Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,895 | $10.86M | 4.5% | $149.01 * | $18.70 | +79.0% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 62,405 | $8.275M | 3.5% | $132.60 * | $66.28 | +57.7% | Stock | 478160104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 111,338 | $7.451M | 3.1% | $66.92 | $42.27 | — | Stock | 156432106 |
| CSCO | CISCO SYS INC COM | 222,908 | $7.004M | 2.9% | $31.42 * | $20.13 | +19.6% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 55,500 | $5.625M | 2.4% | $101.35 * | $45.09 | +89.8% | Stock | 053015103 |
| VTR | VENTAS INC COM | 77,945 | $5.305M | 2.2% | $68.06 * | $46.72 | +3.6% | REIT | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,979 | $5.096M | 2.1% | $145.69 * | $50.28 | +132.5% | Stock | 452308109 |
| — | UNILEVER N V N Y SHS NEW | 88,523 | $5.033M | 2.1% | $56.86 | $43.25 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 171,265 | $4.984M | 2.1% | $29.10 | $25.74 | +11.6% | ADR | 92857W308 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 207,336 | $4.719M | 2.0% | $22.76 * | $9.49 | +54.5% | REIT | 41068X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,142 | $4.702M | 2.0% | $97.67 * | $28.19 | +46.8% | Stock | 579780206 |
| MMM | 3M CO COM | 20,218 | $4.282M | 1.8% | $211.79 * | $96.87 | +34.3% | Stock | 88579Y101 |
| — | SYMANTEC CORP COM | 137,910 | $4.147M | 1.7% | $30.07 | $22.72 | — | Stock | 871503108 |
| UNFI | UNITED NAT FOODS INC COM | 115,187 | $4.143M | 1.7% | $35.97 * | $45.98 | -20.2% | Stock | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 72,176 | $4.133M | 1.7% | $57.26 * | $33.54 | +52.1% | Stock | 302130109 |
| BHB | BAR HBR BANKSHARES COM | 138,825 | $4.043M | 1.7% | $29.12 * | $15.29 | +46.4% | Stock | 066849100 |
| — | COLUMBIA PPTY TR INC COM NEW | 178,975 | $4.025M | 1.7% | $22.49 | $22.49 | — | REIT | 198287203 |
| WLY | WILEY JOHN & SONS INC CL A | 71,880 | $3.828M | 1.6% | $53.26 * | $29.26 | +38.2% | Stock | 968223206 |
| INTU | INTUIT COM | 28,505 | $3.788M | 1.6% | $132.89 * | $54.64 | +128.7% | Stock | 461202103 |
| GPC | GENUINE PARTS CO COM | 45,347 | $3.782M | 1.6% | $83.40 * | $60.67 | +19.5% | Stock | 372460105 |
| TU | TELUS CORP COM | 106,998 | $3.779M | 1.6% | $35.32 * | $17.06 | +1.1% | Stock | 87971M103 |
| PG | PROCTER AND GAMBLE CO COM | 42,854 | $3.733M | 1.6% | $87.11 * | $61.20 | +13.5% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 47,886 | $3.732M | 1.6% | $77.94 * | $67.87 | -9.3% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 20,953 | $3.706M | 1.6% | $176.87 * | $88.76 | +50.0% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 51,833 | $3.658M | 1.5% | $70.57 * | $65.56 | -21.1% | Stock | 375558103 |
| UTMD | UTAH MED PRODS INC COM | 49,094 | $3.535M | 1.5% | $72.00 | $56.77 | +27.5% | Stock | 917488108 |
| — | LIFE STORAGE INC COM | 47,484 | $3.462M | 1.4% | $72.91 | $86.53 | — | REIT | 53223X107 |
| NVO | NOVO-NORDISK A S ADR | 79,138 | $3.401M | 1.4% | $42.98 | $38.76 | +10.7% | ADR | 670100205 |
| — | LIBERTY PPTY TR SH BEN INT | 82,777 | $3.384M | 1.4% | $40.88 | $35.13 | — | REIT | 531172104 |
| — | CONNECTICUT WTR SVC INC COM | 57,743 | $3.19M | 1.3% | $55.24 | $31.64 | — | Stock | 207797101 |
| — | NTT DOCOMO INC SPONS ADR | 132,530 | $3.102M | 1.3% | $23.41 | $23.41 | — | ADR | 62942M201 |
| BDX | BECTON DICKINSON & CO COM | 14,871 | $2.983M | 1.2% | $200.59 * | $79.22 | +111.8% | Stock | 075887109 |
