Q3 2016 Holdings
Filed 2016-10-28 | 320 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.2M | 226,843 | 83.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $484.0K | 7,678 | 5.6% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $454.0K | 86,405 | 5.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $123.0K | 1,130 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $65.0K | 428 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $38.0K | 524 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $32.0K | 103 | 0.4% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $22.0K | 85 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 81,474 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8K | 57,916 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $6.1K | 86,540 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.8K | 57,937 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $5.3K | 103,093 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.1K | 50,712 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.1K | 57,510 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $4.9K | 108,188 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.8K | 204,196 | 0.1% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $4.5K | 91,423 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.5K | 37,329 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4.1K | 88,715 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 44,947 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.0K | 99,207 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.9K | 74,746 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.8K | 94,407 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.7K | 113,123 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 20,929 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.6K | 97,222 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.4K | 43,523 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.4K | 30,770 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.4K | 24,780 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 19,394 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $3.2K | 126,485 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 57,672 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9K | 16,087 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.7K | 16,488 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.7K | 51,926 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7K | 43,142 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6K | 29,754 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $2.6K | 29,481 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $2.6K | 91,088 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $2.5K | 52,714 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 21,343 | 0.0% |
| Exactech Inc COM | Stock | 30064E109 | $2.3K | 84,204 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.3K | 37,831 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2K | 53,828 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.2K | 29,406 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 37,837 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $2.1K | 14,965 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2.0K | 55,153 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1.9K | 29,215 | 0.0% |