| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A.D. Makepeace Company | 2,647 | 15,882,000 | 5.86% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 68,866 | 11,049,000 | 4.08% | ||
| 3 | EXXON MOBIL CORP | 115,899 | 10,715,000 | 3.95% | ||
| 4 | JOHNSON & JOHNSON | 97,911 | 10,239,000 | 3.78% | ||
| 5 | ANALOG DEVICES INC | 151,604 | 8,417,000 | 3.11% | ||
| 6 | CHURCH & DWIGHT | 102,350 | 8,066,000 | 2.98% | ||
| 7 | PROCTER AND GAMBLE CO | 78,070 | 7,111,000 | 2.62% | ||
| 8 | DOVER CORP | 92,100 | 6,605,000 | 2.44% | ||
| 9 | PEPSICO INC | 64,383 | 6,088,000 | 2.25% | ||
| 10 | GLACIER BANCORP INC NEW COM | 215,536 | 5,985,000 | 2.21% | ||
| 11 | J G Boswell Co. | 6,230 | 5,950,000 | 2.20% | ||
| 12 | NOVARTIS A G | 62,910 | 5,829,000 | 2.15% | ||
| 13 | FISERV INC | 81,326 | 5,772,000 | 2.13% | ||
| 14 | WATERS CORP | 48,935 | 5,516,000 | 2.04% | ||
| 15 | ILLINOIS TOOL WKS INC | 51,880 | 4,913,000 | 1.81% | ||
| 16 | SPDR SER TR | 107,134 | 4,690,000 | 1.73% | ||
| 17 | GENERAL ELECTRIC CO | 181,510 | 4,587,000 | 1.69% | ||
| 18 | ALTRIA GROUP INC | 91,684 | 4,517,000 | 1.67% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 61,539 | 4,489,000 | 1.66% | ||
| 20 | PLUM CREEK TIMBER | 103,507 | 4,429,000 | 1.63% | ||
| 21 | CHEVRON CORP NEW | 38,893 | 4,363,000 | 1.61% | ||
| 22 | GOLDMAN SACHS GRP INC PFD SERIES B | 167,000 | 4,236,000 | 1.56% | ||
| 23 | PHILIP MORRIS INTL INC | 47,847 | 3,897,000 | 1.44% | ||
| 24 | TRANSCANADA CORP | 77,528 | 3,807,000 | 1.40% | ||
| 25 | WILEY JOHN & SONS INC | 63,915 | 3,786,000 | 1.40% | ||
| 26 | REALTY INCOME CORP | 77,345 | 3,690,000 | 1.36% | ||
| 27 | APPLE INC | 33,019 | 3,645,000 | 1.34% | ||
| 28 | SCHWAB CHARLES CORP | 106,400 | 3,212,000 | 1.19% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 38,291 | 3,192,000 | 1.18% | ||
| 30 | CENOVUS ENERGY INC | 151,548 | 3,125,000 | 1.15% | ||
| 31 | MERCK & CO INC | 50,152 | 2,848,000 | 1.05% | ||
| 32 | EMC | 95,125 | 2,829,000 | 1.04% | ||
| 33 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 140,699 | 2,789,000 | 1.03% | ||
| 34 | STRYKER CORP | 29,215 | 2,756,000 | 1.02% | ||
| 35 | Private Bancorp Capital Tst IV | 98,302 | 2,621,000 | 0.97% | ||
| 36 | ENCANA CORP | 188,841 | 2,619,000 | 0.97% | ||
| 37 | PAYCHEX INC | 55,970 | 2,584,000 | 0.95% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 34,485 | 2,550,000 | 0.94% | ||
| 39 | LEUCADIA NATIONAL CO | 113,030 | 2,534,000 | 0.93% | ||
| 40 | F5 NETWORKS INC | 18,020 | 2,351,000 | 0.87% | ||
| 41 | GENTEX CORP | 62,645 | 2,263,000 | 0.83% | ||
| 42 | TORONTO DOMINION BK ONT | 47,036 | 2,247,000 | 0.83% | ||
| 43 | ROYAL DUTCH SHELL PLC | 32,275 | 2,245,000 | 0.83% | ||
| 44 | First Potomac Realty Trust | 179,808 | 2,222,000 | 0.82% | ||
| 45 | COCA COLA CO | 52,010 | 2,196,000 | 0.81% | ||
| 46 | ISHARES TR | 18,055 | 2,156,000 | 0.80% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 13,860 | 2,081,000 | 0.77% | ||
| 48 | ADOBE INC | 28,120 | 2,044,000 | 0.75% | ||
| 49 | Portfolio Recovery Ass | 33,785 | 1,957,000 | 0.72% | ||
| 50 | TELEFLEX INC | 15,653 | 1,797,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000014, filed 2015.01.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
