The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COM | 88579y101 | 12,014 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,774 | 280,505 | SH | SOLE | 280,505 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724f101 | 322 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,856 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,235 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 13,751 | 95,614 | SH | SOLE | 95,614 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 320 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 255 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,907 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 2,444 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 269 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 400 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 456 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027x100 | 259 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY, | COM | 030420103 | 320 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 509 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,548 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 405 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965l100 | 635 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206r102 | 10,211 | 240,090 | SH | SOLE | 240,090 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24,883 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,528 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 32,490 | 199,351 | SH | SOLE | 199,351 | 0 | 0 | ||
BOOZ ALLEN HAMILTON CORP CL A | COM | 099502106 | 413 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,277 | 105,260 | SH | SOLE | 105,260 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,253 | 363,675 | SH | SOLE | 363,675 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,398 | 59,835 | SH | SOLE | 59,835 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 371 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 696 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 13,525 | 145,833 | SH | SOLE | 145,833 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,576 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
CEDAR FAIR, L.P. | COM | 150185106 | 344 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 444 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,161 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | COM | 16119p108 | 273 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,798 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 830 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 30,875 | 698,694 | SH | SOLE | 698,694 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 6,472 | 214,152 | SH | SOLE | 214,152 | 0 | 0 | ||
CITIGROUP INC (NEW) | COM | 172967424 | 316 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 275 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
COMMERCEHUB INC SER A | COM | 20084v108 | 185 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084v306 | 371 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
CONSTELLATION BRANDS, INC. CL | COM | 21036p108 | 484 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 535 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 575 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 697 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
DANAHER CORPO. | COM | 235851102 | 220 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 400 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,543 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,555 | 226,540 | SH | SOLE | 226,540 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 290 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 633 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 342 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 248 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
EUROPEAN EQUITY FUND INC | COM | 298768102 | 84 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
EXPEDIA INC (NEW) | COM | 30212p303 | 491 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 24,802 | 274,785 | SH | SOLE | 274,785 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 997 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
FEDEX CORP. | COM | 31428x106 | 205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616c100 | 533 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 1,580 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COM | 345370860 | 1,274 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,729 | 402,816 | SH | SOLE | 402,816 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,630 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 417 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 7,940 | 164,346 | SH | SOLE | 164,346 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 426 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
HARSCO CORPORATION | COM | 415864107 | 165 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,601 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 563 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 294 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,018 | 276,194 | SH | SOLE | 276,194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,798 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 332 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 759 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 475 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,860 | 215,784 | SH | SOLE | 215,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,943 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,769 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
LEIDOS HOLDINGS, INC. | COM | 525327102 | 310 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 361 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 5,717 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 3,153 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS A | COM | 53046p109 | 1,879 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | g5480u104 | 2,148 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
LIBERTY GLOBAL PLC SER C | COM | g5480u120 | 5,101 | 171,751 | SH | SOLE | 171,751 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 7,648 | 382,765 | SH | SOLE | 382,765 | 0 | 0 | ||
LIBERTY LILAC GROUP PLC CL A | COM | g5480u138 | 1,278 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
LIBERTY LILAC GROUP PLC SER C | COM | g5480u153 | 651 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
LIBERTY MEDIA GROUP SER A | COM | 531229870 | 1,435 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
LIBERTY MEDIA GROUP SER C | COM | 531229854 | 1,841 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP SER A | COM | 531229409 | 5,048 | 146,230 | SH | SOLE | 146,230 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP SER C | COM | 531229607 | 8,051 | 237,344 | SH | SOLE | 237,344 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071m856 | 2,774 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 540 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 4,694 | 191,289 | SH | SOLE | 191,289 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOWE'S COS INC COM | COM | 548661107 | 483 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405y100 | 309 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 1,326 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 408 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 14,427 | 202,538 | SH | SOLE | 202,538 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933y105 | 21,699 | 368,594 | SH | SOLE | 368,594 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,364 | 86,326 | SH | SOLE | 86,326 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 17,722 | 604,239 | SH | SOLE | 604,239 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 1,155 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,343 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 279 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 325 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NOBLE ENERGY, INC. | COM | 655044105 | 300 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 639 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 823 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 251 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 232 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 12,103 | 115,676 | SH | SOLE | 115,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 935 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,887 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,696 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,366 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
RANGE RESOURCES CORP COM | COM | 75281a109 | 1,157 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,927 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466l302 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 14,427 | 171,853 | SH | SOLE | 171,853 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 327 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 218 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,932 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 1,742 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
SUNTRUST BANKS INC COM | COM | 867914103 | 808 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 342 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 1,163 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,470 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 341 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,623 | 63,878 | SH | SOLE | 63,878 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 533 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,299 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189f791 | 201 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,048 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 1,442 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,072 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 3,365 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 379 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 367 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 476 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALT DISNEY HOLDING CO | COM | 254687106 | 281 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,036 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 2,626 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,408 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 1,085 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 629 | 11,747 | SH | SOLE | 11,747 | 0 | 0 |