Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 363,214 | $33.58M | 6.1% | $92.45 | $90.56 | — | cs | 30231g102 |
| — | Facebook Inc Cl A | 355,468 | $27.73M | 5.0% | $78.02 | $31.98 | — | cs | 30303m102 |
| CPRT | Copart Inc | 693,591 | $25.31M | 4.6% | $36.49 * | $4.26 | +0.7% | cs | 217204106 |
| — | General Electric Co | 911,674 | $23.04M | 4.2% | $25.27 | $23.37 | — | cs | 369604103 |
| — | Cantel Medical Corp | 520,367 | $22.51M | 4.1% | $43.26 | $33.97 | — | cs | 138098108 |
| TFX | Teleflex Inc | 161,170 | $18.51M | 3.3% | $114.82 * | $75.90 | +38.7% | cs | 879369106 |
| — | JPMorgan Chase & Co | 295,400 | $18.49M | 3.3% | $62.58 | $53.77 | — | cs | 46625h100 |
| HD | Home Depot Inc | 166,672 | $17.5M | 3.2% | $104.97 * | $58.55 | +27.8% | cs | 437076102 |
| — | Waste Management Inc | 330,175 | $16.95M | 3.1% | $51.32 | $41.00 | — | cs | 94106l109 |
| UNP | Union Pacific Corp | 132,942 | $15.84M | 2.9% | $119.13 * | $65.92 | +35.7% | cs | 907818108 |
| BAC | Bank of America Corporation | 784,086 | $14.03M | 2.5% | $17.89 * | $10.48 | +29.3% | cs | 060505104 |
| — | Royal Dutch Shell PLC Sp ADR A | 195,765 | $13.11M | 2.4% | $66.95 | $64.03 | — | ad | 780259206 |
| QCOM | Qualcomm Inc | 165,719 | $12.32M | 2.2% | $74.33 * | $46.51 | +14.7% | cs | 747525103 |
| LLY | Eli Lilly & Co | 162,420 | $11.21M | 2.0% | $68.99 * | $48.02 | +14.9% | cs | 532457108 |
| — | Merck & Co Inc | 182,661 | $10.37M | 1.9% | $56.79 | $46.45 | — | cs | 58933y105 |
| TOL | Toll Brothers Inc | 298,690 | $10.24M | 1.8% | $34.27 * | $34.07 | -4.3% | cs | 889478103 |
| MTX | Minerals Technologies Inc | 147,355 | $10.23M | 1.8% | $69.45 * | $54.38 | +22.3% | cs | 603158106 |
| — | Du Pont E I de Nemours & Co | 131,870 | $9.751M | 1.8% | $73.94 | $55.88 | — | cs | 263534109 |
| EMR | Emerson Electric Co | 153,835 | $9.496M | 1.7% | $61.73 * | $41.33 | +12.3% | cs | 291011104 |
| — | Questar Corp | 368,668 | $9.32M | 1.7% | $25.28 | $24.11 | — | cs | 748356102 |
| CVX | Chevron Corp | 79,387 | $8.906M | 1.6% | $112.18 * | $71.27 | -1.0% | cs | 166764100 |
| DE | Deere & Co | 97,970 | $8.667M | 1.6% | $88.47 * | $68.45 | +3.2% | cs | 244199105 |
| DOV | Dover Corp | 119,635 | $8.58M | 1.5% | $71.72 * | $39.99 | +27.1% | cs | 260003108 |
| OXY | Occidental Petroleum Corp | 92,938 | $7.492M | 1.4% | $80.61 * | $58.98 | +0.5% | cs | 674599105 |
| DIS | Disney Walt Co Disney | 78,932 | $7.434M | 1.3% | $94.18 * | $56.55 | +43.8% | cs | 254687106 |
| — | Kimco Realty Corp | 290,045 | $7.292M | 1.3% | $25.14 | $21.59 | — | re | 49446r109 |
| MCD | McDonalds Corp | 74,550 | $6.985M | 1.3% | $93.70 * | $71.80 | -1.7% | cs | 580135101 |
| — | Google Inc Cl A | 13,138 | $6.972M | 1.3% | $530.67 | $876.18 | — | cs | 38259p508 |
| NUE | Nucor Corp | 137,390 | $6.739M | 1.2% | $49.05 * | $33.55 | +18.5% | cs | 670346105 |
| — | Oracle Corp | 147,435 | $6.63M | 1.2% | $44.97 | $31.95 | — | cs | 68389x105 |
| — | Novartis AG Sp ADR | 71,250 | $6.602M | 1.2% | $92.66 | $82.57 | — | ad | 66987v109 |
| — | BioMed Realty Trust Inc | 297,524 | $6.409M | 1.2% | $21.54 | $20.61 | — | re | 09063h107 |
| YUM | Yum Brands Inc | 87,800 | $6.396M | 1.2% | $72.85 * | $41.17 | +2.6% | cs | 988498101 |
| NSC | Norfolk Southern Corp | 58,148 | $6.374M | 1.1% | $109.62 * | $57.67 | +48.8% | cs | 655844108 |
| — | Google Inc Cl C | 12,060 | $6.349M | 1.1% | $526.45 | $575.29 | — | cs | 38259p706 |
| — | Starz Liberty Cap A | 208,874 | $6.203M | 1.1% | $29.70 | $30.94 | — | cs | 85571q102 |
| — | MasterCard Inc Cl A | 69,800 | $6.014M | 1.1% | $86.16 | $104.43 | — | cs | 57636q104 |
| AMZN | Amazon.com Inc | 18,120 | $5.623M | 1.0% | $310.32 * | $15.89 | -1.9% | cs | 023135106 |
| PG | Procter & Gamble Co | 52,083 | $4.744M | 0.9% | $91.09 * | $55.15 | +17.1% | cs | 742718109 |
| — | Dow Chemical Co | 100,462 | $4.582M | 0.8% | $45.61 | $36.41 | — | cs | 260543103 |
| — | Kinder Morgan Inc | 102,446 | $4.334M | 0.8% | $42.31 | $38.51 | — | cs | 49456b101 |
| — | Sparton Corp | 152,170 | $4.312M | 0.8% | $28.34 | $24.93 | — | cs | 847235108 |
| — | M & T Bank Corp | 30,908 | $3.883M | 0.7% | $125.63 | $112.50 | — | cs | 55261f104 |
| BMY | Bristol Myers Squibb Co | 63,884 | $3.771M | 0.7% | $59.03 * | $29.08 | +33.8% | cs | 110122108 |
| HON | Honeywell Intl Inc | 36,110 | $3.608M | 0.7% | $99.92 * | $53.13 | +28.5% | cs | 438516106 |
| — | Rand Logistics Inc | 887,071 | $3.504M | 0.6% | $3.95 | $5.15 | — | cs | 752182105 |
| PEP | PepsiCo Inc | 34,990 | $3.308M | 0.6% | $94.54 * | $56.13 | +22.2% | cs | 713448108 |
| — | Time Warner Inc | 36,033 | $3.078M | 0.6% | $85.42 | $59.12 | — | cs | 887317303 |
| — | Power Solutions Intl Inc | 56,992 | $2.941M | 0.5% | $51.60 | $72.17 | — | cs | 73933g202 |
| — | AT&T Inc | 78,388 | $2.633M | 0.5% | $33.59 | $35.40 | — | cs | 00206r102 |
| AAPL | Apple Inc | 22,155 | $2.446M | 0.4% | $110.40 * | $19.06 | +26.4% | cs | 037833100 |
| — | Trinity Biotech PLC Sp ADR | 134,892 | $2.362M | 0.4% | $17.51 | $24.49 | — | ad | 896438306 |
| — | Nextera Energy Inc | 20,900 | $2.221M | 0.4% | $106.27 | $81.47 | — | cs | 65339f101 |
| — | Black Diamond Inc | 244,070 | $2.136M | 0.4% | $8.75 | $9.57 | — | cs | 09202g101 |
| JNJ | Johnson & Johnson | 20,402 | $2.133M | 0.4% | $104.55 * | $59.66 | +29.6% | cs | 478160104 |
| KMB | Kimberly Clark Corp | 17,667 | $2.041M | 0.4% | $115.53 * | $63.06 | +20.7% | cs | 494368103 |
| — | Abbvie Inc | 30,402 | $1.99M | 0.4% | $65.46 | $42.18 | — | cs | 00287y109 |
| — | Canadian Pacific Railway Ltd | 10,100 | $1.946M | 0.4% | $192.67 | $121.39 | — | cs | 13645t100 |
| — | National Oilwell Varco Inc | 25,935 | $1.7M | 0.3% | $65.55 | $76.09 | — | cs | 637071101 |
| IRBTQ | iRobot Corp | 47,940 | $1.664M | 0.3% | $34.71 | $31.41 | +9.2% | cs | 462726100 |
| — | QEP Resources Inc | 81,720 | $1.652M | 0.3% | $20.22 | $27.81 | — | cs | 74733v100 |
| — | Mead Johnson Nutrition Co Cl A | 16,141 | $1.623M | 0.3% | $100.55 | $80.93 | — | cs | 582839106 |
| — | 3M Co | 9,800 | $1.61M | 0.3% | $164.29 | $109.37 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 22,600 | $1.564M | 0.3% | $69.20 * | $44.38 | +17.6% | cs | 194162103 |
| — | Time Warner Cable Inc | 9,702 | $1.475M | 0.3% | $152.03 | $114.83 | — | cs | 88732j207 |
| — | Essex Rent Corp | 1,091,151 | $1.44M | 0.3% | $1.32 | $3.68 | — | cs | 297187106 |
| IP | International Paper Co | 24,278 | $1.301M | 0.2% | $53.59 * | $25.91 | +18.4% | cs | 460146103 |
| — | Enwave Corp | 1,206,000 | $1.247M | 0.2% | $1.03 | $1.48 | — | cs | 29410k108 |
| — | Genomic Health Inc | 31,900 | $1.02M | 0.2% | $31.97 | $31.11 | — | cs | 37244c101 |
| — | Anadarko Petroleum Corp | 12,058 | $995K | 0.2% | $82.52 | $85.92 | — | cs | 032511107 |
| ABT | Abbott Laboratories | 22,000 | $990K | 0.2% | $45.00 * | $28.85 | +22.4% | cs | 002824100 |
| — | Weingarten Realty Investors | 27,524 | $961K | 0.2% | $34.91 | $30.77 | — | re | 948741103 |
| — | Express Scripts Holding Co | 11,290 | $956K | 0.2% | $84.68 | $61.74 | — | cs | 30219g108 |
| CAC | Camden Natl Corp | 23,923 | $953K | 0.2% | $39.84 * | $15.09 | +13.4% | cs | 133034108 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $866K | 0.2% | $111.17 * | $55.38 | +28.1% | cs | 911312106 |
| — | iStar Financial Inc | 62,490 | $853K | 0.2% | $13.65 | $11.29 | — | re | 45031u101 |
| PRNHX | T Rowe Price New Horizons Fund | 19,330 | $846K | 0.2% | $43.77 | $43.77 | — | mf | 779562107 |
| TKR | Timken Co | 15,900 | $679K | 0.1% | $42.70 | $39.57 | +6.2% | cs | 887389104 |
| — | Southwestern Energy Co | 24,000 | $655K | 0.1% | $27.29 | $36.53 | — | cs | 845467109 |
| WMT | Wal Mart Stores Inc | 7,500 | $645K | 0.1% | $86.00 * | $20.27 | +7.7% | cs | 931142103 |
| — | ConocoPhillips | 9,316 | $643K | 0.1% | $69.02 | $60.49 | — | cs | 20825c104 |
| CAIBX | Capital Income Builder Fund | 10,712 | $638K | 0.1% | $59.56 | $59.56 | — | mf | 140193103 |
| AXP | American Express Co | 6,755 | $628K | 0.1% | $92.97 * | $59.62 | +28.2% | cs | 025816109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $495K | 0.1% | $150.00 * | $110.02 | +31.2% | cs | 084670702 |
| AMGN | Amgen Inc | 3,000 | $478K | 0.1% | $159.33 * | $73.34 | +54.5% | cs | 031162100 |
| CAT | Caterpillar Inc | 5,047 | $462K | 0.1% | $91.54 * | $62.37 | +17.6% | cs | 149123101 |
| RDN | Radian Group Inc | 26,000 | $435K | 0.1% | $16.73 * | $13.32 | 0.0% | cs | 750236101 |
| — | Duke Energy Corp | 5,106 | $427K | 0.1% | $83.63 | $67.58 | — | cs | 26441c204 |
| — | Allergan Inc | 2,000 | $425K | 0.1% | $212.50 | $124.00 | — | cs | 018490102 |
| — | Dominion Resources Inc VA | 5,200 | $400K | 0.1% | $76.92 | $56.79 | — | cs | 25746u109 |
| — | Michael Kors Holdings Ltd | 5,000 | $375K | 0.1% | $75.00 | $75.00 | — | cs | g60754101 |
| — | Verizon Communications Inc | 7,838 | $367K | 0.1% | $46.82 | $50.20 | — | cs | 92343v104 |
| PSX | Phillips 66 | 5,040 | $361K | 0.1% | $71.63 * | $40.73 | +20.7% | cs | 718546104 |
| PFE | Pfizer Inc | 11,030 | $344K | 0.1% | $31.19 * | $16.52 | +8.8% | cs | 717081103 |
| UGI | UGI Corp | 9,000 | $342K | 0.1% | $38.00 * | $28.89 | +27.7% | cs | 902681105 |
| SLB | Schlumberger Ltd | 4,000 | $342K | 0.1% | $85.50 * | $69.11 | -2.6% | cs | 806857108 |
| SO | Southern Co | 6,910 | $339K | 0.1% | $49.06 * | $29.49 | 0.0% | cs | 842587107 |
| — | Zimmer Holdings Inc | 2,691 | $305K | 0.1% | $113.34 | $93.13 | — | cs | 98956p102 |
| — | Praxair Inc | 2,320 | $301K | 0.1% | $129.74 | $115.06 | — | cs | 74005p104 |
| MTUS | Timkensteel Corp | 7,950 | $294K | 0.1% | $36.98 * | $45.14 | -19.7% | cs | 887399103 |
| EPD | Enterprise Prods Partners LP | 8,000 | $289K | 0.1% | $36.13 | $54.75 | — | ml | 293792107 |
| — | Ventas Inc | 3,933 | $282K | 0.1% | $71.70 | $60.51 | — | re | 92276f100 |
| — | Spectra Energy Corp | 7,500 | $272K | 0.0% | $36.27 | $39.52 | — | cs | 847560109 |
| BK | Bank of New York Mellon Corp | 6,464 | $262K | 0.0% | $40.53 * | $24.32 | +22.3% | cs | 064058100 |
| — | Cisco Systems Inc | 8,600 | $239K | 0.0% | $27.79 | $27.79 | — | cs | 17275r102 |
| GILD | Gilead Sciences Inc | 2,500 | $236K | 0.0% | $94.40 * | $54.08 | +32.9% | cs | 375558103 |
| — | Cytec Industries Inc | 5,000 | $231K | 0.0% | $46.20 | $64.20 | — | cs | 232820100 |
| — | Advantage Funds Inc Stateg Val | 5,759 | $229K | 0.0% | $39.76 | $39.76 | — | mf | 007568405 |
| — | California Resources Corp | 39,389 | $217K | 0.0% | $5.51 | $5.51 | — | cs | 13057q107 |
| — | DirecTV | 2,500 | $217K | 0.0% | $86.80 | $85.20 | — | cs | 25490a309 |
| — | SPDR S&P 500 ETF TR | 1,025 | $211K | 0.0% | $205.85 | $205.85 | — | ui | 78462f103 |
| — | St Jude Med Inc | 3,182 | $207K | 0.0% | $65.05 | $65.05 | — | cs | 790849103 |
| — | Chubb Corp | 2,000 | $207K | 0.0% | $103.50 | $103.50 | — | cs | 171232101 |
| GD | General Dynamics Corp | 1,500 | $206K | 0.0% | $137.33 * | $107.02 | 0.0% | cs | 369550108 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $141K | 0.0% | $14.10 | $7.50 | — | cs | 492515101 |
| — | Dreyfus Premier Inv Funds Inc | 10,132 | $92,000 | 0.0% | $9.08 | $9.08 | — | mf | 261986582 |
| — | Presstek Inc | 151,800 | $70,000 | 0.0% | $0.46 | $0.46 | — | cs | 741113104 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | cs | 00766u107 |