Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 121,627 | $14.75M | 3.8% | $59.01 | +47.5% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 143,336 | $13.72M | 3.6% | $40.75 | +82.8% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 147,365 | $13.54M | 3.5% | $46.39 | +54.7% | Common Stock | 053015103 |
| MMM | 3M | 74,660 | $13.07M | 3.4% | $92.92 | +10.3% | Common Stock | 88579Y101 |
| — | MASTERCARD | 146,031 | $12.86M | 3.4% | $116.18 | — | Common Stock | 57636q104 |
| FISV | FISERV | 116,268 | $12.64M | 3.3% | $27.15 | +89.6% | Common Stock | 337738108 |
| AAPL | APPLE INC | 119,426 | $11.42M | 3.0% | $19.66 | +15.0% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 129,430 | $10.96M | 2.9% | $54.15 | +17.0% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 131,826 | $10.88M | 2.8% | $75.42 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 132,303 | $10.23M | 2.7% | $72.90 | — | Common Stock | 641069406 |
| GOOGL | ALPHABET INC CL A | 14,440 | $10.16M | 2.6% | $32.26 | +12.9% | Common Stock | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 161,741 | $9.552M | 2.5% | $43.19 | +17.1% | Common Stock | 136375102 |
| CB | CHUBB LIMITED | 71,629 | $9.363M | 2.4% | $97.94 | +5.8% | Common Stock | H1467J104 |
| ATR | APTARGROUP | 117,645 | $9.309M | 2.4% | $47.82 | +42.1% | Common Stock | 038336103 |
| — | NOVOZYMES A S DKK 2.0 | 173,690 | $8.354M | 2.2% | $35.42 | — | Common Stock | B798FW902 |
| — | UNITED TECHNOLOGIES | 74,550 | $7.645M | 2.0% | $103.20 | — | Common Stock | 913017109 |
| RHHBY | ROCHE HLDG LTD ADR | 227,827 | $7.507M | 2.0% | $40.47 | — | Common Stock | 771195104 |
| ABT | ABBOTT LABS | 184,532 | $7.254M | 1.9% | $32.33 | +3.2% | Common Stock | 002824100 |
| — | UNILEVER PLC NEW ADR | 151,076 | $7.238M | 1.9% | $42.52 | — | Common Stock | 904767704 |
| SLB | SCHLUMBERGER | 90,350 | $7.145M | 1.9% | $56.69 | +2.7% | Common Stock | 806857108 |
| HD | HOME DEPOT | 51,340 | $6.556M | 1.7% | $57.80 | +81.6% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 125,934 | $6.444M | 1.7% | $26.34 | +74.6% | Common Stock | 594918104 |
| TGT | TARGET CORP | 90,532 | $6.321M | 1.6% | $56.35 | -0.4% | Common Stock | 87612E106 |
| DHR | DANAHER CORP | 60,559 | $6.116M | 1.6% | $37.46 | +7.0% | Common Stock | 235851102 |
| — | JOHNSON CONTROLS | 136,505 | $6.042M | 1.6% | $38.05 | — | Common Stock | 478366107 |
| ROK | ROCKWELL AUTOMATION | 51,960 | $5.966M | 1.6% | $81.02 | +17.8% | Common Stock | 773903109 |
| XOM | EXXON MOBIL | 63,473 | $5.95M | 1.6% | $52.64 | +9.9% | Common Stock | 30231G102 |
| HP | HELMERICH & PAYNE | 88,252 | $5.924M | 1.5% | $63.87 | -3.2% | Common Stock | 423452101 |
| CVX | CHEVRON | 56,437 | $5.916M | 1.5% | $65.28 | +2.3% | Common Stock | 166764100 |
| GILD | GILEAD SCIENCES | 68,033 | $5.675M | 1.5% | $66.97 | -6.3% | Common Stock | 375558103 |
| INTC | INTEL CORP | 172,999 | $5.674M | 1.5% | $15.86 | +58.4% | Common Stock | 458140100 |
| — | ORACLE | 135,316 | $5.538M | 1.4% | $33.91 | — | Common Stock | 68389x105 |
| — | CISCO SYS INC | 186,651 | $5.355M | 1.4% | $21.88 | — | Common Stock | 17275r102 |
| IPGP | IPG PHOTONICS | 62,127 | $4.97M | 1.3% | $67.46 | +30.4% | Common Stock | 44980X109 |
| ILMN | ILLUMINA | 33,715 | $4.733M | 1.2% | $95.57 | +48.6% | Common Stock | 452327109 |
| KR | KROGER | 128,000 | $4.709M | 1.2% | $29.73 | -0.6% | Common Stock | 501044101 |
| — | XILINX | 94,101 | $4.341M | 1.1% | $43.68 | — | Common Stock | 983919101 |
| WM | WASTE MANAGEMENT INC | 63,420 | $4.203M | 1.1% | $42.69 | +18.7% | Common Stock | 94106L109 |
| SJM | SMUCKER J M | 26,866 | $4.095M | 1.1% | $64.22 | +54.4% | Common Stock | 832696405 |
