CIK: 0001525865
申告総資産額
$3.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.36% | -0.43% | -4.84% | |
| 2 | ✓ | Agl Res INC | 株式-その他 | 2.90% | — | -1.27% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.88% | — | +15.26% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.81% | -0.35% | -4.19% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | +0.21% | -3.08% | |
| 6 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.44% | — | +14.84% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 2.44% | -0.29% | -0.77% | |
| 8 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.33% | — | +5.46% | |
| 9 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 2.13% | — | -0.46% | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.99% | — | +43.08% | |
| 11 | VTR | Ventas INC | 株式-不動産 | 1.95% | — | +44.96% | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 1.94% | — | -3.86% | |
| 13 | ✓ | 株式-その他 | 1.90% | — | +5.96% | ||
| 14 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.72% | — | +20.45% | |
| 15 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.72% | — | +4.90% | |
| 16 | TU | Telus CORP | 株式-その他 | 1.70% | -0.11% | +1.53% | |
| 17 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.67% | — | -0.54% | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.67% | — | -2.36% | |
| 19 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.55% | — | +1.43% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.53% | -0.29% | -3.88% | |
| 21 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.48% | — | -5.52% | |
| 22 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.46% | +0.20% | +12.44% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -18.82% | |
| 24 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.40% | — | -5.42% | |
| 25 | SYMCEUR | Symantec CORP | 株式-その他 | 1.39% | — | +51.38% | |
| 26 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.36% | — | +4.70% | |
| 27 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 1.35% | — | +67.52% | |
| 28 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.34% | — | +54.98% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | — | -1.93% | |
| 30 | KAI | Kadant INC | 株式-その他 | 1.31% | — | -1.76% | |
| 31 | ✓ | Exactech INC | 株式-その他 | 1.30% | — | +16.89% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.30% | — | +15.31% | |
| 33 | MLKN | Millerknoll INC | 株式-その他 | 1.21% | — | -3.89% | |
| 34 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.21% | — | +10.34% | |
| 35 | HY | Hyster-yale INC | 株式-その他 | 1.17% | — | +52.12% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.14% | — | -6.45% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | — | -0.23% | |
| 38 | TNC | Tennant Co | 株式-その他 | 1.09% | — | -1.04% | |
| 39 | AWK | American Water Works Co INC | 株式-公益事業 | 1.08% | -0.09% | -31.69% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.99% | — | -1.89% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.39% | +6.85% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.96% | -0.13% | -6.95% | |
| 43 | UTMD | Utah Medical Products INC | 株式-その他 | 0.92% | — | +89.08% | |
| 44 | SUN | Sunoco LP | 株式-その他 | 0.92% | — | -3.40% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | — | +6.03% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | -0.10% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | -5.53% | |
| 48 | CAC | Camden National CORP | 株式-その他 | 0.77% | +0.20% | -2.03% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | — | |
| 50 | ✓ | Merchants Bancshares INC | 株式-その他 | 0.76% | — | +1.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | +0.8% | -1.27% | 減少 |
| 2 | GPC | Genuine Parts Co | +0.6% | +43.08% | 増加 |
| 3 | CNBKA | Century Bancorp INC -cl A | +0.6% | +67.52% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.6% | +15.26% | 増加 |
| 5 | UNUSD | Unilever N V -ny Shares | +0.6% | +54.98% | 増加 |
| 6 | VTR | Ventas INC | +0.5% | +44.96% | 増加 |
| 7 | UTMD | Utah Medical Products INC | +0.4% | +89.08% | 増加 |
| 8 | SYMCEUR | Symantec CORP | +0.4% | +51.38% | 増加 |
| 9 | HY | Hyster-yale INC | +0.4% | +52.12% | 増加 |
| 10 | WLY | Wiley (john) & Sons-class A | +0.3% | +14.84% | 増加 |
| 11 | DOC | Healthpeak Properties, Inc. | +0.3% | +5.46% | 増加 |
| 12 | AMGN | Amgen INC | +0.3% | +15.31% | 増加 |
| 13 | ADP | Automatic Data Processing | +0.3% | -0.77% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.3% | +6.85% | 増加 |
| 15 | LPTUSD | Liberty Property Trust | +0.2% | +4.90% | 増加 |
| 16 | CTWSEUR | Connecticut Water Svc INC | +0.2% | -0.46% | 減少 |
| 17 | ✓ | Whole Foods Mkt INC | -0.1% | +20.45% | 増加 |
| 18 | KAI | Kadant INC | -0.1% | -1.76% | 減少 |
| 19 | TNC | Tennant Co | -0.1% | -1.04% | 減少 |
| 20 | CECO | Ceco Environmental CORP | -0.1% | -28.21% | 減少 |
| 21 | WAB | Wabtec CORP | -0.2% | -8.19% | 減少 |
| 22 | EQT | Eqt CORP | -0.2% | -16.63% | 減少 |
| 23 | APU | Amerigas Partners LP | -0.2% | -44.25% | 減少 |
| 24 | ✓ | Clarcor INC | -0.2% | -11.63% | 減少 |
| 25 | AWK | American Water Works Co INC | -0.2% | -31.69% | 減少 |
| 26 | MDT | Medtronic plc | -0.2% | -48.16% | 減少 |
| 27 | PBCTEUR | People's United Financial | -0.2% | -65.30% | 減少 |
| 28 | SUN | Sunoco LP | -0.2% | -3.40% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -18.82% | 減少 |
| 30 | AAPL | Apple INC | -0.3% | -4.84% | 減少 |
| 31 | KDP | Keurig Dr Pepper Inc. | -0.4% | -4.62% | 減少 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -64.71% | 減少 |
| 33 | HAIN | Hain Celestial Group INC | -0.5% | -5.42% | 減少 |
| 34 | DISCAUSD | Discovery INC - A | -0.7% | -63.01% | 減少 |
| 35 | BAX | Baxter International INC | -1.2% | -76.11% | 減少 |
| 36 | EMR | Emerson Electric Co | -2.1% | -92.14% | 減少 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | ✓ | Alphabet INC Cap Stk Cl A | — | NEW | 新規購入 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 40 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 41 | MSEX | Middlesex Water Co | — | NEW | 新規購入 |
| 42 | ✓ | Alphabet INC Cap Stk Cl C | — | NEW | 新規購入 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 44 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 45 | SON | Sonoco Products Co | — | NEW | 新規購入 |
| 46 | HIFS | Hingham Institution For Svgs | — | NEW | 新規購入 |
| 47 | ✓ | Integrys Energy Group INC | — | EXIT | 全売却 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 49 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 全売却 |
| 50 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |