Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 106,194 | $25M | 4.0% | $146.98 | +41.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 290,562 | $23.23M | 3.7% | $38.17 | +73.2% | COM | 002824100 |
| AAPL | APPLE INC | 121,024 | $22.99M | 3.7% | $23.15 | +74.6% | COM | 037833100 |
| DHR | DANAHER CORP | 167,447 | $22.11M | 3.6% | $61.89 | +60.6% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 17,743 | $20.88M | 3.4% | $36.94 | +51.7% | COM | 02079K305 |
| FISV | FISERV | 236,376 | $20.87M | 3.4% | $50.96 | +61.9% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 225,965 | $20.22M | 3.3% | $51.14 | +44.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 125,973 | $20.12M | 3.2% | $49.84 | +151.7% | COM | 053015103 |
| ADI | ANALOG DEVICES | 186,627 | $19.65M | 3.2% | $64.98 | +36.1% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 202,082 | $19.43M | 3.1% | $78.70 | — | COM | 66987V109 |
| MMM | 3M | 89,708 | $18.64M | 3.0% | $101.69 | +28.9% | COM | 88579Y101 |
| — | XILINX | 146,205 | $18.54M | 3.0% | $57.41 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 128,490 | $17.96M | 2.9% | $66.08 | +67.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 124,628 | $17.46M | 2.8% | $107.04 | +10.7% | COM | H1467J104 |
| NSRGY | NESTLE SA ADR | 181,241 | $17.28M | 2.8% | $77.02 | — | COM | 641069406 |
| ATR | APTARGROUP | 149,397 | $15.89M | 2.6% | $57.69 | +58.4% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 150,939 | $15.71M | 2.5% | $58.67 | +39.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 131,900 | $15.56M | 2.5% | $30.25 | +238.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 116,522 | $15.02M | 2.4% | $114.25 | — | COM | 913017109 |
| HD | HOME DEPOT | 73,911 | $14.18M | 2.3% | $89.74 | +72.4% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 243,828 | $14.07M | 2.3% | $48.89 | — | COM | 904767704 |
| DIS | DISNEY | 107,954 | $11.99M | 1.9% | $106.85 | +1.0% | COM | 254687106 |
| ILMN | ILLUMINA | 35,999 | $11.18M | 1.8% | $135.87 | +114.6% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION | 63,037 | $11.06M | 1.8% | $96.90 | +54.8% | COM | 773903109 |
| CVX | CHEVRON | 89,541 | $11.03M | 1.8% | $73.37 | +19.2% | COM | 166764100 |
| INTC | INTEL CORP | 201,654 | $10.83M | 1.7% | $19.55 | +124.2% | COM | 458140100 |
| EOG | EOG RESOURCES | 113,194 | $10.77M | 1.7% | $71.11 | +1.1% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS | 99,210 | $10.3M | 1.7% | $81.41 | +16.0% | COM | 70450Y103 |
| — | NOVOZYMES A S DKK 2.0 | 200,843 | $9.213M | 1.5% | $37.00 | — | COM | B798FW902 |
| AMZN | AMAZON.COM | 4,938 | $8.794M | 1.4% | $80.84 | +2.9% | COM | 023135106 |
| CVS | CVS HEALTH | 147,101 | $7.933M | 1.3% | $43.03 | +15.0% | COM | 126650100 |
| — | ORSTED A S | 102,245 | $7.731M | 1.2% | $64.23 | — | COM | BYT16L900 |
| WM | WASTE MANAGEMENT INC | 61,710 | $6.412M | 1.0% | $42.69 | +103.8% | COM | 94106L109 |
| FTV | FORTIVE CORP | 62,883 | $5.275M | 0.9% | $39.09 | +21.1% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 97,706 | $5.275M | 0.9% | $28.12 | +40.5% | COM | 17275R102 |
| IPGP | IPG PHOTONICS | 33,109 | $5.025M | 0.8% | $78.70 | +79.8% | COM | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 139,792 | $4.807M | 0.8% | $37.53 | — | COM | 771195104 |
| XYL | XYLEM INC | 60,387 | $4.773M | 0.8% | $44.96 | +49.5% | COM | 98419M100 |
| UNP | UNION PACIFIC | 28,190 | $4.713M | 0.8% | $68.17 | +102.6% | COM | 907818108 |
| XOM | EXXON MOBIL | 42,948 | $3.47M | 0.6% | $54.85 | +1.1% | COM | 30231G102 |
| ABBV | ABBVIE | 38,171 | $3.076M | 0.5% | $39.51 | +54.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 14,375 | $2.888M | 0.5% | $144.71 | +39.5% | COM | 084670702 |
| BDX | BECTON DICKINSON | 11,332 | $2.83M | 0.5% | $212.74 | 0.0% | COM | 075887109 |
| MRK | MERCK | 33,322 | $2.771M | 0.4% | $37.21 | +62.0% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT | 38,801 | $2.764M | 0.4% | $41.61 | +45.7% | COM | 171340102 |
| AMT | AMERICAN TOWER | 12,479 | $2.459M | 0.4% | $110.92 | +31.7% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 13,267 | $2.382M | 0.4% | $3.88 | -0.9% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC | 33,880 | $2.32M | 0.4% | $41.81 | +34.0% | COM | 291011104 |
| ECL | ECOLAB INC | 13,068 | $2.307M | 0.4% | $107.12 | +40.9% | COM | 278865100 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 48,344 | $1.935M | 0.3% | $34.53 | — | COM | 001317205 |
| — | CELGENE CORP | 20,280 | $1.913M | 0.3% | $92.81 | — | COM | 151020104 |
| — | SIX FLAGS ENTERTAINMENT | 38,664 | $1.908M | 0.3% | $54.18 | — | COM | 83001A102 |
| PEP | PEPSICO | 15,057 | $1.845M | 0.3% | $70.90 | +30.4% | COM | 713448108 |
| — | WALTHAUSEN SELECT VALUE FUND I | 158,118 | $1.738M | 0.3% | $10.99 | — | Equity Mutual Fu | 933310203 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1.731M | 0.3% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| FPACX | FPA CRESCENT FUND | 52,366 | $1.713M | 0.3% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| CL | COLGATE-PALMOLIVE | 24,126 | $1.654M | 0.3% | $48.25 | +14.0% | COM | 194162103 |
| UNH | UNITED HEALTH GROUP | 5,664 | $1.4M | 0.2% | $230.70 | -1.3% | COM | 91324P102 |
| IDXX | IDEXX CORP | 6,087 | $1.361M | 0.2% | $89.76 | +130.0% | COM | 45168D104 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 94,341 | $1.303M | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| SPY | SPDR S&P 500 ETF | 4,527 | $1.279M | 0.2% | $240.90 | — | COM | 78462F103 |
| ULTA | ULTA SALON | 3,511 | $1.224M | 0.2% | $213.85 | +41.4% | COM | 90384S303 |
| APH | AMPHENOL | 12,670 | $1.197M | 0.2% | $16.14 | +29.7% | COM | 032095101 |
| SYK | STRYKER CORP | 5,660 | $1.118M | 0.2% | $87.80 | +90.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,867 | $1.058M | 0.2% | $191.57 | +27.6% | COM | 883556102 |
| SLB | SCHLUMBERGER | 21,075 | $918K | 0.1% | $56.65 | -36.9% | COM | 806857108 |
| MTD | METTLER TOLEDO | 1,214 | $878K | 0.1% | $548.15 | +18.6% | COM | 592688105 |
| TJX | TJX COS | 15,464 | $823K | 0.1% | $32.48 | +40.0% | COM | 872540109 |
| GIS | GENERAL MILLS | 15,160 | $785K | 0.1% | $42.21 | -15.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 5,386 | $773K | 0.1% | $52.56 | +122.6% | COM | 452308109 |
| T | AT&T INC. | 24,437 | $766K | 0.1% | $12.24 | +15.7% | COM | 00206R102 |
| SYY | SYSCO | 10,740 | $717K | 0.1% | $27.21 | +98.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 11,953 | $707K | 0.1% | $29.59 | +31.6% | COM | 92343V104 |
| KO | COCA COLA | 14,789 | $693K | 0.1% | $28.44 | +32.8% | COM | 191216100 |
| MKC | MCCORMICK & CO | 4,328 | $652K | 0.1% | $37.80 | +56.3% | COM | 579780206 |
| APD | AIR PRODUCTS & CHEM | 3,345 | $639K | 0.1% | $95.27 | +52.9% | COM | 009158106 |
| ORCL | ORACLE | 11,351 | $610K | 0.1% | $43.64 | +5.6% | COM | 68389X105 |
| MDT | MEDTRONIC | 6,309 | $575K | 0.1% | $57.49 | +29.3% | COM | G5960L103 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,755 | $568K | 0.1% | $160.87 | — | COM | 13645T100 |
| NVZMY | NOVOZYMES UNSPN ADR | 12,150 | $559K | 0.1% | $46.07 | — | COM | 670108109 |
| V | VISA | 3,580 | $559K | 0.1% | $82.16 | +67.2% | COM | 92826C839 |
| META | FACEBOOK INC | 3,087 | $515K | 0.1% | $152.43 | +3.6% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS | 1,175 | $506K | 0.1% | $67.21 | +94.7% | COM | 824348106 |
| AZO | AUTO ZONE | 475 | $486K | 0.1% | $373.54 | +140.3% | COM | 053332102 |
| TD | TORONTO DOMINION BANK | 8,850 | $481K | 0.1% | $51.10 | +8.2% | COM | 891160509 |
