CIK: 0001525865 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $212,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,600 | $9,255 | 4.4% | $18.17 | +44.7% | Stock | 037833100 |
| — | AGL RES INC COM | 99,174 | $6,149 | 2.9% | $42.86 | — | Stock | 001204106 |
| CSCO | CISCO SYS INC COM | 208,119 | $6,109 | 2.9% | $20.03 | -2.3% | Stock | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 70,727 | $5,962 | 2.8% | $28.19 | +18.3% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 56,516 | $5,678 | 2.7% | $63.45 | +14.2% | Stock | 478160104 |
| WLY | WILEY JOHN & SONS INC CL A | 99,424 | $5,174 | 2.4% | $28.49 | +33.1% | Stock | 968223206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 58,780 | $5,166 | 2.4% | $45.09 | +41.7% | Stock | 053015103 |
| — | HCP INC COM | 129,849 | $4,944 | 2.3% | $41.21 | — | REIT | 40414L109 |
| — | CONNECTICUT WTR SVC INC COM | 119,751 | $4,511 | 2.1% | $31.64 | — | Stock | 207797101 |
| GPC | GENUINE PARTS CO COM | 46,833 | $4,219 | 2.0% | $60.16 | +6.0% | Stock | 372460105 |
| VTR | VENTAS INC COM | 75,349 | $4,139 | 2.0% | $49.01 | -15.2% | REIT | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 44,683 | $4,117 | 1.9% | $50.28 | +35.9% | Stock | 452308109 |
| — | E M C CORP MASS COM | 154,242 | $4,033 | 1.9% | $25.80 | — | Stock | 268648102 |
| — | WHOLE FOODS MKT INC COM | 121,276 | $3,655 | 1.7% | $41.95 | — | Stock | 966837106 |
| — | LIBERTY PPTY TR SH BEN INT | 105,123 | $3,645 | 1.7% | $35.13 | — | REIT | 531172104 |
| TU | TELUS CORP COM | 107,424 | $3,600 | 1.7% | $17.28 | -3.8% | Stock | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71,376 | $3,532 | 1.7% | $32.75 | +26.3% | Stock | 302130109 |
| MMM | 3M CO COM | 22,337 | $3,531 | 1.7% | $96.87 | -9.7% | Stock | 88579Y101 |
| BHB | BAR HBR BANKSHARES COM | 94,341 | $3,282 | 1.5% | $12.15 | +25.0% | Stock | 066849100 |
| INTU | INTUIT COM | 33,104 | $3,242 | 1.5% | $54.64 | +63.7% | Stock | 461202103 |
| SJM | SMUCKER J M CO COM NEW | 27,060 | $3,148 | 1.5% | $70.70 | +15.6% | Stock | 832696405 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 172,877 | $3,088 | 1.5% | $9.17 | +21.8% | REIT | 41068X100 |
| PG | PROCTER & GAMBLE CO COM | 39,091 | $2,991 | 1.4% | $56.92 | -1.0% | Stock | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 58,678 | $2,979 | 1.4% | $42.74 | +48.1% | Stock | 405217100 |
| — | SYMANTEC CORP COM | 142,970 | $2,945 | 1.4% | $22.35 | — | Stock | 871503108 |
| — | PATTERSON COMPANIES INC COM | 61,435 | $2,879 | 1.4% | $38.01 | — | Stock | 703395103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 64,554 | $2,869 | 1.4% | $42.11 | — | Stock | 156432106 |
| — | UNILEVER N V N Y SHS NEW | 62,832 | $2,839 | 1.3% | $42.26 | — | ADR | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,793 | $2,779 | 1.3% | $27.62 | -2.2% | Stock | 92343V104 |
| KAI | KADANT INC COM | 64,852 | $2,772 | 1.3% | $40.18 | +0.3% | Stock | 48282T104 |
| — | EXACTECH INC COM | 152,703 | $2,766 | 1.3% | $23.70 | — | Stock | 30064E109 |
| AMGN | AMGEN INC COM | 16,957 | $2,758 | 1.3% | $81.00 | +43.5% | Stock | 031162100 |
| MLKN | MILLER HERMAN INC COM | 78,783 | $2,575 | 1.2% | $21.37 | +2.1% | Stock | 600544100 |
| UNFI | UNITED NAT FOODS INC COM | 49,456 | $2,557 | 1.2% | $51.86 | -0.9% | Stock | 911163103 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 38,447 | $2,491 | 1.2% | $53.01 | -7.7% | Stock | 449172105 |
| BDX | BECTON DICKINSON & CO COM | 16,955 | $2,407 | 1.1% | $78.45 | +52.0% | Stock | 075887109 |
| MRK | MERCK & CO INC NEW COM | 43,439 | $2,393 | 1.1% | $40.30 | -4.7% | Stock | 58933Y105 |
| TNC | TENNANT CO COM | 39,990 | $2,314 | 1.1% | $41.34 | +25.2% | Stock | 880345103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 39,846 | $2,300 | 1.1% | $35.28 | +21.1% | Stock | 030420103 |
