Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc Cl A | 359,589 | $30.84M | 5.3% | $85.76 | $33.24 | — | cs | 30303m102 |
| — | Exxon Mobil Corp | 369,708 | $30.76M | 5.2% | $83.20 | $90.42 | — | cs | 30231g102 |
| — | Cantel Medical Corp | 474,285 | $25.45M | 4.3% | $53.67 | $33.97 | — | cs | 138098108 |
| — | General Electric Co | 949,280 | $25.22M | 4.3% | $26.57 | $23.51 | — | cs | 369604103 |
| CPRT | Copart Inc | 704,888 | $25.01M | 4.3% | $35.48 * | $4.26 | +5.7% | cs | 217204106 |
| TFX | Teleflex Inc | 161,308 | $21.85M | 3.7% | $135.45 * | $76.33 | +55.6% | cs | 879369106 |
| — | JPMorgan Chase & Co | 302,452 | $20.49M | 3.5% | $67.76 | $54.18 | — | cs | 46625h100 |
| HD | Home Depot Inc | 147,608 | $16.4M | 2.8% | $111.13 * | $58.55 | +48.7% | cs | 437076102 |
| DIS | Disney Walt Co Disney | 131,527 | $15.01M | 2.6% | $114.14 * | $73.92 | +35.3% | cs | 254687106 |
| BAC | Bank of America Corporation | 840,885 | $14.31M | 2.4% | $17.02 * | $10.67 | +23.0% | cs | 060505104 |
| — | Waste Management Inc | 299,667 | $13.89M | 2.4% | $46.35 | $41.15 | — | cs | 94106l109 |
| LLY | Eli Lilly & Co | 163,462 | $13.65M | 2.3% | $83.49 * | $48.02 | +31.6% | cs | 532457108 |
| UNP | Union Pacific Corp | 133,196 | $12.7M | 2.2% | $95.37 * | $65.92 | +24.4% | cs | 907818108 |
| TOL | Toll Brothers Inc | 310,280 | $11.85M | 2.0% | $38.19 | $34.20 | +9.5% | cs | 889478103 |
| — | Cisco Systems Inc | 415,250 | $11.4M | 1.9% | $27.46 | $27.49 | — | cs | 17275r102 |
| — | Royal Dutch Shell PLC Sp ADR A | 196,538 | $11.21M | 1.9% | $57.01 | $64.03 | — | ad | 780259206 |
| NKE | Nike Inc Cl B | 99,055 | $10.7M | 1.8% | $108.02 * | $44.79 | 0.0% | cs | 654106103 |
| — | Merck & Co Inc | 186,539 | $10.62M | 1.8% | $56.93 | $46.67 | — | cs | 58933y105 |
| MTX | Minerals Technologies Inc | 154,515 | $10.53M | 1.8% | $68.13 * | $54.97 | +20.9% | cs | 603158106 |
| DE | Deere & Co | 98,765 | $9.585M | 1.6% | $97.05 * | $68.66 | +9.8% | cs | 244199105 |
| WFC | Wells Fargo & Co | 170,207 | $9.572M | 1.6% | $56.24 * | $41.38 | 0.0% | cs | 949746101 |
| AMZN | Amazon.com Inc | 21,450 | $9.311M | 1.6% | $434.08 * | $16.70 | +25.1% | cs | 023135106 |
| EMR | Emerson Electric Co | 154,035 | $8.538M | 1.5% | $55.43 * | $41.33 | +7.0% | cs | 291011104 |
| — | Du Pont E I de Nemours & Co | 131,570 | $8.414M | 1.4% | $63.95 | $55.88 | — | cs | 263534109 |
| DOV | Dover Corp | 116,433 | $8.171M | 1.4% | $70.18 * | $39.99 | +23.3% | cs | 260003108 |
| OXY | Occidental Petroleum Corp | 99,983 | $7.776M | 1.3% | $77.77 * | $58.84 | -3.4% | cs | 674599105 |
| — | Questar Corp | 369,707 | $7.731M | 1.3% | $20.91 | $24.11 | — | cs | 748356102 |
| CVX | Chevron Corp | 79,599 | $7.679M | 1.3% | $96.47 * | $71.27 | -6.8% | cs | 166764100 |
