Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 12,142 | $6.517M | 3.4% | $536.73 * | $13.79 | +21.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 61,902 | $6.081M | 3.1% | $98.24 * | $62.82 | +12.8% | COM | 478160104 |
| MKC | McCormick & Co Inc Non Vtg | 78,031 | $5.598M | 2.9% | $71.74 * | $28.19 | +1.3% | COM | 579780206 |
| WLY | Wiley John & Sons Inc Cl A | 92,815 | $5.35M | 2.8% | $57.64 * | $27.09 | +51.5% | COM | 968223206 |
| — | AGL Resources Inc | 106,891 | $5.233M | 2.7% | $48.96 | $42.86 | — | COM | 001204106 |
| — | Sun Hydraulics Corp | 115,490 | $5.002M | 2.6% | $43.31 | $31.28 | — | COM | 866942105 |
| ADP | Automatic Data Processing Inc | 62,778 | $4.85M | 2.5% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| HAIN | Hain Celestial Group Inc | 47,726 | $4.364M | 2.3% | $91.44 * | $32.22 | +41.9% | COM | 405217100 |
| ITW | Illinois Tool Works Inc | 48,949 | $3.981M | 2.1% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| BAX | Baxter Intl Inc | 53,745 | $3.955M | 2.0% | $73.59 * | $30.36 | +7.4% | COM | 071813109 |
| SJM | Smucker J M Co | 39,369 | $3.828M | 2.0% | $97.23 * | $70.70 | -2.4% | COM | 832696405 |
| — | Cisco Systems Inc | 165,625 | $3.712M | 1.9% | $22.41 | $24.08 | — | COM | 17275r102 |
| — | Telus Corp | 99,875 | $3.591M | 1.9% | $35.95 | $34.61 | — | COM | 87971m103 |
| UNFI | United Natural Foods Inc | 48,886 | $3.467M | 1.8% | $70.92 | $51.91 | +36.6% | COM | 911163103 |
| PG | Procter & Gamble Co | 42,570 | $3.431M | 1.8% | $80.60 * | $55.52 | +4.3% | COM | 742718109 |
| INTU | Intuit | 44,132 | $3.43M | 1.8% | $77.72 * | $54.64 | +29.0% | COM | 461202103 |
| EMR | Emerson Electric Co | 49,580 | $3.312M | 1.7% | $66.80 * | $40.80 | +19.2% | COM | 291011104 |
| TNC | Tennant Co | 49,180 | $3.227M | 1.7% | $65.62 * | $41.34 | +36.1% | COM | 880345103 |
| — | 3M Co | 23,621 | $3.204M | 1.7% | $135.64 | $121.06 | — | COM | 88579y101 |
| EXPD | Expeditors Intl Wash Inc | 78,176 | $3.098M | 1.6% | $39.63 * | $32.75 | +3.6% | COM | 302130109 |
| — | Connecticut Wtr Svc Inc | 90,059 | $3.077M | 1.6% | $34.17 | $31.14 | — | COM | 207797101 |
| — | Verizon Communications Inc | 61,457 | $2.924M | 1.5% | $47.58 | $50.33 | — | COM | 92343v104 |
| — | Keurig Green Mountain Inc | 27,158 | $2.868M | 1.5% | $105.60 | $105.60 | — | COM | 49271m100 |
| TRN | Trinity Industries Inc | 39,545 | $2.85M | 1.5% | $72.07 * | $11.56 | +59.0% | COM | 896522109 |
| — | Du Pont E I de Nemours & Co | 40,516 | $2.719M | 1.4% | $67.11 | $52.50 | — | COM | 263534109 |
| — | Patterson Companies Inc | 61,837 | $2.582M | 1.3% | $41.75 | $37.60 | — | COM | 703395103 |
| BDX | Becton Dickinson & Co | 21,848 | $2.558M | 1.3% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| — | Merck & Co Inc | 43,570 | $2.473M | 1.3% | $56.76 | $46.44 | — | COM | 58933y105 |
| WAB | Wabtec Corp | 31,541 | $2.444M | 1.3% | $77.49 * | $49.35 | +47.4% | COM | 929740108 |
| — | Aqua America Inc | 91,662 | $2.298M | 1.2% | $25.07 | $30.14 | — | COM | 03836w103 |
| MLKN | Miller Herman Inc | 69,428 | $2.231M | 1.2% | $32.13 * | $21.09 | +15.2% | COM | 600544100 |
| — | Whole Foods Mkt Inc | 42,410 | $2.151M | 1.1% | $50.72 | $51.49 | — | COM | 966837106 |
| NVO | Novo-Nordisk AS ADR | 46,970 | $2.144M | 1.1% | $45.65 | $33.51 | +36.2% | ADR | 670100205 |
| — | Johnson Controls Inc | 44,236 | $2.093M | 1.1% | $47.31 | $36.45 | — | COM | 478366107 |
| — | AmeriGas Partners LP | 48,081 | $2.031M | 1.1% | $42.24 | $49.24 | — | ML | 030975106 |
| — | Kadant Inc | 54,909 | $2.003M | 1.0% | $36.48 | $30.16 | — | COM | 48282t104 |
| — | Peoples United Financial Inc | 132,689 | $1.973M | 1.0% | $14.87 | $14.90 | — | COM | 712704105 |
| — | EQT Corp | 20,297 | $1.968M | 1.0% | $96.96 | $79.36 | — | COM | 26884l109 |
| AWK | American Water Works Co Inc | 43,099 | $1.957M | 1.0% | $45.41 * | $33.72 | +6.3% | COM | 030420103 |
| — | Google Inc Cl A | 1,740 | $1.939M | 1.0% | $1114.37 | $880.11 | — | COM | 38259p508 |
| — | EMC Corp MA | 68,064 | $1.866M | 1.0% | $27.42 | $25.05 | — | COM | 268648102 |
| SYK | Stryker Corp | 22,835 | $1.86M | 1.0% | $81.45 * | $56.92 | +24.7% | COM | 863667101 |
| — | Merchants Bancshares | 53,423 | $1.742M | 0.9% | $32.61 | $33.50 | — | COM | 588448100 |
| — | Liberty Property Trust | 46,625 | $1.723M | 0.9% | $36.95 | $36.96 | — | RE | 531172104 |
| — | Clarcor Inc | 29,262 | $1.678M | 0.9% | $57.34 | $52.22 | — | COM | 179895107 |
| GPC | Genuine Parts Co | 19,227 | $1.67M | 0.9% | $86.86 * | $54.12 | +14.8% | COM | 372460105 |
| IBM | International Business Machine | 8,546 | $1.645M | 0.9% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| PEP | PepsiCo Inc | 19,670 | $1.642M | 0.8% | $83.48 * | $56.50 | +4.0% | COM | 713448108 |
| — | Citrix Systems Inc | 28,343 | $1.628M | 0.8% | $57.44 | $62.03 | — | COM | 177376100 |
| BMI | Badger Meter Inc | 29,440 | $1.622M | 0.8% | $55.10 * | $20.08 | +22.0% | COM | 056525108 |
| PFE | Pfizer Inc | 49,517 | $1.59M | 0.8% | $32.11 * | $16.46 | +13.4% | COM | 717081103 |
| CECO | CECO Environmental Corp | 95,104 | $1.578M | 0.8% | $16.59 * | $11.80 | +27.8% | COM | 125141101 |
| AMGN | Amgen Inc | 11,715 | $1.445M | 0.7% | $123.35 * | $73.38 | +20.7% | COM | 031162100 |
| SCHW | Schwab Charles Corp | 52,239 | $1.428M | 0.7% | $27.34 * | $15.92 | +49.3% | COM | 808513105 |
| CAC | Camden Natl Corp | 34,316 | $1.414M | 0.7% | $41.21 * | $15.06 | +21.1% | COM | 133034108 |
| TMO | Thermo Fisher Scientific Inc | 11,314 | $1.36M | 0.7% | $120.21 * | $79.93 | +45.0% | COM | 883556102 |
| — | Medtronic Inc | 21,211 | $1.305M | 0.7% | $61.52 | $51.48 | — | COM | 585055106 |
| — | Brookline Bancorp Inc | 135,815 | $1.279M | 0.7% | $9.42 | $9.46 | — | COM | 11373m107 |
| — | United Therapeutics Corp | 13,480 | $1.268M | 0.7% | $94.07 | $94.07 | — | COM | 91307c102 |
| BRC | Brady Corp Cl A | 45,896 | $1.246M | 0.6% | $27.15 * | $24.80 | -14.9% | COM | 104674106 |
| MSFT | Microsoft Corp | 29,721 | $1.218M | 0.6% | $40.98 * | $26.70 | +28.3% | COM | 594918104 |
| — | Hubbell Inc Cl B | 9,815 | $1.177M | 0.6% | $119.92 | $99.00 | — | COM | 443510201 |
| MCD | McDonalds Corp | 11,519 | $1.129M | 0.6% | $98.01 * | $71.80 | +0.9% | COM | 580135101 |
| — | Express Scripts Holding Co | 13,783 | $1.035M | 0.5% | $75.09 | $61.74 | — | COM | 30219g108 |
| SYY | Sysco Corp | 27,991 | $1.011M | 0.5% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| — | Discovery Communications Ser A | 12,060 | $997K | 0.5% | $82.67 | $82.67 | — | COM | 25470f104 |
| NEOG | Neogen Corp | 21,580 | $970K | 0.5% | $44.95 * | $14.08 | +19.7% | COM | 640491106 |
| — | Exxon Mobil Corp | 9,477 | $926K | 0.5% | $97.71 | $90.39 | — | COM | 30231g102 |
| — | Advent Software Inc | 31,095 | $913K | 0.5% | $29.36 | $33.79 | — | COM | 007974108 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,561 | $887K | 0.5% | $568.23 * | $7.17 | +58.4% | COM | 169656105 |
| — | WGL Holdings Inc | 21,565 | $864K | 0.4% | $40.06 | $42.68 | — | COM | 92924f106 |
| UPS | United Parcel Service Inc Cl B | 8,547 | $832K | 0.4% | $97.34 * | $55.71 | +15.5% | COM | 911312106 |
| CWT | California Wtr Svc Group | 31,850 | $762K | 0.4% | $23.92 * | $15.61 | +19.0% | COM | 130788102 |
| — | PowerShares Global ETF Trust G | 51,722 | $698K | 0.4% | $13.50 | $9.76 | — | UI | 73936t615 |
| — | General Electric Co | 26,579 | $688K | 0.4% | $25.89 | $24.89 | — | COM | 369604103 |
| — | Adobe Systems Inc | 9,835 | $647K | 0.3% | $65.79 | $45.56 | — | COM | 00724f101 |
| HD | Home Depot Inc | 7,980 | $631K | 0.3% | $79.07 * | $56.05 | +7.4% | COM | 437076102 |
| — | McGraw Hill Cos Inc | 7,953 | $607K | 0.3% | $76.32 | $53.20 | — | COM | 580645109 |
| — | St Jude Med Inc | 9,161 | $599K | 0.3% | $65.39 | $45.92 | — | COM | 790849103 |
| — | ExacTech Inc | 26,325 | $594K | 0.3% | $22.56 | $20.49 | — | COM | 30064e109 |
| SPH | Suburban Propane Partners LP | 13,805 | $573K | 0.3% | $41.51 | $46.45 | — | ML | 864482104 |
| CAJPY | Canon Inc ADR | 18,099 | $562K | 0.3% | $31.05 | $35.33 | -12.1% | ADR | 138006309 |
| — | Mocon Inc | 33,487 | $559K | 0.3% | $16.69 | $13.54 | — | COM | 607494101 |
| — | GT Advanced Technologies Inc | 32,590 | $556K | 0.3% | $17.06 | $4.15 | — | COM | 36191u106 |
| — | Walgreen Co | 7,900 | $522K | 0.3% | $66.08 | $44.18 | — | COM | 931422109 |
| DIS | Disney Walt Co Disney | 6,446 | $516K | 0.3% | $80.05 * | $56.11 | +28.3% | COM | 254687106 |
| — | Integrys Energy Group Inc | 8,250 | $492K | 0.3% | $59.64 | $58.55 | — | COM | 45822p105 |
| WAT | Waters Corp | 4,400 | $477K | 0.2% | $108.41 | $95.76 | +13.2% | COM | 941848103 |
| — | SPDR S&P 500 Index ETF | 2,544 | $476K | 0.2% | $187.11 | $160.38 | — | UI | 78462f103 |
| — | Consolidated Comm Holdings Inc | 23,691 | $474K | 0.2% | $20.01 | $17.42 | — | COM | 209034107 |
| TXN | Texas Instruments Inc | 10,050 | $474K | 0.2% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| — | Cree Inc | 8,344 | $472K | 0.2% | $56.57 | $63.56 | — | COM | 225447101 |
| AMAT | Applied Materials Inc | 22,536 | $460K | 0.2% | $20.41 * | $12.31 | +42.7% | COM | 038222105 |
| — | Abbvie Inc | 8,748 | $450K | 0.2% | $51.44 | $41.38 | — | COM | 00287y109 |
| — | AT&T Inc | 12,292 | $431K | 0.2% | $35.06 | $35.41 | — | COM | 00206r102 |
| WOR | Worthington Industries Inc | 10,000 | $382K | 0.2% | $38.20 * | $20.24 | +16.5% | COM | 981811102 |
| — | FedEx Corp | 2,764 | $366K | 0.2% | $132.42 | $98.92 | — | COM | 31428x106 |
| WFC | Wells Fargo & Co | 6,840 | $340K | 0.2% | $49.71 * | $27.36 | +30.7% | COM | 949746101 |
| ABT | Abbott Laboratories | 8,748 | $337K | 0.2% | $38.52 * | $28.85 | +6.5% | COM | 002824100 |
| HSY | Hershey Co | 3,200 | $334K | 0.2% | $104.38 * | $65.69 | +20.3% | COM | 427866108 |
| IDA | IDACORP Inc | 5,600 | $311K | 0.2% | $55.54 | $48.08 | +15.4% | COM | 451107106 |
| FPURX | Fidelity Puritan Fund | 14,288 | $310K | 0.2% | $21.70 | $20.61 | — | MF | 316345107 |
| — | Ameresco Inc Cl A | 40,595 | $307K | 0.2% | $7.56 | $9.06 | — | COM | 02361e108 |
| AXP | American Express Co | 3,135 | $282K | 0.1% | $89.95 * | $59.62 | +27.7% | COM | 025816109 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $280K | 0.1% | $53.40 | $49.97 | — | ADR | 37733w105 |
| — | Professionally Managed Portfol | 6,330 | $260K | 0.1% | $41.07 | $38.54 | — | MF | 742935588 |
| PNC | PNC Financial Services Group I | 2,993 | $260K | 0.1% | $86.87 * | $47.34 | +28.0% | COM | 693475105 |
| TSCO | Tractor Supply Co | 3,600 | $254K | 0.1% | $70.56 * | $9.83 | +21.5% | COM | 892356106 |
| CNI | Canadian National Railway Co | 4,348 | $244K | 0.1% | $56.12 * | $41.86 | +8.9% | COM | 136375102 |
| GIS | General Mills Inc | 4,248 | $220K | 0.1% | $51.79 * | $31.98 | +7.9% | COM | 370334104 |
| — | JPMorgan Chase & Co | 3,468 | $211K | 0.1% | $60.84 | $58.54 | — | COM | 46625h100 |
| USB | US Bancorp Del | 4,880 | $209K | 0.1% | $42.83 * | $27.34 | +4.8% | COM | 902973304 |
| — | New York Community Bancorp Inc | 12,125 | $195K | 0.1% | $16.08 | $14.02 | — | COM | 649445103 |
| DOMIX | Domini Social Inv Tr Intl SC E | 10,785 | $88,000 | 0.0% | $8.16 | $8.16 | — | MF | 257132704 |
| — | Medizone Intl Inc | 23,650 | $4,000 | 0.0% | $0.17 | $0.13 | — | COM | 585013105 |