CIK: 0001525865 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $208,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 79,689 | $8,029 | 3.9% | $17.96 | +20.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 62,252 | $6,635 | 3.2% | $63.09 | +19.8% | COM | 478160104 |
| — | Du Pont E I de Nemours & Co | 90,732 | $6,511 | 3.1% | $67.55 | — | COM | 263534109 |
| — | AGL Resources Inc | 104,846 | $5,383 | 2.6% | $42.86 | — | COM | 001204106 |
| ADP | Automatic Data Processing Inc | 62,413 | $5,185 | 2.5% | $45.09 | +24.8% | COM | 053015103 |
| WLY | Wiley John & Sons Inc Cl A | 91,677 | $5,144 | 2.5% | $27.09 | +57.3% | COM | 968223206 |
| MKC | McCormick & Co Inc Non Vtg | 76,701 | $5,131 | 2.5% | $28.19 | -1.8% | COM | 579780206 |
| BAX | Baxter Intl Inc | 63,344 | $4,546 | 2.2% | $30.83 | +8.5% | COM | 071813109 |
| — | Cisco Systems Inc | 180,403 | $4,541 | 2.2% | $24.17 | — | COM | 17275r102 |
| HAIN | Hain Celestial Group Inc | 43,318 | $4,434 | 2.1% | $32.22 | +44.4% | COM | 405217100 |
| EMR | Emerson Electric Co | 69,974 | $4,379 | 2.1% | $42.88 | +11.4% | COM | 291011104 |
| — | Sun Hydraulics Corp | 110,418 | $4,151 | 2.0% | $31.28 | — | COM | 866942105 |
| ITW | Illinois Tool Works Inc | 48,955 | $4,133 | 2.0% | $50.28 | +31.6% | COM | 452308109 |
| — | Telus Corp | 120,319 | $4,113 | 2.0% | $34.54 | — | COM | 87971m103 |
| — | Connecticut Wtr Svc Inc | 119,561 | $3,886 | 1.9% | $31.48 | — | COM | 207797101 |
| INTU | Intuit | 42,659 | $3,739 | 1.8% | $54.64 | +38.6% | COM | 461202103 |
| SJM | Smucker J M Co | 37,277 | $3,690 | 1.8% | $70.70 | +3.9% | COM | 832696405 |
| PG | Procter & Gamble Co | 43,725 | $3,662 | 1.8% | $55.59 | +7.5% | COM | 742718109 |
| — | Keurig Green Mountain Inc | 25,148 | $3,273 | 1.6% | $105.60 | — | COM | 49271m100 |
| — | 3M Co | 23,101 | $3,273 | 1.6% | $121.06 | — | COM | 88579y101 |
| — | EMC Corp MA | 109,964 | $3,218 | 1.5% | $25.54 | — | COM | 268648102 |
| — | Verizon Communications Inc | 61,326 | $3,066 | 1.5% | $50.30 | — | COM | 92343v104 |
| EXPD | Expeditors Intl Wash Inc | 74,326 | $3,016 | 1.4% | $32.75 | +12.2% | COM | 302130109 |
| UNFI | United Natural Foods Inc | 48,971 | $3,010 | 1.4% | $51.91 | +21.0% | COM | 911163103 |
| TRN | Trinity Industries Inc | 62,460 | $2,918 | 1.4% | $15.62 | +51.0% | COM | 896522109 |
| TNC | Tennant Co | 42,940 | $2,881 | 1.4% | $41.34 | +49.4% | COM | 880345103 |
| — | Kadant Inc | 67,115 | $2,621 | 1.3% | $31.75 | — | COM | 48282t104 |
| — | Liberty Property Trust | 77,683 | $2,584 | 1.2% | $35.58 | — | RE | 531172104 |
| AWK | American Water Works Co Inc | 53,424 | $2,577 | 1.2% | $34.58 | +12.7% | COM | 030420103 |
| — | Patterson Companies Inc | 61,460 | $2,546 | 1.2% | $37.60 | — | COM | 703395103 |
| BDX | Becton Dickinson & Co | 21,933 | $2,496 | 1.2% | $78.45 | +22.0% | COM | 075887109 |
| — | Merck & Co Inc | 42,045 | $2,492 | 1.2% | $46.44 | — | COM | 58933y105 |
| GPC | Genuine Parts Co | 27,208 | $2,386 | 1.1% | $56.62 | +10.6% | COM | 372460105 |
| BHB | Bar Harbor Bankshares | 80,435 | $2,327 | 1.1% | $11.77 | +5.2% | COM | 066849100 |
| WAB | Wabtec Corp | 28,109 | $2,278 | 1.1% | $49.35 | +57.1% | COM | 929740108 |
| MLKN | Miller Herman Inc | 72,157 | $2,154 | 1.0% | $21.17 | +8.0% | COM | 600544100 |
| AMGN | Amgen Inc | 15,058 | $2,115 | 1.0% | $75.61 | +25.0% | COM | 031162100 |
| NVO | Novo-Nordisk AS ADR | 43,960 | $2,093 | 1.0% | $68.91 | — | ADR | 670100205 |
| — | United Therapeutics Corp | 14,826 | $1,907 | 0.9% | $93.40 | — | COM | 91307c102 |
| — | Citrix Systems Inc | 26,668 | $1,902 | 0.9% | $62.03 | — | COM | 177376100 |
| PEP | PepsiCo Inc | 20,040 | $1,866 | 0.9% | $56.65 | +14.5% | COM | 713448108 |
| — | Aqua America Inc | 78,988 | $1,859 | 0.9% | $30.14 | — | COM | 03836w103 |
| SYK | Stryker Corp | 22,669 | $1,831 | 0.9% | $56.92 | +26.4% | COM | 863667101 |
| UPS | United Parcel Service Inc Cl B | 18,577 | $1,826 | 0.9% | $61.46 | +7.9% | COM | 911312106 |
| — | AmeriGas Partners LP | 38,231 | $1,744 | 0.8% | $49.24 | — | ML | 030975106 |
| — | EQT Corp | 18,306 | $1,676 | 0.8% | $79.36 | — | COM | 26884l109 |
| — | Merchants Bancshares | 59,392 | $1,674 | 0.8% | $33.33 | — | COM | 588448100 |
| — | Whole Foods Mkt Inc | 43,919 | $1,674 | 0.8% | $51.03 | — | COM | 966837106 |
| — | Clarcor Inc | 26,499 | $1,672 | 0.8% | $52.22 | — | COM | 179895107 |
| — | Johnson Controls Inc | 36,740 | $1,617 | 0.8% | $36.45 | — | COM | 478366107 |
| MSFT | Microsoft Corp | 33,341 | $1,546 | 0.7% | $27.51 | +36.9% | COM | 594918104 |
| IBM | International Business Machine | 8,071 | $1,532 | 0.7% | $118.94 | -3.9% | COM | 459200101 |
| PFE | Pfizer Inc | 51,191 | $1,514 | 0.7% | $16.49 | +5.8% | COM | 717081103 |
| CAC | Camden Natl Corp | 41,931 | $1,468 | 0.7% | $15.41 | +5.7% | COM | 133034108 |
| SCHW | Schwab Charles Corp | 49,739 | $1,462 | 0.7% | $15.92 | +55.2% | COM | 808513105 |
| BMI | Badger Meter Inc | 28,940 | $1,460 | 0.7% | $20.08 | +14.2% | COM | 056525108 |
| — | Peoples United Financial Inc | 95,589 | $1,383 | 0.7% | $14.90 | — | COM | 712704105 |
| TXN | Texas Instruments Inc | 28,600 | $1,364 | 0.7% | $31.84 | +10.4% | COM | 882508104 |
| — | Medtronic Inc | 21,211 | $1,314 | 0.6% | $51.48 | — | COM | 585055106 |
| CECO | CECO Environmental Corp | 88,076 | $1,180 | 0.6% | $11.80 | +10.1% | COM | 125141101 |
| — | Hubbell Inc Cl B | 9,365 | $1,129 | 0.5% | $99.00 | — | COM | 443510201 |
| MCD | McDonalds Corp | 11,844 | $1,123 | 0.5% | $71.88 | -0.9% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 8,793 | $1,070 | 0.5% | $79.93 | +46.8% | COM | 883556102 |
| SYY | Sysco Corp | 27,468 | $1,042 | 0.5% | $24.40 | +13.0% | COM | 871829107 |
| — | Brookline Bancorp Inc | 119,900 | $1,025 | 0.5% | $9.46 | — | COM | 11373m107 |
| — | Google Inc Cl A | 1,740 | $1,024 | 0.5% | $880.11 | — | COM | 38259p508 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,486 | $991 | 0.5% | $7.17 | +82.7% | COM | 169656105 |
| — | Express Scripts Holding Co | 13,957 | $986 | 0.5% | $61.84 | — | COM | 30219g108 |
| — | Google Inc CL C | 1,653 | $954 | 0.5% | $575.15 | — | COM | 38259p706 |
| — | ExacTech Inc | 40,803 | $934 | 0.4% | $21.38 | — | COM | 30064e109 |
| HD | Home Depot Inc | 9,984 | $916 | 0.4% | $57.57 | +14.2% | COM | 437076102 |
| — | Exxon Mobil Corp | 9,718 | $914 | 0.4% | $91.81 | — | COM | 30231g102 |
| — | WGL Holdings Inc | 21,565 | $908 | 0.4% | $42.68 | — | COM | 92924f106 |
| — | PowerShares Global ETF Trust G | 69,177 | $892 | 0.4% | $10.55 | — | UI | 73936t615 |
| — | General Electric Co | 31,504 | $807 | 0.4% | $25.11 | — | COM | 369604103 |
| — | Advent Software Inc | 24,610 | $777 | 0.4% | $33.79 | — | COM | 007974108 |
| — | Discovery Communications Ser A | 20,100 | $760 | 0.4% | $79.04 | — | COM | 25470f104 |
| — | Discovery Communications Ser C | 19,720 | $735 | 0.4% | $37.27 | — | COM | 25470f302 |
| CWT | California Wtr Svc Group | 31,850 | $715 | 0.3% | $15.61 | +18.4% | COM | 130788102 |
| — | AT&T Inc | 18,190 | $641 | 0.3% | $35.37 | — | COM | 00206r102 |
| — | McGraw Hill Cos Inc | 6,953 | $587 | 0.3% | $53.20 | — | COM | 580645109 |
| — | Integrys Energy Group Inc | 8,250 | $535 | 0.3% | $58.55 | — | COM | 45822p105 |
| — | Abbvie Inc | 9,248 | $534 | 0.3% | $42.20 | — | COM | 00287y109 |
| — | St Jude Med Inc | 8,868 | $533 | 0.3% | $45.92 | — | COM | 790849103 |
| DIS | Disney Walt Co Disney | 5,674 | $505 | 0.2% | $56.11 | +41.3% | COM | 254687106 |
| — | SPDR S&P 500 Index ETF | 2,544 | $501 | 0.2% | $160.38 | — | UI | 78462f103 |
| — | Mocon Inc | 32,356 | $482 | 0.2% | $13.54 | — | COM | 607494101 |
| — | FedEx Corp | 2,764 | $446 | 0.2% | $98.92 | — | COM | 31428x106 |
| AMAT | Applied Materials Inc | 20,536 | $444 | 0.2% | $12.31 | +55.7% | COM | 038222105 |
| NEOG | Neogen Corp | 11,212 | $443 | 0.2% | $14.08 | +12.1% | COM | 640491106 |
| WAT | Waters Corp | 4,400 | $436 | 0.2% | $95.76 | +7.7% | COM | 941848103 |
| UTMD | Utah Med Prods Inc | 8,531 | $416 | 0.2% | $51.34 | -1.1% | COM | 917488108 |
| WFC | Wells Fargo & Co | 7,854 | $407 | 0.2% | $29.77 | +25.7% | COM | 949746101 |
| ABT | Abbott Laboratories | 9,248 | $385 | 0.2% | $28.99 | +17.7% | COM | 002824100 |
| INTC | Intel Corp | 10,742 | $374 | 0.2% | $20.69 | +24.5% | COM | 458140100 |
| — | Walgreen Co | 6,150 | $365 | 0.2% | $44.18 | — | COM | 931422109 |
| AXP | American Express Co | 4,135 | $362 | 0.2% | $63.68 | +20.1% | COM | 025816109 |
| WOR | Worthington Industries Inc | 9,600 | $357 | 0.2% | $20.24 | +22.9% | COM | 981811102 |
| — | Cree Inc | 8,294 | $340 | 0.2% | $63.56 | — | COM | 225447101 |
| FPURX | Fidelity Puritan Fund | 14,406 | $326 | 0.2% | $20.61 | — | MF | 316345107 |
| CNI | Canadian National Railway Co | 4,348 | $309 | 0.1% | $41.86 | +34.9% | COM | 136375102 |
| — | JPMorgan Chase & Co | 4,736 | $285 | 0.1% | $58.30 | — | COM | 46625h100 |
| IDA | IDACORP Inc | 5,200 | $279 | 0.1% | $48.08 | +14.5% | COM | 451107106 |
| PNC | PNC Financial Services Group I | 3,158 | $270 | 0.1% | $47.99 | +24.7% | COM | 693475105 |
| TSCO | Tractor Supply Co | 4,367 | $269 | 0.1% | $9.99 | +6.1% | COM | 892356106 |
| SPH | Suburban Propane Partners LP | 5,950 | $265 | 0.1% | $46.45 | — | ML | 864482104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,887 | $261 | 0.1% | $126.57 | +5.2% | COM | 084670702 |
| — | Professionally Managed Portfol | 6,442 | $259 | 0.1% | $38.56 | — | MF | 742935588 |
| — | Ameresco Inc Cl A | 37,695 | $258 | 0.1% | $9.06 | — | COM | 02361e108 |
| — | Consolidated Comm Holdings Inc | 9,725 | $244 | 0.1% | $17.42 | — | COM | 209034107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $241 | 0.1% | $49.97 | — | ADR | 37733w105 |
| HSY | Hershey Co | 2,500 | $239 | 0.1% | $65.69 | +7.5% | COM | 427866108 |
| — | Cerner Corp | 3,900 | $232 | 0.1% | $51.54 | — | COM | 156782104 |
| — | GT Advanced Technologies Inc | 20,940 | $227 | 0.1% | $4.15 | — | COM | 36191u106 |
| USB | US Bancorp Del | 5,380 | $225 | 0.1% | $27.41 | +3.7% | COM | 902973304 |
| — | Dominion Resources Inc VA | 3,163 | $219 | 0.1% | $71.45 | — | COM | 25746u109 |
| CL | Colgate Palmolive Co | 3,280 | $214 | 0.1% | $51.23 | -1.1% | COM | 194162103 |
| GIS | General Mills Inc | 4,248 | $214 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| NKE | Nike Inc Cl B | 2,360 | $211 | 0.1% | $34.38 | 0.0% | COM | 654106103 |
| — | New York Community Bancorp Inc | 12,125 | $192 | 0.1% | $14.02 | — | COM | 649445103 |
| DOMIX | Domini Social Inv Tr Intl SC E | 10,785 | $86 | 0.0% | $8.16 | — | MF | 257132704 |
| — | Nanosphere Inc | 12,000 | $7 | 0.0% | $0.58 | — | COM | 63009f105 |
| — | Medizone Intl Inc | 23,650 | $4 | 0.0% | $0.13 | — | COM | 585013105 |