Q2 2017 Holdings
Filed 2017-07-17 | 130 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 222,908 | 88.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $701.0K | 9,583 | 8.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 72,895 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3K | 62,405 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $7.5K | 111,338 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.6K | 55,500 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5.3K | 77,945 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.1K | 34,979 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.0K | 88,523 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.0K | 171,265 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.7K | 207,336 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.7K | 48,142 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.3K | 20,218 | 0.1% |
| Symantec Corp COM | Stock | 871503108 | $4.1K | 137,910 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.1K | 115,187 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.1K | 72,176 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.0K | 138,825 | 0.1% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $4.0K | 178,975 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $3.8K | 71,880 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.8K | 28,505 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.8K | 45,347 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.8K | 106,998 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.7K | 42,854 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 47,886 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 20,953 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.7K | 51,833 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $3.5K | 49,094 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $3.5K | 47,484 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4K | 79,138 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3.4K | 82,777 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $3.2K | 57,743 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $3.1K | 132,530 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.0K | 14,871 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $3.0K | 70,082 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $2.9K | 15,737 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7K | 43,282 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 36,730 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 56,280 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 20,890 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.3K | 13,962 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.3K | 29,821 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2.2K | 18,985 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 18,892 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 2,064 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $2.0K | 46,699 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1.9K | 37,587 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 57,795 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.9K | 40,107 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 12,285 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1.8K | 53,440 | 0.0% |