CIK: 0001525865 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $202,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 84,750 | $7,876 | 3.9% | $17.96 | +3.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 63,585 | $6,652 | 3.3% | $63.09 | +15.9% | COM | 478160104 |
| — | AGL Resources Inc | 106,308 | $5,850 | 2.9% | $42.86 | — | COM | 001204106 |
| WLY | Wiley John & Sons Inc Cl A | 92,102 | $5,580 | 2.8% | $27.09 | +49.4% | COM | 968223206 |
| MKC | McCormick & Co Inc Non Vtg | 77,673 | $5,561 | 2.7% | $28.19 | +1.3% | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 62,953 | $4,991 | 2.5% | $45.09 | +17.2% | COM | 053015103 |
| — | Sun Hydraulics Corp | 112,480 | $4,567 | 2.3% | $31.28 | — | COM | 866942105 |
| ITW | Illinois Tool Works Inc | 50,335 | $4,407 | 2.2% | $50.28 | +30.1% | COM | 452308109 |
| — | Cisco Systems Inc | 165,625 | $4,116 | 2.0% | $24.08 | — | COM | 17275r102 |
| SJM | Smucker J M Co | 38,069 | $4,057 | 2.0% | $70.70 | +1.0% | COM | 832696405 |
| HAIN | Hain Celestial Group Inc | 44,376 | $3,938 | 1.9% | $32.22 | +38.2% | COM | 405217100 |
| BAX | Baxter Intl Inc | 53,830 | $3,892 | 1.9% | $30.36 | +7.7% | COM | 071813109 |
| — | Telus Corp | 100,375 | $3,738 | 1.8% | $34.61 | — | COM | 87971m103 |
| TNC | Tennant Co | 46,730 | $3,566 | 1.8% | $41.34 | +35.3% | COM | 880345103 |
| INTU | Intuit | 44,132 | $3,554 | 1.8% | $54.64 | +28.4% | COM | 461202103 |
| EXPD | Expeditors Intl Wash Inc | 78,301 | $3,458 | 1.7% | $32.75 | +12.8% | COM | 302130109 |
| EMR | Emerson Electric Co | 51,914 | $3,445 | 1.7% | $41.18 | +19.3% | COM | 291011104 |
| PG | Procter & Gamble Co | 43,725 | $3,436 | 1.7% | $55.59 | +4.8% | COM | 742718109 |
| — | 3M Co | 23,601 | $3,381 | 1.7% | $121.06 | — | COM | 88579y101 |
| — | Keurig Green Mountain Inc | 26,833 | $3,344 | 1.7% | $105.60 | — | COM | 49271m100 |
| TRN | Trinity Industries Inc | 75,220 | $3,289 | 1.6% | $15.62 | +28.8% | COM | 896522109 |
| UNFI | United Natural Foods Inc | 48,536 | $3,160 | 1.6% | $51.91 | +28.8% | COM | 911163103 |
| — | Verizon Communications Inc | 63,027 | $3,084 | 1.5% | $50.30 | — | COM | 92343v104 |
| — | Connecticut Wtr Svc Inc | 90,059 | $3,050 | 1.5% | $31.14 | — | COM | 207797101 |
| — | EMC Corp MA | 109,382 | $2,881 | 1.4% | $25.54 | — | COM | 268648102 |
| BDX | Becton Dickinson & Co | 22,308 | $2,639 | 1.3% | $78.45 | +20.7% | COM | 075887109 |
| — | Merck & Co Inc | 42,745 | $2,473 | 1.2% | $46.44 | — | COM | 58933y105 |
| WAB | Wabtec Corp | 29,501 | $2,436 | 1.2% | $49.35 | +46.6% | COM | 929740108 |
| — | Patterson Companies Inc | 61,237 | $2,419 | 1.2% | $37.60 | — | COM | 703395103 |
| AWK | American Water Works Co Inc | 47,764 | $2,362 | 1.2% | $34.06 | +9.4% | COM | 030420103 |
| — | Aqua America Inc | 86,595 | $2,271 | 1.1% | $30.14 | — | COM | 03836w103 |
| — | Kadant Inc | 58,674 | $2,256 | 1.1% | $30.69 | — | COM | 48282t104 |
| NVO | Novo-Nordisk AS ADR | 46,970 | $2,170 | 1.1% | $68.91 | — | ADR | 670100205 |
| MLKN | Miller Herman Inc | 70,778 | $2,140 | 1.1% | $21.14 | +11.1% | COM | 600544100 |
| — | EQT Corp | 19,397 | $2,073 | 1.0% | $79.36 | — | COM | 26884l109 |
| — | Johnson Controls Inc | 38,665 | $1,931 | 1.0% | $36.45 | — | COM | 478366107 |
| — | Merchants Bancshares | 60,262 | $1,927 | 1.0% | $33.33 | — | COM | 588448100 |
| SYK | Stryker Corp | 22,669 | $1,911 | 0.9% | $56.92 | +25.0% | COM | 863667101 |
| — | AmeriGas Partners LP | 41,731 | $1,894 | 0.9% | $49.24 | — | ML | 030975106 |
| — | Liberty Property Trust | 48,275 | $1,831 | 0.9% | $36.99 | — | RE | 531172104 |
| PEP | PepsiCo Inc | 20,390 | $1,822 | 0.9% | $56.65 | +7.5% | COM | 713448108 |
| AMGN | Amgen Inc | 15,073 | $1,784 | 0.9% | $75.61 | +10.3% | COM | 031162100 |
| — | Clarcor Inc | 28,422 | $1,758 | 0.9% | $52.22 | — | COM | 179895107 |
| — | Citrix Systems Inc | 27,893 | $1,745 | 0.9% | $62.03 | — | COM | 177376100 |
| GPC | Genuine Parts Co | 19,177 | $1,684 | 0.8% | $54.12 | +13.9% | COM | 372460105 |
| — | Whole Foods Mkt Inc | 42,975 | $1,660 | 0.8% | $51.32 | — | COM | 966837106 |
| — | Peoples United Financial Inc | 107,969 | $1,638 | 0.8% | $14.90 | — | COM | 712704105 |
| CAC | Camden Natl Corp | 41,931 | $1,625 | 0.8% | $15.41 | +10.1% | COM | 133034108 |
| — | Discovery Communications Ser A | 21,220 | $1,576 | 0.8% | $79.04 | — | COM | 25470f104 |
| IBM | International Business Machine | 8,516 | $1,544 | 0.8% | $118.94 | -5.6% | COM | 459200101 |
| BMI | Badger Meter Inc | 28,940 | $1,524 | 0.8% | $20.08 | +13.5% | COM | 056525108 |
| PFE | Pfizer Inc | 51,191 | $1,519 | 0.8% | $16.49 | +6.4% | COM | 717081103 |
| CECO | CECO Environmental Corp | 91,120 | $1,421 | 0.7% | $11.80 | +18.1% | COM | 125141101 |
| SCHW | Schwab Charles Corp | 51,839 | $1,396 | 0.7% | $15.92 | +43.6% | COM | 808513105 |
| MSFT | Microsoft Corp | 33,421 | $1,394 | 0.7% | $27.51 | +23.5% | COM | 594918104 |
| — | United Therapeutics Corp | 15,295 | $1,353 | 0.7% | $93.40 | — | COM | 91307c102 |
| — | Medtronic Inc | 21,211 | $1,352 | 0.7% | $51.48 | — | COM | 585055106 |
| TMO | Thermo Fisher Scientific Inc | 11,047 | $1,304 | 0.6% | $79.93 | +41.9% | COM | 883556102 |
| — | Du Pont E I de Nemours & Co | 19,860 | $1,300 | 0.6% | $52.50 | — | COM | 263534109 |
| — | Brookline Bancorp Inc | 133,540 | $1,251 | 0.6% | $9.46 | — | COM | 11373m107 |
| MCD | McDonalds Corp | 11,844 | $1,193 | 0.6% | $71.88 | +4.1% | COM | 580135101 |
| — | Hubbell Inc Cl B | 9,565 | $1,178 | 0.6% | $99.00 | — | COM | 443510201 |
| BHB | Bar Harbor Bankshares | 39,981 | $1,115 | 0.6% | $11.15 | 0.0% | COM | 066849100 |
| BRC | Brady Corp Cl A | 37,210 | $1,111 | 0.5% | $24.80 | -15.2% | COM | 104674106 |
| — | Exxon Mobil Corp | 10,992 | $1,107 | 0.5% | $91.81 | — | COM | 30231g102 |
| SYY | Sysco Corp | 27,991 | $1,048 | 0.5% | $24.40 | +10.2% | COM | 871829107 |
| — | Google Inc Cl A | 1,740 | $1,017 | 0.5% | $880.11 | — | COM | 38259p508 |
| — | Advent Software Inc | 31,095 | $1,013 | 0.5% | $33.79 | — | COM | 007974108 |
| — | Google Inc CL C | 1,690 | $972 | 0.5% | $575.15 | — | COM | 38259p706 |
| — | Express Scripts Holding Co | 13,957 | $968 | 0.5% | $61.84 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 21,565 | $929 | 0.5% | $42.68 | — | COM | 92924f106 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,561 | $925 | 0.5% | $7.17 | +51.0% | COM | 169656105 |
| UPS | United Parcel Service Inc Cl B | 8,522 | $875 | 0.4% | $55.71 | +19.5% | COM | 911312106 |
| — | General Electric Co | 31,579 | $830 | 0.4% | $25.11 | — | COM | 369604103 |
| CWT | California Wtr Svc Group | 31,850 | $771 | 0.4% | $15.61 | +12.5% | COM | 130788102 |
| — | PowerShares Global ETF Trust G | 51,822 | $722 | 0.4% | $9.76 | — | UI | 73936t615 |
| HD | Home Depot Inc | 8,735 | $707 | 0.3% | $56.40 | +6.6% | COM | 437076102 |
| — | ExacTech Inc | 27,075 | $683 | 0.3% | $20.62 | — | COM | 30064e109 |
| — | St Jude Med Inc | 8,928 | $618 | 0.3% | $45.92 | — | COM | 790849103 |
| — | McGraw Hill Cos Inc | 7,153 | $594 | 0.3% | $53.20 | — | COM | 580645109 |
| — | Integrys Energy Group Inc | 8,250 | $587 | 0.3% | $58.55 | — | COM | 45822p105 |
| — | GT Advanced Technologies Inc | 29,090 | $541 | 0.3% | $4.15 | — | COM | 36191u106 |
| — | Mocon Inc | 33,387 | $528 | 0.3% | $13.54 | — | COM | 607494101 |
| — | Abbvie Inc | 9,248 | $522 | 0.3% | $42.20 | — | COM | 00287y109 |
| NEOG | Neogen Corp | 12,837 | $520 | 0.3% | $14.08 | +5.5% | COM | 640491106 |
| — | AT&T Inc | 14,690 | $519 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | SPDR S&P 500 Index ETF | 2,544 | $498 | 0.2% | $160.38 | — | UI | 78462f103 |
| WFC | Wells Fargo & Co | 9,354 | $492 | 0.2% | $29.77 | +22.0% | COM | 949746101 |
| AMAT | Applied Materials Inc | 21,836 | $492 | 0.2% | $12.31 | +42.9% | COM | 038222105 |
| DIS | Disney Walt Co Disney | 5,724 | $491 | 0.2% | $56.11 | +30.9% | COM | 254687106 |
| UTMD | Utah Med Prods Inc | 9,271 | $477 | 0.2% | $51.34 | 0.0% | COM | 917488108 |
| WAT | Waters Corp | 4,400 | $460 | 0.2% | $95.76 | +9.8% | COM | 941848103 |
| TXN | Texas Instruments Inc | 9,600 | $459 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| — | Walgreen Co | 6,150 | $456 | 0.2% | $44.18 | — | COM | 931422109 |
| — | FedEx Corp | 2,764 | $418 | 0.2% | $98.92 | — | COM | 31428x106 |
| — | Cree Inc | 8,294 | $414 | 0.2% | $63.56 | — | COM | 225447101 |
| WOR | Worthington Industries Inc | 9,600 | $413 | 0.2% | $20.24 | +19.6% | COM | 981811102 |
| AXP | American Express Co | 4,135 | $392 | 0.2% | $63.68 | +20.0% | COM | 025816109 |
| SPH | Suburban Propane Partners LP | 8,475 | $390 | 0.2% | $46.45 | — | ML | 864482104 |
| ABT | Abbott Laboratories | 9,248 | $378 | 0.2% | $28.99 | +8.6% | COM | 002824100 |
| INTC | Intel Corp | 10,742 | $332 | 0.2% | $20.69 | 0.0% | COM | 458140100 |
| — | Consolidated Comm Holdings Inc | 14,916 | $332 | 0.2% | $17.42 | — | COM | 209034107 |
| FPURX | Fidelity Puritan Fund | 14,352 | $323 | 0.2% | $20.61 | — | MF | 316345107 |
| IDA | IDACORP Inc | 5,200 | $301 | 0.1% | $48.08 | +14.9% | COM | 451107106 |
| — | Adobe Systems Inc | 4,145 | $300 | 0.1% | $45.56 | — | COM | 00724f101 |
| HSY | Hershey Co | 3,000 | $292 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| — | Ameresco Inc Cl A | 40,595 | $285 | 0.1% | $9.06 | — | COM | 02361e108 |
| CNI | Canadian National Railway Co | 4,348 | $283 | 0.1% | $41.86 | +15.4% | COM | 136375102 |
| PNC | PNC Financial Services Group I | 3,158 | $281 | 0.1% | $47.99 | +24.5% | COM | 693475105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $280 | 0.1% | $49.97 | — | ADR | 37733w105 |
| — | JPMorgan Chase & Co | 4,736 | $273 | 0.1% | $58.30 | — | COM | 46625h100 |
| — | Professionally Managed Portfol | 6,356 | $265 | 0.1% | $38.54 | — | MF | 742935588 |
| CL | Colgate Palmolive Co | 3,630 | $247 | 0.1% | $51.23 | 0.0% | COM | 194162103 |
| SLB | Schlumberger Ltd | 2,076 | $245 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| USB | US Bancorp Del | 5,555 | $241 | 0.1% | $27.41 | +1.9% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,887 | $239 | 0.1% | $126.57 | 0.0% | COM | 084670702 |
| CAJPY | Canon Inc ADR | 7,044 | $231 | 0.1% | $32.87 | — | ADR | 138006309 |
| TSCO | Tractor Supply Co | 3,800 | $230 | 0.1% | $9.90 | +12.1% | COM | 892356106 |
| — | Dominion Resources Inc VA | 3,163 | $226 | 0.1% | $71.45 | — | COM | 25746u109 |
| GIS | General Mills Inc | 4,248 | $223 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 1,900 | $208 | 0.1% | $109.47 | — | COM | 032511107 |
| CVX | Chevron Corp | 1,550 | $202 | 0.1% | $75.91 | 0.0% | COM | 166764100 |
| — | Cerner Corp | 3,900 | $201 | 0.1% | $51.54 | — | COM | 156782104 |
| — | New York Community Bancorp Inc | 12,125 | $194 | 0.1% | $14.02 | — | COM | 649445103 |
| DOMIX | Domini Social Inv Tr Intl SC E | 10,785 | $91 | 0.0% | $8.16 | — | MF | 257132704 |
| — | Medizone Intl Inc | 23,650 | $5 | 0.0% | $0.13 | — | COM | 585013105 |