CIK: 0001525865 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $174,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Du Pont E I de Nemours & Co | 243,516 | $12,785 | 7.3% | $52.50 | — | COM | 263534109 |
| MKC | McCormick & Co Inc Non Vtg | 79,065 | $5,563 | 3.2% | $28.19 | 0.0% | COM | 579780206 |
| JNJ | Johnson & Johnson | 62,681 | $5,382 | 3.1% | $59.66 | 0.0% | COM | 478160104 |
| — | AGL Resources Inc | 109,044 | $4,674 | 2.7% | $42.86 | — | COM | 001204106 |
| — | Johnson Controls Inc | 122,565 | $4,387 | 2.5% | $35.79 | — | COM | 478366107 |
| ADP | Automatic Data Processing Inc | 63,288 | $4,358 | 2.5% | $45.09 | 0.0% | COM | 053015103 |
| — | Sun Hydraulics Corp | 121,487 | $3,800 | 2.2% | $31.28 | — | COM | 866942105 |
| SJM | Smucker J M Co | 36,703 | $3,786 | 2.2% | $70.84 | 0.0% | COM | 832696405 |
| WLY | Wiley John & Sons Inc Cl A | 93,224 | $3,737 | 2.1% | $27.09 | 0.0% | COM | 968223206 |
| ITW | Illinois Tool Works Inc | 53,285 | $3,686 | 2.1% | $49.85 | 0.0% | COM | 452308109 |
| PG | Procter & Gamble Co | 46,146 | $3,553 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| AAPL | Apple Inc | 8,732 | $3,463 | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| — | Cisco Systems Inc | 141,955 | $3,454 | 2.0% | $24.33 | — | COM | 17275r102 |
| HAIN | Hain Celestial Group Inc | 50,326 | $3,272 | 1.9% | $32.22 | 0.0% | COM | 405217100 |
| — | Verizon Communications Inc | 64,032 | $3,223 | 1.8% | $50.33 | — | COM | 92343v104 |
| — | Met Pro Corp | 234,725 | $3,155 | 1.8% | $13.44 | — | COM | 590876306 |
| — | AmeriGas Partners LP | 57,645 | $2,849 | 1.6% | $49.42 | — | ML | 030975106 |
| UNFI | United Natural Foods Inc | 52,561 | $2,838 | 1.6% | $51.91 | 0.0% | COM | 911163103 |
| IBM | International Business Machine | 14,082 | $2,691 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| CAJPY | Canon Inc ADR | 81,713 | $2,686 | 1.5% | $32.87 | — | ADR | 138006309 |
| BAX | Baxter Intl Inc | 38,680 | $2,679 | 1.5% | $30.42 | 0.0% | COM | 071813109 |
| INTU | Intuit | 43,107 | $2,631 | 1.5% | $54.39 | 0.0% | COM | 461202103 |
| — | Aqua America Inc | 83,505 | $2,613 | 1.5% | $31.29 | — | COM | 03836w103 |
| — | 3M Co | 23,786 | $2,601 | 1.5% | $109.35 | — | COM | 88579y101 |
| — | Green Mountain Coffee Roasters | 34,374 | $2,586 | 1.5% | $75.23 | — | COM | 393122106 |
| EMR | Emerson Electric Co | 44,790 | $2,443 | 1.4% | $40.02 | 0.0% | COM | 291011104 |
| — | Whole Foods Mkt Inc | 47,060 | $2,423 | 1.4% | $51.49 | — | COM | 966837106 |
| TNC | Tennant Co | 50,080 | $2,417 | 1.4% | $41.34 | 0.0% | COM | 880345103 |
| — | Patterson Companies Inc | 62,507 | $2,350 | 1.3% | $37.60 | — | COM | 703395103 |
| BRC | Brady Corp Cl A | 76,176 | $2,341 | 1.3% | $24.80 | 0.0% | COM | 104674106 |
| EXPD | Expeditors Intl Wash Inc | 58,916 | $2,241 | 1.3% | $31.69 | 0.0% | COM | 302130109 |
| BDX | Becton Dickinson & Co | 22,208 | $2,195 | 1.3% | $78.11 | 0.0% | COM | 075887109 |
| — | Merck & Co Inc | 43,776 | $2,033 | 1.2% | $46.44 | — | COM | 58933y105 |
| — | Peoples United Financial Inc | 134,309 | $2,001 | 1.1% | $14.90 | — | COM | 712704105 |
| — | Liberty Property Trust | 52,380 | $1,936 | 1.1% | $36.96 | — | RE | 531172104 |
| — | Life Technologies Corp | 25,925 | $1,918 | 1.1% | $73.98 | — | COM | 53217v109 |
| WAB | Wabtec Corp | 34,850 | $1,862 | 1.1% | $49.35 | 0.0% | COM | 929740108 |
| — | EQT Corp | 22,958 | $1,822 | 1.0% | $79.36 | — | COM | 26884l109 |
| — | Kadant Inc | 55,234 | $1,666 | 1.0% | $30.16 | — | COM | 48282t104 |
| PEP | PepsiCo Inc | 20,360 | $1,665 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| NEOG | Neogen Corp | 29,862 | $1,659 | 0.9% | $13.20 | 0.0% | COM | 640491106 |
| — | Google Inc Cl A | 1,760 | $1,549 | 0.9% | $880.11 | — | COM | 38259p508 |
| — | Citrix Systems Inc | 25,423 | $1,535 | 0.9% | $60.38 | — | COM | 177376100 |
| — | Clarcor Inc | 29,262 | $1,528 | 0.9% | $52.22 | — | COM | 179895107 |
| GPC | Genuine Parts Co | 19,277 | $1,505 | 0.9% | $54.12 | 0.0% | COM | 372460105 |
| SYK | Stryker Corp | 23,148 | $1,497 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| BMI | Badger Meter Inc | 31,685 | $1,412 | 0.8% | $20.08 | 0.0% | COM | 056525108 |
| PFE | Pfizer Inc | 49,720 | $1,393 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| — | Connecticut Wtr Svc Inc | 48,081 | $1,380 | 0.8% | $28.70 | — | COM | 207797101 |
| DLR | Digital Realty Trust Inc | 20,965 | $1,279 | 0.7% | $39.68 | 0.0% | RE | 253868103 |
| SCHW | Schwab Charles Corp | 57,857 | $1,228 | 0.7% | $15.92 | 0.0% | COM | 808513105 |
| CAC | Camden Natl Corp | 34,181 | $1,212 | 0.7% | $15.06 | 0.0% | COM | 133034108 |
| AMGN | Amgen Inc | 12,106 | $1,194 | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| MCD | McDonalds Corp | 11,519 | $1,140 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| — | Medtronic Inc | 21,211 | $1,092 | 0.6% | $51.48 | — | COM | 585055106 |
| — | Exxon Mobil Corp | 11,827 | $1,069 | 0.6% | $90.39 | — | COM | 30231g102 |
| — | Consolidated Comm Holdings Inc | 61,036 | $1,063 | 0.6% | $17.42 | — | COM | 209034107 |
| MSFT | Microsoft Corp | 30,266 | $1,046 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| SYY | Sysco Corp | 29,891 | $1,021 | 0.6% | $24.40 | 0.0% | COM | 871829107 |
| TMO | Thermo Fisher Scientific Inc | 11,853 | $1,003 | 0.6% | $79.76 | 0.0% | COM | 883556102 |
| — | Hubbell Inc Cl B | 9,990 | $989 | 0.6% | $99.00 | — | COM | 443510201 |
| NVO | Novo-Nordisk AS ADR | 5,915 | $917 | 0.5% | $155.03 | — | ADR | 670100205 |
| — | GT Advanced Technologies Inc | 217,035 | $901 | 0.5% | $4.15 | — | COM | 36191u106 |
| — | Express Scripts Holding Co | 13,783 | $851 | 0.5% | $61.74 | — | COM | 30219g108 |
| — | Adobe Systems Inc | 17,821 | $812 | 0.5% | $45.56 | — | COM | 00724f101 |
| — | WGL Holdings Inc | 18,790 | $812 | 0.5% | $43.21 | — | COM | 92924f106 |
| SPH | Suburban Propane Partners LP | 17,425 | $809 | 0.5% | $46.43 | — | ML | 864482104 |
| MLKN | Miller Herman Inc | 24,863 | $673 | 0.4% | $19.62 | 0.0% | COM | 600544100 |
| — | EMC Corp MA | 26,619 | $629 | 0.4% | $23.63 | — | COM | 268648102 |
| — | Ameresco Inc Cl A | 69,685 | $628 | 0.4% | $9.01 | — | COM | 02361e108 |
| — | General Electric Co | 26,829 | $622 | 0.4% | $23.18 | — | COM | 369604103 |
