Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 382,637 | $34.57M | 7.3% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | General Electric Co | 970,923 | $22.52M | 4.7% | $23.19 | $23.19 | — | COM | 369604103 |
| CPRT | Copart Inc | 716,477 | $22.07M | 4.6% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| — | JPMorgan Chase & Co | 328,220 | $17.33M | 3.6% | $52.79 | $52.79 | — | COM | 46625h100 |
| TFX | Teleflex Inc | 190,460 | $14.76M | 3.1% | $77.49 * | $72.98 | 0.0% | COM | 879369106 |
| — | Waste Management Inc | 357,725 | $14.43M | 3.0% | $40.33 | $40.33 | — | COM | 94106l109 |
| — | Royal Dutch Shell PLC Sp ADR A | 193,565 | $12.35M | 2.6% | $63.80 | $63.80 | — | ADR | 780259206 |
| — | Cantel Medical Corp | 364,514 | $12.35M | 2.6% | $33.87 | $33.87 | — | COM | 138098108 |
| UNP | Union Pacific Corp | 76,556 | $11.81M | 2.5% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | Google Inc Cl A | 13,262 | $11.68M | 2.5% | $880.33 | $880.33 | — | COM | 38259p508 |
| TOL | Toll Brothers Inc | 340,850 | $11.12M | 2.3% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| — | Kinder Morgan Inc | 290,120 | $11.07M | 2.3% | $38.15 | $38.15 | — | COM | 49456b101 |
| HD | Home Depot Inc | 141,050 | $10.93M | 2.3% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 165,385 | $10.09M | 2.1% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| QCOM | Qualcomm Inc | 159,560 | $9.748M | 2.1% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | The ADT Corporation | 242,764 | $9.674M | 2.0% | $39.85 | $39.85 | — | COM | 00101j106 |
| DOV | Dover Corp | 123,255 | $9.572M | 2.0% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| CVX | Chevron Corp | 80,614 | $9.54M | 2.0% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| BAC | Bank of America Corporation | 736,050 | $9.466M | 2.0% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| SLB | Schlumberger Ltd | 127,750 | $9.155M | 1.9% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | Kimco Realty Corp | 424,600 | $9.099M | 1.9% | $21.43 | $21.43 | — | COM | 49446r109 |
| MCD | McDonalds Corp | 91,350 | $9.044M | 1.9% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | Merck & Co Inc | 183,161 | $8.508M | 1.8% | $46.45 | $46.45 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp | 93,010 | $8.299M | 1.7% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | Facebook Inc Cl A | 327,450 | $8.147M | 1.7% | $24.88 | $24.88 | — | COM | 30303m102 |
| DE | Deere & Co | 96,900 | $7.873M | 1.7% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| — | BioMed Realty Trust Inc | 381,950 | $7.727M | 1.6% | $20.23 | $20.23 | — | COM | 09063h107 |
| PG | Procter & Gamble Co | 98,140 | $7.556M | 1.6% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| EMR | Emerson Electric Co | 132,135 | $7.207M | 1.5% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | Questar Corp | 293,050 | $6.989M | 1.5% | $23.85 | $23.85 | — | COM | 748356102 |
| NUE | Nucor Corp | 147,340 | $6.383M | 1.3% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | Essex Rent Corp | 1,255,355 | $5.423M | 1.1% | $4.32 | $4.32 | — | COM | 297187106 |
