Q1 2017 Holdings
Filed 2017-05-03 | 300 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.4M | 218,933 | 80.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $625.0K | 9,598 | 6.8% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $561.0K | 85,705 | 6.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $122.0K | 4,500 | 1.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $100.0K | 770 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $83.0K | 493 | 0.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $45.0K | 524 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $28.0K | 103 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7K | 74,711 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 63,216 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $6.6K | 108,338 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.7K | 55,760 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5.0K | 77,280 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.0K | 51,462 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.7K | 108,987 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.7K | 35,279 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.6K | 140,255 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.6K | 49,772 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $4.6K | 84,568 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4.5K | 90,145 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4K | 49,493 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.3K | 210,556 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $4.2K | 160,675 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.1K | 72,386 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.9K | 20,318 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $3.9K | 125,960 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $3.8K | 45,969 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.6K | 110,533 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.5K | 91,287 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $3.4K | 64,683 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.4K | 29,365 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 42,866 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 19,803 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.1K | 46,253 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $3.1K | 49,691 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 62,288 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 43,597 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.8K | 15,041 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7K | 79,923 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $2.7K | 90,213 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $2.7K | 15,115 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2.5K | 19,314 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 37,580 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $2.3K | 52,863 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 21,105 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.2K | 15,058 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 18,944 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.0K | 33,541 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 58,066 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.9K | 23,271 | 0.0% |