Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 150,056 | $15.42M | 3.9% | $46.89 | +63.7% | Common Stock | 053015103 |
| — | MASTERCARD | 148,444 | $15.33M | 3.9% | $115.94 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 124,252 | $14.39M | 3.6% | $19.83 | +31.6% | Common Stock | 037833100 |
| MMM | 3M | 76,776 | $13.71M | 3.5% | $93.33 | +13.8% | Common Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 116,218 | $13.39M | 3.4% | $59.01 | +52.0% | Common Stock | 478160104 |
| FISV | FISERV | 118,357 | $12.58M | 3.2% | $27.42 | +87.3% | Common Stock | 337738108 |
| CB | CHUBB LIMITED | 94,187 | $12.44M | 3.1% | $100.37 | +8.0% | Common Stock | H1467J104 |
| GOOGL | ALPHABET INC CL A | 14,929 | $11.83M | 3.0% | $32.49 | +22.1% | Common Stock | 02079K305 |
| CVS | CVS HEALTH | 148,350 | $11.71M | 3.0% | $41.64 | +46.6% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 167,275 | $11.27M | 2.8% | $43.44 | +28.5% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 132,240 | $11.12M | 2.8% | $54.34 | +22.9% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 135,321 | $9.857M | 2.5% | $75.49 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 136,909 | $9.822M | 2.5% | $73.03 | — | Common Stock | 641069406 |
| ATR | APTARGROUP | 120,940 | $8.883M | 2.2% | $48.30 | +36.4% | Common Stock | 038336103 |
| DHR | DANAHER CORP | 113,651 | $8.847M | 2.2% | $51.27 | +29.5% | Common Stock | 235851102 |
| XOM | EXXON MOBIL | 96,107 | $8.675M | 2.2% | $54.63 | +6.5% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 125,381 | $7.791M | 2.0% | $26.34 | +104.8% | Common Stock | 594918104 |
| SLB | SCHLUMBERGER | 91,790 | $7.706M | 1.9% | $56.76 | +11.1% | Common Stock | 806857108 |
| ROK | ROCKWELL AUTOMATION | 54,055 | $7.265M | 1.8% | $81.60 | +32.1% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES | 63,332 | $6.942M | 1.8% | $103.33 | — | Common Stock | 913017109 |
| ADI | ANALOG DEVICES | 95,164 | $6.911M | 1.7% | $54.64 | +4.6% | Common Stock | 032654105 |
| HD | HOME DEPOT | 51,214 | $6.867M | 1.7% | $57.80 | +78.9% | Common Stock | 437076102 |
| ABT | ABBOTT LABS | 170,427 | $6.546M | 1.7% | $32.98 | +2.0% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 64,436 | $6.315M | 1.6% | $44.96 | +96.4% | Common Stock | N6596X109 |
| RHHBY | ROCHE HLDG LTD ADR | 220,994 | $6.305M | 1.6% | $38.08 | — | Common Stock | 771195104 |
| INTC | INTEL CORP | 173,240 | $6.283M | 1.6% | $15.86 | +83.8% | Common Stock | 458140100 |
| CVX | CHEVRON | 53,305 | $6.274M | 1.6% | $65.28 | +13.0% | Common Stock | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 181,515 | $6.258M | 1.6% | $35.50 | — | Common Stock | B798FW902 |
| IPGP | IPG PHOTONICS | 63,300 | $6.248M | 1.6% | $67.79 | +37.6% | Common Stock | 44980X109 |
| — | XILINX | 100,661 | $6.077M | 1.5% | $44.69 | — | Common Stock | 983919101 |