| — | Du Pont E I de Nemours & Co | 97,434 | $5.115M | 1.1% | $52.50 | $52.50 | — | COM | 263534109 |
| — | Rand Logistics Inc | 966,816 | $4.96M | 1.0% | $5.13 | $5.13 | — | COM | 752182105 |
| TKR | Timken Co | 87,850 | $4.944M | 1.0% | $56.28 * | $39.57 | 0.0% | COM | 887389104 |
| DIS | Disney Walt Co Disney | 77,116 | $4.87M | 1.0% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| — | Oracle Corp | 157,650 | $4.841M | 1.0% | $30.71 | $30.71 | — | COM | 68389x105 |
| — | Tesco Corp | 340,050 | $4.506M | 0.9% | $13.25 | $13.25 | — | COM | 88157k101 |
| — | QEP Resources Inc | 152,200 | $4.228M | 0.9% | $27.78 | $27.78 | — | COM | 74733v100 |
| NSC | Norfolk Southern Corp | 58,148 | $4.224M | 0.9% | $72.64 * | $57.67 | 0.0% | COM | 655844108 |
| — | Southwestern Energy Co | 95,000 | $3.47M | 0.7% | $36.53 | $36.53 | — | COM | 845467109 |
| — | M & T Bank Corp | 28,924 | $3.232M | 0.7% | $111.74 | $111.74 | — | COM | 55261f104 |
| PEP | PepsiCo Inc | 36,100 | $2.953M | 0.6% | $81.80 * | $56.00 | 0.0% | COM | 713448108 |
| HON | Honeywell Intl Inc | 36,110 | $2.865M | 0.6% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | Molex Inc | 97,600 | $2.864M | 0.6% | $29.34 | $29.34 | — | COM | 608554101 |
| — | AT&T Inc | 79,520 | $2.815M | 0.6% | $35.40 | $35.40 | — | COM | 00206r102 |
| IRBTQ | iRobot Corp | 67,350 | $2.679M | 0.6% | $39.78 * | $31.24 | 0.0% | COM | 462726100 |
| BMY | Bristol Myers Squibb Co | 58,384 | $2.609M | 0.5% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | Dow Chemical Co | 78,343 | $2.52M | 0.5% | $32.17 | $32.17 | — | COM | 260543103 |
| — | Canadian Pacific Railway Ltd | 20,200 | $2.452M | 0.5% | $121.39 | $121.39 | — | COM | 13645t100 |
| — | Cisco Systems Inc | 97,575 | $2.374M | 0.5% | $24.33 | $24.33 | — | COM | 17275r102 |
| — | Novartis AG Sp ADR | 32,900 | $2.326M | 0.5% | $70.70 | $70.70 | — | ADR | 66987v109 |
| — | Black Diamond Inc | 244,970 | $2.3M | 0.5% | $9.39 | $9.39 | — | COM | 09202g101 |
| — | 3M Co | 19,950 | $2.182M | 0.5% | $109.37 | $109.37 | — | COM | 88579y101 |
| — | Time Warner Inc | 36,583 | $2.115M | 0.4% | $57.81 | $57.81 | — | COM | 887317303 |
| — | Nextera Energy Inc | 22,400 | $1.825M | 0.4% | $81.47 | $81.47 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 20,752 | $1.782M | 0.4% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| JOE | St Joe Co | 82,500 | $1.737M | 0.4% | $21.05 * | $20.21 | 0.0% | COM | 790148100 |
| KMB | Kimberly Clark Corp | 17,690 | $1.718M | 0.4% | $97.12 * | $63.06 | 0.0% | COM | 494368103 |
| MTX | Minerals Technologies Inc | 38,400 | $1.587M | 0.3% | $41.33 * | $39.30 | 0.0% | COM | 603158106 |
| — | BGC Partners Inc Cl A | 259,600 | $1.529M | 0.3% | $5.89 | $5.89 | — | COM | 05541t101 |
| CL | Colgate Palmolive Co | 23,400 | $1.341M | 0.3% | $57.31 * | $44.38 | 0.0% | COM | 194162103 |
| IP | International Paper Co | 29,700 | $1.316M | 0.3% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | Abbvie Inc | 28,500 | $1.178M | 0.2% | $41.33 | $41.33 | — | COM | 00287y109 |
| AAPL | Apple Inc | 2,893 | $1.147M | 0.2% | $396.47 * | $13.16 | 0.0% | COM | 037833100 |