| — | MasterCard Inc Cl A | 79,380 | $7.42M | 1.3% | $93.47 | $103.09 | — | cs | 57636q104 |
| — | Google Inc Cl A | 13,490 | $7.285M | 1.2% | $540.03 | $865.16 | — | cs | 38259p508 |
| — | Novartis AG Sp ADR | 73,270 | $7.205M | 1.2% | $98.33 | $83.01 | — | ad | 66987v109 |
| — | Kimco Realty Corp | 313,592 | $7.068M | 1.2% | $22.54 | $22.05 | — | re | 49446r109 |
| — | Google Inc Cl C | 12,102 | $6.299M | 1.1% | $520.49 | $574.17 | — | cs | 38259p706 |
| — | Oracle Corp | 152,563 | $6.148M | 1.0% | $40.30 | $32.24 | — | cs | 68389x105 |
| — | FedEx Corp | 35,795 | $6.099M | 1.0% | $170.39 | $170.39 | — | cs | 31428x106 |
| — | Skyworks Solutions Inc | 54,955 | $5.721M | 1.0% | $104.10 | $104.10 | — | cs | 83088m102 |
| — | BioMed Realty Trust Inc | 287,600 | $5.562M | 0.9% | $19.34 | $20.28 | — | re | 09063h107 |
| MCD | McDonalds Corp | 56,150 | $5.338M | 0.9% | $95.07 * | $71.80 | +3.3% | cs | 580135101 |
| QCOM | Qualcomm Inc | 85,019 | $5.324M | 0.9% | $62.62 * | $46.51 | +8.2% | cs | 747525103 |
| CAC | Camden Natl Corp | 133,255 | $5.157M | 0.9% | $38.70 * | $16.94 | +5.4% | cs | 133034108 |
| — | Dow Chemical Co | 99,462 | $5.089M | 0.9% | $51.17 | $36.41 | — | cs | 260543103 |
| NSC | Norfolk Southern Corp | 58,048 | $5.071M | 0.9% | $87.36 * | $57.67 | +34.3% | cs | 655844108 |
| — | Sparton Corp | 163,020 | $4.454M | 0.8% | $27.32 | $25.09 | — | cs | 847235108 |
| BMY | Bristol Myers Squibb Co | 64,974 | $4.323M | 0.7% | $66.53 * | $29.39 | +56.5% | cs | 110122108 |
| — | M & T Bank Corp | 30,908 | $3.861M | 0.7% | $124.92 | $112.50 | — | cs | 55261f104 |
| — | Trinity Biotech PLC Sp ADR | 211,486 | $3.819M | 0.7% | $18.06 | $22.40 | — | ad | 896438306 |
| PG | Procter & Gamble Co | 48,424 | $3.789M | 0.6% | $78.25 * | $55.15 | +8.7% | cs | 742718109 |
| HON | Honeywell Intl Inc | 35,900 | $3.661M | 0.6% | $101.98 * | $53.13 | +40.7% | cs | 438516106 |
| — | Kinder Morgan Inc | 94,952 | $3.645M | 0.6% | $38.39 | $38.51 | — | cs | 49456b101 |
| PEP | PepsiCo Inc | 35,400 | $3.304M | 0.6% | $93.33 * | $56.29 | +23.1% | cs | 713448108 |
| — | Power Solutions Intl Inc | 60,929 | $3.291M | 0.6% | $54.01 | $70.94 | — | cs | 73933g202 |
| — | Time Warner Inc | 35,689 | $3.12M | 0.5% | $87.42 | $59.12 | — | cs | 887317303 |
| — | Rand Logistics Inc | 914,603 | $2.963M | 0.5% | $3.24 | $5.08 | — | cs | 752182105 |
| PRNHX | T Rowe Price New Horizons Fund | 61,094 | $2.882M | 0.5% | $47.17 | $46.10 | — | mf | 779562107 |
| AAPL | Apple Inc | 22,315 | $2.799M | 0.5% | $125.43 * | $19.06 | +49.8% | cs | 037833100 |
| NUE | Nucor Corp | 62,520 | $2.755M | 0.5% | $44.07 * | $33.55 | +11.0% | cs | 670346105 |
| — | Black Diamond Inc | 297,770 | $2.751M | 0.5% | $9.24 | $9.50 | — | cs | 09202g101 |
| — | AT&T Inc | 62,088 | $2.205M | 0.4% | $35.51 | $35.40 | — | cs | 00206r102 |
| — | Nextera Energy Inc | 20,900 | $2.049M | 0.3% | $98.04 | $81.47 | — | cs | 65339f101 |
| — | Abbvie Inc | 28,500 | $1.915M | 0.3% | $67.19 | $42.18 | — | cs | 00287y109 |
| KMB | Kimberly Clark Corp | 16,734 | $1.773M | 0.3% | $105.95 * | $63.06 | +20.3% | cs | 494368103 |
| JNJ | Johnson & Johnson | 17,807 | $1.735M | 0.3% | $97.43 * | $59.66 | +24.9% | cs | 478160104 |
| — | Time Warner Cable Inc | 9,670 | $1.723M | 0.3% | $178.18 | $114.83 | — | cs | 88732j207 |
| — | 3M Co | 9,868 | $1.523M | 0.3% | $154.34 | $109.37 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 22,300 | $1.459M | 0.2% | $65.43 * | $44.38 | +19.4% | cs | 194162103 |
| — | Mead Johnson Nutrition Co Cl A | 16,141 | $1.456M | 0.2% | $90.21 | $80.93 | — | cs | 582839106 |
| — | QEP Resources Inc | 74,120 | $1.372M | 0.2% | $18.51 | $27.81 | — | cs | 74733v100 |
| — | National Oilwell Varco Inc | 26,910 | $1.299M | 0.2% | $48.27 | $74.62 | — | cs | 637071101 |
| IP | International Paper Co | 24,278 | $1.155M | 0.2% | $47.57 * | $25.91 | +21.6% | cs | 460146103 |
| — | Enwave Corp | 1,472,800 | $1.105M | 0.2% | $0.75 | $1.35 | — | cs | 29410k108 |
| — | Express Scripts Holding Co | 11,290 | $1.004M | 0.2% | $88.93 | $61.74 | — | cs | 30219g108 |
| ABT | Abbott Laboratories | 20,400 | $1.001M | 0.2% | $49.07 * | $28.85 | +36.4% | cs | 002824100 |
| — | Anadarko Petroleum Corp | 12,558 | $980K | 0.2% | $78.04 | $85.60 | — | cs | 032511107 |
| — | Essex Rent Corp | 1,174,951 | $957K | 0.2% | $0.81 | $3.47 | — | cs | 297187106 |
| — | Weingarten Realty Investors | 27,524 | $900K | 0.2% | $32.70 | $30.77 | — | re | 948741103 |
| — | First Bancorp Inc ME | 45,854 | $891K | 0.2% | $19.43 | $19.43 | — | cs | 31866p102 |
| — | Grace W R & Co | 8,680 | $871K | 0.1% | $100.35 | $100.35 | — | cs | 38388f108 |
| UPS | United Parcel Service Inc Cl B | 7,870 | $763K | 0.1% | $96.95 * | $55.51 | +22.0% | cs | 911312106 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $677K | 0.1% | $41.58 | $41.58 | — | ad | 358029106 |
| CAIBX | Capital Income Builder Fund | 10,894 | $639K | 0.1% | $58.66 | $59.56 | — | mf | 140193103 |
| — | FMC Technologies Inc | 15,000 | $622K | 0.1% | $41.47 | $41.47 | — | cs | 30249u101 |
| — | Genomic Health Inc | 21,940 | $610K | 0.1% | $27.80 | $31.11 | — | cs | 37244c101 |
| AMGN | Amgen Inc | 3,600 | $553K | 0.1% | $153.61 * | $80.72 | +45.7% | cs | 031162100 |
| — | Southwestern Energy Co | 24,000 | $546K | 0.1% | $22.75 | $36.53 | — | cs | 845467109 |
| WMT | Wal Mart Stores Inc | 7,570 | $537K | 0.1% | $70.94 * | $20.27 | +3.0% | cs | 931142103 |
| FMC | FMC Corp | 10,000 | $525K | 0.1% | $52.50 * | $39.05 | 0.0% | cs | 302491303 |
| AXP | American Express Co | 6,699 | $521K | 0.1% | $77.77 * | $59.84 | +13.7% | cs | 025816109 |
| RDN | Radian Group Inc | 26,000 | $488K | 0.1% | $18.77 * | $13.32 | +11.5% | cs | 750236101 |
| TKR | Timken Co | 12,800 | $468K | 0.1% | $36.56 * | $39.57 | +0.7% | cs | 887389104 |
| — | ConocoPhillips | 7,250 | $445K | 0.1% | $61.38 | $60.49 | — | cs | 20825c104 |
| PM | Philip Morris Intl Inc | 4,765 | $382K | 0.1% | $80.17 * | $48.32 | 0.0% | cs | 718172109 |
| — | Biogen Inc | 900 | $364K | 0.1% | $404.44 | $404.44 | — | cs | 09062x103 |
| SLB | Schlumberger Ltd | 4,150 | $358K | 0.1% | $86.27 * | $68.87 | -3.0% | cs | 806857108 |
| — | Dominion Resources Inc VA | 5,200 | $348K | 0.1% | $66.92 | $56.79 | — | cs | 25746u109 |
| KO | Coca-Cola Co | 8,600 | $337K | 0.1% | $39.19 * | $29.04 | 0.0% | cs | 191216100 |
| — | Cytec Industries Inc | 5,000 | $303K | 0.1% | $60.60 | $64.20 | — | cs | 232820100 |
| PFE | Pfizer Inc | 8,933 | $300K | 0.1% | $33.58 * | $16.52 | +25.8% | cs | 717081103 |
| — | Zimmer Holdings Inc | 2,691 | $294K | 0.1% | $109.25 | $93.13 | — | cs | 98956p102 |
| GILD | Gilead Sciences Inc | 2,500 | $293K | 0.0% | $117.20 * | $54.08 | +40.5% | cs | 375558103 |
| CAT | Caterpillar Inc | 3,437 | $292K | 0.0% | $84.96 * | $62.37 | +5.6% | cs | 149123101 |
| SO | Southern Co | 6,910 | $290K | 0.0% | $41.97 * | $29.49 | -5.8% | cs | 842587107 |
| — | Praxair Inc | 2,380 | $285K | 0.0% | $119.75 | $115.18 | — | cs | 74005p104 |
| — | DirecTV | 3,018 | $280K | 0.0% | $92.78 | $86.50 | — | cs | 25490a309 |
| — | Allergan PLC | 821 | $249K | 0.0% | $303.29 | $303.29 | — | cs | g0177j108 |
| — | Ventas Inc | 3,933 | $244K | 0.0% | $62.04 | $60.51 | — | re | 92276f100 |
| — | LCNB Corp | 15,000 | $243K | 0.0% | $16.20 | $16.20 | — | cs | 50181p100 |
| EPD | Enterprise Prods Partners LP | 8,000 | $239K | 0.0% | $29.88 | $54.75 | — | ml | 293792107 |
| — | Duke Energy Corp | 3,377 | $238K | 0.0% | $70.48 | $67.81 | — | cs | 26441c204 |
| — | Advantage Funds Inc Stateg Val | 5,759 | $234K | 0.0% | $40.63 | $39.76 | — | mf | 007568405 |
| — | St Jude Med Inc | 3,182 | $233K | 0.0% | $73.22 | $65.05 | — | cs | 790849103 |
| — | Altria Group Inc | 4,625 | $226K | 0.0% | $48.86 | $48.86 | — | cs | 02209s103 |
| GD | General Dynamics Corp | 1,500 | $213K | 0.0% | $142.00 * | $107.02 | +3.1% | cs | 369550108 |
| — | SPDR S&P 500 ETF TR | 975 | $201K | 0.0% | $206.15 | $205.85 | — | ui | 78462f103 |
| — | Starz Liberty Cap A | 4,400 | $197K | 0.0% | $44.77 | $30.94 | — | cs | 85571q102 |
| — | Mosys Inc | 12,500 | $24,000 | 0.0% | $1.92 | $1.92 | — | cs | 619718109 |
| IGNE | Igene Biotechnology Inc | 9,048,758 | $6,000 | 0.0% | $0.00 | $0.00 | 0.0% | cs | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | cs | 00766u107 |