Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 873,197 | $27.2M | 5.1% | $23.51 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 344,659 | $26.87M | 5.1% | $90.42 | — | COM | 30231g102 |
| — | Facebook Inc Cl A | 249,664 | $26.13M | 4.9% | $33.24 | — | COM | 30303m102 |
| CPRT | Copart Inc | 651,804 | $24.77M | 4.7% | $4.26 | +8.3% | COM | 217204106 |
| — | Cantel Medical Corp | 392,737 | $24.41M | 4.6% | $33.97 | — | COM | 138098108 |
| HD | Home Depot Inc | 158,503 | $20.96M | 3.9% | $61.40 | +62.8% | COM | 437076102 |
| TFX | Teleflex Inc | 152,930 | $20.1M | 3.8% | $76.33 | +60.0% | COM | 879369106 |
| — | JPMorgan Chase & Co | 269,706 | $17.81M | 3.3% | $54.18 | — | COM | 46625h100 |
| — | Waste Management Inc | 270,837 | $14.46M | 2.7% | $41.15 | — | COM | 94106l109 |
| DIS | Disney Walt Co Disney | 127,352 | $13.38M | 2.5% | $73.92 | +38.3% | COM | 254687106 |
| LLY | Eli Lilly & Co | 158,797 | $13.38M | 2.5% | $48.02 | +45.2% | COM | 532457108 |
| AMZN | Amazon.com Inc | 19,466 | $13.16M | 2.5% | $16.70 | +88.7% | COM | 023135106 |
| BAC | Bank of America Corporation | 775,471 | $13.05M | 2.5% | $10.67 | +27.0% | COM | 060505104 |
| NKE | Nike Inc Cl B | 201,940 | $12.62M | 2.4% | $50.84 | +11.5% | COM | 654106103 |
| — | MasterCard Inc Cl A | 104,910 | $10.21M | 1.9% | $101.70 | — | COM | 57636q104 |
| UNP | Union Pacific Corp | 130,526 | $10.21M | 1.9% | $65.92 | +3.6% | COM | 907818108 |
| — | Merck & Co Inc | 186,539 | $9.853M | 1.9% | $46.67 | — | COM | 58933y105 |
| TOL | Toll Brothers Inc | 283,265 | $9.433M | 1.8% | $34.20 | +4.3% | COM | 889478103 |
| — | Alphabet Inc Cap Stock Cl A | 11,879 | $9.242M | 1.7% | $778.01 | — | COM | 02079k305 |
| — | Cisco Systems Inc | 335,453 | $9.11M | 1.7% | $27.49 | — | COM | 17275r102 |
| WFC | Wells Fargo & Co | 167,359 | $9.098M | 1.7% | $41.38 | -1.3% | COM | 949746101 |
| — | Du Pont E I de Nemours & Co | 131,570 | $8.762M | 1.6% | $55.88 | — | COM | 263534109 |
| — | Kimco Realty Corp | 300,592 | $7.954M | 1.5% | $22.05 | — | re | 49446r109 |
| — | Skyworks Solutions Inc | 101,025 | $7.762M | 1.5% | $91.67 | — | COM | 83088m102 |
| MTX | Minerals Technologies Inc | 166,244 | $7.624M | 1.4% | $54.89 | -1.9% | COM | 603158106 |
| — | Novartis AG Sp ADR | 86,160 | $7.413M | 1.4% | $83.46 | — | ADR | 66987v109 |
| EMR | Emerson Electric Co | 153,785 | $7.356M | 1.4% | $41.33 | -11.7% | COM | 291011104 |
| — | Alphabet Inc Cap Stock Cl C | 9,458 | $7.177M | 1.3% | $758.83 | — | COM | 02079k107 |
| DOV | Dover Corp | 113,813 | $6.978M | 1.3% | $39.99 | +6.4% | COM | 260003108 |
| — | Digimarc Corp | 186,163 | $6.797M | 1.3% | $36.51 | — | COM | 25381b101 |
| MCD | McDonalds Corp | 56,360 | $6.658M | 1.3% | $71.80 | +21.5% | COM | 580135101 |
| — | Questar Corp | 338,768 | $6.599M | 1.2% | $24.11 | — | COM | 748356102 |
| — | BioMed Realty Trust Inc | 277,600 | $6.576M | 1.2% | $20.28 | — | re | 09063h107 |
| CVX | Chevron Corp | 72,459 | $6.518M | 1.2% | $71.27 | -18.0% | COM | 166764100 |
| CAC | Camden Natl Corp | 132,364 | $5.836M | 1.1% | $16.94 | +17.4% | COM | 133034108 |
| — | Royal Dutch Shell PLC Sp ADR A | 113,465 | $5.195M | 1.0% | $64.03 | — | ADR | 780259206 |
| — | FedEx Corp | 32,575 | $4.853M | 0.9% | $170.39 | — | COM | 31428x106 |
| SLB | Schlumberger Ltd | 69,585 | $4.853M | 0.9% | $56.86 | -1.3% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 56,300 | $4.762M | 0.9% | $57.67 | +19.8% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co | 64,313 | $4.424M | 0.8% | $29.39 | +58.9% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 64,302 | $4.347M | 0.8% | $58.84 | -9.2% | COM | 674599105 |
| — | Dow Chemical Co | 78,847 | $4.059M | 0.8% | $36.41 | — | COM | 260543103 |
| PG | Procter & Gamble Co | 47,084 | $3.739M | 0.7% | $55.15 | +5.1% | COM | 742718109 |
| HON | Honeywell Intl Inc | 35,900 | $3.718M | 0.7% | $53.13 | +39.8% | COM | 438516106 |
| — | M & T Bank Corp | 30,034 | $3.64M | 0.7% | $112.50 | — | COM | 55261f104 |
| PEP | PepsiCo Inc | 35,090 | $3.506M | 0.7% | $56.29 | +30.5% | COM | 713448108 |
| PRNHX | T Rowe Price New Horizons Fund | 65,018 | $2.761M | 0.5% | $45.88 | — | mf | 779562107 |
| — | AT&T Inc | 67,928 | $2.338M | 0.4% | $35.32 | — | COM | 00206r102 |
| — | Nextera Energy Inc | 21,044 | $2.186M | 0.4% | $81.47 | — | COM | 65339f101 |
| — | Sparton Corp | 107,448 | $2.148M | 0.4% | $25.09 | — | COM | 847235108 |
| KMB | Kimberly Clark Corp | 16,734 | $2.13M | 0.4% | $63.06 | +34.8% | COM | 494368103 |
| AAPL | Apple Inc | 18,463 | $1.944M | 0.4% | $19.06 | +35.0% | COM | 037833100 |
| — | Time Warner Inc | 29,155 | $1.885M | 0.4% | $59.12 | — | COM | 887317303 |
| NUE | Nucor Corp | 46,320 | $1.867M | 0.4% | $33.55 | -3.3% | COM | 670346105 |
| JNJ | Johnson & Johnson | 17,267 | $1.774M | 0.3% | $59.66 | +27.3% | COM | 478160104 |
| — | Abbvie Inc | 28,500 | $1.688M | 0.3% | $42.18 | — | COM | 00287y109 |
| — | Time Warner Cable Inc | 8,097 | $1.503M | 0.3% | $114.83 | — | COM | 88732j207 |
| — | 3M Co | 9,868 | $1.487M | 0.3% | $109.37 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 22,300 | $1.486M | 0.3% | $44.38 | +18.4% | COM | 194162103 |
| — | Kinder Morgan Inc | 90,300 | $1.347M | 0.3% | $38.51 | — | COM | 49456b101 |
| — | Trinity Biotech PLC Sp ADR | 108,692 | $1.278M | 0.2% | $22.40 | — | ADR | 896438306 |
| — | Mead Johnson Nutrition Co Cl A | 14,927 | $1.179M | 0.2% | $80.93 | — | COM | 582839106 |
| — | Express Scripts Holding Co | 11,290 | $987K | 0.2% | $61.74 | — | COM | 30219g108 |
| — | Weingarten Realty Investors | 27,524 | $952K | 0.2% | $30.77 | — | re | 948741103 |
| QCOM | Qualcomm Inc | 18,819 | $941K | 0.2% | $46.51 | -14.0% | COM | 747525103 |
| — | First Bancorp Inc ME | 44,799 | $917K | 0.2% | $19.43 | — | COM | 31866p102 |
| ABT | Abbott Laboratories | 20,400 | $916K | 0.2% | $28.85 | +26.7% | COM | 002824100 |
| IP | International Paper Co | 24,278 | $915K | 0.2% | $25.91 | -3.9% | COM | 460146103 |
| — | Grace W R & Co | 8,680 | $864K | 0.2% | $100.35 | — | COM | 38388f108 |
| — | QEP Resources Inc | 60,320 | $808K | 0.2% | $27.81 | — | COM | 74733v100 |
| — | Enwave Corp | 1,241,700 | $778K | 0.1% | $1.35 | — | COM | 29410k108 |
| — | Genomic Health Inc | 21,440 | $755K | 0.1% | $31.11 | — | COM | 37244c101 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $681K | 0.1% | $41.58 | — | ADR | 358029106 |
| UPS | United Parcel Service Inc Cl B | 6,520 | $627K | 0.1% | $55.51 | +27.2% | COM | 911312106 |
| CAIBX | Capital Income Builder Fund | 11,093 | $620K | 0.1% | $59.49 | — | mf | 140193103 |
| — | Anadarko Petroleum Corp | 12,558 | $610K | 0.1% | $85.60 | — | COM | 032511107 |
| AMGN | Amgen Inc | 3,600 | $584K | 0.1% | $80.72 | +44.3% | COM | 031162100 |
| — | Rand Logistics Inc | 360,521 | $577K | 0.1% | $5.08 | — | COM | 752182105 |
| WMT | Wal Mart Stores Inc | 7,570 | $464K | 0.1% | $20.27 | -18.0% | COM | 931142103 |
| — | Power Solutions Intl Inc | 24,682 | $450K | 0.1% | $70.94 | — | COM | 73933g202 |
| — | FMC Technologies Inc | 15,000 | $435K | 0.1% | $41.47 | — | COM | 30249u101 |
| PM | Philip Morris Intl Inc | 4,795 | $422K | 0.1% | $48.32 | +8.2% | COM | 718172109 |
| FMC | FMC Corp | 10,000 | $391K | 0.1% | $39.05 | -30.5% | COM | 302491303 |
| KO | Coca-Cola Co | 8,600 | $369K | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| TKR | Timken Co | 12,800 | $366K | 0.1% | $39.57 | -23.9% | COM | 887389104 |
| — | Dominion Resources Inc VA | 5,300 | $358K | 0.1% | $57.00 | — | COM | 25746u109 |
| — | ConocoPhillips | 7,350 | $343K | 0.1% | $60.30 | — | COM | 20825c104 |
| — | Biogen Inc | 1,000 | $306K | 0.1% | $394.60 | — | COM | 09062x103 |
| — | Ophthotech Corp | 3,650 | $287K | 0.1% | $78.63 | — | COM | 683745103 |
| — | Zimmer Holdings Inc | 2,691 | $276K | 0.1% | $93.13 | — | COM | 98956p102 |
| — | Altria Group Inc | 4,655 | $271K | 0.1% | $48.86 | — | COM | 02209s103 |
| — | Allergan PLC | 821 | $257K | 0.0% | $303.29 | — | COM | g0177j108 |
| GILD | Gilead Sciences Inc | 2,517 | $255K | 0.0% | $54.08 | +34.8% | COM | 375558103 |
| — | LCNB Corp | 15,000 | $245K | 0.0% | $16.20 | — | COM | 50181p100 |
| — | Praxair Inc | 2,380 | $244K | 0.0% | $115.18 | — | COM | 74005p104 |
| — | Chubb Corp | 1,800 | $239K | 0.0% | $132.78 | — | COM | 171232101 |
| DE | Deere & Co | 3,000 | $229K | 0.0% | $68.66 | -5.3% | COM | 244199105 |
| — | Advantage Funds Inc Stateg Val | 6,585 | $222K | 0.0% | $39.00 | — | mf | 007568405 |
| — | Ventas Inc | 3,933 | $222K | 0.0% | $60.51 | — | re | 92276f100 |
| PFE | Pfizer Inc | 6,749 | $218K | 0.0% | $16.52 | +23.4% | COM | 717081103 |
| SO | Southern Co | 4,410 | $206K | 0.0% | $29.49 | +0.5% | COM | 842587107 |
| EPD | Enterprise Prods Partners LP | 8,000 | $205K | 0.0% | $54.75 | — | ml | 293792107 |
| MDLZ | Mondelez Intl Inc Cl A | 4,482 | $201K | 0.0% | $35.47 | 0.0% | COM | 609207105 |
| — | Essex Rent Corp | 633,806 | $103K | 0.0% | $3.47 | — | COM | 297187106 |
| — | Dreyfus Premier Inv Funds Inc | 10,433 | $90,000 | 0.0% | $8.63 | — | mf | 261986582 |
| — | Mosys Inc | 10,500 | $11,000 | 0.0% | $1.92 | — | COM | 619718109 |
| IGNE | Igene Biotechnology Inc | 9,025,171 | $4,000 | 0.0% | $0.00 | -57.8% | COM | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | — | — | COM | 00766u107 |