| SYK | STRYKER CORP COM | 22,010 | $2,108 | 1.0% | $56.92 | +54.4% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 39,041 | $2,105 | 1.0% | $29.16 | +33.5% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 35,951 | $2,045 | 1.0% | $68.91 | — | ADR | 670100205 |
| UTMD | UTAH MED PRODS INC COM | 33,698 | $1,956 | 0.9% | $54.20 | +0.6% | Stock | 917488108 |
| — | SUN HYDRAULICS CORP COM | 64,010 | $1,947 | 0.9% | $31.28 | — | Stock | 866942105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,772 | $1,927 | 0.9% | $61.82 | +9.7% | Stock | 911312106 |
| PFE | PFIZER INC COM | 52,398 | $1,858 | 0.9% | $16.61 | +24.0% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 17,658 | $1,814 | 0.9% | $56.78 | +22.4% | Stock | 713448108 |
| CAC | CAMDEN NATL CORP COM | 40,457 | $1,634 | 0.8% | $15.41 | +19.9% | Stock | 133034108 |
| TXN | TEXAS INSTRS INC COM | 27,390 | $1,607 | 0.8% | $31.84 | +15.3% | Stock | 882508104 |
| — | MERCHANTS BANCSHARES COM | 51,453 | $1,604 | 0.8% | $33.29 | — | Stock | 588448100 |
| — | KEURIG GREEN MTN INC COM | 29,679 | $1,570 | 0.7% | $111.75 | — | Stock | 49271M100 |
| — | BAXALTA INC COM | 41,642 | $1,497 | 0.7% | $35.95 | — | Stock | 07177M103 |
| WAB | WABTEC CORP COM | 17,872 | $1,464 | 0.7% | $49.35 | +82.1% | Stock | 929740108 |
| — | ALPHABET INC CAP STK CL A | 1,950 | $1,437 | 0.7% | $736.92 | — | Stock | 02079k30 |
| MCD | MCDONALDS CORP COM | 11,599 | $1,310 | 0.6% | $71.88 | +4.8% | Stock | 580135101 |
| — | JOHNSON CTLS INC COM | 27,780 | $1,250 | 0.6% | $36.45 | — | Stock | 478366107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 39,140 | $1,210 | 0.6% | $15.92 | +77.3% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 9,774 | $1,210 | 0.6% | $57.57 | +57.1% | Stock | 437076102 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 95,850 | $1,105 | 0.5% | $12.51 | — | ETF | 73936T615 |
| MSEX | MIDDLESEX WATER CO COM | 41,964 | $1,092 | 0.5% | $22.95 | 0.0% | Stock | 596680108 |
| SYY | SYSCO CORP COM | 25,773 | $1,071 | 0.5% | $24.40 | +19.1% | Stock | 871829107 |
| — | WGL HLDGS INC COM | 17,215 | $1,055 | 0.5% | $56.40 | — | Stock | 92924F106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,284 | $1,051 | 0.5% | $86.74 | — | Stock | 30219G108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 41,875 | $1,020 | 0.5% | $16.53 | +6.8% | Stock | 130788102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,211 | $1,016 | 0.5% | $118.94 | -19.8% | Stock | 459200101 |
| — | ALPHABET INC CAP STK CL C | 1,400 | $998 | 0.5% | $712.86 | — | Stock | 02079k10 |
| GILD | GILEAD SCIENCES INC COM | 9,148 | $988 | 0.5% | $77.50 | 0.0% | Stock | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,929 | $956 | 0.5% | $107.05 | — | ETF | 922908769 |
| — | AQUA AMERICA INC COM | 33,153 | $948 | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | CLARCOR INC COM | 18,724 | $947 | 0.4% | $52.22 | — | Stock | 179895107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,843 | $884 | 0.4% | $79.93 | +58.1% | Stock | 883556102 |
| — | CITRIX SYS INC COM | 10,425 | $877 | 0.4% | $62.03 | — | Stock | 177376100 |
| — | HUBBELL INC CL B | 8,800 | $847 | 0.4% | $99.00 | — | Stock | 443510201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,272 | $833 | 0.4% | $7.17 | +98.2% | Stock | 169656105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 24,761 | $731 | 0.3% | $30.76 | — | Stock | 25470F104 |
| — | GENERAL ELECTRIC CO COM | 22,807 | $670 | 0.3% | $25.07 | — | Stock | 369604103 |
| EQT | EQT CORP COM | 10,275 | $660 | 0.3% | $38.93 | -3.7% | Stock | 26884L109 |
| T | AT&T INC COM | 19,463 | $650 | 0.3% | $11.79 | +4.0% | Stock | 00206R102 |
| SON | SONOCO PRODS CO COM | 15,305 | $645 | 0.3% | $28.71 | 0.0% | Stock | 835495102 |
| DIS | DISNEY WALT CO COM DISNEY | 5,206 | $595 | 0.3% | $56.62 | +76.1% | Stock | 254687106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 4,588 | $584 | 0.3% | $102.47 | 0.0% | Stock | 433323102 |
