Q4 2016 Holdings
Filed 2017-01-24 | 125 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 227,098 | 85.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $481.0K | 7,678 | 6.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $470.0K | 85,405 | 5.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1K | 78,793 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7K | 58,503 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $6.6K | 109,368 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.0K | 57,995 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.3K | 56,802 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $5.2K | 95,058 | 0.1% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $4.8K | 85,823 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.8K | 50,102 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.7K | 98,727 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.6K | 72,955 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.5K | 36,929 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.4K | 93,815 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $3.9K | 207,596 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.9K | 73,066 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 20,718 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.6K | 90,732 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.5K | 111,133 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $3.5K | 84,860 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.5K | 30,220 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $3.4K | 75,784 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 39,459 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.2K | 24,650 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $3.1K | 36,644 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.1K | 57,272 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $3.0K | 15,470 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $3.0K | 126,225 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9K | 36,941 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 19,911 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.8K | 39,743 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.8K | 38,286 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $2.8K | 89,938 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7K | 76,663 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.7K | 44,846 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.5K | 15,387 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 42,697 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5K | 21,373 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 37,660 | 0.0% |
| Merchants Bancshares COM | Stock | 588448100 | $2.2K | 40,833 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.1K | 15,043 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2.1K | 53,803 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.1K | 28,631 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $2.0K | 28,415 | 0.0% |
| Exactech Inc COM | Stock | 30064E109 | $2.0K | 73,549 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9K | 25,800 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1.9K | 54,955 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 17,504 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $1.8K | 100,165 | 0.0% |