| PFE | PFIZER | 11,261 | $478K | 0.1% | $18.76 | +55.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN | 2,555 | $478K | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| RY | ROYAL BANK CANADA | 6,150 | $465K | 0.1% | $72.46 | +4.4% | COM | 780087102 |
| GOOG | ALPHABET INC CL C | 381 | $448K | 0.1% | $49.00 | +13.7% | COM | 02079K107 |
| — | DUNKIN BRANDS GROUP | 5,966 | $448K | 0.1% | $54.02 | — | COM | 265504100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $447K | 0.1% | $15.69 | -13.8% | COM | 88023U101 |
| NKE | NIKE INC CLASS B | 4,967 | $418K | 0.1% | $63.11 | +19.4% | COM | 654106103 |
| — | DOWDUPONT INC | 11,552 | $414K | 0.1% | $54.88 | — | COM | 26078J100 |
| OAKIX | OAKMARK INTL FD | 17,887 | $399K | 0.1% | $27.57 | — | Equity Mutual Fu | 413838202 |
| IBM | INTL BUSINESS MACH | 2,798 | $395K | 0.1% | $105.63 | -10.4% | COM | 459200101 |
| BNS | BANK OF NOVA SCOTIA | 7,320 | $390K | 0.1% | $37.78 | +0.3% | COM | 064149107 |
| DRI | DARDEN RESTAURANTS | 3,172 | $385K | 0.1% | $59.12 | +53.3% | COM | 237194105 |
| — | INGERSOLL RAND PLC | 3,550 | $383K | 0.1% | $84.30 | — | COM | G47791101 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,965 | $377K | 0.1% | $81.66 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,975 | $375K | 0.1% | $137.71 | +12.3% | COM | 580135101 |
| — | SALESFORCE.COM | 2,275 | $360K | 0.1% | $90.84 | — | COM | 79466l302 |
| ORA | ORMAT TECHNOLOGIES | 6,455 | $356K | 0.1% | $59.27 | -10.4% | COM | 686688102 |
| NEE | NEXTERA ENERGY | 1,802 | $348K | 0.1% | $24.01 | +60.7% | COM | 65339F101 |
| DCI | DONALDSON INC | 6,900 | $345K | 0.1% | $29.53 | +46.5% | COM | 257651109 |
| FDS | FACTSET RESH SYS | 1,275 | $317K | 0.1% | $87.43 | +139.3% | COM | 303075105 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 4,269 | $313K | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| AMGN | AMGEN INC | 1,547 | $294K | 0.0% | $144.24 | +7.2% | COM | 031162100 |
| WMT | WAL-MART STORES | 2,975 | $290K | 0.0% | $23.31 | +25.4% | COM | 931142103 |
| TFX | TELEFLEX | 950 | $287K | 0.0% | $105.28 | +154.4% | COM | 879369106 |
| GPC | GENUINE PARTS | 2,540 | $285K | 0.0% | $57.84 | +46.5% | COM | 372460105 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 9,000 | $280K | 0.0% | $27.14 | — | Equity Mutual Fu | 316071604 |
| COST | COSTCO WHOLESALE | 1,121 | $271K | 0.0% | $203.13 | -2.4% | COM | 22160K105 |
| VNQ | VANGUARD REIT | 3,000 | $261K | 0.0% | $87.00 | — | COM | 922908553 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,057 | $258K | 0.0% | $90.26 | — | Equity Mutual Fu | 464287101 |
| — | GENERAL ELECTRIC | 25,850 | $258K | 0.0% | $19.57 | — | COM | 369604103 |
| AFL | AFLAC INC | 5,150 | $257K | 0.0% | $21.38 | +91.7% | COM | 001055102 |
| PNC | PNC FINCL SERVICES | 1,960 | $240K | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| SJM | SMUCKER J M | 2,013 | $235K | 0.0% | $86.54 | -3.4% | COM | 832696405 |
| USB | US BANCORP | 4,885 | $235K | 0.0% | $37.60 | 0.0% | COM | 902973304 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $234K | 0.0% | $101.37 | +25.8% | COM | 913903100 |
| HON | HONEYWELL INTL | 1,432 | $228K | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,290 | $220K | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,700 | $216K | 0.0% | $47.65 | -14.7% | COM | K7317J133 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $212K | 0.0% | $42.28 | +101.9% | COM | 882508104 |
| ADBE | ADOBE SYS | 765 | $204K | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| ICF | ISHARES COHEN AND STEERS REALT | 1,800 | $200K | 0.0% | $93.39 | — | COM | 464287564 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $184K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |