Q4 2015 Holdings
Filed 2016-01-27 | 124 holdings | $202.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $8.1K | 81,086 | 4.0% |
| AGL RES Inc COM | Stock | 001204106 | $5.8K | 91,730 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.8K | 58,316 | 2.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.7K | 69,227 | 2.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3K | 224,136 | 2.6% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.9K | 87,867 | 2.4% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $4.8K | 118,293 | 2.4% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $4.7K | 58,394 | 2.3% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $4.5K | 109,600 | 2.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.2K | 52,103 | 2.1% |
| E M C Corp Mass COM | Stock | 268648102 | $3.9K | 161,342 | 1.9% |
| HCP Inc COM | REIT | 40414L109 | $3.8K | 103,634 | 1.9% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $3.5K | 206,552 | 1.7% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $3.4K | 41,659 | 1.7% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.4K | 76,636 | 1.7% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $3.3K | 76,077 | 1.6% |
| JM Smucker Co(SJM) | Stock | 832696405 | $3.2K | 26,460 | 1.6% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.2K | 120,745 | 1.6% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.2K | 100,405 | 1.6% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $3.1K | 78,569 | 1.5% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.1K | 21,779 | 1.5% |
| Symantec Corp COM | Stock | 871503108 | $3.1K | 159,725 | 1.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 39,297 | 1.5% |
| Intuit COM(INTU) | Stock | 461202103 | $3.0K | 32,470 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 19,232 | 1.5% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $2.9K | 98,861 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 59,672 | 1.4% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $2.8K | 98,835 | 1.4% |
| Exactech Inc COM | Stock | 30064E109 | $2.7K | 144,467 | 1.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6K | 28,388 | 1.3% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $2.5K | 61,395 | 1.3% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.4K | 65,741 | 1.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.4K | 38,976 | 1.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.3K | 16,122 | 1.2% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $2.3K | 63,570 | 1.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.2K | 43,265 | 1.1% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2.1K | 60,143 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 37,121 | 1.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $2.0K | 38,825 | 1.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.0K | 38,722 | 1.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $2.0K | 22,310 | 1.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.0K | 35,088 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9K | 21,326 | 0.9% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.9K | 19,857 | 0.9% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $1.9K | 37,909 | 0.9% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.9K | 10,936 | 0.9% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1.9K | 73,972 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 17,658 | 0.8% |
| Baxalta Inc COM | Stock | 07177M103 | $1.7K | 40,167 | 0.8% |
| Merchants Bancshares COM | Stock | 588448100 | $1.6K | 57,144 | 0.8% |