Q3 2017 Holdings
Filed 2017-10-11 | 133 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 225,888 | 80.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $852.0K | 9,583 | 9.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $653.0K | 83,720 | 6.9% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $160.0K | 18,877 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8K | 69,841 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $8.7K | 108,613 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 62,689 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.9K | 54,050 | 0.1% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $5.4K | 250,035 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.2K | 88,083 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.2K | 34,804 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5.1K | 78,940 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.1K | 179,480 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $5.0K | 203,986 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.9K | 47,717 | 0.1% |
| Symantec Corp COM | Stock | 871503108 | $4.8K | 147,320 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.8K | 114,415 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.4K | 140,575 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.2K | 70,976 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.2K | 19,993 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 42,801 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.9K | 47,762 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.8K | 39,852 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8K | 20,401 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 78,593 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.8K | 26,575 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 46,409 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $3.5K | 48,149 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $3.5K | 65,195 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $3.4K | 148,020 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $3.3K | 56,088 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.3K | 90,683 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $3.1K | 16,354 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9K | 14,781 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 56,050 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 43,227 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $2.8K | 33,681 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.7K | 27,188 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 35,037 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.6K | 40,332 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $2.4K | 65,825 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $2.3K | 26,215 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 18,991 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $2.2K | 67,350 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 18,892 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 57,795 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $2.0K | 49,172 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 12,285 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.0K | 40,257 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $2.0K | 45,399 | 0.0% |