Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,913 | $26.17M | 4.4% | $20.71 | +138.0% | COM | 037833100 |
| MA | MASTERCARD | 105,926 | $23.58M | 4.0% | $142.56 | +40.5% | COM | 57636Q104 |
| FISV | FISERV | 265,535 | $21.88M | 3.7% | $50.96 | +54.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 289,857 | $21.26M | 3.6% | $36.07 | +60.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 140,862 | $21.22M | 3.6% | $49.84 | +142.4% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 17,405 | $21.01M | 3.5% | $35.22 | +70.6% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 217,614 | $19.54M | 3.3% | $48.85 | +55.6% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 134,229 | $18.55M | 3.1% | $65.27 | +65.5% | COM | 478160104 |
| DHR | DANAHER CORP | 166,979 | $18.14M | 3.1% | $58.94 | +49.3% | COM | 235851102 |
| MMM | 3M | 83,676 | $17.63M | 3.0% | $97.75 | +35.2% | COM | 88579Y101 |
| ADI | ANALOG DEVICES | 183,327 | $16.95M | 2.9% | $62.65 | +33.8% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 192,930 | $16.62M | 2.8% | $76.72 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 123,495 | $16.5M | 2.8% | $105.39 | +13.1% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 112,714 | $15.76M | 2.7% | $111.42 | — | COM | 913017109 |
| ATR | APTARGROUP | 143,764 | $15.49M | 2.6% | $53.08 | +75.8% | COM | 038336103 |
| MSFT | MICROSOFT CORP | 128,743 | $14.72M | 2.5% | $29.02 | +247.4% | COM | 594918104 |
| HD | HOME DEPOT | 69,045 | $14.3M | 2.4% | $78.55 | +113.8% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 171,006 | $14.23M | 2.4% | $74.76 | — | COM | 641069406 |
| ILMN | ILLUMINA | 35,580 | $13.06M | 2.2% | $119.56 | +168.0% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 232,769 | $12.79M | 2.2% | $47.48 | — | COM | 904767704 |
| PG | PROCTER & GAMBLE | 147,120 | $12.24M | 2.1% | $56.01 | +21.0% | COM | 742718109 |
| — | XILINX | 147,833 | $11.85M | 2.0% | $52.69 | — | COM | 983919101 |
| CVS | CVS HEALTH | 147,903 | $11.64M | 2.0% | $42.59 | +32.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 59,756 | $11.21M | 1.9% | $88.19 | +77.1% | COM | 773903109 |
| EOG | EOG RESOURCES | 85,445 | $10.9M | 1.8% | $70.81 | +29.1% | COM | 26875P101 |
| — | NOVOZYMES A S DKK 2.0 | 193,628 | $10.6M | 1.8% | $35.90 | — | COM | B798FW902 |
| INTC | INTEL CORP | 195,832 | $9.261M | 1.6% | $18.37 | +126.0% | COM | 458140100 |
| CVX | CHEVRON | 65,318 | $7.987M | 1.3% | $68.37 | +28.6% | COM | 166764100 |
| — | CELGENE CORP | 82,536 | $7.386M | 1.2% | $92.81 | — | COM | 151020104 |
| PYPL | PAYPAL HOLDINGS | 79,711 | $7.002M | 1.2% | $79.25 | +10.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL | 77,900 | $6.623M | 1.1% | $54.85 | +6.1% | COM | 30231G102 |
| IPGP | IPG PHOTONICS | 40,122 | $6.262M | 1.1% | $78.70 | +135.8% | COM | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 198,095 | $5.975M | 1.0% | $37.53 | — | COM | 771195104 |
| CSCO | CISCO SYS INC | 117,243 | $5.704M | 1.0% | $28.12 | +28.2% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC | 61,710 | $5.576M | 0.9% | $42.69 | +83.4% | COM | 94106L109 |
| FTV | FORTIVE CORP | 60,075 | $5.058M | 0.9% | $37.44 | +32.9% | COM | 34959J108 |
| XYL | XYLEM INC | 58,939 | $4.707M | 0.8% | $38.61 | +76.9% | COM | 98419M100 |
| UNP | UNION PACIFIC | 27,665 | $4.505M | 0.8% | $67.22 | +90.1% | COM | 907818108 |
| — | ORSTED A S | 66,210 | $4.483M | 0.8% | $62.67 | — | COM | BYT16L900 |
| SJM | SMUCKER J M | 43,139 | $4.426M | 0.7% | $86.54 | -0.6% | COM | 832696405 |
| EMR | EMERSON ELECTRIC | 51,076 | $3.911M | 0.7% | $41.81 | +48.2% | COM | 291011104 |
| ABBV | ABBVIE | 34,263 | $3.241M | 0.5% | $36.99 | +87.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 52,995 | $3.228M | 0.5% | $56.65 | -8.1% | COM | 806857108 |
| NVDA | NVIDIA CORP | 10,154 | $2.853M | 0.5% | $3.90 | +65.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 13,280 | $2.843M | 0.5% | $139.81 | +46.7% | COM | 084670702 |
| — | SIX FLAGS ENTERTAINMENT | 38,664 | $2.7M | 0.5% | $54.18 | — | COM | 83001A102 |
| MRK | MERCK | 37,737 | $2.677M | 0.5% | $37.21 | +36.1% | COM | 58933Y105 |
| — | WALTHAUSEN SELECT VALUE FUND I | 135,061 | $2.666M | 0.4% | $15.94 | — | Equity Mutual Fu | 933310203 |
| CHD | CHURCH & DWIGHT | 40,074 | $2.379M | 0.4% | $41.61 | +24.4% | COM | 171340102 |
| IDXX | IDEXX CORP | 8,757 | $2.186M | 0.4% | $89.76 | +170.4% | COM | 45168D104 |
| ECL | ECOLAB INC | 13,002 | $2.038M | 0.3% | $107.12 | +27.9% | COM | 278865100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1.94M | 0.3% | $15.32 | — | Equity Mutual Fu | 74925K581 |
| ORCL | ORACLE | 36,271 | $1.87M | 0.3% | $43.49 | +0.2% | COM | 68389X105 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1.837M | 0.3% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| CL | COLGATE-PALMOLIVE | 26,140 | $1.75M | 0.3% | $48.11 | +16.3% | COM | 194162103 |
| AMT | AMERICAN TOWER | 11,784 | $1.712M | 0.3% | $109.82 | +10.0% | COM | 03027X100 |
| TJX | TJX COS | 14,212 | $1.592M | 0.3% | $30.77 | +51.1% | COM | 872540109 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 44,130 | $1.571M | 0.3% | $34.25 | — | COM | 001317205 |
| DIS | DISNEY | 12,621 | $1.476M | 0.2% | $94.00 | +13.4% | COM | 254687106 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 94,341 | $1.433M | 0.2% | $14.16 | — | Equity Mutual Fu | 64128R608 |
| PEP | PEPSICO | 12,598 | $1.408M | 0.2% | $66.72 | +35.4% | COM | 713448108 |
| APH | AMPHENOL | 14,350 | $1.349M | 0.2% | $15.79 | +37.1% | COM | 032095101 |
| UNH | UNITED HEALTH GROUP | 4,400 | $1.171M | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| MTD | METTLER TOLEDO | 1,898 | $1.156M | 0.2% | $548.15 | +7.3% | COM | 592688105 |
| ULTA | ULTA SALON | 3,698 | $1.043M | 0.2% | $213.85 | +19.3% | COM | 90384S303 |
| SYK | STRYKER CORP | 5,606 | $996K | 0.2% | $86.68 | +81.8% | COM | 863667101 |
| T | AT&T INC. | 28,401 | $954K | 0.2% | $12.24 | +18.2% | COM | 00206R102 |
| AMZN | AMAZON.COM | 448 | $898K | 0.2% | $57.34 | +64.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 3,654 | $892K | 0.2% | $188.74 | +19.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 6,156 | $869K | 0.1% | $52.56 | +123.4% | COM | 452308109 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,455 | $835K | 0.1% | $81.66 | — | COM | 931427108 |
| SYY | SYSCO | 11,135 | $816K | 0.1% | $27.21 | +117.8% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF | 2,697 | $784K | 0.1% | $211.69 | — | COM | 78462F103 |
| KO | COCA COLA | 16,104 | $744K | 0.1% | $27.70 | +31.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 13,513 | $721K | 0.1% | $29.23 | +21.9% | COM | 92343V104 |
| GIS | GENERAL MILLS | 16,450 | $706K | 0.1% | $42.21 | -17.2% | COM | 370334104 |
| MDT | MEDTRONIC | 6,919 | $681K | 0.1% | $57.49 | +32.7% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEM | 4,040 | $675K | 0.1% | $95.27 | +42.7% | COM | 009158106 |
| PFE | PFIZER | 15,305 | $674K | 0.1% | $18.76 | +47.4% | COM | 717081103 |
| V | VISA | 4,425 | $664K | 0.1% | $82.16 | +64.4% | COM | 92826C839 |
| NVZMY | NOVOZYMES UNSPN ADR | 12,000 | $657K | 0.1% | $46.07 | — | COM | 670108109 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,922 | $619K | 0.1% | $160.87 | — | COM | 13645T100 |
| — | DOWDUPONT INC | 9,330 | $600K | 0.1% | $67.16 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES | 7,637 | $590K | 0.1% | $60.50 | -6.0% | COM | 375558103 |
| TD | TORONTO DOMINION BANK | 9,400 | $572K | 0.1% | $51.10 | +16.5% | COM | 891160509 |
| SHW | SHERWIN WILLIAMS | 1,250 | $569K | 0.1% | $67.21 | +106.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 3,337 | $558K | 0.1% | $137.71 | -2.1% | COM | 580135101 |
| MKC | MCCORMICK & CO | 4,085 | $538K | 0.1% | $36.22 | +48.1% | COM | 579780206 |
| RY | ROYAL BANK CANADA | 6,550 | $525K | 0.1% | $72.46 | +8.2% | COM | 780087102 |
| OAKIX | OAKMARK INTL FD | 19,479 | $517K | 0.1% | $27.77 | — | Equity Mutual Fu | 413838202 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $465K | 0.1% | $37.78 | +4.4% | COM | 064149107 |
| LOW | LOWES COMPANIES | 4,050 | $465K | 0.1% | $57.13 | +59.3% | COM | 548661107 |
| DCI | DONALDSON INC | 7,250 | $422K | 0.1% | $29.53 | +51.1% | COM | 257651109 |
| GOOG | ALPHABET INC CL C | 348 | $416K | 0.1% | $48.43 | +22.7% | COM | 02079K107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $410K | 0.1% | $15.69 | -15.0% | COM | 88023U101 |
| — | DUNKIN BRANDS GROUP | 5,466 | $403K | 0.1% | $52.09 | — | COM | 265504100 |
| — | INGERSOLL RAND PLC | 3,850 | $394K | 0.1% | $84.30 | — | COM | G47791101 |
| META | FACEBOOK INC | 2,397 | $394K | 0.1% | $151.37 | +18.8% | COM | 30303M102 |
| IBM | INTL BUSINESS MACH | 2,592 | $392K | 0.1% | $106.98 | -5.4% | COM | 459200101 |
| AZO | AUTO ZONE | 500 | $388K | 0.1% | $373.54 | +97.1% | COM | 053332102 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 4,844 | $377K | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| DRI | DARDEN RESTAURANTS | 3,371 | $375K | 0.1% | $59.12 | +55.3% | COM | 237194105 |
| ORA | ORMAT TECHNOLOGIES | 6,855 | $371K | 0.1% | $59.37 | -14.8% | COM | 686688102 |
| AMGN | AMGEN INC | 1,762 | $365K | 0.1% | $144.24 | +9.1% | COM | 031162100 |
| — | SALESFORCE.COM | 2,125 | $338K | 0.1% | $86.58 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 3,935 | $333K | 0.1% | $59.99 | +21.6% | COM | 654106103 |
| FDS | FACTSET RESH SYS | 1,455 | $325K | 0.1% | $87.43 | +130.9% | COM | 303075105 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,300 | $298K | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| NEE | NEXTERA ENERGY | 1,752 | $294K | 0.0% | $22.44 | +58.0% | COM | 65339F101 |
| QCOM | QUALCOMM | 4,084 | $294K | 0.0% | $51.34 | +6.4% | COM | 747525103 |
| WMT | WAL-MART STORES | 2,927 | $275K | 0.0% | $23.21 | +17.8% | COM | 931142103 |
| TFX | TELEFLEX | 1,000 | $266K | 0.0% | $105.28 | +136.1% | COM | 879369106 |
| GPC | GENUINE PARTS | 2,670 | $265K | 0.0% | $57.84 | +36.9% | COM | 372460105 |
| COST | COSTCO WHOLESALE | 1,121 | $263K | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 2,450 | $263K | 0.0% | $42.28 | +113.4% | COM | 882508104 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,700 | $258K | 0.0% | $47.65 | -0.3% | COM | K7317J133 |
| — | EXPRESS SCRIPTS | 2,670 | $254K | 0.0% | $74.75 | — | COM | 30219G108 |
| AFL | AFLAC INC | 5,200 | $245K | 0.0% | $21.38 | +80.0% | COM | 001055102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,800 | $230K | 0.0% | $101.37 | +17.1% | COM | 913903100 |
| ICF | ISHARES COHEN AND STEERS REALT | 2,163 | $216K | 0.0% | $93.39 | — | COM | 464287564 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $208K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| ADBE | ADOBE SYS | 765 | $207K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| — | GENERAL ELECTRIC | 18,320 | $207K | 0.0% | $26.13 | — | COM | 369604103 |
| — | PRAXAIR | 1,267 | $204K | 0.0% | $154.62 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE | 1,797 | $203K | 0.0% | $82.83 | +11.8% | COM | 46625H100 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 28,751 | $0 | 0.0% | — | — | COM | CKC50X106 |