Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 362,422 | $30.81M | 5.6% | $85.00 | $90.56 | — | cs | 30231g102 |
| — | Facebook Inc Cl A | 351,175 | $28.87M | 5.3% | $82.22 | $31.98 | — | cs | 30303m102 |
| CPRT | Copart Inc | 689,791 | $25.91M | 4.7% | $37.57 * | $4.26 | +8.8% | cs | 217204106 |
| — | Cantel Medical Corp | 508,342 | $24.15M | 4.4% | $47.50 | $33.97 | — | cs | 138098108 |
| — | General Electric Co | 907,774 | $22.52M | 4.1% | $24.81 | $23.37 | — | cs | 369604103 |
| TFX | Teleflex Inc | 159,670 | $19.29M | 3.5% | $120.83 * | $75.90 | +42.1% | cs | 879369106 |
| — | JPMorgan Chase & Co | 293,600 | $17.79M | 3.2% | $60.58 | $53.77 | — | cs | 46625h100 |
| HD | Home Depot Inc | 155,940 | $17.72M | 3.2% | $113.61 * | $58.55 | +45.7% | cs | 437076102 |
| — | Waste Management Inc | 291,265 | $15.79M | 2.9% | $54.23 | $41.00 | — | cs | 94106l109 |
| UNP | Union Pacific Corp | 132,942 | $14.4M | 2.6% | $108.31 * | $65.92 | +39.3% | cs | 907818108 |
| BAC | Bank of America Corporation | 780,886 | $12.02M | 2.2% | $15.39 * | $10.48 | +21.7% | cs | 060505104 |
| LLY | Eli Lilly & Co | 162,427 | $11.8M | 2.2% | $72.65 * | $48.02 | +22.1% | cs | 532457108 |
| TOL | Toll Brothers Inc | 298,090 | $11.73M | 2.1% | $39.34 * | $34.07 | +7.3% | cs | 889478103 |
| — | Royal Dutch Shell PLC Sp ADR A | 195,765 | $11.68M | 2.1% | $59.65 | $64.03 | — | ad | 780259206 |
| QCOM | Qualcomm Inc | 161,969 | $11.23M | 2.0% | $69.34 * | $46.51 | +11.1% | cs | 747525103 |
| MTX | Minerals Technologies Inc | 146,955 | $10.74M | 2.0% | $73.10 * | $54.38 | +19.3% | cs | 603158106 |
| — | Merck & Co Inc | 182,661 | $10.5M | 1.9% | $57.48 | $46.45 | — | cs | 58933y105 |
| — | Du Pont E I de Nemours & Co | 131,870 | $9.425M | 1.7% | $71.47 | $55.88 | — | cs | 263534109 |
| — | Questar Corp | 367,268 | $8.763M | 1.6% | $23.86 | $24.11 | — | cs | 748356102 |
| EMR | Emerson Electric Co | 153,835 | $8.71M | 1.6% | $56.62 * | $41.33 | +5.0% | cs | 291011104 |
| DE | Deere & Co | 95,770 | $8.398M | 1.5% | $87.69 * | $68.45 | +6.7% | cs | 244199105 |
| CVX | Chevron Corp | 79,287 | $8.324M | 1.5% | $104.99 * | $71.27 | -6.1% | cs | 166764100 |
| DIS | Disney Walt Co Disney | 78,932 | $8.279M | 1.5% | $104.89 * | $56.55 | +62.4% | cs | 254687106 |
| DOV | Dover Corp | 119,428 | $8.255M | 1.5% | $69.12 * | $39.99 | +18.7% | cs | 260003108 |
| — | Google Inc Cl A | 13,048 | $7.238M | 1.3% | $554.72 | $876.18 | — | cs | 38259p508 |
| MCD | McDonalds Corp | 73,750 | $7.186M | 1.3% | $97.44 * | $71.80 | +0.5% | cs | 580135101 |
| — | Starz Liberty Cap A | 206,474 | $7.105M | 1.3% | $34.41 | $30.94 | — | cs | 85571q102 |
| — | Novartis AG Sp ADR | 71,250 | $7.026M | 1.3% | $98.61 | $82.57 | — | ad | 66987v109 |
| OXY | Occidental Petroleum Corp | 93,028 | $6.791M | 1.2% | $73.00 * | $58.98 | -5.5% | cs | 674599105 |
| YUM | Yum Brands Inc | 85,130 | $6.701M | 1.2% | $78.71 * | $41.17 | +8.2% | cs | 988498101 |
| AMZN | Amazon.com Inc | 17,960 | $6.683M | 1.2% | $372.10 * | $15.89 | +10.7% | cs | 023135106 |
| — | Google Inc Cl C | 11,853 | $6.495M | 1.2% | $547.96 | $575.29 | — | cs | 38259p706 |
| — | Oracle Corp | 147,235 | $6.353M | 1.2% | $43.15 | $31.95 | — | cs | 68389x105 |
| — | MasterCard Inc Cl A | 69,675 | $6.019M | 1.1% | $86.39 | $104.43 | — | cs | 57636q104 |
| NSC | Norfolk Southern Corp | 58,048 | $5.974M | 1.1% | $102.91 * | $57.67 | +46.0% | cs | 655844108 |
| CAC | Camden Natl Corp | 133,255 | $5.307M | 1.0% | $39.83 * | $16.94 | +2.4% | cs | 133034108 |
| — | Cisco Systems Inc | 180,550 | $4.97M | 0.9% | $27.53 | $27.54 | — | cs | 17275r102 |
| — | BioMed Realty Trust Inc | 213,624 | $4.841M | 0.9% | $22.66 | $20.61 | — | re | 09063h107 |
| — | Dow Chemical Co | 100,462 | $4.82M | 0.9% | $47.98 | $36.41 | — | cs | 260543103 |
| — | Kimco Realty Corp | 163,216 | $4.382M | 0.8% | $26.85 | $21.59 | — | re | 49446r109 |
| — | Kinder Morgan Inc | 102,106 | $4.294M | 0.8% | $42.05 | $38.51 | — | cs | 49456b101 |
| PG | Procter & Gamble Co | 52,083 | $4.268M | 0.8% | $81.95 * | $55.15 | +15.3% | cs | 742718109 |
| BMY | Bristol Myers Squibb Co | 63,789 | $4.115M | 0.8% | $64.51 * | $29.08 | +49.4% | cs | 110122108 |
| — | M & T Bank Corp | 30,908 | $3.925M | 0.7% | $126.99 | $112.50 | — | cs | 55261f104 |
| HON | Honeywell Intl Inc | 35,900 | $3.745M | 0.7% | $104.32 * | $53.13 | +37.4% | cs | 438516106 |
| — | Sparton Corp | 151,770 | $3.718M | 0.7% | $24.50 | $24.93 | — | cs | 847235108 |
| — | Power Solutions Intl Inc | 56,792 | $3.651M | 0.7% | $64.29 | $72.17 | — | cs | 73933g202 |
| — | Trinity Biotech PLC Sp ADR | 178,642 | $3.439M | 0.6% | $19.25 | $23.20 | — | ad | 896438306 |
| PEP | PepsiCo Inc | 34,990 | $3.346M | 0.6% | $95.63 * | $56.13 | +24.2% | cs | 713448108 |
| NUE | Nucor Corp | 67,710 | $3.218M | 0.6% | $47.53 * | $33.55 | +7.1% | cs | 670346105 |
| — | Time Warner Inc | 35,767 | $3.02M | 0.6% | $84.44 | $59.12 | — | cs | 887317303 |
| — | Rand Logistics Inc | 880,971 | $2.863M | 0.5% | $3.25 | $5.15 | — | cs | 752182105 |
| AAPL | Apple Inc | 22,155 | $2.757M | 0.5% | $124.44 * | $19.06 | +40.9% | cs | 037833100 |
| — | AT&T Inc | 78,528 | $2.564M | 0.5% | $32.65 | $35.40 | — | cs | 00206r102 |
| — | Black Diamond Inc | 240,470 | $2.272M | 0.4% | $9.45 | $9.57 | — | cs | 09202g101 |
| — | Nextera Energy Inc | 20,900 | $2.175M | 0.4% | $104.07 | $81.47 | — | cs | 65339f101 |
| JNJ | Johnson & Johnson | 19,402 | $1.952M | 0.4% | $100.61 * | $59.66 | +25.9% | cs | 478160104 |
| KMB | Kimberly Clark Corp | 17,667 | $1.892M | 0.3% | $107.09 * | $63.06 | +21.0% | cs | 494368103 |
| — | Canadian Pacific Railway Ltd | 10,100 | $1.845M | 0.3% | $182.67 | $121.39 | — | cs | 13645t100 |
| — | Abbvie Inc | 30,402 | $1.78M | 0.3% | $58.55 | $42.18 | — | cs | 00287y109 |
| — | QEP Resources Inc | 80,320 | $1.675M | 0.3% | $20.85 | $27.81 | — | cs | 74733v100 |
| — | 3M Co | 9,868 | $1.628M | 0.3% | $164.98 | $109.37 | — | cs | 88579y101 |
| — | Mead Johnson Nutrition Co Cl A | 16,141 | $1.623M | 0.3% | $100.55 | $80.93 | — | cs | 582839106 |
| CL | Colgate Palmolive Co | 22,300 | $1.546M | 0.3% | $69.33 * | $44.38 | +21.0% | cs | 194162103 |
| — | Time Warner Cable Inc | 9,645 | $1.446M | 0.3% | $149.92 | $114.83 | — | cs | 88732j207 |
| — | Essex Rent Corp | 1,089,851 | $1.439M | 0.3% | $1.32 | $3.68 | — | cs | 297187106 |
| IP | International Paper Co | 24,278 | $1.347M | 0.2% | $55.48 * | $25.91 | +26.4% | cs | 460146103 |
| — | National Oilwell Varco Inc | 25,485 | $1.274M | 0.2% | $49.99 | $76.09 | — | cs | 637071101 |
| — | Enwave Corp | 1,222,900 | $1.039M | 0.2% | $0.85 | $1.48 | — | cs | 29410k108 |
| ABT | Abbott Laboratories | 22,000 | $1.019M | 0.2% | $46.32 * | $28.85 | +29.7% | cs | 002824100 |
| — | Anadarko Petroleum Corp | 12,058 | $999K | 0.2% | $82.85 | $85.92 | — | cs | 032511107 |
| — | Weingarten Realty Investors | 27,524 | $990K | 0.2% | $35.97 | $30.77 | — | re | 948741103 |
| — | Express Scripts Holding Co | 11,290 | $980K | 0.2% | $86.80 | $61.74 | — | cs | 30219g108 |
| — | Genomic Health Inc | 31,900 | $975K | 0.2% | $30.56 | $31.11 | — | cs | 37244c101 |
| PRNHX | T Rowe Price New Horizons Fund | 19,230 | $896K | 0.2% | $46.59 | $43.77 | — | mf | 779562107 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $755K | 0.1% | $96.92 * | $55.38 | +25.3% | cs | 911312106 |
| TKR | Timken Co | 15,900 | $670K | 0.1% | $42.14 | $39.57 | +4.8% | cs | 887389104 |
| CAIBX | Capital Income Builder Fund | 10,803 | $642K | 0.1% | $59.43 | $59.56 | — | mf | 140193103 |
| WMT | Wal Mart Stores Inc | 7,500 | $617K | 0.1% | $82.27 * | $20.27 | +13.6% | cs | 931142103 |
| — | ConocoPhillips | 9,316 | $580K | 0.1% | $62.26 | $60.49 | — | cs | 20825c104 |
| — | Southwestern Energy Co | 24,000 | $557K | 0.1% | $23.21 | $36.53 | — | cs | 845467109 |
| AXP | American Express Co | 6,525 | $510K | 0.1% | $78.16 * | $59.62 | +19.1% | cs | 025816109 |
| AMGN | Amgen Inc | 3,000 | $480K | 0.1% | $160.00 * | $73.34 | +56.9% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $476K | 0.1% | $144.24 * | $110.02 | +33.7% | cs | 084670702 |
| RDN | Radian Group Inc | 26,000 | $437K | 0.1% | $16.81 * | $13.32 | +1.1% | cs | 750236101 |
| CAT | Caterpillar Inc | 5,047 | $404K | 0.1% | $80.05 * | $62.37 | +1.2% | cs | 149123101 |
| — | Duke Energy Corp | 5,237 | $402K | 0.1% | $76.76 | $67.81 | — | cs | 26441c204 |
| PSX | Phillips 66 | 5,040 | $396K | 0.1% | $78.57 * | $40.73 | +20.9% | cs | 718546104 |
| PFE | Pfizer Inc | 11,030 | $384K | 0.1% | $34.81 * | $16.52 | +21.7% | cs | 717081103 |
| — | Verizon Communications Inc | 7,678 | $373K | 0.1% | $48.58 | $50.20 | — | cs | 92343v104 |
| — | Dominion Resources Inc VA | 5,200 | $369K | 0.1% | $70.96 | $56.79 | — | cs | 25746u109 |
| SLB | Schlumberger Ltd | 4,130 | $345K | 0.1% | $83.54 * | $68.87 | -10.9% | cs | 806857108 |
| — | Michael Kors Holdings Ltd | 5,000 | $329K | 0.1% | $65.80 | $75.00 | — | cs | g60754101 |
| — | Zimmer Holdings Inc | 2,691 | $316K | 0.1% | $117.43 | $93.13 | — | cs | 98956p102 |
| SO | Southern Co | 6,910 | $306K | 0.1% | $44.28 * | $29.49 | +1.5% | cs | 842587107 |
| UGI | UGI Corp | 9,000 | $293K | 0.1% | $32.56 * | $28.89 | +21.4% | cs | 902681105 |
| — | Ventas Inc | 3,933 | $287K | 0.1% | $72.97 | $60.51 | — | re | 92276f100 |
| — | Praxair Inc | 2,320 | $280K | 0.1% | $120.69 | $115.06 | — | cs | 74005p104 |
| — | Spectra Energy Corp | 7,500 | $272K | 0.0% | $36.27 | $39.52 | — | cs | 847560109 |
| — | Cytec Industries Inc | 5,000 | $270K | 0.0% | $54.00 | $64.20 | — | cs | 232820100 |
| EPD | Enterprise Prods Partners LP | 8,000 | $263K | 0.0% | $32.88 | $54.75 | — | ml | 293792107 |
| BK | Bank of New York Mellon Corp | 6,464 | $260K | 0.0% | $40.22 * | $24.32 | +22.3% | cs | 064058100 |
| GILD | Gilead Sciences Inc | 2,500 | $245K | 0.0% | $98.00 * | $54.08 | +30.5% | cs | 375558103 |
| — | Advantage Funds Inc Stateg Val | 5,759 | $233K | 0.0% | $40.46 | $39.76 | — | mf | 007568405 |
| — | Actavis PLC | 736 | $219K | 0.0% | $297.55 | $297.55 | — | cs | g0083b108 |
| — | DirecTV | 2,500 | $213K | 0.0% | $85.20 | $85.20 | — | cs | 25490a309 |
| — | SPDR S&P 500 ETF TR | 1,025 | $212K | 0.0% | $206.83 | $205.85 | — | ui | 78462f103 |
| MTUS | Timkensteel Corp | 7,950 | $210K | 0.0% | $26.42 * | $45.14 | -35.8% | cs | 887399103 |
| — | St Jude Med Inc | 3,182 | $208K | 0.0% | $65.37 | $65.05 | — | cs | 790849103 |
| GD | General Dynamics Corp | 1,500 | $204K | 0.0% | $136.00 * | $107.02 | +1.2% | cs | 369550108 |
| — | Chubb Corp | 2,000 | $203K | 0.0% | $101.50 | $103.50 | — | cs | 171232101 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $127K | 0.0% | $12.70 | $7.50 | — | cs | 492515101 |
| — | California Resources Corp | 16,264 | $124K | 0.0% | $7.62 | $5.51 | — | cs | 13057q107 |
| — | Dreyfus Premier Inv Funds Inc | 10,132 | $96,000 | 0.0% | $9.47 | $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 |