CIK: 0001525865 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $222,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 79,186 | $8,741 | 3.9% | $17.96 | +34.1% | COM | 037833100 |
| — | Du Pont E I de Nemours & Co | 90,732 | $6,709 | 3.0% | $67.55 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 59,467 | $6,218 | 2.8% | $63.09 | +22.5% | COM | 478160104 |
| — | AGL Resources Inc | 104,411 | $5,691 | 2.6% | $42.86 | — | COM | 001204106 |
| MKC | McCormick & Co Inc Non Vtg | 76,576 | $5,690 | 2.6% | $28.19 | +2.6% | COM | 579780206 |
| WLY | Wiley John & Sons Inc Cl A | 92,377 | $5,472 | 2.5% | $27.09 | +52.7% | COM | 968223206 |
| ADP | Automatic Data Processing Inc | 62,013 | $5,170 | 2.3% | $45.09 | +40.9% | COM | 053015103 |
| — | Cisco Systems Inc | 179,914 | $5,004 | 2.2% | $24.17 | — | COM | 17275r102 |
| EMR | Emerson Electric Co | 80,819 | $4,989 | 2.2% | $43.35 | +7.1% | COM | 291011104 |
| HAIN | Hain Celestial Group Inc | 83,426 | $4,863 | 2.2% | $42.74 | +26.6% | COM | 405217100 |
| ITW | Illinois Tool Works Inc | 48,805 | $4,622 | 2.1% | $50.28 | +39.4% | COM | 452308109 |
| BAX | Baxter Intl Inc | 62,994 | $4,617 | 2.1% | $30.83 | +4.8% | COM | 071813109 |
| — | Telus Corp | 127,494 | $4,595 | 2.1% | $34.62 | — | COM | 87971m103 |
| — | Keurig Green Mountain Inc | 34,304 | $4,541 | 2.0% | $112.75 | — | COM | 49271m100 |
| — | Connecticut Wtr Svc Inc | 123,701 | $4,489 | 2.0% | $31.64 | — | COM | 207797101 |
| — | Sun Hydraulics Corp | 108,268 | $4,264 | 1.9% | $31.28 | — | COM | 866942105 |
| PG | Procter & Gamble Co | 43,625 | $3,974 | 1.8% | $55.59 | +16.2% | COM | 742718109 |
| INTU | Intuit | 41,589 | $3,834 | 1.7% | $54.64 | +48.8% | COM | 461202103 |
| — | 3M Co | 23,077 | $3,792 | 1.7% | $121.06 | — | COM | 88579y101 |
| SJM | Smucker J M Co | 36,977 | $3,734 | 1.7% | $70.70 | +3.2% | COM | 832696405 |
| UNFI | United Natural Foods Inc | 46,621 | $3,605 | 1.6% | $51.91 | +36.2% | COM | 911163103 |
| — | EMC Corp MA | 119,379 | $3,550 | 1.6% | $25.87 | — | COM | 268648102 |
| EXPD | Expeditors Intl Wash Inc | 73,581 | $3,282 | 1.5% | $32.75 | +13.5% | COM | 302130109 |
| TNC | Tennant Co | 42,585 | $3,073 | 1.4% | $41.34 | +45.5% | COM | 880345103 |
| — | Liberty Property Trust | 80,383 | $3,025 | 1.4% | $35.65 | — | RE | 531172104 |
| BDX | Becton Dickinson & Co | 21,433 | $2,983 | 1.3% | $78.45 | +37.5% | COM | 075887109 |
| — | Patterson Companies Inc | 61,260 | $2,947 | 1.3% | $37.60 | — | COM | 703395103 |
| — | Kadant Inc | 68,300 | $2,916 | 1.3% | $31.94 | — | COM | 48282t104 |
| GPC | Genuine Parts Co | 27,078 | $2,886 | 1.3% | $56.62 | +25.7% | COM | 372460105 |
| AWK | American Water Works Co Inc | 53,424 | $2,847 | 1.3% | $34.58 | +20.2% | COM | 030420103 |
| — | Verizon Communications Inc | 60,576 | $2,834 | 1.3% | $50.30 | — | COM | 92343v104 |
| BHB | Bar Harbor Bankshares | 86,164 | $2,757 | 1.2% | $11.89 | +13.2% | COM | 066849100 |
| — | Merck & Co Inc | 41,995 | $2,385 | 1.1% | $46.44 | — | COM | 58933y105 |
| WAB | Wabtec Corp | 26,668 | $2,317 | 1.0% | $49.35 | +60.4% | COM | 929740108 |
| AMGN | Amgen Inc | 14,526 | $2,314 | 1.0% | $75.61 | +49.8% | COM | 031162100 |
| — | Whole Foods Mkt Inc | 43,619 | $2,199 | 1.0% | $51.03 | — | COM | 966837106 |
| SYK | Stryker Corp | 22,779 | $2,149 | 1.0% | $56.92 | +36.8% | COM | 863667101 |
| MLKN | Miller Herman Inc | 72,532 | $2,135 | 1.0% | $21.17 | +9.8% | COM | 600544100 |
| — | Aqua America Inc | 78,788 | $2,104 | 0.9% | $30.14 | — | COM | 03836w103 |
| UPS | United Parcel Service Inc Cl B | 18,527 | $2,060 | 0.9% | $61.46 | +15.4% | COM | 911312106 |
| — | ExacTech Inc | 85,595 | $2,017 | 0.9% | $22.52 | — | COM | 30064e109 |
| PEP | PepsiCo Inc | 20,040 | $1,895 | 0.9% | $56.65 | +21.1% | COM | 713448108 |
| — | Discovery Communications Ser A | 54,805 | $1,888 | 0.8% | $50.80 | — | COM | 25470f104 |
| NVO | Novo-Nordisk AS ADR | 43,960 | $1,860 | 0.8% | $68.91 | — | ADR | 670100205 |
| — | AmeriGas Partners LP | 37,331 | $1,789 | 0.8% | $49.24 | — | ML | 030975106 |
| — | Merchants Bancshares | 58,178 | $1,782 | 0.8% | $33.33 | — | COM | 588448100 |
| — | Clarcor Inc | 25,536 | $1,702 | 0.8% | $52.22 | — | COM | 179895107 |
| — | Johnson Controls Inc | 35,030 | $1,693 | 0.8% | $36.45 | — | COM | 478366107 |
| BMI | Badger Meter Inc | 28,440 | $1,688 | 0.8% | $20.08 | +22.4% | COM | 056525108 |
| CAC | Camden Natl Corp | 42,277 | $1,684 | 0.8% | $15.41 | +11.0% | COM | 133034108 |
| — | United Therapeutics Corp | 12,881 | $1,668 | 0.7% | $93.40 | — | COM | 91307c102 |
| — | Citrix Systems Inc | 25,648 | $1,636 | 0.7% | $62.03 | — | COM | 177376100 |
| PFE | Pfizer Inc | 51,041 | $1,590 | 0.7% | $16.49 | +8.9% | COM | 717081103 |
| MSFT | Microsoft Corp | 33,066 | $1,536 | 0.7% | $27.51 | +45.0% | COM | 594918104 |
| TXN | Texas Instruments Inc | 28,600 | $1,529 | 0.7% | $31.84 | +17.3% | COM | 882508104 |
| — | Medtronic Inc | 20,351 | $1,469 | 0.7% | $51.48 | — | COM | 585055106 |
| SCHW | Schwab Charles Corp | 48,624 | $1,468 | 0.7% | $15.92 | +56.1% | COM | 808513105 |
| CECO | CECO Environmental Corp | 91,691 | $1,425 | 0.6% | $11.84 | +8.4% | COM | 125141101 |
| — | EQT Corp | 17,613 | $1,333 | 0.6% | $79.36 | — | COM | 26884l109 |
| — | Hannon Armstrong Sust Infr Cap | 92,705 | $1,319 | 0.6% | $14.23 | — | RE | 41068x100 |
| IBM | International Business Machine | 7,806 | $1,252 | 0.6% | $118.94 | -15.5% | COM | 459200101 |
| — | Peoples United Financial Inc | 82,164 | $1,247 | 0.6% | $14.90 | — | COM | 712704105 |
| — | Express Scripts Holding Co | 13,957 | $1,182 | 0.5% | $61.84 | — | COM | 30219g108 |
| — | WGL Holdings Inc | 21,355 | $1,166 | 0.5% | $42.68 | — | COM | 92924f106 |
| MCD | McDonalds Corp | 11,844 | $1,110 | 0.5% | $71.88 | -1.9% | COM | 580135101 |
| SYY | Sysco Corp | 27,468 | $1,090 | 0.5% | $24.40 | +18.2% | COM | 871829107 |
| HD | Home Depot Inc | 9,984 | $1,048 | 0.5% | $57.57 | +29.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 8,143 | $1,020 | 0.5% | $79.93 | +47.0% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,461 | $1,000 | 0.4% | $7.17 | +82.4% | COM | 169656105 |
| — | Hubbell Inc Cl B | 9,365 | $1,000 | 0.4% | $99.00 | — | COM | 443510201 |
| — | PowerShares Global ETF Trust G | 86,437 | $996 | 0.4% | $10.74 | — | UI | 73936t615 |
| — | Google Inc Cl A | 1,740 | $923 | 0.4% | $880.11 | — | COM | 38259p508 |
| — | Google Inc CL C | 1,650 | $869 | 0.4% | $575.15 | — | COM | 38259p706 |
| — | Exxon Mobil Corp | 9,141 | $845 | 0.4% | $91.81 | — | COM | 30231g102 |
| — | General Electric Co | 31,504 | $796 | 0.4% | $25.11 | — | COM | 369604103 |
| CWT | California Wtr Svc Group | 31,850 | $784 | 0.4% | $15.61 | +24.1% | COM | 130788102 |
| — | Unilever NV NY | 16,750 | $654 | 0.3% | $39.04 | — | ADR | 904784709 |
| — | Integrys Energy Group Inc | 8,250 | $642 | 0.3% | $58.55 | — | COM | 45822p105 |
| — | McGraw Hill Cos Inc | 6,900 | $614 | 0.3% | $53.20 | — | COM | 580645109 |
| — | Abbvie Inc | 9,248 | $605 | 0.3% | $42.20 | — | COM | 00287y109 |
| — | AT&T Inc | 17,990 | $604 | 0.3% | $35.37 | — | COM | 00206r102 |
| — | Mocon Inc | 32,356 | $579 | 0.3% | $13.54 | — | COM | 607494101 |
| DIS | Disney Walt Co Disney | 5,624 | $530 | 0.2% | $56.11 | +44.9% | COM | 254687106 |
| — | SPDR S&P 500 Index ETF | 2,544 | $523 | 0.2% | $160.38 | — | UI | 78462f103 |
| UTMD | Utah Med Prods Inc | 8,581 | $515 | 0.2% | $51.34 | +7.9% | COM | 917488108 |
| — | Brookline Bancorp Inc | 51,040 | $512 | 0.2% | $9.46 | — | COM | 11373m107 |
| TRN | Trinity Industries Inc | 18,100 | $507 | 0.2% | $15.62 | +10.1% | COM | 896522109 |
| AMAT | Applied Materials Inc | 20,136 | $502 | 0.2% | $12.31 | +59.7% | COM | 038222105 |
| — | St Jude Med Inc | 7,668 | $499 | 0.2% | $45.92 | — | COM | 790849103 |
| WAT | Waters Corp | 4,400 | $496 | 0.2% | $95.76 | +14.4% | COM | 941848103 |
| NEOG | Neogen Corp | 9,862 | $489 | 0.2% | $14.08 | +16.8% | COM | 640491106 |
| — | FedEx Corp | 2,764 | $480 | 0.2% | $98.92 | — | COM | 31428x106 |
| — | Walgreens Boots Alliance Inc | 6,150 | $469 | 0.2% | $76.26 | — | COM | 931427108 |
| — | Cdk Global Inc | 10,916 | $445 | 0.2% | $40.77 | — | COM | 12508e101 |
| WFC | Wells Fargo & Co | 7,854 | $431 | 0.2% | $29.77 | +30.2% | COM | 949746101 |
| ABT | Abbott Laboratories | 9,248 | $416 | 0.2% | $28.99 | +21.8% | COM | 002824100 |
| FPURX | Fidelity Puritan Fund | 18,951 | $407 | 0.2% | $20.82 | — | MF | 316345107 |
| INTC | Intel Corp | 10,742 | $390 | 0.2% | $20.69 | +28.7% | COM | 458140100 |
| AXP | American Express Co | 4,135 | $385 | 0.2% | $63.68 | +20.0% | COM | 025816109 |
| TSCO | Tractor Supply Co | 4,367 | $344 | 0.2% | $9.99 | +22.0% | COM | 892356106 |
| IDA | IDACORP Inc | 5,200 | $344 | 0.2% | $48.08 | +27.6% | COM | 451107106 |
| — | Advent Software Inc | 10,335 | $317 | 0.1% | $33.79 | — | COM | 007974108 |
| PNC | PNC Financial Services Group I | 3,326 | $303 | 0.1% | $48.66 | +26.1% | COM | 693475105 |
| CNI | Canadian National Railway Co | 4,348 | $300 | 0.1% | $41.86 | +33.6% | COM | 136375102 |
| — | JPMorgan Chase & Co | 4,736 | $296 | 0.1% | $58.30 | — | COM | 46625h100 |
| WOR | Worthington Industries Inc | 9,600 | $289 | 0.1% | $20.24 | +9.4% | COM | 981811102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,887 | $283 | 0.1% | $126.57 | +14.1% | COM | 084670702 |
| — | Consolidated Comm Holdings Inc | 9,725 | $271 | 0.1% | $17.42 | — | COM | 209034107 |
| — | Professionally Managed Portfol | 7,214 | $261 | 0.1% | $38.30 | — | MF | 742935588 |
| HSY | Hershey Co | 2,500 | $260 | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| — | Cree Inc | 7,974 | $257 | 0.1% | $63.56 | — | COM | 225447101 |
| — | Cerner Corp | 3,900 | $252 | 0.1% | $51.54 | — | COM | 156782104 |
| — | Dominion Resources Inc VA | 3,163 | $243 | 0.1% | $71.45 | — | COM | 25746u109 |
| USB | US Bancorp Del | 5,380 | $242 | 0.1% | $27.41 | +6.3% | COM | 902973304 |
| — | Allergan Inc | 1,100 | $234 | 0.1% | $212.73 | — | COM | 018490102 |
| — | Ameresco Inc Cl A | 33,220 | $233 | 0.1% | $9.06 | — | COM | 02361e108 |
| LOW | Lowes Cos Inc | 3,360 | $231 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| NKE | Nike Inc Cl B | 2,360 | $227 | 0.1% | $34.38 | +18.5% | COM | 654106103 |
| GIS | General Mills Inc | 4,248 | $227 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| CL | Colgate Palmolive Co | 3,280 | $227 | 0.1% | $51.23 | +1.9% | COM | 194162103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,243 | $224 | 0.1% | $49.97 | — | ADR | 37733w105 |
| — | HCC Insurance Holdings Inc | 4,050 | $217 | 0.1% | $53.58 | — | COM | 404132102 |
| — | New York Community Bancorp Inc | 12,125 | $194 | 0.1% | $14.02 | — | COM | 649445103 |
| DOMIX | Domini Social Inv Tr Intl SC E | 13,514 | $100 | 0.0% | $8.01 | — | MF | 257132704 |
| — | Nanosphere Inc | 12,000 | $5 | 0.0% | $0.58 | — | COM | 63009f105 |
| — | Medizone Intl Inc | 23,650 | $3 | 0.0% | $0.13 | — | COM | 585013105 |