| HD | Home Depot Inc | 7,980 | $618 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 6,972 | $603 | 0.3% | $55.38 | 0.0% | COM | 911312106 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,611 | $587 | 0.3% | $7.17 | 0.0% | COM | 169656105 |
| — | PowerShares Global ETF Trust G | 53,182 | $519 | 0.3% | $9.76 | — | UI | 73936t615 |
| — | Mocon Inc | 37,661 | $510 | 0.3% | $13.54 | — | COM | 607494101 |
| — | AT&T Inc | 13,725 | $486 | 0.3% | $35.41 | — | COM | 00206r102 |
| — | Integrys Energy Group Inc | 8,250 | $483 | 0.3% | $58.55 | — | COM | 45822p105 |
| CWT | California Wtr Svc Group | 24,400 | $476 | 0.3% | $15.03 | 0.0% | COM | 130788102 |
| TXN | Texas Instruments Inc | 13,205 | $460 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| DIS | Disney Walt Co Disney | 7,106 | $449 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| AMAT | Applied Materials Inc | 29,466 | $440 | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| WAT | Waters Corp | 4,400 | $440 | 0.3% | $95.76 | 0.0% | COM | 941848103 |
| — | McGraw Hill Cos Inc | 8,027 | $427 | 0.2% | $53.20 | — | COM | 580645109 |
| — | Cree Inc | 6,479 | $414 | 0.2% | $63.90 | — | COM | 225447101 |
| — | SPDR S&P 500 Index ETF | 2,544 | $408 | 0.2% | $160.38 | — | UI | 78462f103 |
| — | St Jude Med Inc | 8,775 | $400 | 0.2% | $45.58 | — | COM | 790849103 |
| — | Abbvie Inc | 8,748 | $362 | 0.2% | $41.38 | — | COM | 00287y109 |
| — | Walgreen Co | 7,900 | $349 | 0.2% | $44.18 | — | COM | 931422109 |
| IDA | IDACORP Inc | 7,200 | $344 | 0.2% | $48.08 | 0.0% | COM | 451107106 |
| WOR | Worthington Industries Inc | 10,000 | $317 | 0.2% | $20.24 | 0.0% | COM | 981811102 |
| WFC | Wells Fargo & Co | 7,440 | $307 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| ABT | Abbott Laboratories | 8,748 | $305 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | Advent Software Inc | 8,465 | $297 | 0.2% | $35.09 | — | COM | 007974108 |
| HSY | Hershey Co | 3,200 | $286 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | FedEx Corp | 2,734 | $270 | 0.2% | $98.76 | — | COM | 31428x106 |
| AXP | American Express Co | 3,614 | $270 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| FPURX | Fidelity Puritan Fund | 13,036 | $268 | 0.2% | $20.56 | — | MF | 316345107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $262 | 0.1% | $49.97 | — | ADR | 37733w105 |
| — | ExacTech Inc | 12,000 | $237 | 0.1% | $19.75 | — | COM | 30064e109 |
| PNC | PNC Financial Services Group I | 2,993 | $218 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| GIS | General Mills Inc | 4,463 | $217 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| TSCO | Tractor Supply Co | 1,800 | $212 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| CNI | Canadian National Railway Co | 2,174 | $211 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | New York Community Bancorp Inc | 12,125 | $170 | 0.1% | $14.02 | — | COM | 649445103 |
| — | PowerShares ETF Trust WilderHi | 17,240 | $93 | 0.1% | $5.39 | — | UI | 73935x500 |
| — | Medizone Intl Inc | 23,650 | $3 | 0.0% | $0.13 | — | COM | 585013105 |