CIK: 0001318103 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $522,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 366,172 | $37,057 | 7.1% | $90.35 | — | COM | 30231g102 |
| — | General Electric Co | 955,098 | $26,771 | 5.1% | $23.19 | — | COM | 369604103 |
| CPRT | Copart Inc | 691,117 | $25,329 | 4.8% | $4.25 | -1.4% | COM | 217204106 |
| — | Facebook Inc Cl A | 364,800 | $19,936 | 3.8% | $27.88 | — | COM | 30303m102 |
| — | JPMorgan Chase & Co | 329,594 | $19,275 | 3.7% | $52.79 | — | COM | 46625h100 |
| — | Cantel Medical Corp | 538,790 | $18,270 | 3.5% | $33.19 | — | COM | 138098108 |
| TFX | Teleflex Inc | 189,460 | $17,783 | 3.4% | $72.98 | +15.2% | COM | 879369106 |
| — | Waste Management Inc | 357,125 | $16,024 | 3.1% | $40.33 | — | COM | 94106l109 |
| — | Google Inc Cl A | 13,170 | $14,760 | 2.8% | $880.33 | — | COM | 38259p508 |
| — | Royal Dutch Shell PLC Sp ADR A | 193,565 | $13,795 | 2.6% | $63.80 | — | ADR | 780259206 |
| UNP | Union Pacific Corp | 76,556 | $12,861 | 2.5% | $57.06 | +6.1% | COM | 907818108 |
| DOV | Dover Corp | 123,155 | $11,889 | 2.3% | $39.99 | +23.2% | COM | 260003108 |
| HD | Home Depot Inc | 140,250 | $11,548 | 2.2% | $56.05 | +4.8% | COM | 437076102 |
| TOL | Toll Brothers Inc | 310,900 | $11,503 | 2.2% | $33.80 | -1.9% | COM | 889478103 |
| BAC | Bank of America Corporation | 728,350 | $11,340 | 2.2% | $10.03 | +16.5% | COM | 060505104 |
| YUM | Yum Brands Inc | 146,450 | $11,073 | 2.1% | $40.96 | -0.1% | COM | 988498101 |
| QCOM | Qualcomm Inc | 148,560 | $11,031 | 2.1% | $45.06 | +11.8% | COM | 747525103 |
| CVX | Chevron Corp | 80,367 | $10,039 | 1.9% | $71.30 | +1.7% | COM | 166764100 |
| EMR | Emerson Electric Co | 132,035 | $9,266 | 1.8% | $40.02 | +20.4% | COM | 291011104 |
| SLB | Schlumberger Ltd | 102,200 | $9,209 | 1.8% | $52.90 | +23.0% | COM | 806857108 |
| — | Merck & Co Inc | 183,161 | $9,167 | 1.8% | $46.45 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp | 93,110 | $8,855 | 1.7% | $57.83 | +9.6% | COM | 674599105 |
| MCD | McDonalds Corp | 89,350 | $8,670 | 1.7% | $71.80 | -2.5% | COM | 580135101 |
| DE | Deere & Co | 93,625 | $8,551 | 1.6% | $68.02 | -0.8% | COM | 244199105 |
| — | Kinder Morgan Inc | 227,700 | $8,197 | 1.6% | $38.15 | — | COM | 49456b101 |
| NUE | Nucor Corp | 143,240 | $7,646 | 1.5% | $32.41 | +18.2% | COM | 670346105 |
| — | Kimco Realty Corp | 383,685 | $7,578 | 1.5% | $21.43 | — | COM | 49446r109 |
| — | The ADT Corporation | 167,514 | $6,779 | 1.3% | $39.85 | — | COM | 00101j106 |
| — | Questar Corp | 287,820 | $6,617 | 1.3% | $23.85 | — | COM | 748356102 |
| — | Du Pont E I de Nemours & Co | 97,434 | $6,330 | 1.2% | $52.50 | — | COM | 263534109 |
| DIS | Disney Walt Co Disney | 77,116 | $5,892 | 1.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Oracle Corp | 152,250 | $5,825 | 1.1% | $30.71 | — | COM | 68389x105 |
| — | Rand Logistics Inc | 945,116 | $5,453 | 1.0% | $5.13 | — | COM | 752182105 |
| NSC | Norfolk Southern Corp | 58,248 | $5,407 | 1.0% | $57.67 | +13.9% | COM | 655844108 |
| PG | Procter & Gamble Co | 62,969 | $5,126 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| TKR | Timken Co | 87,450 | $4,816 | 0.9% | $39.57 | -1.4% | COM | 887389104 |
| — | QEP Resources Inc | 151,800 | $4,653 | 0.9% | $27.78 | — | COM | 74733v100 |
| — | BioMed Realty Trust Inc | 219,435 | $3,976 | 0.8% | $20.21 | — | COM | 09063h107 |
| — | Tesco Corp | 198,325 | $3,923 | 0.8% | $13.25 | — | COM | 88157k101 |
| — | Dow Chemical Co | 78,343 | $3,478 | 0.7% | $32.17 | — | COM | 260543103 |
| — | M & T Bank Corp | 28,924 | $3,367 | 0.6% | $111.74 | — | COM | 55261f104 |
| HON | Honeywell Intl Inc | 36,110 | $3,299 | 0.6% | $53.13 | +14.5% | COM | 438516106 |
| — | Essex Rent Corp | 991,755 | $3,243 | 0.6% | $4.32 | — | COM | 297187106 |
| — | Black Diamond Inc | 242,570 | $3,233 | 0.6% | $9.39 | — | COM | 09202g101 |
| BMY | Bristol Myers Squibb Co | 58,384 | $3,103 | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| PEP | PepsiCo Inc | 36,100 | $2,994 | 0.6% | $56.00 | +3.1% | COM | 713448108 |
| — | 3M Co | 19,950 | $2,798 | 0.5% | $109.37 | — | COM | 88579y101 |
| — | MasterCard Inc Cl A | 3,330 | $2,782 | 0.5% | $835.44 | — | COM | 57636q104 |
| — | Starz Liberty Cap A | 93,610 | $2,737 | 0.5% | $29.24 | — | COM | 85571q102 |
| — | AT&T Inc | 77,772 | $2,734 | 0.5% | $35.40 | — | COM | 00206r102 |
| — | Canadian Pacific Railway Ltd | 17,700 | $2,678 | 0.5% | $121.39 | — | COM | 13645t100 |
| — | Novartis AG Sp ADR | 33,250 | $2,673 | 0.5% | $70.88 | — | ADR | 66987v109 |
| — | Time Warner Inc | 36,425 | $2,540 | 0.5% | $57.81 | — | COM | 887317303 |
| MTX | Minerals Technologies Inc | 38,400 | $2,307 | 0.4% | $39.47 | +36.3% | COM | 603158106 |
| — | Nextera Energy Inc | 22,400 | $1,918 | 0.4% | $81.47 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 20,752 | $1,901 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 17,632 | $1,842 | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| IRBTQ | iRobot Corp | 52,900 | $1,839 | 0.4% | $31.24 | +9.1% | COM | 462726100 |
| — | Enwave Corp | 1,284,500 | $1,696 | 0.3% | $1.48 | — | COM | 29410k108 |
| — | Abbvie Inc | 30,100 | $1,590 | 0.3% | $41.94 | — | COM | 00287y109 |
| — | Trinity Biotech PLC Sp ADR | 62,612 | $1,574 | 0.3% | $25.14 | — | ADR | 896438306 |
| CL | Colgate Palmolive Co | 23,400 | $1,526 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| IP | International Paper Co | 29,700 | $1,456 | 0.3% | $25.91 | +0.4% | COM | 460146103 |
| — | iStar Financial Inc | 100,580 | $1,435 | 0.3% | $11.29 | — | COM | 45031u101 |
| AAPL | Apple Inc | 2,424 | $1,360 | 0.3% | $13.16 | +24.4% | COM | 037833100 |
| — | Time Warner Cable Inc | 9,757 | $1,322 | 0.3% | $112.49 | — | COM | 88732j207 |
| — | Mead Johnson Nutrition Co Cl A | 14,141 | $1,184 | 0.2% | $79.20 | — | COM | 582839106 |
| CAC | Camden Natl Corp | 24,175 | $1,011 | 0.2% | $15.06 | +19.9% | COM | 133034108 |
| — | Genomic Health Inc | 34,100 | $998 | 0.2% | $31.65 | — | COM | 37244c101 |
| — | Anadarko Petroleum Corp | 12,058 | $956 | 0.2% | $85.92 | — | COM | 032511107 |
| — | Southwestern Energy Co | 24,000 | $944 | 0.2% | $36.53 | — | COM | 845467109 |
| ABT | Abbott Laboratories | 22,000 | $843 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $819 | 0.2% | $55.38 | +16.4% | COM | 911312106 |
| — | Express Scripts Holding Co | 11,290 | $793 | 0.2% | $61.74 | — | COM | 30219g108 |
| — | Weingarten Realty Investors | 27,524 | $755 | 0.1% | $30.77 | — | SH BEN INT | 948741103 |
| DLR | Digital Realty Trust Inc | 15,200 | $747 | 0.1% | $39.68 | -21.6% | COM | 253868103 |
| — | ConocoPhillips | 9,506 | $672 | 0.1% | $60.49 | — | COM | 20825c104 |
| AXP | American Express Co | 6,925 | $628 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| — | Kinder Morgan Energy Partners | 6,956 | $561 | 0.1% | $85.39 | — | UNIT LTD PARTN | 494550106 |
| CAT | Caterpillar Inc | 4,547 | $413 | 0.1% | $61.56 | +1.8% | COM | 149123101 |
| — | Praxair Inc | 3,120 | $406 | 0.1% | $115.06 | — | COM | 74005p104 |
| PSX | Phillips 66 | 5,090 | $393 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $391 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| PFE | Pfizer Inc | 12,530 | $384 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | Duke Energy Corp | 5,326 | $368 | 0.1% | $67.58 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 7,334 | $360 | 0.1% | $50.38 | — | COM | 92343v104 |
| AMGN | Amgen Inc | 3,150 | $359 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| — | Dominion Resources Inc VA | 5,300 | $343 | 0.1% | $56.79 | — | COM | 25746u109 |
| WMT | Wal Mart Stores Inc | 3,550 | $279 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | Freeport-McMoran Copper & Gold | 7,000 | $264 | 0.1% | $33.14 | — | COM | 35671d857 |
| UGI | UGI Corp | 6,000 | $249 | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| — | Zimmer Holdings Inc | 2,600 | $242 | 0.0% | $93.08 | — | COM | 98956p102 |
| AMZN | Amazon.com Inc | 600 | $239 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | Cytec Industries Inc | 2,500 | $233 | 0.0% | $81.20 | — | COM | 232820100 |
| BK | Bank of New York Mellon Corp | 6,376 | $223 | 0.0% | $24.30 | 0.0% | COM | 064058100 |
| — | Power Solutions Intl Inc | 2,950 | $222 | 0.0% | $75.25 | — | COM | 73933g202 |
| — | Cisco Systems Inc | 9,375 | $210 | 0.0% | $24.33 | — | COM | 17275r102 |
| IBM | International Business Machine | 1,075 | $202 | 0.0% | $116.36 | -8.6% | COM | 459200101 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $129 | 0.0% | $7.50 | — | COM | 492515101 |
| — | Presstek Inc | 151,800 | $70 | 0.0% | $0.46 | — | COM | 741113104 |
| — | Aqua-Pure Ventures Inc | 16,000 | $2 | 0.0% | $0.19 | — | COM | 037934106 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | — | — | COM | 00766u107 |