| — | WHOLE FOODS MKT INC COM | 70,082 | $2.95M | 1.2% | $42.09 | $41.95 | — | Stock | 966837106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 15,737 | $2.851M | 1.2% | $181.17 * | $111.44 | +48.2% | Stock | 433323102 |
| MRK | MERCK & CO INC COM | 43,282 | $2.729M | 1.1% | $63.05 * | $40.42 | +16.3% | Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 36,730 | $2.673M | 1.1% | $72.77 * | $29.16 | +115.2% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,280 | $2.452M | 1.0% | $43.57 * | $27.93 | +1.4% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,890 | $2.348M | 1.0% | $112.40 * | $63.18 | +27.0% | Stock | 911312106 |
| MCK | MCKESSON CORP COM | 13,962 | $2.338M | 1.0% | $167.45 * | $166.09 | -7.4% | Stock | 58155Q103 |
| KAI | KADANT INC COM | 29,821 | $2.31M | 1.0% | $77.46 * | $40.14 | +76.3% | Stock | 48282T104 |
| SJM | SMUCKER J M CO COM NEW | 18,985 | $2.216M | 0.9% | $116.72 * | $70.70 | +27.8% | Stock | 832696405 |
| PEP | PEPSICO INC COM | 18,892 | $2.171M | 0.9% | $114.92 * | $58.69 | +51.9% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,064 | $2.015M | 0.8% | $976.26 * | $36.75 | +25.5% | Stock | 02079K305 |
| CAC | CAMDEN NATL CORP COM | 46,699 | $1.981M | 0.8% | $42.42 * | $19.39 | +60.8% | Stock | 133034108 |
| TSCO | TRACTOR SUPPLY CO COM | 37,587 | $1.937M | 0.8% | $51.53 * | $10.95 | -13.3% | Stock | 892356106 |
| PFE | PFIZER INC COM | 57,795 | $1.932M | 0.8% | $33.43 * | $17.11 | +28.1% | Stock | 717081103 |
| SNY | SANOFI SPONSORED ADR | 40,107 | $1.932M | 0.8% | $48.17 | $40.14 | +19.4% | ADR | 80105N105 |
| HD | HOME DEPOT INC COM | 12,285 | $1.878M | 0.8% | $152.87 * | $77.91 | +60.3% | Stock | 437076102 |
| MLKN | MILLER HERMAN INC COM | 53,440 | $1.827M | 0.8% | $34.19 * | $21.57 | +13.7% | Stock | 600544100 |
| MCD | MCDONALDS CORP COM | 11,391 | $1.769M | 0.7% | $155.30 * | $71.88 | +74.5% | Stock | 580135101 |
| SYK | STRYKER CORP COM | 11,902 | $1.731M | 0.7% | $145.44 * | $56.92 | +122.4% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 36,838 | $1.581M | 0.7% | $42.92 * | $45.46 | -12.3% | Stock | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,559 | $1.538M | 0.6% | $78.63 * | $35.28 | +87.8% | Stock | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,682 | $1.493M | 0.6% | $154.20 * | $109.01 | -6.8% | Stock | 459200101 |
| TNC | TENNANT CO COM | 19,690 | $1.492M | 0.6% | $75.77 * | $41.41 | +59.2% | Stock | 880345103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 36,153 | $1.444M | 0.6% | $39.94 * | $42.80 | -9.3% | Stock | 405217100 |
| — | EXACTECH INC COM | 48,789 | $1.433M | 0.6% | $29.37 | $23.70 | — | Stock | 30064E109 |
| — | UNITED FINL BANCORP INC NEW COM | 79,525 | $1.356M | 0.6% | $17.05 | $11.90 | — | Stock | 910304104 |
| TXN | TEXAS INSTRS INC COM | 15,705 | $1.287M | 0.5% | $81.95 * | $31.84 | +90.7% | Stock | 882508104 |
| SYY | SYSCO CORP COM | 22,073 | $1.116M | 0.5% | $50.56 * | $24.40 | +64.7% | Stock | 871829107 |
| — | GENERAL ELECTRIC CO COM | 40,518 | $1.085M | 0.5% | $26.78 | $27.03 | — | Stock | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,950 | $1.074M | 0.4% | $43.05 * | $15.92 | +141.3% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,090 | $1.042M | 0.4% | $955.96 * | $35.68 | +26.4% | Stock | 02079K107 |
| WAB | WABTEC CORP COM | 11,303 | $1.016M | 0.4% | $89.89 * | $50.01 | +73.9% | Stock | 929740108 |