| XOM | EXXON MOBIL CORP COM | 6,590 | $542 | 0.3% | $55.57 | -11.7% | Stock | 30231G102 |
| SPY | SPDR S&P 500 TRUST | 2,544 | $532 | 0.3% | $206.37 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 7,211 | $530 | 0.2% | $58.10 | -1.9% | Stock | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 9,306 | $483 | 0.2% | $34.80 | 0.0% | Stock | 92939U106 |
| WAT | WATERS CORP COM | 3,707 | $479 | 0.2% | $95.76 | +32.1% | Stock | 941848103 |
| — | MCGRAW HILL FINL INC COM | 5,050 | $474 | 0.2% | $53.20 | — | Stock | 580645109 |
| INTC | INTEL CORP COM | 13,354 | $464 | 0.2% | $21.69 | +4.3% | Stock | 458140100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 50,250 | $464 | 0.2% | $11.88 | -26.5% | Stock | 125141101 |
| — | ST JUDE MED INC COM | 7,368 | $463 | 0.2% | $45.92 | — | Stock | 790849103 |
| AMRC | AMERESCO INC CL A | 70,355 | $457 | 0.2% | $6.53 | -2.4% | Stock | 02361E108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,597 | $441 | 0.2% | $48.54 | — | ETF | 922042775 |
| WFC | WELLS FARGO & CO NEW COM | 7,877 | $437 | 0.2% | $29.77 | +38.0% | Stock | 949746101 |
| FDX | FEDEX CORP COM | 2,719 | $422 | 0.2% | $147.88 | -7.8% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 7,700 | $410 | 0.2% | $38.85 | +9.5% | Stock | 00287Y109 |
| BAX | BAXTER INTL INC COM | 10,255 | $382 | 0.2% | $30.83 | +4.0% | Stock | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,400 | $374 | 0.2% | $76.26 | — | Stock | 931427108 |
| — | MOCON INC COM | 25,457 | $355 | 0.2% | $13.54 | — | Stock | 607494101 |
| ABT | ABBOTT LABS COM | 7,848 | $351 | 0.2% | $29.60 | +31.1% | Stock | 002824100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $340 | 0.2% | $101.43 | — | ETF | 72201R783 |
| BMI | BADGER METER INC COM | 5,480 | $329 | 0.2% | $20.08 | +33.6% | Stock | 056525108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,875 | $324 | 0.2% | $49.24 | — | MLP | 030975106 |
| EMR | EMERSON ELEC CO COM | 6,810 | $323 | 0.2% | $43.36 | -13.9% | Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $317 | 0.1% | $49.75 | +36.0% | Stock | 693475105 |
| IDA | IDACORP INC COM | 4,600 | $313 | 0.1% | $48.08 | +25.4% | Stock | 451107106 |
| NKE | NIKE INC CL B | 2,360 | $310 | 0.1% | $34.38 | +44.2% | Stock | 654106103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,172 | $290 | 0.1% | $9.99 | +52.7% | Stock | 892356106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 17,144 | $288 | 0.1% | $14.90 | — | Stock | 712704105 |
| WOR | WORTHINGTON INDS INC COM | 8,800 | $275 | 0.1% | $20.24 | -19.4% | Stock | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,987 | $275 | 0.1% | $127.61 | +7.4% | Stock | 084670702 |
| NEOG | NEOGEN CORP COM | 5,037 | $271 | 0.1% | $14.08 | +39.8% | Stock | 640491106 |
| — | CERNER CORP COM | 3,900 | $263 | 0.1% | $51.54 | — | Stock | 156782104 |
| KO | COCA COLA CO COM | 6,142 | $262 | 0.1% | $29.61 | -2.6% | Stock | 191216100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 2,927 | $240 | 0.1% | $81.20 | — | ETF | 921937835 |
| HSY | HERSHEY CO COM | 2,650 | $234 | 0.1% | $67.73 | +4.9% | Stock | 427866108 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $232 | 0.1% | $14.02 | — | Stock | 649445103 |
| CL | COLGATE PALMOLIVE CO COM | 3,318 | $228 | 0.1% | $51.23 | +0.1% | Stock | 194162103 |
| D | DOMINION RES INC VA NEW COM | 3,163 | $226 | 0.1% | $46.59 | -3.6% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 3,012 | $224 | 0.1% | $63.97 | +3.6% | Stock | 025816109 |
| — | CIGNA CORPORATION COM | 1,647 | $224 | 0.1% | $129.33 | — | Stock | 125509109 |
| JPM | JPMORGAN CHASE & CO COM | 3,256 | $213 | 0.1% | $44.28 | +12.1% | Stock | 46625H100 |
| FSLR | FIRST SOLAR INC COM | 4,156 | $211 | 0.1% | $46.26 | 0.0% | Stock | 336433107 |
| USB | US BANCORP DEL COM NEW | 4,880 | $210 | 0.1% | $27.41 | +8.7% | Stock | 902973304 |