Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Du Pont E I de Nemours & Co | 205,016 | $12.01M | 6.5% | $58.56 | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 62,814 | $5.445M | 2.9% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| MKC | McCormick & Co Inc Non Vtg | 79,754 | $5.16M | 2.8% | $64.70 * | $28.19 | -9.6% | COM | 579780206 |
| — | AGL Resources Inc | 109,711 | $5.05M | 2.7% | $46.03 | $42.86 | — | COM | 001204106 |
| AAPL | Apple Inc | 10,380 | $4.949M | 2.7% | $476.78 * | $13.34 | +10.2% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 63,258 | $4.579M | 2.5% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| WLY | Wiley John & Sons Inc Cl A | 93,390 | $4.454M | 2.4% | $47.69 * | $27.09 | +24.2% | COM | 968223206 |
| — | Sun Hydraulics Corp | 120,612 | $4.374M | 2.4% | $36.27 | $31.28 | — | COM | 866942105 |
| ITW | Illinois Tool Works Inc | 53,285 | $4.064M | 2.2% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| HAIN | Hain Celestial Group Inc | 50,326 | $3.881M | 2.1% | $77.12 * | $32.22 | +19.7% | COM | 405217100 |
| SJM | Smucker J M Co | 36,703 | $3.855M | 2.1% | $105.03 * | $70.84 | +3.9% | COM | 832696405 |
| UNFI | United Natural Foods Inc | 52,461 | $3.529M | 1.9% | $67.27 | $51.91 | +29.6% | COM | 911163103 |
| PG | Procter & Gamble Co | 45,168 | $3.414M | 1.8% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| — | Cisco Systems Inc | 144,680 | $3.39M | 1.8% | $23.43 | $24.31 | — | COM | 17275r102 |
| — | Johnson Controls Inc | 79,897 | $3.316M | 1.8% | $41.50 | $35.79 | — | COM | 478366107 |
| TNC | Tennant Co | 49,880 | $3.093M | 1.7% | $62.01 * | $41.34 | +27.8% | COM | 880345103 |
| — | Verizon Communications Inc | 64,042 | $2.989M | 1.6% | $46.67 | $50.33 | — | COM | 92343v104 |
| EMR | Emerson Electric Co | 44,590 | $2.885M | 1.6% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| BAX | Baxter Intl Inc | 43,875 | $2.882M | 1.6% | $65.69 * | $30.50 | -5.9% | COM | 071813109 |
| INTU | Intuit | 43,457 | $2.882M | 1.6% | $66.32 * | $54.39 | +10.0% | COM | 461202103 |
| EXPD | Expeditors Intl Wash Inc | 63,871 | $2.814M | 1.5% | $44.06 * | $31.96 | +17.2% | COM | 302130109 |
| — | 3M Co | 23,526 | $2.809M | 1.5% | $119.40 | $109.35 | — | COM | 88579y101 |
| — | Whole Foods Mkt Inc | 47,060 | $2.753M | 1.5% | $58.50 | $51.49 | — | COM | 966837106 |
| CAJPY | Canon Inc ADR | 81,479 | $2.607M | 1.4% | $32.00 | $35.33 | -9.4% | ADR | 138006309 |
| IBM | International Business Machine | 13,937 | $2.581M | 1.4% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| — | AmeriGas Partners LP | 59,316 | $2.555M | 1.4% | $43.07 | $49.24 | — | ML | 030975106 |
| — | Green Mountain Coffee Roasters | 33,824 | $2.548M | 1.4% | $75.33 | $75.23 | — | COM | 393122106 |
| — | Patterson Companies Inc | 62,507 | $2.512M | 1.4% | $40.19 | $37.60 | — | COM | 703395103 |
| — | Aqua America Inc | 101,291 | $2.505M | 1.4% | $24.73 | $30.14 | — | COM | 03836w103 |
| BRC | Brady Corp Cl A | 76,976 | $2.348M | 1.3% | $30.50 * | $24.80 | -5.6% | COM | 104674106 |
| BDX | Becton Dickinson & Co | 22,208 | $2.221M | 1.2% | $100.01 * | $78.11 | +3.2% | COM | 075887109 |
| — | Connecticut Wtr Svc Inc | 68,811 | $2.213M | 1.2% | $32.16 | $29.74 | — | COM | 207797101 |
| WAB | Wabtec Corp | 34,600 | $2.175M | 1.2% | $62.86 * | $49.35 | +19.4% | COM | 929740108 |
| — | Citrix Systems Inc | 30,303 | $2.14M | 1.2% | $70.62 | $62.03 | — | COM | 177376100 |
| — | Merck & Co Inc | 43,776 | $2.084M | 1.1% | $47.61 | $46.44 | — | COM | 58933y105 |
| — | EQT Corp | 22,958 | $2.037M | 1.1% | $88.73 | $79.36 | — | COM | 26884l109 |
| — | Peoples United Financial Inc | 134,309 | $1.931M | 1.0% | $14.38 | $14.90 | — | COM | 712704105 |
| — | Kadant Inc | 55,234 | $1.855M | 1.0% | $33.58 | $30.16 | — | COM | 48282t104 |
| — | Liberty Property Trust | 51,705 | $1.841M | 1.0% | $35.61 | $36.96 | — | RE | 531172104 |
| — | GT Advanced Technologies Inc | 212,151 | $1.805M | 1.0% | $8.51 | $4.15 | — | COM | 36191u106 |
| — | Life Technologies Corp | 23,810 | $1.782M | 1.0% | $74.84 | $73.98 | — | COM | 53217v109 |
| NEOG | Neogen Corp | 29,262 | $1.777M | 1.0% | $60.73 * | $13.20 | +15.0% | COM | 640491106 |
| — | Clarcor Inc | 29,262 | $1.625M | 0.9% | $55.53 | $52.22 | — | COM | 179895107 |
| PEP | PepsiCo Inc | 20,360 | $1.619M | 0.9% | $79.52 * | $56.00 | -1.5% | COM | 713448108 |
| SYK | Stryker Corp | 23,180 | $1.567M | 0.8% | $67.60 * | $56.92 | +2.6% | COM | 863667101 |
| GPC | Genuine Parts Co | 19,277 | $1.559M | 0.8% | $80.87 * | $54.12 | +5.5% | COM | 372460105 |
| — | Google Inc Cl A | 1,760 | $1.542M | 0.8% | $876.14 | $880.11 | — | COM | 38259p508 |
| NVO | Novo-Nordisk AS ADR | 8,695 | $1.471M | 0.8% | $169.18 | $166.99 | +1.3% | ADR | 670100205 |
| PFE | Pfizer Inc | 49,720 | $1.428M | 0.8% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| BMI | Badger Meter Inc | 30,685 | $1.427M | 0.8% | $46.50 * | $20.08 | +2.3% | COM | 056525108 |
| CAC | Camden Natl Corp | 34,181 | $1.393M | 0.8% | $40.75 * | $15.06 | +18.2% | COM | 133034108 |
| AMGN | Amgen Inc | 12,240 | $1.37M | 0.7% | $111.93 * | $73.38 | +8.5% | COM | 031162100 |
| CECO | CECO Environmental Corp | 94,825 | $1.335M | 0.7% | $14.08 * | $11.80 | +7.8% | COM | 125141101 |
| TRN | Trinity Industries Inc | 26,763 | $1.214M | 0.7% | $45.36 * | $10.40 | +10.6% | COM | 896522109 |
| SCHW | Schwab Charles Corp | 57,239 | $1.21M | 0.7% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| DLR | Digital Realty Trust Inc | 21,538 | $1.144M | 0.6% | $53.12 * | $39.55 | -16.3% | RE | 253868103 |
| — | Medtronic Inc | 21,211 | $1.129M | 0.6% | $53.23 | $51.48 | — | COM | 585055106 |
| TMO | Thermo Fisher Scientific Inc | 12,136 | $1.118M | 0.6% | $92.12 * | $79.93 | +10.8% | COM | 883556102 |
| MCD | McDonalds Corp | 11,519 | $1.108M | 0.6% | $96.19 * | $71.80 | -2.6% | COM | 580135101 |
| — | Hubbell Inc Cl B | 9,990 | $1.046M | 0.6% | $104.70 | $99.00 | — | COM | 443510201 |
| — | Exxon Mobil Corp | 11,827 | $1.018M | 0.6% | $86.07 | $90.39 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 29,871 | $994K | 0.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Adobe Systems Inc | 17,821 | $926K | 0.5% | $51.96 | $45.56 | — | COM | 00724f101 |
| SYY | Sysco Corp | 28,891 | $920K | 0.5% | $31.84 * | $24.40 | -6.8% | COM | 871829107 |
| — | Express Scripts Holding Co | 13,783 | $852K | 0.5% | $61.82 | $61.74 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 19,275 | $823K | 0.4% | $42.70 | $43.20 | — | COM | 92924f106 |
| SPH | Suburban Propane Partners LP | 17,425 | $815K | 0.4% | $46.77 | $46.43 | — | ML | 864482104 |
| MLKN | Miller Herman Inc | 27,353 | $798K | 0.4% | $29.17 * | $19.72 | +10.9% | COM | 600544100 |
| UPS | United Parcel Service Inc Cl B | 8,572 | $783K | 0.4% | $91.34 * | $55.71 | +7.0% | COM | 911312106 |
| — | EMC Corp MA | 29,829 | $762K | 0.4% | $25.55 | $23.84 | — | COM | 268648102 |
| — | Ameresco Inc Cl A | 73,185 | $733K | 0.4% | $10.02 | $9.06 | — | COM | 02361e108 |
| — | Consolidated Comm Holdings Inc | 42,271 | $729K | 0.4% | $17.25 | $17.42 | — | COM | 209034107 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,611 | $691K | 0.4% | $428.93 * | $7.17 | +19.5% | COM | 169656105 |
| — | General Electric Co | 26,829 | $641K | 0.3% | $23.89 | $23.18 | — | COM | 369604103 |
| — | PowerShares Global ETF Trust G | 52,982 | $607K | 0.3% | $11.46 | $9.76 | — | UI | 73936t615 |
| HD | Home Depot Inc | 7,980 | $605K | 0.3% | $75.81 * | $56.05 | +1.8% | COM | 437076102 |
| AMAT | Applied Materials Inc | 31,636 | $555K | 0.3% | $17.54 * | $12.31 | +21.1% | COM | 038222105 |
| — | McGraw Hill Cos Inc | 8,027 | $526K | 0.3% | $65.53 | $53.20 | — | COM | 580645109 |
| — | Mocon Inc | 37,661 | $515K | 0.3% | $13.67 | $13.54 | — | COM | 607494101 |
| CWT | California Wtr Svc Group | 24,400 | $496K | 0.3% | $20.33 * | $15.03 | +3.4% | COM | 130788102 |
| — | St Jude Med Inc | 9,161 | $491K | 0.3% | $53.60 | $45.92 | — | COM | 790849103 |
| TXN | Texas Instruments Inc | 11,930 | $481K | 0.3% | $40.32 * | $25.31 | +13.8% | COM | 882508104 |
| WAT | Waters Corp | 4,400 | $467K | 0.3% | $106.14 | $95.76 | +10.9% | COM | 941848103 |
| — | Advent Software Inc | 14,540 | $462K | 0.3% | $31.77 | $33.70 | — | COM | 007974108 |
| — | Integrys Energy Group Inc | 8,250 | $461K | 0.2% | $55.88 | $58.55 | — | COM | 45822p105 |
| DIS | Disney Walt Co Disney | 6,976 | $450K | 0.2% | $64.51 * | $56.11 | +2.1% | COM | 254687106 |
| — | ExacTech Inc | 22,265 | $449K | 0.2% | $20.17 | $19.94 | — | COM | 30064e109 |
| — | AT&T Inc | 12,658 | $428K | 0.2% | $33.81 | $35.41 | — | COM | 00206r102 |
| — | SPDR S&P 500 Index ETF | 2,544 | $427K | 0.2% | $167.85 | $160.38 | — | UI | 78462f103 |
| — | Walgreen Co | 7,900 | $425K | 0.2% | $53.80 | $44.18 | — | COM | 931422109 |
| — | Cree Inc | 6,579 | $396K | 0.2% | $60.19 | $63.84 | — | COM | 225447101 |
| — | Abbvie Inc | 8,748 | $391K | 0.2% | $44.70 | $41.38 | — | COM | 00287y109 |
| IDA | IDACORP Inc | 7,200 | $348K | 0.2% | $48.33 | $48.08 | +0.7% | COM | 451107106 |
| WOR | Worthington Industries Inc | 10,000 | $344K | 0.2% | $34.40 * | $20.24 | +4.9% | COM | 981811102 |
| — | FedEx Corp | 2,764 | $315K | 0.2% | $113.97 | $98.92 | — | COM | 31428x106 |
| WFC | Wells Fargo & Co | 7,440 | $307K | 0.2% | $41.26 * | $27.36 | +7.1% | COM | 949746101 |
| HSY | Hershey Co | 3,200 | $296K | 0.2% | $92.50 * | $65.69 | +5.5% | COM | 427866108 |
| ABT | Abbott Laboratories | 8,748 | $290K | 0.2% | $33.15 * | $28.85 | -9.1% | COM | 002824100 |
| FPURX | Fidelity Puritan Fund | 13,091 | $283K | 0.2% | $21.62 | $20.56 | — | MF | 316345107 |
| AXP | American Express Co | 3,614 | $273K | 0.1% | $75.54 * | $59.62 | +6.5% | COM | 025816109 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $263K | 0.1% | $50.16 | $49.97 | — | ADR | 37733w105 |
| TSCO | Tractor Supply Co | 3,600 | $242K | 0.1% | $67.22 * | $9.83 | +15.1% | COM | 892356106 |
| — | Professionally Managed Portfol | 5,965 | $229K | 0.1% | $38.39 | $38.39 | — | MF | 742935588 |
| CNI | Canadian National Railway Co | 2,174 | $220K | 0.1% | $101.20 * | $39.40 | +3.5% | COM | 136375102 |
| PNC | PNC Financial Services Group I | 2,993 | $217K | 0.1% | $72.50 * | $47.34 | +5.3% | COM | 693475105 |
| GIS | General Mills Inc | 4,338 | $208K | 0.1% | $47.95 * | $31.98 | -1.7% | COM | 370334104 |
| — | New York Community Bancorp Inc | 12,125 | $183K | 0.1% | $15.09 | $14.02 | — | COM | 649445103 |
| — | PowerShares ETF Trust WilderHi | 16,635 | $106K | 0.1% | $6.37 | $5.39 | — | UI | 73935x500 |
| — | Medizone Intl Inc | 23,650 | $2,000 | 0.0% | $0.08 | $0.13 | — | COM | 585013105 |