIES | 4,000 | $303K | 0.1% | $41.20 | +42.9% | Common Stock | 548661107 |
| — | ENERGY TRANSFER PTNRS LP | 8,975 | $290K | 0.1% | $32.31 | — | Common Stock | 29273R109 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $284K | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| TFX | TELEFLEX | 1,800 | $283K | 0.1% | $105.28 | +24.8% | Common Stock | 879369106 |
| USB | US BANCORP | 6,798 | $276K | 0.1% | $28.55 | -2.6% | Common Stock | 902973304 |
| IVV | ISHARES S&P 500 | 1,338 | $276K | 0.1% | $206.99 | — | Common Stock | 464287200 |
| — | MONSANTO | 3,135 | $275K | 0.1% | $87.72 | — | Common Stock | 61166W101 |
| NKE | NIKE INC CLASS B | 4,424 | $272K | 0.1% | $47.28 | +12.5% | Common Stock | 654106103 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $272K | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| GIS | GENERAL MILLS | 4,217 | $267K | 0.1% | $29.59 | +39.3% | Common Stock | 370334104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $249K | 0.1% | $101.37 | +6.4% | Common Stock | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 3,985 | $246K | 0.1% | $58.93 | 0.0% | Common Stock | 24906P109 |
| MCD | MCDONALDS CORP | 1,930 | $243K | 0.1% | $71.07 | +32.2% | Common Stock | 580135101 |
| VOD | VODAFONE PLC SP ADR | 7,094 | $227K | 0.1% | $32.94 | — | Common Stock | 92857W308 |
| TXN | TEXAS INSTRUMENTS | 3,833 | $220K | 0.1% | $42.28 | -4.2% | Common Stock | 882508104 |
| — | EXPRESS SCRIPTS | 3,186 | $219K | 0.1% | $80.96 | — | Common Stock | 30219G108 |
| TSCO | TRACTOR SUPPLY | 2,394 | $217K | 0.1% | $15.25 | -3.5% | Common Stock | 892356106 |
| KMB | KIMBERLY CLARK | 1,600 | $215K | 0.1% | $85.00 | +9.2% | Common Stock | 494368103 |
| — | HEALTHCARE REALTY TRUST | 6,945 | $215K | 0.1% | $28.15 | — | Common Stock | 421946104 |
| FAST | FASTENAL CO | 4,396 | $215K | 0.1% | $8.38 | 0.0% | Common Stock | 311900104 |
| — | AON PLC | 2,012 | $210K | 0.1% | $104.37 | — | Common Stock | G0408V102 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $180K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| FFTWX | FIDELITY FREEDOM 2025 | 12,752 | $159K | 0.0% | $12.39 | — | Equity Mutual Fu | 315792663 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |