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 CO | COM | 88579Y101 | 1,753 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,521 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,387 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,199 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 257 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,692 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 770 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,828 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,731 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,695 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 324 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,359 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,637 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,514 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
AON CORP | COM | 037389103 | 3,704 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,841 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,890 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,828 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 639 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,831 | 116,979 | SH | SOLE | 116,979 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 309 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,692 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,099 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 12,346 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 330 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 366 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,895 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 294 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 222 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,215 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 819 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,278 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,571 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,615 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,328 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,494 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,682 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,138 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,525 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,368 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,077 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,239 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,564 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 261 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,002 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,003 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,790 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,590 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 280 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,234 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,136 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 443 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 371 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 633 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,485 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,097 | 91,171 | SH | SOLE | 91,171 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 660 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 231 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 454 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 207 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 5,143 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,657 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,568 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,378 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 212 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 428 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,154 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,750 | 160,378 | SH | SOLE | 160,378 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,729 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,227 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 230 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,680 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 406 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,407 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,277 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,366 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,565 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,362 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,123 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 321 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 366 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,640 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,411 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,778 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 375 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 510 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,005 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,789 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 174 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 280 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 320 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,312 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,706 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 871 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 261 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 300 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 771 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,019 | 191,301 | SH | SOLE | 191,301 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,016 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 908 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 954 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,424 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,645 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,403 | 102,629 | SH | SOLE | 102,629 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,344 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 887 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,575 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 222 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,131 | 207,006 | SH | SOLE | 207,006 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,649 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,152 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 214 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,066 | 101,735 | SH | SOLE | 101,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,813 | 142,109 | SH | SOLE | 142,109 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 789 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 274 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 689 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 374 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,862 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,190 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 250 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 372 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,585 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 592 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 249 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 436 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,398 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,912 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,354 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,911 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 290 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,902 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,596 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 931 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,105 | 86,912 | SH | SOLE | 86,912 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 724 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 204 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,489 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 820 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,257 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,795 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,157 | 96,931 | SH | SOLE | 96,931 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,802 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 737 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,789 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,070 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 798 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,011 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,329 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,269 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,281 | 24,635 | SH | SOLE | 24,635 | 0 | 0 |