Q3 2015 Holdings
Filed 2015-10-29 | 123 holdings | $212.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3K | 77,600 | 4.4% |
| AGL RES Inc COM | Stock | 001204106 | $6.1K | 99,174 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.1K | 208,119 | 2.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.0K | 70,727 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 56,516 | 2.7% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $5.2K | 99,424 | 2.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.2K | 58,780 | 2.4% |
| HCP Inc COM | REIT | 40414L109 | $4.9K | 129,849 | 2.3% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $4.5K | 119,751 | 2.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.2K | 46,833 | 2.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.1K | 75,349 | 2.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.1K | 44,683 | 1.9% |
| E M C Corp Mass COM | Stock | 268648102 | $4.0K | 154,242 | 1.9% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $3.7K | 121,276 | 1.7% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.6K | 105,123 | 1.7% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.6K | 107,424 | 1.7% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.5K | 71,376 | 1.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.5K | 22,337 | 1.7% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.3K | 94,341 | 1.5% |
| Intuit COM(INTU) | Stock | 461202103 | $3.2K | 33,104 | 1.5% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.1K | 27,060 | 1.5% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $3.1K | 172,877 | 1.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 39,091 | 1.4% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $3.0K | 58,678 | 1.4% |
| Symantec Corp COM | Stock | 871503108 | $2.9K | 142,970 | 1.4% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $2.9K | 61,435 | 1.4% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $2.9K | 64,554 | 1.4% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.8K | 62,832 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 59,793 | 1.3% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.8K | 64,852 | 1.3% |
| Exactech Inc COM | Stock | 30064E109 | $2.8K | 152,703 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8K | 16,957 | 1.3% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $2.6K | 78,783 | 1.2% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $2.6K | 49,456 | 1.2% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $2.5K | 38,447 | 1.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.4K | 16,955 | 1.1% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.4K | 43,439 | 1.1% |
| Tennant Co COM(TNC) | Stock | 880345103 | $2.3K | 39,990 | 1.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.3K | 39,846 | 1.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $2.1K | 22,010 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 39,041 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 35,951 | 1.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.0K | 33,698 | 0.9% |
| SUN Hydraulics Corp COM | Stock | 866942105 | $1.9K | 64,010 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9K | 18,772 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 52,398 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 17,658 | 0.9% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $1.6K | 40,457 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 27,390 | 0.8% |
| Merchants Bancshares COM | Stock | 588448100 | $1.6K | 51,453 | 0.8% |