Q2 2015 Holdings
Filed 2015-07-31 | 127 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.0M | 180,569 | 80.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $637.0K | 9,478 | 10.3% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $371.0K | 48,430 | 6.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2K | 81,551 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.0K | 73,817 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 58,314 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8K | 86,627 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.8K | 59,234 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $4.7K | 86,577 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $4.7K | 100,451 | 0.1% |
| HCP Inc COM | REIT | 40414L109 | $4.5K | 123,129 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.3K | 46,478 | 0.1% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $4.1K | 120,306 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $4.1K | 62,038 | 0.1% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $4.0K | 100,686 | 0.1% |
| E M C Corp | Stock | 268648102 | $3.8K | 145,562 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 48,154 | 0.1% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.6K | 105,804 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.5K | 22,877 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $3.5K | 34,439 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.3K | 71,766 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.3K | 93,011 | 0.1% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.2K | 100,213 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.2K | 51,978 | 0.1% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3.1K | 66,015 | 0.1% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $3.1K | 28,640 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $3.1K | 153,747 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $3.0K | 42,925 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.9K | 32,731 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $2.9K | 58,675 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $2.9K | 44,821 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 60,971 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $2.8K | 58,330 | 0.0% |
| Exactech Inc COM | Stock | 30064E109 | $2.7K | 130,640 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $2.6K | 40,410 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.6K | 18,124 | 0.0% |
| SUN Hydraulics Corp COM | Stock | 866942105 | $2.5K | 66,260 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.5K | 43,539 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $2.4K | 31,117 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $2.4K | 81,975 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.3K | 14,706 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $2.2K | 66,931 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $2.2K | 94,445 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.1K | 22,433 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.1K | 38,635 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1.8K | 19,467 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 52,448 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $1.8K | 25,274 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 18,692 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.7K | 17,705 | 0.0% |