Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 11,467 | $6.433M | 3.4% | $561.00 * | $13.62 | +27.7% | COM | 037833100 |
| — | Du Pont E I de Nemours & Co | 87,656 | $5.695M | 3.0% | $64.97 | $52.50 | — | COM | 263534109 |
| MKC | McCormick & Co Inc Non Vtg | 79,754 | $5.497M | 2.9% | $68.92 * | $28.19 | -2.7% | COM | 579780206 |
| WLY | Wiley John & Sons Inc Cl A | 93,390 | $5.155M | 2.8% | $55.20 * | $27.09 | +44.4% | COM | 968223206 |
| ADP | Automatic Data Processing Inc | 63,258 | $5.111M | 2.7% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| — | AGL Resources Inc | 107,711 | $5.087M | 2.7% | $47.23 | $42.86 | — | COM | 001204106 |
| — | Sun Hydraulics Corp | 117,828 | $4.811M | 2.6% | $40.83 | $31.28 | — | COM | 866942105 |
| HAIN | Hain Celestial Group Inc | 50,276 | $4.564M | 2.4% | $90.78 * | $32.22 | +40.9% | COM | 405217100 |
| ITW | Illinois Tool Works Inc | 51,664 | $4.344M | 2.3% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| UNFI | United Natural Foods Inc | 52,261 | $3.94M | 2.1% | $75.39 | $51.91 | +45.2% | COM | 911163103 |
| SJM | Smucker J M Co | 36,629 | $3.795M | 2.0% | $103.61 * | $70.84 | +3.1% | COM | 832696405 |
| — | Cisco Systems Inc | 159,410 | $3.576M | 1.9% | $22.43 | $24.14 | — | COM | 17275r102 |
| BAX | Baxter Intl Inc | 48,815 | $3.395M | 1.8% | $69.55 * | $30.37 | +0.7% | COM | 071813109 |
| TNC | Tennant Co | 49,680 | $3.369M | 1.8% | $67.81 * | $41.34 | +40.2% | COM | 880345103 |
| INTU | Intuit | 43,382 | $3.311M | 1.8% | $76.32 * | $54.39 | +27.0% | COM | 461202103 |
| — | Connecticut Wtr Svc Inc | 90,805 | $3.224M | 1.7% | $35.50 | $31.14 | — | COM | 207797101 |
| EXPD | Expeditors Intl Wash Inc | 71,586 | $3.168M | 1.7% | $44.25 * | $32.53 | +16.5% | COM | 302130109 |
| EMR | Emerson Electric Co | 44,590 | $3.129M | 1.7% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| JNJ | Johnson & Johnson | 33,829 | $3.098M | 1.7% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| — | Telus Corp | 88,425 | $3.045M | 1.6% | $34.44 | $34.44 | — | COM | 87971m103 |
| — | Verizon Communications Inc | 61,863 | $3.04M | 1.6% | $49.14 | $50.33 | — | COM | 92343v104 |
| TRN | Trinity Industries Inc | 51,598 | $2.813M | 1.5% | $54.52 * | $11.56 | +20.0% | COM | 896522109 |
| — | Whole Foods Mkt Inc | 46,910 | $2.713M | 1.5% | $57.83 | $51.49 | — | COM | 966837106 |
| — | Patterson Companies Inc | 62,507 | $2.575M | 1.4% | $41.20 | $37.60 | — | COM | 703395103 |
| — | AmeriGas Partners LP | 57,666 | $2.57M | 1.4% | $44.57 | $49.24 | — | ML | 030975106 |
| — | Green Mountain Coffee Roasters | 32,793 | $2.477M | 1.3% | $75.53 | $75.23 | — | COM | 393122106 |
| BDX | Becton Dickinson & Co | 22,208 | $2.454M | 1.3% | $110.50 * | $78.11 | +14.6% | COM | 075887109 |
