Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 69,841 | $10.76M | 4.4% | $154.12 * | $18.70 | +92.3% | Stock | 037833100 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 108,613 | $8.7M | 3.5% | $80.10 | $42.27 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 62,689 | $8.15M | 3.3% | $130.01 * | $66.28 | +55.9% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 225,888 | $7.597M | 3.1% | $33.63 * | $20.19 | +29.3% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54,050 | $5.909M | 2.4% | $109.32 * | $45.09 | +103.6% | Stock | 053015103 |
| — | COLUMBIA PPTY TR INC COM NEW | 250,035 | $5.444M | 2.2% | $21.77 | $22.29 | — | REIT | 198287203 |
| — | UNILEVER N V N Y SHS NEW | 88,083 | $5.2M | 2.1% | $59.04 | $43.25 | — | ADR | 904784709 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,804 | $5.15M | 2.1% | $147.97 * | $50.28 | +141.4% | Stock | 452308109 |
| VTR | VENTAS INC COM | 78,940 | $5.141M | 2.1% | $65.13 * | $46.72 | -1.8% | REIT | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 179,480 | $5.108M | 2.1% | $28.46 | $25.88 | +10.0% | ADR | 92857W308 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 203,986 | $4.971M | 2.0% | $24.37 * | $9.49 | +67.1% | REIT | 41068X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47,717 | $4.898M | 2.0% | $102.65 * | $28.19 | +55.2% | Stock | 579780206 |
| — | SYMANTEC CORP COM | 147,320 | $4.834M | 2.0% | $32.81 | $23.36 | — | Stock | 871503108 |
| UNFI | UNITED NAT FOODS INC COM | 114,415 | $4.759M | 1.9% | $41.59 | $45.98 | -9.6% | Stock | 911163103 |
| BHB | BAR HBR BANKSHARES COM | 140,575 | $4.408M | 1.8% | $31.36 * | $15.35 | +49.4% | Stock | 066849100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 70,976 | $4.249M | 1.7% | $59.87 * | $33.54 | +61.2% | Stock | 302130109 |
| MMM | 3M CO COM | 19,993 | $4.197M | 1.7% | $209.92 * | $96.87 | +36.2% | Stock | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 42,801 | $3.894M | 1.6% | $90.98 * | $61.20 | +19.4% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 47,762 | $3.87M | 1.6% | $81.03 * | $65.56 | -9.1% | Stock | 375558103 |
| GPC | GENUINE PARTS CO COM | 39,852 | $3.812M | 1.6% | $95.65 * | $60.67 | +24.2% | Stock | 372460105 |
| AMGN | AMGEN INC COM | 20,401 | $3.797M | 1.5% | $186.12 * | $88.76 | +63.5% | Stock | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 78,593 | $3.784M | 1.5% | $48.15 | $38.76 | +24.2% | ADR | 670100205 |
| INTU | INTUIT COM | 26,575 | $3.777M | 1.5% | $142.13 * | $54.64 | +145.4% | Stock | 461202103 |
| CVS | CVS HEALTH CORP COM | 46,409 | $3.774M | 1.5% | $81.32 * | $67.87 | -7.8% | Stock | 126650100 |
| UTMD | UTAH MED PRODS INC COM | 48,149 | $3.541M | 1.4% | $73.54 | $56.77 | +29.5% | Stock | 917488108 |
| WLY | WILEY JOHN & SONS INC CL A | 65,195 | $3.488M | 1.4% | $53.50 * | $29.26 | +40.2% | Stock | 968223206 |
| — | NTT DOCOMO INC SPONS ADR | 148,020 | $3.374M | 1.4% | $22.79 | $23.34 | — | ADR | 62942M201 |
| — | CONNECTICUT WTR SVC INC COM | 56,088 | $3.326M | 1.4% | $59.30 | $31.64 | — | Stock | 207797101 |
| TU | TELUS CORP COM | 90,683 | $3.262M | 1.3% | $35.97 * | $17.06 | +5.4% | Stock | 87971M103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,354 | $3.112M | 1.3% | $190.29 * | $113.48 | +52.5% | Stock | 433323102 |
| BDX | BECTON DICKINSON & CO COM | 14,781 | $2.896M | 1.2% | $195.93 * | $79.22 | +113.5% | Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,050 | $2.774M | 1.1% | $49.49 * | $27.93 | +13.9% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 43,227 | $2.768M | 1.1% | $64.03 * | $40.42 | +17.1% | Stock | 58933Y105 |
| — | LIFE STORAGE INC COM | 33,681 | $2.755M | 1.1% | $81.80 | $86.53 | — | REIT | 53223X107 |
| KAI | KADANT INC COM | 27,188 | $2.679M | 1.1% | $98.54 * | $40.14 | +131.7% | Stock | 48282T104 |
| MSFT | MICROSOFT CORP COM | 35,037 | $2.61M | 1.1% | $74.49 * | $29.16 | +133.8% | Stock | 594918104 |
| TSCO | TRACTOR SUPPLY CO COM | 40,332 | $2.551M | 1.0% | $63.25 * | $10.89 | +2.4% | Stock | 892356106 |
| — | EDUCATION RLTY TR INC COM NEW | 65,825 | $2.367M | 1.0% | $35.96 | $36.49 | — | REIT | 28140H203 |
| NSP | INSPERITY INC COM | 26,215 | $2.304M | 0.9% | $87.89 * | $32.38 | +10.3% | Stock | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,991 | $2.281M | 0.9% | $120.11 * | $63.18 | +39.0% | Stock | 911312106 |
| CUBI | CUSTOMERS BANCORP INC COM | 67,350 | $2.197M | 0.9% | $32.62 | $28.85 | +13.1% | Stock | 23204G100 |
| PEP | PEPSICO INC COM | 18,892 | $2.105M | 0.9% | $111.42 * | $58.69 | +47.6% | Stock | 713448108 |
| PFE | PFIZER INC COM | 57,795 | $2.063M | 0.8% | $35.70 * | $17.11 | +37.5% | Stock | 717081103 |
| — | LIBERTY PPTY TR SH BEN INT | 49,172 | $2.019M | 0.8% | $41.06 | $35.13 | — | REIT | 531172104 |
| HD | HOME DEPOT INC COM | 12,285 | $2.009M | 0.8% | $163.53 * | $77.91 | +72.0% | Stock | 437076102 |
| SNY | SANOFI SPONSORED ADR | 40,257 | $2.004M | 0.8% | $49.78 | $40.14 | +24.1% | ADR | 80105N105 |
| CAC | CAMDEN NATL CORP COM | 45,399 | $1.981M | 0.8% | $43.64 * | $19.39 | +64.5% | Stock | 133034108 |
| SJM | SMUCKER J M CO COM NEW | 18,825 | $1.975M | 0.8% | $104.91 * | $70.70 | +14.1% | Stock | 832696405 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,960 | $1.908M | 0.8% | $973.47 * | $36.75 | +31.5% | Stock | 02079K305 |
| MLKN | MILLER HERMAN INC COM | 52,190 | $1.874M | 0.8% | $35.91 * | $21.57 | +35.0% | Stock | 600544100 |
| MCD | MCDONALDS CORP COM | 11,391 | $1.785M | 0.7% | $156.70 * | $71.88 | +79.6% | Stock | 580135101 |
| MCK | MCKESSON CORP COM | 11,471 | $1.762M | 0.7% | $153.60 * | $166.09 | -13.3% | Stock | 58155Q103 |
| SYK | STRYKER CORP COM | 11,327 | $1.609M | 0.7% | $142.05 * | $56.92 | +128.2% | Stock | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,164 | $1.551M | 0.6% | $80.93 * | $35.28 | +96.0% | Stock | 030420103 |
| TXN | TEXAS INSTRS INC COM | 15,705 | $1.408M | 0.6% | $89.65 * | $31.84 | +123.5% | Stock | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 33,803 | $1.391M | 0.6% | $41.15 | $42.80 | -3.9% | Stock | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,516 | $1.381M | 0.6% | $145.12 * | $109.01 | -11.2% | Stock | 459200101 |
| — | SUN HYDRAULICS CORP COM | 24,192 | $1.306M | 0.5% | $53.98 | $31.28 | — | Stock | 866942105 |
| — | UNITED FINL BANCORP INC NEW COM | 70,810 | $1.295M | 0.5% | $18.29 | $11.90 | — | Stock | 910304104 |
| TNC | TENNANT CO COM | 19,390 | $1.284M | 0.5% | $66.22 * | $41.41 | +43.3% | Stock | 880345103 |
| — | EXACTECH INC COM | 37,614 | $1.239M | 0.5% | $32.94 | $23.70 | — | Stock | 30064E109 |
| SYY | SYSCO CORP COM | 22,023 | $1.188M | 0.5% | $53.94 * | $24.40 | +77.7% | Stock | 871829107 |
| FSLR | FIRST SOLAR INC COM | 24,407 | $1.12M | 0.5% | $45.89 | $45.46 | +0.9% | Stock | 336433107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,450 | $1.069M | 0.4% | $43.72 * | $15.92 | +146.1% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,050 | $1.007M | 0.4% | $959.05 * | $35.68 | +33.4% | Stock | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 25,840 | $986K | 0.4% | $38.16 * | $16.53 | +95.8% | Stock | 130788102 |
| — | GENERAL ELECTRIC CO COM | 40,518 | $980K | 0.4% | $24.19 | $27.03 | — | Stock | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,568 | $864K | 0.4% | $189.14 * | $87.30 | +112.0% | Stock | 883556102 |
| — | HMS HLDGS CORP COM | 43,475 | $863K | 0.4% | $19.85 | $19.85 | — | Stock | 40425J101 |
| — | PATTERSON COMPANIES INC COM | 22,315 | $862K | 0.4% | $38.63 | $38.01 | — | Stock | 703395103 |
| — | AQUA AMERICA INC COM | 25,839 | $858K | 0.3% | $33.21 | $26.36 | — | Stock | 03836W103 |
| ABBV | ABBVIE INC COM | 9,583 | $852K | 0.3% | $88.91 * | $39.77 | +57.6% | Stock | 00287Y109 |
| WAB | WABTEC CORP COM | 11,253 | $852K | 0.3% | $75.71 * | $50.01 | +44.2% | Stock | 929740108 |
| MAA | MID AMER APT CMNTYS INC COM | 7,737 | $827K | 0.3% | $106.89 * | $69.80 | +14.8% | REIT | 59522J103 |
| MSEX | MIDDLESEX WATER CO COM | 21,047 | $827K | 0.3% | $39.29 | $23.46 | +67.4% | Stock | 596680108 |
| — | WGL HLDGS INC COM | 8,814 | $742K | 0.3% | $84.18 | $56.40 | — | Stock | 92924F106 |
| HUBB | HUBBELL INC COM | 6,335 | $735K | 0.3% | $116.02 * | $76.44 | +28.1% | Stock | 443510607 |
| JPM | JPMORGAN CHASE & CO COM | 7,156 | $683K | 0.3% | $95.44 * | $59.40 | +28.4% | Stock | 46625H100 |
| T | AT&T INC COM | 17,030 | $667K | 0.3% | $39.17 * | $11.89 | +36.8% | Stock | 00206R102 |
| AMRC | AMERESCO INC CL A | 83,720 | $653K | 0.3% | $7.80 | $6.23 | +25.3% | Stock | 02361E108 |
| SON | SONOCO PRODS CO COM | 12,827 | $647K | 0.3% | $50.44 * | $28.87 | +31.8% | Stock | 835495102 |
| ABT | ABBOTT LABS COM | 11,845 | $632K | 0.3% | $53.36 * | $32.89 | +40.3% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 2,494 | $627K | 0.3% | $251.40 | $206.41 | +21.7% | ETF | 78462F103 |
| — | CITRIX SYS INC COM | 7,689 | $591K | 0.2% | $76.86 | $62.84 | — | Stock | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,275 | $588K | 0.2% | $93.71 * | $62.99 | +25.9% | Stock | 74834L100 |
| RWM | PROSHARES SHORT RUSSELL2000 | 13,400 | $585K | 0.2% | $43.66 | $52.34 | -16.5% | ETF | 74348A210 |
| HON | HONEYWELL INTL INC COM | 4,000 | $567K | 0.2% | $141.75 * | $91.92 | +17.4% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 3,600 | $563K | 0.2% | $156.39 * | $96.34 | +50.9% | Stock | 78409V104 |
| — | CREE INC COM | 19,625 | $553K | 0.2% | $28.18 | $25.65 | — | Stock | 225447101 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $538K | 0.2% | $72.82 * | $51.95 | +15.3% | Stock | 194162103 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 42,040 | $532K | 0.2% | $12.65 | $12.46 | — | ETF | 73936T615 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,903 | $526K | 0.2% | $134.77 * | $56.68 | +79.2% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 5,231 | $516K | 0.2% | $98.64 * | $59.19 | +57.0% | Stock | 254687106 |
| WAT | WATERS CORP COM | 2,860 | $513K | 0.2% | $179.37 | $97.66 | +83.8% | Stock | 941848103 |
| — | BROADCOM LTD SHS | 1,985 | $481K | 0.2% | $242.32 | $159.05 | — | Stock | Y09827109 |
| XOM | EXXON MOBIL CORP COM | 5,776 | $474K | 0.2% | $82.06 * | $55.99 | +0.6% | Stock | 30231G102 |
| FDX | FEDEX CORP COM | 2,084 | $470K | 0.2% | $225.53 * | $147.88 | +32.7% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 12,094 | $461K | 0.2% | $38.12 * | $23.65 | +34.4% | Stock | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $404K | 0.2% | $63.28 | $85.89 | — | Stock | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,252 | $399K | 0.2% | $63.82 * | $40.72 | +15.6% | Stock | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,128 | $396K | 0.2% | $77.22 | $77.29 | — | Stock | 931427108 |
| EQT | EQT CORP COM | 5,895 | $385K | 0.2% | $65.31 * | $38.93 | -15.8% | Stock | 26884L109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,939 | $381K | 0.2% | $129.64 | $108.18 | +19.7% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,061 | $378K | 0.2% | $183.41 | $128.42 | +42.8% | Stock | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 2,455 | $371K | 0.2% | $151.12 * | $113.13 | +8.7% | Stock | 009158106 |
| WFC | WELLS FARGO CO NEW COM | 6,706 | $370K | 0.2% | $55.17 * | $31.32 | +39.9% | Stock | 949746101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $355K | 0.1% | $101.43 | $101.51 | +0.0% | ETF | 72201R783 |
| LLY | LILLY ELI & CO COM | 4,073 | $348K | 0.1% | $85.44 * | $69.54 | +8.5% | Stock | 532457108 |
| — | HCP INC COM | 12,015 | $334K | 0.1% | $27.80 | $41.21 | — | REIT | 40414L109 |
| IDA | IDACORP INC COM | 3,801 | $334K | 0.1% | $87.87 | $57.01 | +54.2% | Stock | 451107106 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $320K | 0.1% | $21.33 | $18.67 | — | REIT | 16208T102 |
| — | CERNER CORP COM | 4,421 | $315K | 0.1% | $71.25 | $52.96 | — | Stock | 156782104 |
| TSLA | TESLA INC COM | 910 | $310K | 0.1% | $340.66 * | $14.52 | +56.7% | Stock | 88160R101 |
| — | CIGNA CORPORATION COM | 1,647 | $308K | 0.1% | $187.01 | $129.33 | — | Stock | 125509109 |
| GLD | SPDR GOLD SHARES | 2,439 | $297K | 0.1% | $121.77 | $117.46 | +3.5% | ETF | 78463V107 |
| CBU | COMMUNITY BK SYS INC COM | 5,178 | $286K | 0.1% | $55.23 * | $43.20 | +1.0% | Stock | 203607106 |
| USB | US BANCORP DEL COM NEW | 5,180 | $278K | 0.1% | $53.67 * | $27.92 | +39.3% | Stock | 902973304 |
| NEOG | NEOGEN CORP COM | 3,537 | $274K | 0.1% | $77.47 * | $14.08 | +106.3% | Stock | 640491106 |
| HSY | HERSHEY CO COM | 2,500 | $273K | 0.1% | $109.20 * | $67.73 | +32.4% | Stock | 427866108 |
| EMR | EMERSON ELEC CO COM | 4,295 | $270K | 0.1% | $62.86 * | $47.93 | +7.4% | Stock | 291011104 |
| CB | CHUBB LIMITED COM | 1,841 | $262K | 0.1% | $142.31 * | $114.91 | +7.6% | Stock | H1467J104 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 3,395 | $260K | 0.1% | $76.58 * | $53.01 | +15.3% | Stock | 449172105 |
| WMT | WAL-MART STORES INC COM | 3,220 | $252K | 0.1% | $78.26 * | $16.63 | +37.1% | Stock | 931142103 |
| KO | COCA COLA CO COM | 5,442 | $245K | 0.1% | $45.02 * | $29.67 | +17.3% | Stock | 191216100 |
| NKE | NIKE INC CL B | 4,425 | $229K | 0.1% | $51.75 * | $47.39 | -1.6% | Stock | 654106103 |
| WOR | WORTHINGTON INDS INC COM | 4,915 | $226K | 0.1% | $45.98 * | $20.24 | +40.2% | Stock | 981811102 |
| CC | CHEMOURS CO COM | 4,326 | $219K | 0.1% | $50.62 * | $34.56 | +7.3% | Stock | 163851108 |
| GIS | GENERAL MLS INC COM | 4,164 | $216K | 0.1% | $51.87 * | $44.45 | -13.5% | Stock | 370334104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,800 | $216K | 0.1% | $45.00 | $49.24 | — | Stock | 030975106 |
| NFLX | NETFLIX INC COM | 1,160 | $210K | 0.1% | $181.03 * | $17.44 | +4.0% | Stock | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $200K | 0.1% | $90.42 * | $76.64 | +5.3% | Stock | 025816109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 18,877 | $160K | 0.1% | $8.48 | $11.88 | -28.8% | Stock | 125141101 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $148K | 0.1% | $12.33 | $12.75 | — | ETF | 464285105 |