| — | iStar Financial Inc | 101,580 | $1.147M | 0.2% | $11.29 | $11.29 | — | COM | 45031u101 |
| — | Mead Johnson Nutrition Co Cl A | 14,141 | $1.12M | 0.2% | $79.20 | $79.20 | — | COM | 582839106 |
| — | Time Warner Cable Inc | 9,796 | $1.102M | 0.2% | $112.49 | $112.49 | — | COM | 88732j207 |
| — | Genomic Health Inc | 34,100 | $1.081M | 0.2% | $31.70 | $31.70 | — | COM | 37244c101 |
| — | Anadarko Petroleum Corp | 12,058 | $1.036M | 0.2% | $85.92 | $85.92 | — | COM | 032511107 |
| CAC | Camden Natl Corp | 24,755 | $878K | 0.2% | $35.47 * | $15.06 | 0.0% | COM | 133034108 |
| — | Weingarten Realty Investors | 27,524 | $847K | 0.2% | $30.77 | $30.77 | — | SH BEN INT | 948741103 |
| ABT | Abbott Laboratories | 22,000 | $767K | 0.2% | $34.86 * | $28.85 | 0.0% | COM | 002824100 |
| — | Express Scripts Holding Co | 11,290 | $697K | 0.1% | $61.74 | $61.74 | — | COM | 30219g108 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $674K | 0.1% | $86.52 * | $55.38 | 0.0% | COM | 911312106 |
| — | Kinder Morgan Energy Partners | 6,956 | $594K | 0.1% | $85.39 | $85.39 | — | UNIT LTD PARTN | 494550106 |
| — | ConocoPhillips | 9,506 | $575K | 0.1% | $60.49 | $60.49 | — | COM | 20825c104 |
| AXP | American Express Co | 7,425 | $555K | 0.1% | $74.75 * | $59.62 | 0.0% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 6,550 | $488K | 0.1% | $74.50 * | $19.98 | 0.0% | COM | 931142103 |
| CAT | Caterpillar Inc | 4,547 | $375K | 0.1% | $82.47 * | $61.55 | 0.0% | COM | 149123101 |
| — | Verizon Communications Inc | 7,404 | $373K | 0.1% | $50.38 | $50.38 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $369K | 0.1% | $111.82 | $110.02 | 0.0% | COM | 084670702 |
| — | Duke Energy Corp | 5,326 | $360K | 0.1% | $67.59 | $67.59 | — | COM | 26441c204 |
| — | Praxair Inc | 3,120 | $359K | 0.1% | $115.06 | $115.06 | — | COM | 74005p104 |
| PFE | Pfizer Inc | 12,530 | $351K | 0.1% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| AMGN | Amgen Inc | 3,150 | $311K | 0.1% | $98.73 * | $73.34 | 0.0% | COM | 031162100 |
| PSX | Phillips 66 | 5,150 | $303K | 0.1% | $58.83 * | $40.44 | 0.0% | COM | 718546104 |
| — | Dominion Resources Inc VA | 5,300 | $301K | 0.1% | $56.79 | $56.79 | — | COM | 25746u109 |
| IBM | International Business Machine | 1,434 | $274K | 0.1% | $191.07 * | $118.94 | 0.0% | COM | 459200101 |
| — | AllianceBernstein Holding LP | 12,000 | $250K | 0.1% | $20.83 | $20.83 | — | UNIT LTD PARTN | 01881g106 |
| UGI | UGI Corp | 6,000 | $235K | 0.0% | $39.17 * | $26.32 | 0.0% | COM | 902681105 |
| — | Costco Wholesale Corp | 1,875 | $207K | 0.0% | $110.40 | $110.40 | — | COM | 22160k105 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $75,000 | 0.0% | $7.50 | $7.50 | — | COM | 492515101 |
| — | Presstek Inc | 151,800 | $70,000 | 0.0% | $0.46 | $0.46 | — | COM | 741113104 |
| MAR | Marriot International Inc Cl A | 30,690 | $0 | 0.0% | $0.00 | $36.65 | 0.0% | COM | 571903202 |
| NHC | National Health Care Escrow CU | 30,000 | $0 | 0.0% | $0.00 | $46.69 | 0.0% | COM | 635906100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |