Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 24, 2013
Total Value: $175M (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 | 243,516 | $12.79M | 7.3% | $52.50 | $52.50 | — | COM | 263534109 |
| MKC | McCormick & Co Inc Non Vtg | 79,065 | $5.563M | 3.2% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| JNJ | Johnson & Johnson | 62,681 | $5.382M | 3.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | AGL Resources Inc | 109,044 | $4.674M | 2.7% | $42.86 | $42.86 | — | COM | 001204106 |
| — | Johnson Controls Inc | 122,565 | $4.387M | 2.5% | $35.79 | $35.79 | — | COM | 478366107 |
| ADP | Automatic Data Processing Inc | 63,288 | $4.358M | 2.5% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| — | Sun Hydraulics Corp | 121,487 | $3.8M | 2.2% | $31.28 | $31.28 | — | COM | 866942105 |
| SJM | Smucker J M Co | 36,703 | $3.786M | 2.2% | $103.15 * | $70.84 | +1.6% | COM | 832696405 |
| WLY | Wiley John & Sons Inc Cl A | 93,224 | $3.737M | 2.1% | $40.09 * | $27.09 | +3.9% | COM | 968223206 |
| ITW | Illinois Tool Works Inc | 53,285 | $3.686M | 2.1% | $69.18 * | $49.85 | +4.0% | COM | 452308109 |
| PG | Procter & Gamble Co | 46,146 | $3.553M | 2.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| AAPL | Apple Inc | 8,732 | $3.463M | 2.0% | $396.59 * | $13.16 | -7.7% | COM | 037833100 |
| — | Cisco Systems Inc | 141,955 | $3.454M | 2.0% | $24.33 | $24.33 | — | COM | 17275r102 |
| HAIN | Hain Celestial Group Inc | 50,326 | $3.272M | 1.9% | $65.02 * | $32.22 | +0.9% | COM | 405217100 |
| — | Verizon Communications Inc | 64,032 | $3.223M | 1.8% | $50.33 | $50.33 | — | COM | 92343v104 |
| — | Met Pro Corp | 234,725 | $3.155M | 1.8% | $13.44 | $13.44 | — | COM | 590876306 |
| — | AmeriGas Partners LP | 57,645 | $2.849M | 1.6% | $49.42 | $49.42 | — | ML | 030975106 |
| UNFI | United Natural Foods Inc | 52,561 | $2.838M | 1.6% | $53.99 | $51.91 | +4.0% | COM | 911163103 |
| IBM | International Business Machine | 14,082 | $2.691M | 1.5% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| CAJPY | Canon Inc ADR | 81,713 | $2.686M | 1.5% | $32.87 | $35.33 | -7.0% | ADR | 138006309 |
| BAX | Baxter Intl Inc | 38,680 | $2.679M | 1.5% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| INTU | Intuit | 43,107 | $2.631M | 1.5% | $61.03 * | $54.39 | +1.0% | COM | 461202103 |
| — | Aqua America Inc | 83,505 | $2.613M | 1.5% | $31.29 | $31.29 | — | COM | 03836w103 |
| — | 3M Co | 23,786 | $2.601M | 1.5% | $109.35 | $109.35 | — | COM | 88579y101 |
| — | Green Mountain Coffee Roasters | 34,374 | $2.586M | 1.5% | $75.23 | $75.23 | — | COM | 393122106 |
| EMR | Emerson Electric Co | 44,790 | $2.443M | 1.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | Whole Foods Mkt Inc | 47,060 | $2.423M | 1.4% | $51.49 | $51.49 | — | COM | 966837106 |
| TNC | Tennant Co | 50,080 | $2.417M | 1.4% | $48.26 * | $41.34 | -0.8% | COM | 880345103 |
| — | Patterson Companies Inc | 62,507 | $2.35M | 1.3% | $37.60 | $37.60 | — | COM | 703395103 |
| BRC | Brady Corp Cl A | 76,176 | $2.341M | 1.3% | $30.73 * | $24.80 | -5.5% | COM | 104674106 |
| EXPD | Expeditors Intl Wash Inc | 58,916 | $2.241M | 1.3% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| BDX | Becton Dickinson & Co | 22,208 | $2.195M | 1.3% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| — | Merck & Co Inc | 43,776 | $2.033M | 1.2% | $46.44 | $46.44 | — | COM | 58933y105 |
| — | Peoples United Financial Inc | 134,309 | $2.001M | 1.1% | $14.90 | $14.90 | — | COM | 712704105 |
| — | Liberty Property Trust | 52,380 | $1.936M | 1.1% | $36.96 | $36.96 | — | RE | 531172104 |
| — | Life Technologies Corp | 25,925 | $1.918M | 1.1% | $73.98 | $73.98 | — | COM | 53217v109 |
| WAB | Wabtec Corp | 34,850 | $1.862M | 1.1% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| — | EQT Corp | 22,958 | $1.822M | 1.0% | $79.36 | $79.36 | — | COM | 26884l109 |
| — | Kadant Inc | 55,234 | $1.666M | 1.0% | $30.16 | $30.16 | — | COM | 48282t104 |
| PEP | PepsiCo Inc | 20,360 | $1.665M | 1.0% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| NEOG | Neogen Corp | 29,862 | $1.659M | 0.9% | $55.56 * | $13.20 | +5.3% | COM | 640491106 |
| — | Google Inc Cl A | 1,760 | $1.549M | 0.9% | $880.11 | $880.11 | — | COM | 38259p508 |
| — | Citrix Systems Inc | 25,423 | $1.535M | 0.9% | $60.38 | $60.38 | — | COM | 177376100 |
| — | Clarcor Inc | 29,262 | $1.528M | 0.9% | $52.22 | $52.22 | — | COM | 179895107 |
| GPC | Genuine Parts Co | 19,277 | $1.505M | 0.9% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| SYK | Stryker Corp | 23,148 | $1.497M | 0.9% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| BMI | Badger Meter Inc | 31,685 | $1.412M | 0.8% | $44.56 * | $20.08 | -2.4% | COM | 056525108 |
| PFE | Pfizer Inc | 49,720 | $1.393M | 0.8% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| — | Connecticut Wtr Svc Inc | 48,081 | $1.38M | 0.8% | $28.70 | $28.70 | — | COM | 207797101 |
| DLR | Digital Realty Trust Inc | 20,965 | $1.279M | 0.7% | $61.01 * | $39.68 | -5.5% | RE | 253868103 |
| SCHW | Schwab Charles Corp | 57,857 | $1.228M | 0.7% | $21.22 * | $15.92 | +15.1% | COM | 808513105 |
| CAC | Camden Natl Corp | 34,181 | $1.212M | 0.7% | $35.46 * | $15.06 | +2.1% | COM | 133034108 |
| AMGN | Amgen Inc | 12,106 | $1.194M | 0.7% | $98.63 * | $73.34 | -4.7% | COM | 031162100 |
| MCD | McDonalds Corp | 11,519 | $1.14M | 0.7% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| — | Medtronic Inc | 21,211 | $1.092M | 0.6% | $51.48 | $51.48 | — | COM | 585055106 |
| — | Exxon Mobil Corp | 11,827 | $1.069M | 0.6% | $90.39 | $90.39 | — | COM | 30231g102 |
| — | Consolidated Comm Holdings Inc | 61,036 | $1.063M | 0.6% | $17.42 | $17.42 | — | COM | 209034107 |
| MSFT | Microsoft Corp | 30,266 | $1.046M | 0.6% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| SYY | Sysco Corp | 29,891 | $1.021M | 0.6% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| TMO | Thermo Fisher Scientific Inc | 11,853 | $1.003M | 0.6% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| — | Hubbell Inc Cl B | 9,990 | $989K | 0.6% | $99.00 | $99.00 | — | COM | 443510201 |
| NVO | Novo-Nordisk AS ADR | 5,915 | $917K | 0.5% | $155.03 | $166.43 | -6.9% | ADR | 670100205 |
| — | GT Advanced Technologies Inc | 217,035 | $901K | 0.5% | $4.15 | $4.15 | — | COM | 36191u106 |
| — | Express Scripts Holding Co | 13,783 | $851K | 0.5% | $61.74 | $61.74 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 18,790 | $812K | 0.5% | $43.21 | $43.21 | — | COM | 92924f106 |
| — | Adobe Systems Inc | 17,821 | $812K | 0.5% | $45.56 | $45.56 | — | COM | 00724f101 |
| SPH | Suburban Propane Partners LP | 17,425 | $809K | 0.5% | $46.43 | $46.43 | — | ML | 864482104 |
| MLKN | Miller Herman Inc | 24,863 | $673K | 0.4% | $27.07 * | $19.62 | +2.9% | COM | 600544100 |
| — | EMC Corp MA | 26,619 | $629K | 0.4% | $23.63 | $23.63 | — | COM | 268648102 |
| — | Ameresco Inc Cl A | 69,685 | $628K | 0.4% | $9.01 | $9.01 | — | COM | 02361e108 |
| — | General Electric Co | 26,829 | $622K | 0.4% | $23.18 | $23.18 | — | COM | 369604103 |
| HD | Home Depot Inc | 7,980 | $618K | 0.4% | $77.44 * | $56.05 | +3.5% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 6,972 | $603K | 0.3% | $86.49 * | $55.38 | +1.1% | COM | 911312106 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,611 | $587K | 0.3% | $364.37 * | $7.17 | +1.6% | COM | 169656105 |
| — | PowerShares Global ETF Trust G | 53,182 | $519K | 0.3% | $9.76 | $9.76 | — | UI | 73936t615 |
| — | Mocon Inc | 37,661 | $510K | 0.3% | $13.54 | $13.54 | — | COM | 607494101 |
| — | AT&T Inc | 13,725 | $486K | 0.3% | $35.41 | $35.41 | — | COM | 00206r102 |
| — | Integrys Energy Group Inc | 8,250 | $483K | 0.3% | $58.55 | $58.55 | — | COM | 45822p105 |
| CWT | California Wtr Svc Group | 24,400 | $476K | 0.3% | $19.51 * | $15.03 | -1.4% | COM | 130788102 |
| TXN | Texas Instruments Inc | 13,205 | $460K | 0.3% | $34.84 * | $25.31 | -2.3% | COM | 882508104 |
| DIS | Disney Walt Co Disney | 7,106 | $449K | 0.3% | $63.19 * | $56.11 | -0.0% | COM | 254687106 |
| AMAT | Applied Materials Inc | 29,466 | $440K | 0.3% | $14.93 * | $12.22 | +3.2% | COM | 038222105 |
| WAT | Waters Corp | 4,400 | $440K | 0.3% | $100.00 | $95.76 | +4.5% | COM | 941848103 |
| — | McGraw Hill Cos Inc | 8,027 | $427K | 0.2% | $53.20 | $53.20 | — | COM | 580645109 |
| — | Cree Inc | 6,479 | $414K | 0.2% | $63.90 | $63.90 | — | COM | 225447101 |
| — | SPDR S&P 500 Index ETF | 2,544 | $408K | 0.2% | $160.38 | $160.38 | — | UI | 78462f103 |
| — | St Jude Med Inc | 8,775 | $400K | 0.2% | $45.58 | $45.58 | — | COM | 790849103 |
| — | Abbvie Inc | 8,748 | $362K | 0.2% | $41.38 | $41.38 | — | COM | 00287y109 |
| — | Walgreen Co | 7,900 | $349K | 0.2% | $44.18 | $44.18 | — | COM | 931422109 |
| IDA | IDACORP Inc | 7,200 | $344K | 0.2% | $47.78 | $48.08 | -0.7% | COM | 451107106 |
| WOR | Worthington Industries Inc | 10,000 | $317K | 0.2% | $31.70 * | $20.24 | -3.4% | COM | 981811102 |
| WFC | Wells Fargo & Co | 7,440 | $307K | 0.2% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| ABT | Abbott Laboratories | 8,748 | $305K | 0.2% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | Advent Software Inc | 8,465 | $297K | 0.2% | $35.09 | $35.09 | — | COM | 007974108 |
| HSY | Hershey Co | 3,200 | $286K | 0.2% | $89.38 * | $65.69 | +1.3% | COM | 427866108 |
| — | FedEx Corp | 2,734 | $270K | 0.2% | $98.76 | $98.76 | — | COM | 31428x106 |
| AXP | American Express Co | 3,614 | $270K | 0.2% | $74.71 * | $59.62 | +5.1% | COM | 025816109 |
| FPURX | Fidelity Puritan Fund | 13,036 | $268K | 0.2% | $20.56 | $20.56 | — | MF | 316345107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $262K | 0.1% | $49.97 | $49.97 | — | ADR | 37733w105 |
| — | ExacTech Inc | 12,000 | $237K | 0.1% | $19.75 | $19.75 | — | COM | 30064e109 |
| PNC | PNC Financial Services Group I | 2,993 | $218K | 0.1% | $72.84 * | $47.34 | +5.4% | COM | 693475105 |
| GIS | General Mills Inc | 4,463 | $217K | 0.1% | $48.62 * | $31.98 | -1.3% | COM | 370334104 |
| TSCO | Tractor Supply Co | 1,800 | $212K | 0.1% | $117.78 * | $9.30 | +6.3% | COM | 892356106 |
| CNI | Canadian National Railway Co | 2,174 | $211K | 0.1% | $97.06 * | $39.40 | -1.1% | COM | 136375102 |
| — | New York Community Bancorp Inc | 12,125 | $170K | 0.1% | $14.02 | $14.02 | — | COM | 649445103 |
| — | PowerShares ETF Trust WilderHi | 17,240 | $93,000 | 0.1% | $5.39 | $5.39 | — | UI | 73935x500 |
| — | Medizone Intl Inc | 23,650 | $3,000 | 0.0% | $0.13 | $0.13 | — | COM | 585013105 |