Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 84,750 | $7.876M | 3.9% | $92.93 * | $17.96 | +13.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 63,585 | $6.652M | 3.3% | $104.62 * | $63.09 | +20.5% | COM | 478160104 |
| — | AGL Resources Inc | 106,308 | $5.85M | 2.9% | $55.03 | $42.86 | — | COM | 001204106 |
| WLY | Wiley John & Sons Inc Cl A | 92,102 | $5.58M | 2.8% | $60.59 * | $27.09 | +60.0% | COM | 968223206 |
| MKC | McCormick & Co Inc Non Vtg | 77,673 | $5.561M | 2.7% | $71.60 * | $28.19 | +1.6% | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 62,953 | $4.991M | 2.5% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| — | Sun Hydraulics Corp | 112,480 | $4.567M | 2.3% | $40.60 | $31.28 | — | COM | 866942105 |
| ITW | Illinois Tool Works Inc | 50,335 | $4.407M | 2.2% | $87.55 * | $50.28 | +33.2% | COM | 452308109 |
| — | Cisco Systems Inc | 165,625 | $4.116M | 2.0% | $24.85 | $24.08 | — | COM | 17275r102 |
| SJM | Smucker J M Co | 38,069 | $4.057M | 2.0% | $106.57 * | $70.70 | +7.5% | COM | 832696405 |
| HAIN | Hain Celestial Group Inc | 44,376 | $3.938M | 1.9% | $88.74 * | $32.22 | +37.7% | COM | 405217100 |
| BAX | Baxter Intl Inc | 53,830 | $3.892M | 1.9% | $72.30 * | $30.36 | +6.2% | COM | 071813109 |
| — | Telus Corp | 100,375 | $3.738M | 1.8% | $37.24 | $34.61 | — | COM | 87971m103 |
| TNC | Tennant Co | 46,730 | $3.566M | 1.8% | $76.31 * | $41.34 | +58.8% | COM | 880345103 |
| INTU | Intuit | 44,132 | $3.554M | 1.8% | $80.53 * | $54.64 | +34.0% | COM | 461202103 |
| EXPD | Expeditors Intl Wash Inc | 78,301 | $3.458M | 1.7% | $44.16 * | $32.75 | +16.3% | COM | 302130109 |
| EMR | Emerson Electric Co | 51,914 | $3.445M | 1.7% | $66.36 * | $41.18 | +18.1% | COM | 291011104 |
| PG | Procter & Gamble Co | 43,725 | $3.436M | 1.7% | $78.58 * | $55.59 | +2.4% | COM | 742718109 |
| — | 3M Co | 23,601 | $3.381M | 1.7% | $143.26 | $121.06 | — | COM | 88579y101 |
| — | Keurig Green Mountain Inc | 26,833 | $3.344M | 1.7% | $124.62 | $105.60 | — | COM | 49271m100 |
| TRN | Trinity Industries Inc | 75,220 | $3.289M | 1.6% | $43.73 * | $15.62 | +43.1% | COM | 896522109 |
| UNFI | United Natural Foods Inc | 48,536 | $3.16M | 1.6% | $65.11 | $51.91 | +25.4% | COM | 911163103 |
| — | Verizon Communications Inc | 63,027 | $3.084M | 1.5% | $48.93 | $50.30 | — | COM | 92343v104 |
| — | Connecticut Wtr Svc Inc | 90,059 | $3.05M | 1.5% | $33.87 | $31.14 | — | COM | 207797101 |
| — | EMC Corp MA | 109,382 | $2.881M | 1.4% | $26.34 | $25.54 | — | COM | 268648102 |
| BDX | Becton Dickinson & Co | 22,308 | $2.639M | 1.3% | $118.30 * | $78.45 | +23.3% | COM | 075887109 |
| — | Merck & Co Inc | 42,745 | $2.473M | 1.2% | $57.85 | $46.44 | — | COM | 58933y105 |
| WAB | Wabtec Corp | 29,501 | $2.436M | 1.2% | $82.57 * | $49.35 | +57.2% | COM | 929740108 |
| — | Patterson Companies Inc | 61,237 | $2.419M | 1.2% | $39.50 | $37.60 | — | COM | 703395103 |
| AWK | American Water Works Co Inc | 47,764 | $2.362M | 1.2% | $49.45 * | $34.06 | +15.4% | COM | 030420103 |
| — | Aqua America Inc | 86,595 | $2.271M | 1.1% | $26.23 | $30.14 | — | COM | 03836w103 |
| — | Kadant Inc | 58,674 | $2.256M | 1.1% | $38.45 | $30.69 | — | COM | 48282t104 |
| NVO | Novo-Nordisk AS ADR | 46,970 | $2.17M | 1.1% | $46.20 | $33.51 | +37.8% | ADR | 670100205 |
| MLKN | Miller Herman Inc | 70,778 | $2.14M | 1.1% | $30.24 * | $21.14 | +8.7% | COM | 600544100 |
| — | EQT Corp | 19,397 | $2.073M | 1.0% | $106.87 | $79.36 | — | COM | 26884l109 |
| — | Johnson Controls Inc | 38,665 | $1.931M | 1.0% | $49.94 | $36.45 | — | COM | 478366107 |
| — | Merchants Bancshares | 60,262 | $1.927M | 1.0% | $31.98 | $33.33 | — | COM | 588448100 |
| SYK | Stryker Corp | 22,669 | $1.911M | 0.9% | $84.30 * | $56.92 | +29.5% | COM | 863667101 |
| — | AmeriGas Partners LP | 41,731 | $1.894M | 0.9% | $45.39 | $49.24 | — | ML | 030975106 |
| — | Liberty Property Trust | 48,275 | $1.831M | 0.9% | $37.93 | $36.99 | — | RE | 531172104 |
| PEP | PepsiCo Inc | 20,390 | $1.822M | 0.9% | $89.36 * | $56.65 | +11.8% | COM | 713448108 |
| AMGN | Amgen Inc | 15,073 | $1.784M | 0.9% | $118.36 * | $75.61 | +13.0% | COM | 031162100 |
| — | Clarcor Inc | 28,422 | $1.758M | 0.9% | $61.85 | $52.22 | — | COM | 179895107 |
| — | Citrix Systems Inc | 27,893 | $1.745M | 0.9% | $62.56 | $62.03 | — | COM | 177376100 |
| GPC | Genuine Parts Co | 19,177 | $1.684M | 0.8% | $87.81 * | $54.12 | +16.9% | COM | 372460105 |
| — | Whole Foods Mkt Inc | 42,975 | $1.66M | 0.8% | $38.63 | $51.32 | — | COM | 966837106 |
| — | Peoples United Financial Inc | 107,969 | $1.638M | 0.8% | $15.17 | $14.90 | — | COM | 712704105 |
| CAC | Camden Natl Corp | 41,931 | $1.625M | 0.8% | $38.75 * | $15.41 | +12.1% | COM | 133034108 |
| — | Discovery Communications Ser A | 21,220 | $1.576M | 0.8% | $74.27 | $79.04 | — | COM | 25470f104 |
| IBM | International Business Machine | 8,516 | $1.544M | 0.8% | $181.31 * | $118.94 | -8.9% | COM | 459200101 |
| BMI | Badger Meter Inc | 28,940 | $1.524M | 0.8% | $52.66 * | $20.08 | +17.0% | COM | 056525108 |
| PFE | Pfizer Inc | 51,191 | $1.519M | 0.8% | $29.67 * | $16.49 | +5.5% | COM | 717081103 |
| CECO | CECO Environmental Corp | 91,120 | $1.421M | 0.7% | $15.59 * | $11.80 | +20.5% | COM | 125141101 |
| SCHW | Schwab Charles Corp | 51,839 | $1.396M | 0.7% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| MSFT | Microsoft Corp | 33,421 | $1.394M | 0.7% | $41.71 * | $27.51 | +27.6% | COM | 594918104 |
| — | United Therapeutics Corp | 15,295 | $1.353M | 0.7% | $88.46 | $93.40 | — | COM | 91307c102 |
| — | Medtronic Inc | 21,211 | $1.352M | 0.7% | $63.74 | $51.48 | — | COM | 585055106 |
| TMO | Thermo Fisher Scientific Inc | 11,047 | $1.304M | 0.6% | $118.04 * | $79.93 | +42.5% | COM | 883556102 |
| — | Du Pont E I de Nemours & Co | 19,860 | $1.3M | 0.6% | $65.46 | $52.50 | — | COM | 263534109 |
| — | Brookline Bancorp Inc | 133,540 | $1.251M | 0.6% | $9.37 | $9.46 | — | COM | 11373m107 |
| MCD | McDonalds Corp | 11,844 | $1.193M | 0.6% | $100.73 * | $71.88 | +4.4% | COM | 580135101 |
| — | Hubbell Inc Cl B | 9,565 | $1.178M | 0.6% | $123.16 | $99.00 | — | COM | 443510201 |
| BHB | Bar Harbor Bankshares | 39,981 | $1.115M | 0.6% | $27.89 * | $11.15 | +10.5% | COM | 066849100 |
| BRC | Brady Corp Cl A | 37,210 | $1.111M | 0.5% | $29.86 * | $24.80 | -5.7% | COM | 104674106 |
| — | Exxon Mobil Corp | 10,992 | $1.107M | 0.5% | $100.71 | $91.81 | — | COM | 30231g102 |
| SYY | Sysco Corp | 27,991 | $1.048M | 0.5% | $37.44 * | $24.40 | +12.5% | COM | 871829107 |
| — | Google Inc Cl A | 1,740 | $1.017M | 0.5% | $584.48 | $880.11 | — | COM | 38259p508 |
| — | Advent Software Inc | 31,095 | $1.013M | 0.5% | $32.58 | $33.79 | — | COM | 007974108 |
| — | Google Inc CL C | 1,690 | $972K | 0.5% | $575.15 | $575.15 | — | COM | 38259p706 |
| — | Express Scripts Holding Co | 13,957 | $968K | 0.5% | $69.36 | $61.84 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 21,565 | $929K | 0.5% | $43.08 | $42.68 | — | COM | 92924f106 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,561 | $925K | 0.5% | $592.57 * | $7.17 | +65.2% | COM | 169656105 |
| UPS | United Parcel Service Inc Cl B | 8,522 | $875K | 0.4% | $102.68 * | $55.71 | +22.6% | COM | 911312106 |
| — | General Electric Co | 31,579 | $830K | 0.4% | $26.28 | $25.11 | — | COM | 369604103 |
| CWT | California Wtr Svc Group | 31,850 | $771K | 0.4% | $24.21 * | $15.61 | +21.2% | COM | 130788102 |
| — | PowerShares Global ETF Trust G | 51,822 | $722K | 0.4% | $13.93 | $9.76 | — | UI | 73936t615 |
| HD | Home Depot Inc | 8,735 | $707K | 0.3% | $80.94 * | $56.40 | +9.8% | COM | 437076102 |
| — | ExacTech Inc | 27,075 | $683K | 0.3% | $25.23 | $20.62 | — | COM | 30064e109 |
| — | St Jude Med Inc | 8,928 | $618K | 0.3% | $69.22 | $45.92 | — | COM | 790849103 |
| — | McGraw Hill Cos Inc | 7,153 | $594K | 0.3% | $83.04 | $53.20 | — | COM | 580645109 |
| — | Integrys Energy Group Inc | 8,250 | $587K | 0.3% | $71.15 | $58.55 | — | COM | 45822p105 |
| — | GT Advanced Technologies Inc | 29,090 | $541K | 0.3% | $18.60 | $4.15 | — | COM | 36191u106 |
| — | Mocon Inc | 33,387 | $528K | 0.3% | $15.81 | $13.54 | — | COM | 607494101 |
| — | Abbvie Inc | 9,248 | $522K | 0.3% | $56.44 | $42.20 | — | COM | 00287y109 |
| NEOG | Neogen Corp | 12,837 | $520K | 0.3% | $40.51 * | $14.08 | +7.8% | COM | 640491106 |
| — | AT&T Inc | 14,690 | $519K | 0.3% | $35.33 | $35.40 | — | COM | 00206r102 |
| — | SPDR S&P 500 Index ETF | 2,544 | $498K | 0.2% | $195.75 | $160.38 | — | UI | 78462f103 |
| WFC | Wells Fargo & Co | 9,354 | $492K | 0.2% | $52.60 * | $29.77 | +27.9% | COM | 949746101 |
| AMAT | Applied Materials Inc | 21,836 | $492K | 0.2% | $22.53 * | $12.31 | +58.4% | COM | 038222105 |
| DIS | Disney Walt Co Disney | 5,724 | $491K | 0.2% | $85.78 * | $56.11 | +37.4% | COM | 254687106 |
| UTMD | Utah Med Prods Inc | 9,271 | $477K | 0.2% | $51.45 | $51.34 | +0.2% | COM | 917488108 |
| WAT | Waters Corp | 4,400 | $460K | 0.2% | $104.55 | $95.76 | +9.1% | COM | 941848103 |
| TXN | Texas Instruments Inc | 9,600 | $459K | 0.2% | $47.81 * | $25.31 | +37.8% | COM | 882508104 |
| — | Walgreen Co | 6,150 | $456K | 0.2% | $74.15 | $44.18 | — | COM | 931422109 |
| — | FedEx Corp | 2,764 | $418K | 0.2% | $151.23 | $98.92 | — | COM | 31428x106 |
| — | Cree Inc | 8,294 | $414K | 0.2% | $49.92 | $63.56 | — | COM | 225447101 |
| WOR | Worthington Industries Inc | 9,600 | $413K | 0.2% | $43.02 * | $20.24 | +31.1% | COM | 981811102 |
| AXP | American Express Co | 4,135 | $392K | 0.2% | $94.80 * | $63.68 | +26.3% | COM | 025816109 |
| SPH | Suburban Propane Partners LP | 8,475 | $390K | 0.2% | $46.02 | $46.45 | — | ML | 864482104 |
| ABT | Abbott Laboratories | 9,248 | $378K | 0.2% | $40.87 * | $28.99 | +13.2% | COM | 002824100 |
| INTC | Intel Corp | 10,742 | $332K | 0.2% | $30.91 * | $20.69 | +13.1% | COM | 458140100 |
| — | Consolidated Comm Holdings Inc | 14,916 | $332K | 0.2% | $22.26 | $17.42 | — | COM | 209034107 |
| FPURX | Fidelity Puritan Fund | 14,352 | $323K | 0.2% | $22.51 | $20.61 | — | MF | 316345107 |
| IDA | IDACORP Inc | 5,200 | $301K | 0.1% | $57.88 | $48.08 | +20.3% | COM | 451107106 |
| — | Adobe Systems Inc | 4,145 | $300K | 0.1% | $72.38 | $45.56 | — | COM | 00724f101 |
| HSY | Hershey Co | 3,000 | $292K | 0.1% | $97.33 * | $65.69 | +12.7% | COM | 427866108 |
| — | Ameresco Inc Cl A | 40,595 | $285K | 0.1% | $7.02 | $9.06 | — | COM | 02361e108 |
| CNI | Canadian National Railway Co | 4,348 | $283K | 0.1% | $65.09 * | $41.86 | +26.5% | COM | 136375102 |
| PNC | PNC Financial Services Group I | 3,158 | $281K | 0.1% | $88.98 * | $47.99 | +30.0% | COM | 693475105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $280K | 0.1% | $53.40 | $49.97 | — | ADR | 37733w105 |
| — | JPMorgan Chase & Co | 4,736 | $273K | 0.1% | $57.64 | $58.30 | — | COM | 46625h100 |
| — | Professionally Managed Portfol | 6,356 | $265K | 0.1% | $41.69 | $38.54 | — | MF | 742935588 |
| CL | Colgate Palmolive Co | 3,630 | $247K | 0.1% | $68.04 * | $51.23 | +1.8% | COM | 194162103 |
| SLB | Schlumberger Ltd | 2,076 | $245K | 0.1% | $118.02 * | $74.85 | +14.7% | COM | 806857108 |
| USB | US Bancorp Del | 5,555 | $241K | 0.1% | $43.38 * | $27.41 | +6.3% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,887 | $239K | 0.1% | $126.66 | $126.57 | -0.0% | COM | 084670702 |
| CAJPY | Canon Inc ADR | 7,044 | $231K | 0.1% | $32.79 | $35.33 | -7.3% | ADR | 138006309 |
| TSCO | Tractor Supply Co | 3,800 | $230K | 0.1% | $60.53 * | $9.90 | +3.4% | COM | 892356106 |
| — | Dominion Resources Inc VA | 3,163 | $226K | 0.1% | $71.45 | $71.45 | — | COM | 25746u109 |
| GIS | General Mills Inc | 4,248 | $223K | 0.1% | $52.50 * | $31.98 | +10.3% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 1,900 | $208K | 0.1% | $109.47 | $109.47 | — | COM | 032511107 |
| CVX | Chevron Corp | 1,550 | $202K | 0.1% | $130.32 * | $75.91 | +5.4% | COM | 166764100 |
| — | Cerner Corp | 3,900 | $201K | 0.1% | $51.54 | $51.54 | — | COM | 156782104 |
| — | New York Community Bancorp Inc | 12,125 | $194K | 0.1% | $16.00 | $14.02 | — | COM | 649445103 |
| DOMIX | Domini Social Inv Tr Intl SC E | 10,785 | $91,000 | 0.0% | $8.44 | $8.16 | — | MF | 257132704 |
| — | Medizone Intl Inc | 23,650 | $5,000 | 0.0% | $0.21 | $0.13 | — | COM | 585013105 |