| — | SPECTRA ENERGY | 108,457 | $3.973M | 1.0% | $33.22 | — | Common Stock | 847560109 |
| EMR | EMERSON ELECTRIC | 71,985 | $3.755M | 1.0% | $40.97 | +1.4% | Common Stock | 291011104 |
| NXPI | NXP SEMICONDUCTORS | 44,705 | $3.502M | 0.9% | $31.41 | +142.6% | Common Stock | N6596X109 |
| MRK | MERCK | 60,103 | $3.463M | 0.9% | $36.03 | +9.6% | Common Stock | 58933Y105 |
| — | BOLLORE | 900,000 | $3.06M | 0.8% | $8.10 | — | Common Stock | F45727090 |
| PBA | PEMBINA PIPELINE CO | 90,000 | $2.731M | 0.7% | $15.20 | +15.8% | Common Stock | 706327103 |
| UNP | UNION PACIFIC | 26,074 | $2.275M | 0.6% | $63.85 | +6.9% | Common Stock | 907818108 |
| SPY | S P D R TRUST SER 1 | 10,490 | $2.198M | 0.6% | $209.53 | — | Common Stock | 78462F103 |
| XYL | XYLEM INC | 42,536 | $1.899M | 0.5% | $33.63 | +14.9% | Common Stock | 98419M100 |
| ABBV | ABBVIE | 30,011 | $1.858M | 0.5% | $32.09 | +27.7% | Common Stock | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 25,262 | $1.849M | 0.5% | $47.00 | +21.0% | Common Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,095 | $1.751M | 0.5% | $127.25 | +12.3% | Common Stock | 084670702 |
| QCOM | QUALCOMM | 31,674 | $1.697M | 0.4% | $51.69 | -22.1% | Common Stock | 747525103 |
| — | GENERAL ELECTRIC | 47,572 | $1.498M | 0.4% | $25.32 | — | Common Stock | 369604103 |
| FPACX | FPA CRESCENT FUND | 44,943 | $1.399M | 0.4% | $32.59 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 86,977 | $1.282M | 0.3% | $15.14 | — | Equity Mutual Fu | 74925K581 |
| CHD | CHURCH & DWIGHT | 12,277 | $1.263M | 0.3% | $36.30 | +17.3% | Common Stock | 171340102 |
| T | AT&T INC. | 29,150 | $1.26M | 0.3% | $11.17 | +35.3% | Common Stock | 00206R102 |
| MDT | MEDTRONIC | 13,748 | $1.193M | 0.3% | $56.64 | +12.1% | Common Stock | G5960L103 |
| KO | COCA COLA | 25,374 | $1.15M | 0.3% | $26.31 | +26.6% | Common Stock | 191216100 |
| — | WALTHAUSEN SELECT VALUE FUND I | 77,100 | $1.116M | 0.3% | $14.73 | — | Equity Mutual Fu | 933310203 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,994 | $1.082M | 0.3% | $82.04 | — | Common Stock | 931427108 |
| ECL | ECOLAB INC | 8,843 | $1.049M | 0.3% | $96.90 | +8.3% | Common Stock | 278865100 |
| PRGO | PERRIGO CO | 11,360 | $1.03M | 0.3% | $141.99 | -27.0% | Common Stock | G97822103 |
| IDXX | IDEXX CORP | 10,728 | $996K | 0.3% | $72.68 | +18.2% | Common Stock | 45168D104 |
| DIS | DISNEY | 9,570 | $936K | 0.2% | $88.21 | +4.5% | Common Stock | 254687106 |
| PEP | PEPSICO | 7,635 | $809K | 0.2% | $51.66 | +49.2% | Common Stock | 713448108 |
| TJX | TJX COS | 9,897 | $764K | 0.2% | $29.32 | +13.7% | Common Stock | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 7,264 | $757K | 0.2% | $49.83 | +67.1% | Common Stock | 452308109 |
| PFE | PFIZER | 21,324 | $751K | 0.2% | $17.96 | +17.2% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 6,136 | $735K | 0.2% | $80.63 | +24.4% | Common Stock | 863667101 |
| ALNY | ALNYLAM PHARMA | 13,200 | $732K | 0.2% | $28.13 | +124.0% | Common Stock | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB | 9,495 | $698K | 0.2% | $34.19 | +47.7% | Common Stock | 110122108 |
| — | STERICYCLE | 6,427 | $669K | 0.2% | $139.66 | — | Common Stock | 858912108 |
| IRM | IRON MOUNTAIN | 15,839 | $631K | 0.2% | $20.80 | +2.0% | Common Stock | 46284V101 |
| SHW | SHERWIN WILLIAMS | 2,000 | $587K | 0.2% | $61.17 | +45.8% | Common Stock | 824348106 |
| SPG | SIMON PROPERTY GROUP | 2,679 | $581K | 0.2% | $112.74 | +10.1% | Common Stock | 828806109 |
| EOG | EOG RESOURCES | 6,838 | $570K | 0.1% | $51.06 | +16.2% | Common Stock | 26875P101 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,132 | $570K | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| SYY | SYSCO | 10,910 | $554K | 0.1% | $24.57 | +53.4% | Common Stock | 871829107 |
| TR | TOOTSIE ROLL | 13,539 | $522K | 0.1% | $25.09 | +16.1% | Common Stock | 890516107 |
| AZO | AUTO ZONE | 650 | $516K | 0.1% | $373.54 | +106.2% | Common Stock | 053332102 |
| APD | AIR PRODUCTS & CHEM | 3,580 | $509K | 0.1% | $73.44 | +42.8% | Common Stock | 009158106 |
| AFL | AFLAC INC | 6,864 | $495K | 0.1% | $20.29 | +34.4% | Common Stock | 001055102 |
| APH | AMPHENOL | 8,606 | $493K | 0.1% | $12.62 | +4.0% | Common Stock | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 8,434 | $471K | 0.1% | $26.72 | +17.8% | Common Stock | 92343V104 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 7,748 | $429K | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| FDS | FACTSET RESH SYS | 2,553 | $412K | 0.1% | $87.43 | +60.1% | Common Stock | 303075105 |
| NEE | NEXTERA ENERGY | 3,020 | $394K | 0.1% | $21.80 | +7.7% | Common Stock | 65339F101 |
| MKC | MCCORMICK & CO | 3,638 | $388K | 0.1% | $33.36 | +21.9% | Common Stock | 579780206 |
| DCI | DONALDSON INC | 11,300 | $388K | 0.1% | $29.53 | -3.3% | Common Stock | 257651109 |
| GPC | GENUINE PARTS | 3,790 | $384K | 0.1% | $57.84 | +26.8% | Common Stock | 372460105 |
| IWB | ISHARES RUSSELL 1000 | 3,250 | $380K | 0.1% | $105.63 | — | Common Stock | 464287622 |
| SO | SOUTHERN CO | 6,900 | $370K | 0.1% | $24.90 | +35.0% | Common Stock | 842587107 |
| NVZMY | NOVOZYMES UNSPN ADR | 7,455 | $358K | 0.1% | $46.81 | — | Common Stock | 670108109 |
| — | ENERGY TRANSFER PTNRS LP | 9,055 | $345K | 0.1% | $32.31 | — | Common Stock | 29273R109 |
| TFX | TELEFLEX | 1,800 | $319K | 0.1% | $105.28 | +46.2% | Common Stock | 879369106 |
| LOW | LOWES COMPANIES | 4,000 | $317K | 0.1% | $41.20 | +57.3% | Common Stock | 548661107 |
| GIS | GENERAL MILLS | 4,152 | $296K | 0.1% | $29.59 | +53.6% | Common Stock | 370334104 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $285K | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $270K | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $268K | 0.1% | $101.37 | +24.9% | Common Stock | 913903100 |
| VWENX | VANGUARD WELLINGTON FUND ADMIR | 4,012 | $264K | 0.1% | $64.45 | — | Equity Mutual Fu | 921935201 |
| VNQ | VANGUARD REIT | 2,820 | $250K | 0.1% | $88.65 | — | Common Stock | 922908553 |
| XRAY | DENTSPLY SIRONA INC | 3,985 | $247K | 0.1% | $58.93 | +4.4% | Common Stock | 24906P109 |
| — | PRAXAIR | 2,178 | $245K | 0.1% | $114.34 | — | Common Stock | 74005P104 |
| NKE | NIKE INC CLASS B | 4,424 | $244K | 0.1% | $47.28 | +6.4% | Common Stock | 654106103 |
| — | HEALTHCARE REALTY TRUST | 6,945 | $243K | 0.1% | $28.15 | — | Common Stock | 421946104 |
| TXN | TEXAS INSTRUMENTS | 3,833 | $240K | 0.1% | $42.28 | +8.0% | Common Stock | 882508104 |
| MCD | MCDONALDS CORP | 1,930 | $232K | 0.1% | $71.07 | +39.5% | Common Stock | 580135101 |
| MCK | MCKESSON | 1,193 | $223K | 0.1% | $162.65 | 0.0% | Common Stock | 58155Q103 |
| KMB | KIMBERLY CLARK | 1,600 | $220K | 0.1% | $85.00 | +10.5% | Common Stock | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 860 | $220K | 0.1% | $44.62 | 0.0% | Common Stock | 45866F104 |
| — | EXPRESS SCRIPTS | 2,886 | $219K | 0.1% | $80.96 | — | Common Stock | 30219G108 |
| TSCO | TRACTOR SUPPLY | 2,394 | $218K | 0.1% | $15.25 | +5.1% | Common Stock | 892356106 |
| — | MONSANTO | 2,055 | $213K | 0.1% | $87.72 | — | Common Stock | 61166W101 |
| — | BARD C R | 900 | $212K | 0.1% | $235.56 | — | Common Stock | 067383109 |
| MTD | METTLER TOLEDO | 579 | $211K | 0.1% | $365.38 | 0.0% | Common Stock | 592688105 |
| V | VISA | 2,799 | $208K | 0.1% | $73.22 | 0.0% | Common Stock | 92826C839 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $182K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |