Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,738 | $26.82M | 4.2% | $23.15 | +116.9% | COM | 037833100 |
| MA | MASTERCARD | 87,562 | $23.78M | 3.7% | $146.98 | +81.0% | COM | 57636Q104 |
| DHR | DANAHER CORP | 159,510 | $23.04M | 3.6% | $61.89 | +96.7% | COM | 235851102 |
| FISV | FISERV | 220,191 | $22.81M | 3.6% | $50.96 | +100.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 267,026 | $22.34M | 3.5% | $38.17 | +99.3% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 18,085 | $22.08M | 3.5% | $37.37 | +57.3% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 186,521 | $20.84M | 3.3% | $64.98 | +55.2% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 231,255 | $20.78M | 3.3% | $51.73 | +58.2% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 125,903 | $20.32M | 3.2% | $49.84 | +188.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 125,379 | $20.24M | 3.2% | $107.04 | +30.2% | COM | H1467J104 |
| NSRGY | NESTLE SA ADR | 183,994 | $19.98M | 3.1% | $77.02 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 142,093 | $19.75M | 3.1% | $37.01 | +251.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 151,282 | $18.82M | 2.9% | $58.67 | +72.1% | COM | 742718109 |
| ATR | APTARGROUP | 151,346 | $17.93M | 2.8% | $57.69 | +93.1% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 205,073 | $17.82M | 2.8% | $78.70 | — | COM | 66987V109 |
| HD | HOME DEPOT | 75,589 | $17.54M | 2.7% | $91.56 | +104.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 118,704 | $16.2M | 2.5% | $114.61 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 125,233 | $16.2M | 2.5% | $66.08 | +66.5% | COM | 478160104 |
| — | UNILEVER PLC NEW ADR | 253,306 | $15.22M | 2.4% | $49.34 | — | COM | 904767704 |
| DIS | DISNEY | 115,558 | $15.06M | 2.4% | $108.39 | +23.9% | COM | 254687106 |
| CVX | CHEVRON | 115,769 | $13.73M | 2.2% | $77.43 | +18.2% | COM | 166764100 |
| MMM | 3M | 82,852 | $13.62M | 2.1% | $101.98 | +8.5% | COM | 88579Y101 |
| — | XILINX | 141,486 | $13.57M | 2.1% | $57.99 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 71,021 | $11.7M | 1.8% | $102.36 | +37.8% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 105,231 | $10.9M | 1.7% | $83.06 | +32.3% | COM | 70450Y103 |
| ILMN | ILLUMINA | 35,723 | $10.87M | 1.7% | $135.87 | +116.9% | COM | 452327109 |
| BDX | BECTON DICKINSON | 42,313 | $10.7M | 1.7% | $215.63 | +3.7% | COM | 075887109 |
| AMZN | AMAZON.COM | 5,987 | $10.39M | 1.6% | $82.99 | +11.7% | COM | 023135106 |
| INTC | INTEL CORP | 198,204 | $10.21M | 1.6% | $19.55 | +120.0% | COM | 458140100 |
| — | ORSTED A S | 103,265 | $9.572M | 1.5% | $64.23 | — | COM | BYT16L900 |
| CVS | CVS HEALTH | 141,282 | $8.911M | 1.4% | $43.03 | +12.4% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 202,841 | $8.506M | 1.3% | $37.00 | — | COM | B798FW902 |
| WM | WASTE MANAGEMENT INC | 61,440 | $7.066M | 1.1% | $42.69 | +146.2% | COM | 94106L109 |
| XYL | XYLEM INC | 70,718 | $5.631M | 0.9% | $49.07 | +48.4% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 136,884 | $4.984M | 0.8% | $37.53 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 26,610 | $4.31M | 0.7% | $68.17 | +113.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 86,189 | $4.259M | 0.7% | $28.12 | +52.2% | COM | 17275R102 |
| IPGP | IPG PHOTONICS | 30,776 | $4.173M | 0.7% | $78.70 | +68.2% | COM | 44980X109 |
| FTV | FORTIVE CORP | 59,727 | $4.095M | 0.6% | $39.09 | +14.8% | COM | 34959J108 |
| EOG | EOG RESOURCES | 50,249 | $3.729M | 0.6% | $71.01 | -13.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,898 | $2.683M | 0.4% | $145.49 | +41.6% | COM | 084670702 |
| XOM | EXXON MOBIL | 37,956 | $2.68M | 0.4% | $54.85 | -2.0% | COM | 30231G102 |
| ABBV | ABBVIE | 35,083 | $2.657M | 0.4% | $39.51 | +33.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER | 11,240 | $2.486M | 0.4% | $110.92 | +65.3% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT | 31,886 | $2.399M | 0.4% | $41.61 | +68.8% | COM | 171340102 |
| ECL | ECOLAB INC | 11,915 | $2.36M | 0.4% | $107.12 | +74.7% | COM | 278865100 |
| NVDA | NVIDIA CORP | 13,287 | $2.313M | 0.4% | $3.89 | +7.4% | COM | 67066G104 |
| MRK | MERCK | 26,513 | $2.232M | 0.3% | $37.21 | +75.9% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 29,650 | $1.982M | 0.3% | $41.81 | +30.0% | COM | 291011104 |
| — | SIX FLAGS ENTERTAINMENT | 38,460 | $1.953M | 0.3% | $54.18 | — | COM | 83001A102 |
| — | WALTHAUSEN SELECT VALUE FUND I | 158,118 | $1.836M | 0.3% | $10.99 | — | Equity Mutual Fu | 933310203 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1.792M | 0.3% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 47,154 | $1.782M | 0.3% | $34.53 | — | COM | 001317205 |
| CL | COLGATE-PALMOLIVE | 23,305 | $1.713M | 0.3% | $48.25 | +29.6% | COM | 194162103 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1.69M | 0.3% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| PEP | PEPSICO | 11,213 | $1.537M | 0.2% | $70.90 | +54.2% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP | 6,406 | $1.392M | 0.2% | $228.96 | -5.2% | COM | 91324P102 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 93,449 | $1.362M | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| IDXX | IDEXX CORP | 4,957 | $1.348M | 0.2% | $89.76 | +210.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC | 4,428 | $1.29M | 0.2% | $215.34 | +30.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 4,158 | $1.234M | 0.2% | $240.90 | — | COM | 78462F103 |
| APH | AMPHENOL | 12,055 | $1.163M | 0.2% | $16.14 | +34.3% | COM | 032095101 |
| SYK | STRYKER CORP | 5,192 | $1.123M | 0.2% | $87.80 | +128.0% | COM | 863667101 |
| — | CELGENE CORP | 11,295 | $1.122M | 0.2% | $92.81 | — | COM | 151020104 |
| TJX | TJX COS | 15,344 | $855K | 0.1% | $32.48 | +54.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 4,926 | $771K | 0.1% | $52.56 | +147.7% | COM | 452308109 |
| MTD | METTLER TOLEDO | 1,094 | $771K | 0.1% | $553.11 | +32.8% | COM | 592688105 |
| KO | COCA COLA | 14,054 | $765K | 0.1% | $28.44 | +54.5% | COM | 191216100 |
| SYY | SYSCO | 9,593 | $762K | 0.1% | $27.21 | +127.0% | COM | 871829107 |
| ULTA | ULTA SALON | 2,976 | $746K | 0.1% | $213.85 | +43.5% | COM | 90384S303 |
| T | AT&T INC. | 19,148 | $725K | 0.1% | $12.24 | +38.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 10,844 | $655K | 0.1% | $29.59 | +36.7% | COM | 92343V104 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,815 | $626K | 0.1% | $163.48 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO | 3,928 | $614K | 0.1% | $37.80 | +87.6% | COM | 579780206 |
| APD | AIR PRODUCTS & CHEM | 2,705 | $600K | 0.1% | $95.27 | +102.1% | COM | 009158106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $598K | 0.1% | $15.69 | +22.3% | COM | 88023U101 |
| V | VISA | 3,310 | $569K | 0.1% | $82.16 | +107.3% | COM | 92826C839 |
| NEE | NEXTERA ENERGY | 2,365 | $551K | 0.1% | $29.24 | +58.2% | COM | 65339F101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 7,125 | $524K | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| IBM | INTL BUSINESS MACH | 3,599 | $523K | 0.1% | $104.46 | -1.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS | 950 | $522K | 0.1% | $67.21 | +139.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE | 4,415 | $520K | 0.1% | $95.08 | 0.0% | COM | 46625H100 |
| TD | TORONTO DOMINION BANK | 8,800 | $513K | 0.1% | $51.10 | +11.2% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 6,100 | $495K | 0.1% | $72.46 | +7.7% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN | 2,675 | $481K | 0.1% | $151.50 | +6.6% | COM | 655844108 |
| NKE | NIKE INC CLASS B | 5,072 | $476K | 0.1% | $63.34 | +24.4% | COM | 654106103 |
| ORA | ORMAT TECHNOLOGIES | 6,010 | $446K | 0.1% | $59.27 | +11.8% | COM | 686688102 |
| NVZMY | NOVOZYMES UNSPN ADR | 10,550 | $444K | 0.1% | $46.07 | — | COM | 670108109 |
| — | DUNKIN BRANDS GROUP | 5,466 | $434K | 0.1% | $54.02 | — | COM | 265504100 |
| AZO | AUTO ZONE | 400 | $434K | 0.1% | $373.54 | +200.1% | COM | 053332102 |
| GIS | GENERAL MILLS | 7,705 | $425K | 0.1% | $42.21 | +2.8% | COM | 370334104 |
| BNS | BANK OF NOVA SCOTIA | 7,270 | $413K | 0.1% | $37.78 | +0.8% | COM | 064149107 |
| MDT | MEDTRONIC | 3,696 | $402K | 0.1% | $57.49 | +52.3% | COM | G5960L103 |
| GOOG | ALPHABET INC CL C | 319 | $389K | 0.1% | $49.31 | +19.1% | COM | 02079K107 |
| ORCL | ORACLE | 7,023 | $386K | 0.1% | $43.64 | +15.4% | COM | 68389X105 |
| — | INGERSOLL RAND PLC | 3,100 | $382K | 0.1% | $84.30 | — | COM | G47791101 |
| DRI | DARDEN RESTAURANTS | 3,235 | $382K | 0.1% | $61.49 | +66.2% | COM | 237194105 |
| PM | PHILIP MORRIS | 5,000 | $380K | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| PFE | PFIZER | 10,354 | $372K | 0.1% | $18.91 | +42.9% | COM | 717081103 |
| DCI | DONALDSON INC | 6,650 | $346K | 0.1% | $29.53 | +51.4% | COM | 257651109 |
| ALC | ALCON INC | 5,887 | $343K | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| MCD | MCDONALDS CORP | 1,575 | $338K | 0.1% | $137.71 | +34.2% | COM | 580135101 |
| META | FACEBOOK INC | 1,887 | $336K | 0.1% | $152.43 | +23.8% | COM | 30303M102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,267 | $315K | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,430 | $300K | 0.0% | $46.69 | 0.0% | COM | 609207105 |
| WMT | WAL-MART STORES | 2,480 | $294K | 0.0% | $23.31 | +47.8% | COM | 931142103 |
| CRM | SALESFORCE.COM | 1,945 | $289K | 0.0% | $154.83 | -3.0% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 4,029 | $287K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| WFC | WELLS FARGO | 5,532 | $279K | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 5,227 | $264K | 0.0% | $49.54 | — | Equity Mutual Fu | 779546100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $260K | 0.0% | $101.37 | +37.5% | COM | 913903100 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $258K | 0.0% | $42.28 | +143.3% | COM | 882508104 |
| AFL | AFLAC INC | 4,900 | $256K | 0.0% | $21.38 | +112.2% | COM | 001055102 |
| D | DOMINION RES INC | 3,150 | $255K | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| FDS | FACTSET RESH SYS | 1,000 | $243K | 0.0% | $87.43 | +198.4% | COM | 303075105 |
| TFX | TELEFLEX | 700 | $238K | 0.0% | $105.28 | +218.9% | COM | 879369106 |
| COST | COSTCO WHOLESALE | 825 | $238K | 0.0% | $203.13 | +26.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC | 25,201 | $225K | 0.0% | $18.20 | — | COM | 369604103 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 7,000 | $225K | 0.0% | $27.14 | — | Equity Mutual Fu | 316071604 |
| GPC | GENUINE PARTS | 2,200 | $219K | 0.0% | $57.84 | +38.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,748 | $214K | 0.0% | $52.52 | -13.7% | COM | 20825C104 |
| ADBE | ADOBE SYS | 765 | $211K | 0.0% | $252.10 | +15.8% | COM | 00724F101 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,600 | $210K | 0.0% | $90.26 | — | Equity Mutual Fu | 464287101 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $185K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |