CIK: 0001525865 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $184,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Du Pont E I de Nemours & Co | 205,016 | $12,006 | 6.5% | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 62,814 | $5,445 | 2.9% | $59.66 | +6.5% | COM | 478160104 |
| MKC | McCormick & Co Inc Non Vtg | 79,754 | $5,160 | 2.8% | $28.19 | -2.1% | COM | 579780206 |
| — | AGL Resources Inc | 109,711 | $5,050 | 2.7% | $42.86 | — | COM | 001204106 |
| AAPL | Apple Inc | 10,380 | $4,949 | 2.7% | $13.34 | +7.1% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 63,258 | $4,579 | 2.5% | $45.09 | +7.2% | COM | 053015103 |
| WLY | Wiley John & Sons Inc Cl A | 93,390 | $4,454 | 2.4% | $27.09 | +15.9% | COM | 968223206 |
| — | Sun Hydraulics Corp | 120,612 | $4,374 | 2.4% | $31.28 | — | COM | 866942105 |
| ITW | Illinois Tool Works Inc | 53,285 | $4,064 | 2.2% | $49.85 | +9.9% | COM | 452308109 |
| HAIN | Hain Celestial Group Inc | 50,326 | $3,881 | 2.1% | $32.22 | +17.1% | COM | 405217100 |
| SJM | Smucker J M Co | 36,703 | $3,855 | 2.1% | $70.84 | +6.9% | COM | 832696405 |
| UNFI | United Natural Foods Inc | 52,461 | $3,529 | 1.9% | $51.91 | +17.1% | COM | 911163103 |
| PG | Procter & Gamble Co | 45,168 | $3,414 | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| — | Cisco Systems Inc | 144,680 | $3,390 | 1.8% | $24.31 | — | COM | 17275r102 |
| — | Johnson Controls Inc | 79,897 | $3,316 | 1.8% | $35.79 | — | COM | 478366107 |
| TNC | Tennant Co | 49,880 | $3,093 | 1.7% | $41.34 | +11.3% | COM | 880345103 |
| — | Verizon Communications Inc | 64,042 | $2,989 | 1.6% | $50.33 | — | COM | 92343v104 |
| EMR | Emerson Electric Co | 44,590 | $2,885 | 1.6% | $40.02 | +9.5% | COM | 291011104 |
| INTU | Intuit | 43,457 | $2,882 | 1.6% | $54.39 | +6.9% | COM | 461202103 |
| BAX | Baxter Intl Inc | 43,875 | $2,882 | 1.6% | $30.50 | +1.8% | COM | 071813109 |
| EXPD | Expeditors Intl Wash Inc | 63,871 | $2,814 | 1.5% | $31.96 | +10.4% | COM | 302130109 |
| — | 3M Co | 23,526 | $2,809 | 1.5% | $109.35 | — | COM | 88579y101 |
| — | Whole Foods Mkt Inc | 47,060 | $2,753 | 1.5% | $51.49 | — | COM | 966837106 |
| CAJPY | Canon Inc ADR | 81,479 | $2,607 | 1.4% | $32.87 | — | ADR | 138006309 |
| IBM | International Business Machine | 13,937 | $2,581 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| — | AmeriGas Partners LP | 59,316 | $2,555 | 1.4% | $49.24 | — | ML | 030975106 |
| — | Green Mountain Coffee Roasters | 33,824 | $2,548 | 1.4% | $75.23 | — | COM | 393122106 |
| — | Patterson Companies Inc | 62,507 | $2,512 | 1.4% | $37.60 | — | COM | 703395103 |
| — | Aqua America Inc | 101,291 | $2,505 | 1.4% | $30.14 | — | COM | 03836w103 |
| BRC | Brady Corp Cl A | 76,976 | $2,348 | 1.3% | $24.80 | +1.6% | COM | 104674106 |
| BDX | Becton Dickinson & Co | 22,208 | $2,221 | 1.2% | $78.11 | +3.2% | COM | 075887109 |
| — | Connecticut Wtr Svc Inc | 68,811 | $2,213 | 1.2% | $29.74 | — | COM | 207797101 |
| WAB | Wabtec Corp | 34,600 | $2,175 | 1.2% | $49.35 | +11.5% | COM | 929740108 |
| — | Citrix Systems Inc | 30,303 | $2,140 | 1.2% | $62.03 | — | COM | 177376100 |
| — | Merck & Co Inc | 43,776 | $2,084 | 1.1% | $46.44 | — | COM | 58933y105 |
| — | EQT Corp | 22,958 | $2,037 | 1.1% | $79.36 | — | COM | 26884l109 |
| — | Peoples United Financial Inc | 134,309 | $1,931 | 1.0% | $14.90 | — | COM | 712704105 |
| — | Kadant Inc | 55,234 | $1,855 | 1.0% | $30.16 | — | COM | 48282t104 |
| — | Liberty Property Trust | 51,705 | $1,841 | 1.0% | $36.96 | — | RE | 531172104 |
| — | GT Advanced Technologies Inc | 212,151 | $1,805 | 1.0% | $4.15 | — | COM | 36191u106 |
| — | Life Technologies Corp | 23,810 | $1,782 | 1.0% | $73.98 | — | COM | 53217v109 |
| NEOG | Neogen Corp | 29,262 | $1,777 | 1.0% | $13.20 | +8.4% | COM | 640491106 |
| — | Clarcor Inc | 29,262 | $1,625 | 0.9% | $52.22 | — | COM | 179895107 |
| PEP | PepsiCo Inc | 20,360 | $1,619 | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| SYK | Stryker Corp | 23,180 | $1,567 | 0.8% | $56.92 | +4.4% | COM | 863667101 |
| GPC | Genuine Parts Co | 19,277 | $1,559 | 0.8% | $54.12 | +5.4% | COM | 372460105 |
| — | Google Inc Cl A | 1,760 | $1,542 | 0.8% | $880.11 | — | COM | 38259p508 |
| NVO | Novo-Nordisk AS ADR | 8,695 | $1,471 | 0.8% | $159.55 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 49,720 | $1,428 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| BMI | Badger Meter Inc | 30,685 | $1,427 | 0.8% | $20.08 | +3.1% | COM | 056525108 |
| CAC | Camden Natl Corp | 34,181 | $1,393 | 0.8% | $15.06 | +11.7% | COM | 133034108 |
| AMGN | Amgen Inc | 12,240 | $1,370 | 0.7% | $73.38 | +4.9% | COM | 031162100 |
| CECO | CECO Environmental Corp | 94,825 | $1,335 | 0.7% | $11.80 | 0.0% | COM | 125141101 |
| TRN | Trinity Industries Inc | 26,763 | $1,214 | 0.7% | $10.40 | 0.0% | COM | 896522109 |
| SCHW | Schwab Charles Corp | 57,239 | $1,210 | 0.7% | $15.92 | +18.0% | COM | 808513105 |
| DLR | Digital Realty Trust Inc | 21,538 | $1,144 | 0.6% | $39.55 | -11.4% | RE | 253868103 |
| — | Medtronic Inc | 21,211 | $1,129 | 0.6% | $51.48 | — | COM | 585055106 |
| TMO | Thermo Fisher Scientific Inc | 12,136 | $1,118 | 0.6% | $79.93 | +8.6% | COM | 883556102 |
| MCD | McDonalds Corp | 11,519 | $1,108 | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| — | Hubbell Inc Cl B | 9,990 | $1,046 | 0.6% | $99.00 | — | COM | 443510201 |
| — | Exxon Mobil Corp | 11,827 | $1,018 | 0.6% | $90.39 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 29,871 | $994 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | Adobe Systems Inc | 17,821 | $926 | 0.5% | $45.56 | — | COM | 00724f101 |
| SYY | Sysco Corp | 28,891 | $920 | 0.5% | $24.40 | -1.7% | COM | 871829107 |
| — | Express Scripts Holding Co | 13,783 | $852 | 0.5% | $61.74 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 19,275 | $823 | 0.4% | $43.20 | — | COM | 92924f106 |
| SPH | Suburban Propane Partners LP | 17,425 | $815 | 0.4% | $46.43 | — | ML | 864482104 |
| MLKN | Miller Herman Inc | 27,353 | $798 | 0.4% | $19.72 | +5.1% | COM | 600544100 |
| UPS | United Parcel Service Inc Cl B | 8,572 | $783 | 0.4% | $55.71 | +2.5% | COM | 911312106 |
| — | EMC Corp MA | 29,829 | $762 | 0.4% | $23.84 | — | COM | 268648102 |
| — | Ameresco Inc Cl A | 73,185 | $733 | 0.4% | $9.06 | — | COM | 02361e108 |
| — | Consolidated Comm Holdings Inc | 42,271 | $729 | 0.4% | $17.42 | — | COM | 209034107 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,611 | $691 | 0.4% | $7.17 | +12.7% | COM | 169656105 |
| — | General Electric Co | 26,829 | $641 | 0.3% | $23.18 | — | COM | 369604103 |
| — | PowerShares Global ETF Trust G | 52,982 | $607 | 0.3% | $9.76 | — | UI | 73936t615 |
| HD | Home Depot Inc | 7,980 | $605 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| AMAT | Applied Materials Inc | 31,636 | $555 | 0.3% | $12.31 | +9.9% | COM | 038222105 |
| — | McGraw Hill Cos Inc | 8,027 | $526 | 0.3% | $53.20 | — | COM | 580645109 |
| — | Mocon Inc | 37,661 | $515 | 0.3% | $13.54 | — | COM | 607494101 |
| CWT | California Wtr Svc Group | 24,400 | $496 | 0.3% | $15.03 | +4.4% | COM | 130788102 |
| — | St Jude Med Inc | 9,161 | $491 | 0.3% | $45.92 | — | COM | 790849103 |
| TXN | Texas Instruments Inc | 11,930 | $481 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| WAT | Waters Corp | 4,400 | $467 | 0.3% | $95.76 | +7.1% | COM | 941848103 |
| — | Advent Software Inc | 14,540 | $462 | 0.3% | $33.70 | — | COM | 007974108 |
| — | Integrys Energy Group Inc | 8,250 | $461 | 0.2% | $58.55 | — | COM | 45822p105 |
| DIS | Disney Walt Co Disney | 6,976 | $450 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| — | ExacTech Inc | 22,265 | $449 | 0.2% | $19.94 | — | COM | 30064e109 |
| — | AT&T Inc | 12,658 | $428 | 0.2% | $35.41 | — | COM | 00206r102 |
| — | SPDR S&P 500 Index ETF | 2,544 | $427 | 0.2% | $160.38 | — | UI | 78462f103 |
| — | Walgreen Co | 7,900 | $425 | 0.2% | $44.18 | — | COM | 931422109 |
| — | Cree Inc | 6,579 | $396 | 0.2% | $63.84 | — | COM | 225447101 |
| — | Abbvie Inc | 8,748 | $391 | 0.2% | $41.38 | — | COM | 00287y109 |
| IDA | IDACORP Inc | 7,200 | $348 | 0.2% | $48.08 | +3.5% | COM | 451107106 |
| WOR | Worthington Industries Inc | 10,000 | $344 | 0.2% | $20.24 | +5.8% | COM | 981811102 |
| — | FedEx Corp | 2,764 | $315 | 0.2% | $98.92 | — | COM | 31428x106 |
| WFC | Wells Fargo & Co | 7,440 | $307 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| HSY | Hershey Co | 3,200 | $296 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| ABT | Abbott Laboratories | 8,748 | $290 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| FPURX | Fidelity Puritan Fund | 13,091 | $283 | 0.2% | $20.56 | — | MF | 316345107 |
| AXP | American Express Co | 3,614 | $273 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $263 | 0.1% | $49.97 | — | ADR | 37733w105 |
| TSCO | Tractor Supply Co | 3,600 | $242 | 0.1% | $9.83 | +5.5% | COM | 892356106 |
| — | Professionally Managed Portfol | 5,965 | $229 | 0.1% | $38.39 | — | MF | 742935588 |
| CNI | Canadian National Railway Co | 2,174 | $220 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| PNC | PNC Financial Services Group I | 2,993 | $217 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| GIS | General Mills Inc | 4,338 | $208 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | New York Community Bancorp Inc | 12,125 | $183 | 0.1% | $14.02 | — | COM | 649445103 |
| — | PowerShares ETF Trust WilderHi | 16,635 | $106 | 0.1% | $5.39 | — | UI | 73935x500 |
| — | Medizone Intl Inc | 23,650 | $2 | 0.0% | $0.13 | — | COM | 585013105 |