| — | CISCO SYS INC | 182,920 | $5.528M | 1.4% | $21.88 | — | Common Stock | 17275r102 |
| TGT | TARGET CORP | 73,728 | $5.325M | 1.3% | $56.35 | -1.8% | Common Stock | 87612E106 |
| — | ORACLE | 130,756 | $5.028M | 1.3% | $33.91 | — | Common Stock | 68389x105 |
| — | UNILEVER PLC NEW ADR | 122,943 | $5.004M | 1.3% | $42.71 | — | Common Stock | 904767704 |
| WM | WASTE MANAGEMENT INC | 61,720 | $4.377M | 1.1% | $42.69 | +33.1% | Common Stock | 94106L109 |
| — | SPECTRA ENERGY | 97,491 | $4.006M | 1.0% | $33.22 | — | Common Stock | 847560109 |
| EMR | EMERSON ELECTRIC | 68,885 | $3.84M | 1.0% | $40.97 | +4.6% | Common Stock | 291011104 |
| ILMN | ILLUMINA | 28,866 | $3.696M | 0.9% | $98.37 | +37.0% | Common Stock | 452327109 |
| HP | HELMERICH & PAYNE | 45,990 | $3.56M | 0.9% | $63.87 | +11.2% | Common Stock | 423452101 |
| SJM | SMUCKER J M | 26,853 | $3.439M | 0.9% | $64.22 | +52.0% | Common Stock | 832696405 |
| — | BOLLORE | 900,000 | $3.174M | 0.8% | $3.53 | — | Common Stock | 457270007 |
| MRK | MERCK | 53,706 | $3.162M | 0.8% | $36.03 | +22.4% | Common Stock | 58933Y105 |
| PBA | PEMBINA PIPELINE CO | 90,400 | $2.831M | 0.7% | $15.20 | +22.8% | Common Stock | 706327103 |
| UNP | UNION PACIFIC | 26,164 | $2.713M | 0.7% | $64.03 | +25.4% | Common Stock | 907818108 |
| SPY | SPDR S&P 500 ETF | 11,313 | $2.529M | 0.6% | $210.70 | — | Common Stock | 78462F103 |
| XYL | XYLEM INC | 48,636 | $2.408M | 0.6% | $35.02 | +29.7% | Common Stock | 98419M100 |
| — | SIX FLAGS ENTERTAINMENT | 35,460 | $2.126M | 0.5% | $53.61 | — | Common Stock | 83001A102 |
| FTV | FORTIVE CORP | 36,632 | $1.965M | 0.5% | $31.06 | +2.6% | Common Stock | 34959J108 |
| QCOM | QUALCOMM | 30,066 | $1.96M | 0.5% | $51.69 | +1.1% | Common Stock | 747525103 |
| ABBV | ABBVIE | 30,504 | $1.91M | 0.5% | $32.36 | +29.1% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 11,545 | $1.882M | 0.5% | $128.38 | +19.9% | Common Stock | 084670702 |
| FPACX | FPA CRESCENT FUND | 49,698 | $1.621M | 0.4% | $32.60 | — | Equity Mutual Fu | 30254T759 |
| CL | COLGATE-PALMOLIVE | 24,502 | $1.603M | 0.4% | $47.00 | +17.8% | Common Stock | 194162103 |
| KR | KROGER | 44,185 | $1.525M | 0.4% | $29.73 | -9.3% | Common Stock | 501044101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,871 | $1.499M | 0.4% | $15.17 | — | Equity Mutual Fu | 74925K581 |
| GILD | GILEAD SCIENCES | 20,269 | $1.451M | 0.4% | $66.97 | -20.6% | Common Stock | 375558103 |
| — | WALTHAUSEN SELECT VALUE FUND I | 87,181 | $1.395M | 0.4% | $14.87 | — | Equity Mutual Fu | 933310203 |
| IDXX | IDEXX CORP | 10,726 | $1.258M | 0.3% | $72.68 | +57.0% | Common Stock | 45168D104 |
| T | AT&T INC. | 28,508 | $1.212M | 0.3% | $11.26 | +37.3% | Common Stock | 00206R102 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,894 | $1.067M | 0.3% | $82.04 | — | Common Stock | 931427108 |