| WAB | Wabtec Corp | 31,841 | $2.365M | 1.3% | $74.28 * | $49.35 | +41.2% | COM | 929740108 |
| — | Aqua America Inc | 99,590 | $2.349M | 1.3% | $23.59 | $30.14 | — | COM | 03836w103 |
| PG | Procter & Gamble Co | 28,023 | $2.281M | 1.2% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | Kadant Inc | 54,909 | $2.225M | 1.2% | $40.52 | $30.16 | — | COM | 48282t104 |
| — | Merck & Co Inc | 43,609 | $2.183M | 1.2% | $50.06 | $46.44 | — | COM | 58933y105 |
| — | Johnson Controls Inc | 41,701 | $2.139M | 1.1% | $51.29 | $35.79 | — | COM | 478366107 |
| — | Peoples United Financial Inc | 134,309 | $2.031M | 1.1% | $15.12 | $14.90 | — | COM | 712704105 |
| — | Google Inc Cl A | 1,755 | $1.967M | 1.1% | $1120.80 | $880.11 | — | COM | 38259p508 |
| — | EQT Corp | 21,749 | $1.953M | 1.0% | $89.80 | $79.36 | — | COM | 26884l109 |
| — | Clarcor Inc | 29,262 | $1.883M | 1.0% | $64.35 | $52.22 | — | COM | 179895107 |
| — | 3M Co | 13,104 | $1.838M | 1.0% | $140.26 | $109.35 | — | COM | 88579y101 |
| — | Citrix Systems Inc | 29,043 | $1.837M | 1.0% | $63.25 | $62.03 | — | COM | 177376100 |
| — | Merchants Bancshares | 54,118 | $1.813M | 1.0% | $33.50 | $33.50 | — | COM | 588448100 |
| — | Life Technologies Corp | 23,510 | $1.782M | 1.0% | $75.80 | $73.98 | — | COM | 53217v109 |
| NVO | Novo-Nordisk AS ADR | 9,430 | $1.742M | 0.9% | $184.73 | $167.56 | +10.3% | ADR | 670100205 |
| SYK | Stryker Corp | 23,180 | $1.742M | 0.9% | $75.15 * | $56.92 | +14.6% | COM | 863667101 |
| NEOG | Neogen Corp | 37,067 | $1.694M | 0.9% | $45.70 * | $14.08 | +21.7% | COM | 640491106 |
| BRC | Brady Corp Cl A | 54,301 | $1.68M | 0.9% | $30.94 * | $24.80 | -3.7% | COM | 104674106 |
| IBM | International Business Machine | 8,926 | $1.674M | 0.9% | $187.54 * | $118.94 | -6.8% | COM | 459200101 |
| — | Liberty Property Trust | 47,605 | $1.612M | 0.9% | $33.86 | $36.96 | — | RE | 531172104 |
| GPC | Genuine Parts Co | 19,277 | $1.604M | 0.9% | $83.21 * | $54.12 | +9.3% | COM | 372460105 |
| BMI | Badger Meter Inc | 29,440 | $1.604M | 0.9% | $54.48 * | $20.08 | +20.3% | COM | 056525108 |
| CECO | CECO Environmental Corp | 94,597 | $1.528M | 0.8% | $16.15 * | $11.80 | +24.0% | COM | 125141101 |
| PFE | Pfizer Inc | 49,517 | $1.517M | 0.8% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| CAC | Camden Natl Corp | 34,181 | $1.43M | 0.8% | $41.84 * | $15.06 | +22.1% | COM | 133034108 |
| AMGN | Amgen Inc | 12,240 | $1.396M | 0.7% | $114.05 * | $73.38 | +11.1% | COM | 031162100 |
| SCHW | Schwab Charles Corp | 52,539 | $1.366M | 0.7% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| — | EMC Corp MA | 53,819 | $1.354M | 0.7% | $25.16 | $24.43 | — | COM | 268648102 |
| TMO | Thermo Fisher Scientific Inc | 11,934 | $1.329M | 0.7% | $111.36 * | $79.93 | +34.1% | COM | 883556102 |
| MLKN | Miller Herman Inc | 43,618 | $1.288M | 0.7% | $29.53 * | $20.74 | +7.1% | COM | 600544100 |
| — | Medtronic Inc | 21,211 | $1.217M | 0.7% | $57.38 | $51.48 | — | COM | 585055106 |
| — | Exxon Mobil Corp | 11,827 | $1.197M | 0.6% | $101.21 | $90.39 | — | COM | 30231g102 |
| MCD | McDonalds Corp | 11,519 | $1.118M | 0.6% | $97.06 * | $71.80 | -1.0% | COM | 580135101 |
| MSFT | Microsoft Corp | 29,721 | $1.112M | 0.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | Hubbell Inc Cl B | 9,990 | $1.088M | 0.6% | $108.91 | $99.00 | — | COM | 443510201 |
| — | Adobe Systems Inc | 17,721 | $1.061M | 0.6% | $59.87 | $45.56 | — | COM | 00724f101 |
| SYY | Sysco Corp | 28,816 | $1.04M | 0.6% | $36.09 * | $24.40 | +7.5% | COM | 871829107 |
| — | Advent Software Inc | 27,865 | $974K | 0.5% | $34.95 | $34.30 | — | COM | 007974108 |
| — | Express Scripts Holding Co | 13,783 | $968K | 0.5% | $70.23 | $61.74 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 23,180 | $929K | 0.5% | $40.08 | $42.68 | — | COM | 92924f106 |
| CAJPY | Canon Inc ADR | 28,183 | $902K | 0.5% | $32.01 | $35.33 | -9.4% | ADR | 138006309 |
| UPS | United Parcel Service Inc Cl B | 8,547 | $898K | 0.5% | $105.07 * | $55.71 | +23.8% | COM | 911312106 |
| SPH | Suburban Propane Partners LP | 18,425 | $864K | 0.5% | $46.89 | $46.45 | — | ML | 864482104 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,611 | $858K | 0.5% | $532.59 * | $7.17 | +48.5% | COM | 169656105 |
| PEP | PepsiCo Inc | 8,343 | $692K | 0.4% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| HD | Home Depot Inc | 7,980 | $657K | 0.4% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| — | Consolidated Comm Holdings Inc | 32,091 | $630K | 0.3% | $19.63 | $17.42 | — | COM | 209034107 |
| — | PowerShares Global ETF Trust G | 51,722 | $624K | 0.3% | $12.06 | $9.76 | — | UI | 73936t615 |
| — | McGraw Hill Cos Inc | 7,953 | $622K | 0.3% | $78.21 | $53.20 | — | COM | 580645109 |
| CWT | California Wtr Svc Group | 26,300 | $607K | 0.3% | $23.08 * | $15.15 | +17.3% | COM | 130788102 |
| — | ExacTech Inc | 25,380 | $603K | 0.3% | $23.76 | $20.41 | — | COM | 30064e109 |
| — | St Jude Med Inc | 9,161 | $568K | 0.3% | $62.00 | $45.92 | — | COM | 790849103 |
| AMAT | Applied Materials Inc | 31,136 | $550K | 0.3% | $17.66 * | $12.31 | +22.9% | COM | 038222105 |
| — | Mocon Inc | 33,487 | $529K | 0.3% | $15.80 | $13.54 | — | COM | 607494101 |
| — | Cree Inc | 8,319 | $520K | 0.3% | $62.51 | $63.56 | — | COM | 225447101 |
| — | GT Advanced Technologies Inc | 59,140 | $515K | 0.3% | $8.71 | $4.15 | — | COM | 36191u106 |
| DIS | Disney Walt Co Disney | 6,736 | $515K | 0.3% | $76.45 * | $56.11 | +22.4% | COM | 254687106 |
| AWK | American Water Works Co Inc | 11,375 | $481K | 0.3% | $42.29 * | $32.75 | +1.2% | COM | 030420103 |
| — | SPDR S&P 500 Index ETF | 2,544 | $470K | 0.3% | $184.75 | $160.38 | — | UI | 78462f103 |
| — | Abbvie Inc | 8,748 | $462K | 0.2% | $52.81 | $41.38 | — | COM | 00287y109 |
| — | Walgreen Co | 7,900 | $454K | 0.2% | $57.47 | $44.18 | — | COM | 931422109 |
| — | Integrys Energy Group Inc | 8,250 | $449K | 0.2% | $54.42 | $58.55 | — | COM | 45822p105 |
| TXN | Texas Instruments Inc | 10,180 | $447K | 0.2% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| — | AT&T Inc | 12,551 | $441K | 0.2% | $35.14 | $35.41 | — | COM | 00206r102 |
| WAT | Waters Corp | 4,400 | $440K | 0.2% | $100.00 | $95.76 | +4.4% | COM | 941848103 |
| WOR | Worthington Industries Inc | 10,000 | $421K | 0.2% | $42.10 * | $20.24 | +28.2% | COM | 981811102 |
| — | Brookline Bancorp Inc | 43,341 | $414K | 0.2% | $9.55 | $9.55 | — | COM | 11373m107 |
| — | FedEx Corp | 2,764 | $397K | 0.2% | $143.63 | $98.92 | — | COM | 31428x106 |
| — | Ameresco Inc Cl A | 40,670 | $393K | 0.2% | $9.66 | $9.06 | — | COM | 02361e108 |
| IDA | IDACORP Inc | 6,700 | $347K | 0.2% | $51.79 | $48.08 | +7.8% | COM | 451107106 |
| ABT | Abbott Laboratories | 8,748 | $335K | 0.2% | $38.29 * | $28.85 | +5.4% | COM | 002824100 |
| AXP | American Express Co | 3,614 | $328K | 0.2% | $90.76 * | $59.62 | +28.3% | COM | 025816109 |
| WFC | Wells Fargo & Co | 6,840 | $311K | 0.2% | $45.47 * | $27.36 | +18.5% | COM | 949746101 |
| HSY | Hershey Co | 3,200 | $311K | 0.2% | $97.19 * | $65.69 | +11.5% | COM | 427866108 |
| FPURX | Fidelity Puritan Fund | 14,288 | $303K | 0.2% | $21.21 | $20.61 | — | MF | 316345107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $280K | 0.1% | $53.40 | $49.97 | — | ADR | 37733w105 |
| TSCO | Tractor Supply Co | 3,600 | $279K | 0.1% | $77.50 * | $9.83 | +33.2% | COM | 892356106 |
| — | General Electric Co | 9,747 | $273K | 0.1% | $28.01 | $23.18 | — | COM | 369604103 |
| — | Professionally Managed Portfol | 6,155 | $251K | 0.1% | $40.78 | $38.46 | — | MF | 742935588 |
| CNI | Canadian National Railway Co | 4,348 | $248K | 0.1% | $57.04 * | $41.86 | +10.0% | COM | 136375102 |
| PNC | PNC Financial Services Group I | 2,993 | $232K | 0.1% | $77.51 * | $47.34 | +13.5% | COM | 693475105 |
| GIS | General Mills Inc | 4,248 | $212K | 0.1% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| — | New York Community Bancorp Inc | 12,125 | $204K | 0.1% | $16.82 | $14.02 | — | COM | 649445103 |
| — | JPMorgan Chase & Co | 3,468 | $203K | 0.1% | $58.54 | $58.54 | — | COM | 46625h100 |
| — | Medizone Intl Inc | 23,650 | $1,000 | 0.0% | $0.04 | $0.13 | — | COM | 585013105 |