Q2 2016 Holdings
Filed 2016-07-27 | 304 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 224,888 | 83.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $477.0K | 7,700 | 6.2% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $392.0K | 89,680 | 5.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $81.0K | 850 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $67.0K | 428 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8K | 81,904 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0K | 57,599 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.4K | 59,947 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $6.4K | 87,765 | 0.1% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $5.8K | 103,908 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $5.8K | 111,522 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.3K | 57,560 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.2K | 51,155 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $5.1K | 76,844 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.4K | 205,417 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.4K | 94,205 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $4.4K | 103,643 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4.1K | 86,842 | 0.1% |
| E M C Corp Mass COM | Stock | 268648102 | $4.0K | 146,007 | 0.1% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $4.0K | 99,682 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.9K | 37,379 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.8K | 24,780 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.7K | 115,803 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.7K | 75,936 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 21,029 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.6K | 42,925 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.4K | 30,770 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.4K | 96,507 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 38,950 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 57,672 | 0.0% |
| Exactech Inc COM | Stock | 30064E109 | $3.0K | 113,929 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.0K | 16,305 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3.0K | 58,693 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $3.0K | 94,306 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 19,559 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2.8K | 56,278 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.7K | 15,910 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $2.7K | 129,210 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.5K | 29,906 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 43,087 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.3K | 36,736 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 21,273 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $2.3K | 53,904 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $2.0K | 34,430 | 0.0% |
| ST Jude MED Inc COM | Stock | 790849103 | $2.0K | 25,644 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 37,727 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 17,258 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 51,548 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8K | 33,326 | 0.0% |
| Merchants Bancshares COM | Stock | 588448100 | $1.8K | 58,517 | 0.0% |