| CHD | CHURCH & DWIGHT | 23,753 | $1.05M | 0.3% | $40.00 | +1.2% | Common Stock | 171340102 |
| JCI | JOHNSON CONTROLS | 24,536 | $1.011M | 0.3% | $33.21 | +3.3% | Common Stock | G51502105 |
| ECL | ECOLAB INC | 8,481 | $994K | 0.3% | $96.90 | +9.4% | Common Stock | 278865100 |
| DIS | DISNEY | 9,470 | $987K | 0.2% | $88.22 | +2.8% | Common Stock | 254687106 |
| KO | COCA COLA | 21,054 | $873K | 0.2% | $26.31 | +18.6% | Common Stock | 191216100 |
| — | GENERAL ELECTRIC | 27,272 | $862K | 0.2% | $25.32 | — | Common Stock | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 7,014 | $859K | 0.2% | $49.83 | +95.0% | Common Stock | 452308109 |
| PRGO | PERRIGO CO | 9,770 | $813K | 0.2% | $109.52 | -20.8% | Common Stock | G97822103 |
| MDT | MEDTRONIC | 11,352 | $809K | 0.2% | $56.64 | +10.1% | Common Stock | G5960L103 |
| PEP | PEPSICO | 7,685 | $804K | 0.2% | $52.60 | +50.9% | Common Stock | 713448108 |
| PFE | PFIZER | 23,024 | $748K | 0.2% | $18.15 | +13.0% | Common Stock | 717081103 |
| TJX | TJX COS | 9,897 | $744K | 0.2% | $29.32 | +13.3% | Common Stock | 872540109 |
| SYK | STRYKER CORP | 6,136 | $735K | 0.2% | $80.63 | +28.9% | Common Stock | 863667101 |
| EOG | EOG RESOURCES | 6,764 | $684K | 0.2% | $51.06 | +41.7% | Common Stock | 26875P101 |
| ALNY | ALNYLAM PHARMA | 16,773 | $628K | 0.2% | $31.40 | +33.3% | Common Stock | 02043Q107 |
| SYY | SYSCO | 10,900 | $604K | 0.2% | $24.57 | +66.7% | Common Stock | 871829107 |
| ADNT | ADIENT PLC | 10,008 | $586K | 0.1% | $50.50 | 0.0% | Common Stock | G0084W101 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,832 | $579K | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| APH | AMPHENOL | 8,440 | $567K | 0.1% | $12.62 | +21.0% | Common Stock | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,480 | $554K | 0.1% | $34.19 | +15.6% | Common Stock | 110122108 |
| TR | TOOTSIE ROLL | 13,339 | $530K | 0.1% | $25.09 | +21.4% | Common Stock | 890516107 |
| IRM | IRON MOUNTAIN | 15,838 | $514K | 0.1% | $20.80 | -4.6% | Common Stock | 46284V101 |
| VZ | VERIZON COMMUNICATIONS | 9,529 | $509K | 0.1% | $27.23 | +13.8% | Common Stock | 92343V104 |
| SPG | SIMON PROPERTY GROUP | 2,679 | $476K | 0.1% | $112.74 | +1.8% | Common Stock | 828806109 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 7,574 | $468K | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| DCI | DONALDSON INC | 11,100 | $467K | 0.1% | $29.53 | +16.1% | Common Stock | 257651109 |
| IONS | IONIS PHARMACEUTICALS | 9,705 | $464K | 0.1% | $33.36 | +18.6% | Common Stock | 462222100 |
| SHW | SHERWIN WILLIAMS | 1,500 | $403K | 0.1% | $61.17 | +33.0% | Common Stock | 824348106 |
| AZO | AUTO ZONE | 500 | $395K | 0.1% | $373.54 | +106.0% | Common Stock | 053332102 |
| FDS | FACTSET RESH SYS | 2,410 | $394K | 0.1% | $87.43 | +66.1% | Common Stock | 303075105 |
| NEE | NEXTERA ENERGY | 3,120 | $373K | 0.1% | $21.90 | +8.3% | Common Stock | 65339F101 |
| APD | AIR PRODUCTS & CHEM | 2,580 | $371K | 0.1% | $73.44 | +52.0% | Common Stock | 009158106 |
| AFL | AFLAC INC | 5,056 | $352K | 0.1% | $20.29 | +40.2% | Common Stock | 001055102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,000 | $341K | 0.1% | $17.83 | -16.3% | Common Stock | 88023U101 |
| EAT | BRINKER INTL | 6,868 | $340K | 0.1% | $44.04 | +3.0% | Common Stock | 109641100 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $334K | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| MKC | MCCORMICK & CO | 3,523 | $329K | 0.1% | $33.36 | +17.5% | Common Stock | 579780206 |
| FDSSX | FIDELITY STOCK SELECTOR FUND | 8,749 | $318K | 0.1% | $36.35 | — | Equity Mutual Fu | 316066307 |
| NVZMY | NOVOZYMES UNSPN ADR | 8,925 | $308K | 0.1% | $45.53 | — | Common Stock | 670108109 |
| — | DUNKIN BRANDS GROUP | 5,674 | $298K | 0.1% | $52.09 | — | Common Stock | 265504100 |
| — | ENERGY TRANSFER PTNRS LP | 7,955 | $285K | 0.1% | $32.31 | — | Common Stock | 29273R109 |
| LOW | LOWES COMPANIES | 4,000 | $284K | 0.1% | $41.20 | +45.2% | Common Stock | 548661107 |
| GPC | GENUINE PARTS | 2,940 | $281K | 0.1% | $57.84 | +26.3% | Common Stock | 372460105 |
| IWB | ISHARES RUSSELL 1000 | 2,250 | $280K | 0.1% | $105.63 | — | Common Stock | 464287622 |
| — | JOHNSON CONTROLS | 6,204 | $256K | 0.1% | $38.05 | — | Common Stock | 478366107 |
| NVDA | NVIDIA CORP | 2,325 | $248K | 0.1% | $2.06 | 0.0% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $248K | 0.1% | $42.28 | +31.2% | Common Stock | 882508104 |
| MTD | METTLER TOLEDO | 579 | $242K | 0.1% | $365.38 | +13.9% | Common Stock | 592688105 |
| MCD | MCDONALDS CORP | 1,930 | $235K | 0.1% | $71.07 | +32.7% | Common Stock | 580135101 |
| V | VISA | 2,949 | $230K | 0.1% | $73.51 | +2.6% | Common Stock | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 3,985 | $230K | 0.1% | $58.93 | +0.2% | Common Stock | 24906P109 |
| PIINX | PIMCO INCOME FUND ADMINISTRATI | 19,106 | $229K | 0.1% | $11.99 | — | Equity Mutual Fu | 72201F482 |
| NKE | NIKE INC CLASS B | 4,364 | $222K | 0.1% | $47.28 | -3.6% | Common Stock | 654106103 |
| VWENX | VANGUARD WELLINGTON FUND ADMIR | 3,269 | $221K | 0.1% | $64.45 | — | Equity Mutual Fu | 921935201 |
| SO | SOUTHERN CO | 4,400 | $216K | 0.1% | $24.90 | +34.7% | Common Stock | 842587107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $213K | 0.1% | $101.37 | +12.3% | Common Stock | 913903100 |
| — | HEALTHCARE REALTY TRUST | 6,945 | $211K | 0.1% | $28.15 | — | Common Stock | 421946104 |
| TFX | TELEFLEX | 1,300 | $209K | 0.1% | $105.28 | +40.2% | Common Stock | 879369106 |
| GIS | GENERAL MILLS | 3,154 | $195K | 0.0% | $29.59 | +51.7% | Common Stock | 370334104 |