| — | SUN HYDRAULICS CORP COM | 24,192 | $1.009M | 0.4% | $41.71 | $31.28 | — | Stock | 866942105 |
| — | PATTERSON COMPANIES INC COM | 22,910 | $994K | 0.4% | $43.39 | $38.01 | — | Stock | 703395103 |
| NSP | INSPERITY INC COM | 13,640 | $976K | 0.4% | $71.55 * | $32.68 | -12.1% | Stock | 45778Q107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 25,840 | $965K | 0.4% | $37.35 * | $16.53 | +88.0% | Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO COM | 22,622 | $860K | 0.4% | $38.02 * | $23.46 | +68.8% | Stock | 596680108 |
| — | HCP INC COM | 26,930 | $855K | 0.4% | $31.75 | $41.21 | — | REIT | 40414L109 |
| — | AQUA AMERICA INC COM | 25,839 | $842K | 0.4% | $32.59 | $26.36 | — | Stock | 03836W103 |
| SON | SONOCO PRODS CO COM | 16,092 | $832K | 0.3% | $51.70 * | $28.87 | +33.3% | Stock | 835495102 |
| — | CREE INC COM | 31,730 | $828K | 0.3% | $26.10 | $25.65 | — | Stock | 225447101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,568 | $827K | 0.3% | $181.04 * | $87.30 | +95.4% | Stock | 883556102 |
| MAA | MID AMER APT CMNTYS INC COM | 7,812 | $786K | 0.3% | $100.61 * | $69.80 | +12.2% | REIT | 59522J103 |
| — | WGL HLDGS INC COM | 9,064 | $760K | 0.3% | $83.85 | $56.40 | — | Stock | 92924F106 |
| HUBB | HUBBELL INC COM | 6,335 | $733K | 0.3% | $115.71 * | $76.44 | +24.2% | Stock | 443510607 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,435 | $702K | 0.3% | $109.09 * | $62.99 | +48.8% | Stock | 74834L100 |
| ABBV | ABBVIE INC COM | 9,583 | $701K | 0.3% | $73.15 * | $39.77 | +27.5% | Stock | 00287Y109 |
| CBU | COMMUNITY BK SYS INC COM | 12,513 | $687K | 0.3% | $54.90 * | $43.20 | +1.2% | Stock | 203607106 |
| JPM | JPMORGAN CHASE & CO COM | 7,156 | $660K | 0.3% | $92.23 * | $59.40 | +22.2% | Stock | 46625H100 |
| T | AT&T INC COM | 17,954 | $652K | 0.3% | $36.32 * | $11.89 | +29.5% | Stock | 00206R102 |
| — | CITRIX SYS INC COM | 7,739 | $627K | 0.3% | $81.02 | $62.84 | — | Stock | 177376100 |
| SPY | SPDR S&P 500 ETF | 2,544 | $625K | 0.3% | $245.68 | $206.41 | +17.1% | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 12,354 | $604K | 0.3% | $48.89 * | $32.89 | +27.1% | Stock | 002824100 |
| — | EDUCATION RLTY TR INC COM NEW | 15,715 | $600K | 0.3% | $38.18 | $38.18 | — | REIT | 28140H203 |
| AMRC | AMERESCO INC CL A | 85,055 | $597K | 0.2% | $7.02 * | $6.23 | +23.7% | Stock | 02361E108 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 49,090 | $594K | 0.2% | $12.10 | $12.46 | — | ETF | 73936T615 |
| WAT | WATERS CORP COM | 3,025 | $555K | 0.2% | $183.47 | $97.66 | +88.2% | Stock | 941848103 |
| DIS | DISNEY WALT CO COM DISNEY | 5,231 | $550K | 0.2% | $105.14 * | $59.19 | +68.0% | Stock | 254687106 |
| RWM | PROSHARES SHORT RUSSELL2000 | 11,850 | $543K | 0.2% | $45.82 | $53.15 | -12.9% | ETF | 74348A210 |
| HON | HONEYWELL INTL INC COM | 4,000 | $543K | 0.2% | $135.75 * | $91.92 | +9.9% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 3,600 | $538K | 0.2% | $149.44 * | $96.34 | +40.5% | Stock | 78409V104 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $536K | 0.2% | $72.55 * | $51.95 | +16.7% | Stock | 194162103 |
| — | BROADCOM LTD SHS | 1,985 | $497K | 0.2% | $250.38 | $159.05 | — | Stock | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,903 | $496K | 0.2% | $127.08 * | $56.68 | +65.1% | Stock | 693475105 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 6,595 | $471K | 0.2% | $71.42 * | $53.01 | +5.5% | Stock | 449172105 |
| FDX | FEDEX CORP COM | 2,139 | $469K | 0.2% | $219.26 * | $147.88 | +27.6% | Stock | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 5,776 | $469K | 0.2% | $81.20 * | $55.99 | -1.9% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 12,094 | $419K | 0.2% | $34.65 * | $23.65 | +18.2% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,128 | $405K | 0.2% | $78.98 | $77.29 | — | Stock | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $397K | 0.2% | $62.19 | $85.89 | — | Stock | 30219G108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,939 | $371K | 0.2% | $126.23 | $108.18 | +15.0% | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 6,706 | $369K | 0.2% | $55.03 * | $31.32 | +39.6% | Stock | 949746101 |
| EQT | EQT CORP COM | 5,895 | $365K | 0.2% | $61.92 * | $38.93 | -24.5% | Stock | 26884L109 |
| APD | AIR PRODS & CHEMS INC COM | 2,455 | $357K | 0.1% | $145.42 * | $113.13 | +2.9% | Stock | 009158106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $355K | 0.1% | $101.43 | $101.51 | -0.1% | ETF | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,061 | $349K | 0.1% | $169.34 | $128.42 | +31.9% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 4,073 | $344K | 0.1% | $84.46 * | $69.54 | +3.7% | Stock | 532457108 |
| IDA | IDACORP INC COM | 3,801 | $320K | 0.1% | $84.19 | $57.01 | +49.7% | Stock | 451107106 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,736 | $317K | 0.1% | $84.85 | $80.31 | — | Stock | 263534109 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $304K | 0.1% | $20.27 | $18.67 | — | REIT | 16208T102 |
| TSLA | TESLA INC COM | 910 | $298K | 0.1% | $327.47 * | $14.52 | +66.1% | Stock | 88160R101 |
| — | CERNER CORP COM | 4,421 | $291K | 0.1% | $65.82 | $52.96 | — | Stock | 156782104 |
| — | CIGNA CORPORATION COM | 1,647 | $286K | 0.1% | $173.65 | $129.33 | — | Stock | 125509109 |
| GLD | SPDR GOLD SHARES | 2,389 | $279K | 0.1% | $116.79 | $117.37 | +0.6% | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 5,180 | $270K | 0.1% | $52.12 * | $27.92 | +34.2% | Stock | 902973304 |
| CB | CHUBB LIMITED COM | 1,841 | $267K | 0.1% | $145.03 * | $114.91 | +9.1% | Stock | H1467J104 |
| HSY | HERSHEY CO COM | 2,500 | $264K | 0.1% | $105.60 * | $67.73 | +29.5% | Stock | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,700 | $259K | 0.1% | $55.11 * | $39.93 | +2.3% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 4,295 | $258K | 0.1% | $60.07 * | $47.93 | +1.0% | Stock | 291011104 |
| WOR | WORTHINGTON INDS INC COM | 4,915 | $257K | 0.1% | $52.29 * | $20.24 | +53.0% | Stock | 981811102 |
| NKE | NIKE INC CL B | 4,425 | $257K | 0.1% | $58.08 * | $47.39 | +11.6% | Stock | 654106103 |
| WMT | WAL-MART STORES INC COM | 3,220 | $246K | 0.1% | $76.40 * | $16.63 | +31.9% | Stock | 931142103 |
| KO | COCA COLA CO COM | 5,442 | $243K | 0.1% | $44.65 * | $29.67 | +15.9% | Stock | 191216100 |
| NEOG | NEOGEN CORP COM | 3,537 | $241K | 0.1% | $68.14 * | $14.08 | +84.1% | Stock | 640491106 |
| GIS | GENERAL MLS INC COM | 4,364 | $235K | 0.1% | $53.85 * | $44.45 | -8.2% | Stock | 370334104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,800 | $215K | 0.1% | $44.79 | $49.24 | — | Stock | 030975106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 19,877 | $195K | 0.1% | $9.81 * | $11.88 | -23.5% | Stock | 125141101 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $142K | 0.1% | $11.83 | $12.75 | — | ETF | 464285105 |