Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD | 148,469 | $15.11M | 3.8% | $115.94 | — | Common Stock | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 122,663 | $14.49M | 3.6% | $59.01 | +58.6% | Common Stock | 478160104 |
| AAPL | APPLE INC | 123,915 | $14.01M | 3.5% | $19.83 | +22.2% | Common Stock | 037833100 |
| MMM | 3M | 75,775 | $13.35M | 3.3% | $93.16 | +17.2% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 150,075 | $13.24M | 3.3% | $46.89 | +58.0% | Common Stock | 053015103 |
| CVS | CVS HEALTH | 147,699 | $13.14M | 3.3% | $41.64 | +70.2% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 131,255 | $11.78M | 2.9% | $54.34 | +24.3% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC CL A | 14,647 | $11.78M | 2.9% | $32.35 | +20.0% | Common Stock | 02079K305 |
| FISV | FISERV | 117,518 | $11.69M | 2.9% | $27.42 | +91.2% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 166,020 | $10.86M | 2.7% | $43.44 | +22.4% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 135,528 | $10.71M | 2.7% | $73.04 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 134,566 | $10.63M | 2.7% | $75.49 | — | Common Stock | 66987V109 |
| CB | CHUBB LIMITED | 76,955 | $9.669M | 2.4% | $98.58 | +8.8% | Common Stock | H1467J104 |
| ABT | ABBOTT LABS | 222,569 | $9.412M | 2.4% | $32.98 | +9.6% | Common Stock | 002824100 |
| ATR | APTARGROUP | 120,425 | $9.322M | 2.3% | $48.30 | +42.8% | Common Stock | 038336103 |
| XOM | EXXON MOBIL | 92,617 | $8.084M | 2.0% | $54.50 | +7.4% | Common Stock | 30231G102 |
| — | NOVOZYMES A S DKK 2.0 | 175,865 | $7.735M | 1.9% | $35.53 | — | Common Stock | B798FW902 |
| DHR | DANAHER CORP | 98,461 | $7.718M | 1.9% | $48.94 | +37.5% | Common Stock | 235851102 |
| — | UNILEVER PLC NEW ADR | 157,167 | $7.45M | 1.9% | $42.71 | — | Common Stock | 904767704 |
| MSFT | MICROSOFT CORP | 125,681 | $7.239M | 1.8% | $26.34 | +90.9% | Common Stock | 594918104 |
| SLB | SCHLUMBERGER | 90,770 | $7.138M | 1.8% | $56.69 | +7.0% | Common Stock | 806857108 |
| HD | HOME DEPOT | 51,340 | $6.606M | 1.7% | $57.80 | +84.0% | Common Stock | 437076102 |
| NXPI | NXP SEMICONDUCTORS | 64,666 | $6.597M | 1.7% | $44.96 | +67.5% | Common Stock | N6596X109 |
| ROK | ROCKWELL AUTOMATION | 53,790 | $6.581M | 1.6% | $81.60 | +20.1% | Common Stock | 773903109 |
| INTC | INTEL CORP | 173,899 | $6.565M | 1.6% | $15.86 | +80.5% | Common Stock | 458140100 |
| ILMN | ILLUMINA | 35,250 | $6.404M | 1.6% | $98.37 | +62.6% | Common Stock | 452327109 |
| — | UNITED TECHNOLOGIES | 62,018 | $6.301M | 1.6% | $103.20 | — | Common Stock | 913017109 |
| TGT | TARGET CORP | 91,332 | $6.273M | 1.6% | $56.35 | -3.6% | Common Stock | 87612E106 |
| — | CISCO SYS INC | 186,421 | $5.913M | 1.5% | $21.88 | — | Common Stock | 17275r102 |
| CVX | CHEVRON | 53,687 | $5.525M | 1.4% | $65.28 | +4.9% | Common Stock | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 176,715 | $5.473M | 1.4% | $40.47 | — | Common Stock | 771195104 |
| — | ORACLE | 134,666 | $5.29M | 1.3% | $33.91 | — | Common Stock | 68389x105 |
| — | XILINX | 95,356 | $5.182M | 1.3% | $43.82 | — | Common Stock | 983919101 |
| IPGP | IPG PHOTONICS | 62,492 | $5.146M | 1.3% | $67.46 | +23.8% | Common Stock | 44980X109 |
| JCI | JOHNSON CONTROLS | 102,525 | $4.771M | 1.2% | $33.21 | 0.0% | Common Stock | G51502105 |
| — | SPECTRA ENERGY | 99,235 | $4.242M | 1.1% | $33.22 | — | Common Stock | 847560109 |
| WM | WASTE MANAGEMENT INC | 61,720 | $3.935M | 1.0% | $42.69 | +29.2% | Common Stock | 94106L109 |
| EMR | EMERSON ELECTRIC | 69,535 | $3.79M | 0.9% | $40.97 | +3.2% | Common Stock | 291011104 |
| MRK | MERCK | 59,970 | $3.743M | 0.9% | $36.03 | +21.4% | Common Stock | 58933Y105 |
| SJM | SMUCKER J M | 26,866 | $3.641M | 0.9% | $64.22 | +71.2% | Common Stock | 832696405 |
| HP | HELMERICH & PAYNE | 51,135 | $3.441M | 0.9% | $63.87 | -1.7% | Common Stock | 423452101 |
| — | BOLLORE | 900,000 | $3.06M | 0.8% | $8.10 | — | Common Stock | F45727090 |
| PRGO | PERRIGO CO | 32,585 | $3.009M | 0.8% | $109.52 | -15.9% | Common Stock | G97822103 |
| ADI | ANALOG DEVICES | 44,982 | $2.899M | 0.7% | $51.83 | 0.0% | Common Stock | 032654105 |
| PBA | PEMBINA PIPELINE CO | 90,400 | $2.754M | 0.7% | $15.20 | +20.8% | Common Stock | 706327103 |
| UNP | UNION PACIFIC | 26,464 | $2.581M | 0.6% | $64.03 | +18.6% | Common Stock | 907818108 |
| XYL | XYLEM INC | 45,126 | $2.367M | 0.6% | $34.21 | +27.9% | Common Stock | 98419M100 |
| SPY | S P D R TRUST SER 1 | 10,370 | $2.243M | 0.6% | $209.53 | — | Common Stock | 78462F103 |
| QCOM | QUALCOMM | 29,831 | $2.043M | 0.5% | $51.69 | -9.2% | Common Stock | 747525103 |
| ABBV | ABBVIE | 30,715 | $1.937M | 0.5% | $32.36 | +35.7% | Common Stock | 00287Y109 |
| — | SIX FLAGS ENTERTAINMENT | 35,460 | $1.901M | 0.5% | $53.61 | — | Common Stock | 83001A102 |
| GILD | GILEAD SCIENCES | 23,889 | $1.89M | 0.5% | $66.97 | -13.7% | Common Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,855 | $1.857M | 0.5% | $128.38 | +13.9% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 24,802 | $1.839M | 0.5% | $47.00 | +26.3% | Common Stock | 194162103 |
| FTV | FORTIVE CORP | 29,562 | $1.505M | 0.4% | $30.87 | 0.0% | Common Stock | 34959J108 |
| FPACX | FPA CRESCENT FUND | 44,967 | $1.462M | 0.4% | $32.59 | — | Equity Mutual Fu | 30254T759 |
| KR | KROGER | 48,805 | $1.449M | 0.4% | $29.73 | -7.9% | Common Stock | 501044101 |
| — | GENERAL ELECTRIC | 47,772 | $1.415M | 0.4% | $25.32 | — | Common Stock | 369604103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 86,977 | $1.315M | 0.3% | $15.14 | — | Equity Mutual Fu | 74925K581 |
| IDXX | IDEXX CORP | 10,728 | $1.209M | 0.3% | $72.68 | +45.0% | Common Stock | 45168D104 |
| T | AT&T INC. | 29,658 | $1.204M | 0.3% | $11.26 | +44.7% | Common Stock | 00206R102 |
| CHD | CHURCH & DWIGHT | 24,554 | $1.177M | 0.3% | $40.00 | +9.2% | Common Stock | 171340102 |
| MDT | MEDTRONIC | 13,498 | $1.166M | 0.3% | $56.64 | +21.4% | Common Stock | G5960L103 |
| — | WALTHAUSEN SELECT VALUE FUND I | 77,100 | $1.148M | 0.3% | $14.73 | — | Equity Mutual Fu | 933310203 |
| ECL | ECOLAB INC | 8,843 | $1.076M | 0.3% | $96.90 | +12.5% | Common Stock | 278865100 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,894 | $1.04M | 0.3% | $82.04 | — | Common Stock | 931427108 |
| KO | COCA COLA | 23,054 | $976K | 0.2% | $26.31 | +23.8% | Common Stock | 191216100 |
| ALNY | ALNYLAM PHARMA | 13,400 | $908K | 0.2% | $28.77 | +145.3% | Common Stock | 02043Q107 |
| DIS | DISNEY | 9,720 | $903K | 0.2% | $88.22 | +0.7% | Common Stock | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 7,264 | $871K | 0.2% | $49.83 | +86.4% | Common Stock | 452308109 |
| PEP | PEPSICO | 7,885 | $858K | 0.2% | $52.60 | +54.2% | Common Stock | 713448108 |
| TJX | TJX COS | 9,897 | $740K | 0.2% | $29.32 | +16.9% | Common Stock | 872540109 |
| PFE | PFIZER | 21,324 | $722K | 0.2% | $17.96 | +23.9% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 6,136 | $714K | 0.2% | $80.63 | +30.1% | Common Stock | 863667101 |
| EOG | EOG RESOURCES | 6,838 | $661K | 0.2% | $51.06 | +27.6% | Common Stock | 26875P101 |
| IRM | IRON MOUNTAIN | 15,839 | $594K | 0.1% | $20.80 | +9.4% | Common Stock | 46284V101 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,832 | $559K | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| APH | AMPHENOL | 8,606 | $559K | 0.1% | $12.62 | +10.2% | Common Stock | 032095101 |
| SPG | SIMON PROPERTY GROUP | 2,679 | $555K | 0.1% | $112.74 | +17.9% | Common Stock | 828806109 |
| SYY | SYSCO | 10,910 | $535K | 0.1% | $24.57 | +63.8% | Common Stock | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB | 9,480 | $511K | 0.1% | $34.19 | +35.0% | Common Stock | 110122108 |
| — | STERICYCLE | 6,172 | $495K | 0.1% | $139.66 | — | Common Stock | 858912108 |
| TR | TOOTSIE ROLL | 13,439 | $495K | 0.1% | $25.09 | +21.5% | Common Stock | 890516107 |
| VZ | VERIZON COMMUNICATIONS | 8,548 | $444K | 0.1% | $26.80 | +22.7% | Common Stock | 92343V104 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 7,574 | $443K | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| SHW | SHERWIN WILLIAMS | 1,600 | $443K | 0.1% | $61.17 | +45.5% | Common Stock | 824348106 |
| — | JOHNSON CONTROLS | 9,354 | $435K | 0.1% | $38.05 | — | Common Stock | 478366107 |
| APD | AIR PRODUCTS & CHEM | 2,780 | $418K | 0.1% | $73.44 | +49.7% | Common Stock | 009158106 |
| AFL | AFLAC INC | 5,766 | $414K | 0.1% | $20.29 | +44.0% | Common Stock | 001055102 |
| FDS | FACTSET RESH SYS | 2,553 | $414K | 0.1% | $87.43 | +79.0% | Common Stock | 303075105 |
| DCI | DONALDSON INC | 11,100 | $414K | 0.1% | $29.53 | +6.2% | Common Stock | 257651109 |
| — | DUNKIN BRANDS GROUP | 7,544 | $393K | 0.1% | $52.09 | — | Common Stock | 265504100 |
| IWB | ISHARES RUSSELL 1000 | 3,250 | $391K | 0.1% | $105.63 | — | Common Stock | 464287622 |
| AZO | AUTO ZONE | 500 | $384K | 0.1% | $373.54 | +108.4% | Common Stock | 053332102 |
| NEE | NEXTERA ENERGY | 3,120 | $382K | 0.1% | $21.90 | +13.3% | Common Stock | 65339F101 |
| NVZMY | NOVOZYMES UNSPN ADR | 8,130 | $361K | 0.1% | $46.61 | — | Common Stock | 670108109 |
| MKC | MCCORMICK & CO | 3,573 | $357K | 0.1% | $33.36 | +27.0% | Common Stock | 579780206 |
| EAT | BRINKER INTL | 6,868 | $346K | 0.1% | $44.04 | 0.0% | Common Stock | 109641100 |
| GPC | GENUINE PARTS | 3,240 | $325K | 0.1% | $57.84 | +33.5% | Common Stock | 372460105 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $310K | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| — | ENERGY TRANSFER PTNRS LP | 8,355 | $309K | 0.1% | $32.31 | — | Common Stock | 29273R109 |
| LOW | LOWES COMPANIES | 4,000 | $289K | 0.1% | $41.20 | +58.8% | Common Stock | 548661107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,000 | $284K | 0.1% | $17.83 | 0.0% | Common Stock | 88023U101 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,208 | $283K | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| SO | SOUTHERN CO | 5,500 | $282K | 0.1% | $24.90 | +42.9% | Common Stock | 842587107 |
| V | VISA | 3,349 | $277K | 0.1% | $73.51 | +2.0% | Common Stock | 92826C839 |
| IONS | IONIS PHARMACEUTICALS | 7,280 | $267K | 0.1% | $31.29 | 0.0% | Common Stock | 462222100 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 960 | $259K | 0.1% | $45.01 | +7.6% | Common Stock | 45866F104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $246K | 0.1% | $101.37 | +20.0% | Common Stock | 913903100 |
| MTD | METTLER TOLEDO | 579 | $243K | 0.1% | $365.38 | +8.7% | Common Stock | 592688105 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $239K | 0.1% | $42.28 | +24.6% | Common Stock | 882508104 |
| — | HEALTHCARE REALTY TRUST | 6,945 | $237K | 0.1% | $28.15 | — | Common Stock | 421946104 |
| XRAY | DENTSPLY SIRONA INC | 3,985 | $237K | 0.1% | $58.93 | +4.3% | Common Stock | 24906P109 |
| NKE | NIKE INC CLASS B | 4,424 | $233K | 0.1% | $47.28 | +5.8% | Common Stock | 654106103 |
| PIINX | PIMCO INCOME FUND ADMINISTRATI | 19,106 | $229K | 0.1% | $11.99 | — | Equity Mutual Fu | 72201F482 |
| KMB | KIMBERLY CLARK | 1,780 | $225K | 0.1% | $85.86 | +8.9% | Common Stock | 494368103 |
| MCD | MCDONALDS CORP | 1,930 | $223K | 0.1% | $71.07 | +33.0% | Common Stock | 580135101 |
| VWENX | VANGUARD WELLINGTON FUND ADMIR | 3,269 | $219K | 0.1% | $64.45 | — | Equity Mutual Fu | 921935201 |
| TFX | TELEFLEX | 1,300 | $218K | 0.1% | $105.28 | +61.0% | Common Stock | 879369106 |
| — | MONSANTO | 2,065 | $211K | 0.1% | $87.72 | — | Common Stock | 61166W101 |
| — | EXPRESS SCRIPTS | 2,886 | $204K | 0.1% | $80.96 | — | Common Stock | 30219G108 |
| GIS | GENERAL MILLS | 3,154 | $201K | 0.1% | $29.59 | +69.0% | Common Stock | 370334104 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $189K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| LDLFX | LORD ABBETT INVESTMENT TRUST S | 23,127 | $101K | 0.0% | $4.37 | — | Equity Mutual Fu | 543916464 |
| CRVW | CAREVIEW COMMUNICATIONS | 10,000 | $1,000 | 0.0% | $0.11 | 0.0% | Common Stock | 141743104 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 358,493 | $0 | 0.0% | — | — | Common Stock | CKC50X106 |
| — | BOLLORE S A SCRIP RTS EXP 9/29 | 900,000 | $0 | 0.0% | — | — | Common Stock | 1437465DF |