| — | DU PONT | 2,577 | $189K | 0.0% | $73.34 | — | Common Stock | 263534109 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $188K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| GOOG | ALPHABET INC CL C | 220 | $170K | 0.0% | $38.66 | 0.0% | Common Stock | 02079K107 |
| WFC | WELLS FARGO | 2,759 | $152K | 0.0% | $39.03 | 0.0% | Common Stock | 949746101 |
| — | JPMORGAN CHASE | 1,689 | $146K | 0.0% | $86.44 | — | Common Stock | 46625h100 |
| — | SALESFORCE.COM | 1,998 | $137K | 0.0% | $68.57 | — | Common Stock | 79466l302 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,400 | $135K | 0.0% | $47.57 | +3.6% | Common Stock | 45866F104 |
| AMT | AMERICAN TOWER | 1,176 | $124K | 0.0% | $86.33 | 0.0% | Common Stock | 03027X100 |
| — | FIDELITY ADV LARGE CAP VALUE E | 10,266 | $123K | 0.0% | $11.98 | — | Equity Mutual Fu | 31606X209 |
| IBM | INTL BUSINESS MACH | 660 | $110K | 0.0% | $103.05 | 0.0% | Common Stock | 459200101 |
| META | FACEBOOK INC | 947 | $109K | 0.0% | $121.96 | 0.0% | Common Stock | 30303M102 |
| USB | US BANCORP | 2,115 | $109K | 0.0% | $33.77 | 0.0% | Common Stock | 902973304 |
| LDLFX | LORD ABBETT INVESTMENT TRUST S | 23,127 | $99,000 | 0.0% | $4.37 | — | Equity Mutual Fu | 543916464 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,900 | $84,000 | 0.0% | $34.73 | 0.0% | Common Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC | 550 | $78,000 | 0.0% | $143.74 | 0.0% | Common Stock | 883556102 |
| ADBE | ADOBE SYS | 700 | $72,000 | 0.0% | $105.86 | 0.0% | Common Stock | 00724F101 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 2,375 | $67,000 | 0.0% | $28.21 | — | Common Stock | 233051200 |
| STT | STATE STREET | 831 | $65,000 | 0.0% | $57.54 | 0.0% | Common Stock | 857477103 |
| BSX | BOSTON SCIENTIFIC | 2,245 | $49,000 | 0.0% | $21.82 | 0.0% | Common Stock | 101137107 |
| UNH | UNITED HEALTH GROUP | 250 | $40,000 | 0.0% | $129.15 | 0.0% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 222 | $32,000 | 0.0% | $114.37 | 0.0% | Common Stock | 031162100 |
| AMZN | AMAZON.COM | 37 | $28,000 | 0.0% | $39.18 | 0.0% | Common Stock | 023135106 |
| UPS | UNITED PARCEL SVC CL B | 242 | $28,000 | 0.0% | $80.28 | 0.0% | Common Stock | 911312106 |
| BAC | BANK OF AMERICA | 900 | $20,000 | 0.0% | $15.68 | 0.0% | Common Stock | 060505104 |
| KHC | KRAFT HEINZ CO | 224 | $20,000 | 0.0% | $56.47 | 0.0% | Common Stock | 500754106 |
| — | XEROX | 800 | $7,000 | 0.0% | $8.75 | — | Common Stock | 984121103 |
| C | CITIGROUP | 91 | $5,000 | 0.0% | $40.63 | 0.0% | Common Stock | 172967424 |
| BIIB | BIOGEN | 8 | $2,000 | 0.0% | $296.43 | 0.0% | Common Stock | 09062X103 |
| CRVW | CAREVIEW COMMUNICATIONS | 10,000 | $1,000 | 0.0% | $0.11 | -36.1% | Common Stock | 141743104 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 366,833 | $0 | 0.0% | — | — | Common Stock | CKC50X106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |