Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 946,139 | $30.08M | 5.6% | $31.79 | $24.14 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 354,921 | $29.67M | 5.5% | $83.59 | $90.22 | — | COM | 30231g102 |
| — | Cantel Medical Corp | 399,811 | $28.53M | 5.3% | $71.36 | $34.63 | — | COM | 138098108 |
| — | Facebook Inc Cl A | 240,253 | $27.41M | 5.1% | $114.10 | $33.24 | — | COM | 30303m102 |
| CPRT | Copart Inc | 664,028 | $27.07M | 5.1% | $40.77 * | $4.27 | +8.1% | COM | 217204106 |
| TFX | Teleflex Inc | 155,609 | $24.43M | 4.6% | $157.01 * | $77.28 | +70.0% | COM | 879369106 |
| HD | Home Depot Inc | 166,428 | $22.21M | 4.1% | $133.43 * | $63.16 | +55.7% | COM | 437076102 |
| — | JPMorgan Chase & Co | 295,445 | $17.5M | 3.3% | $59.22 | $54.62 | — | COM | 46625h100 |
| — | Waste Management Inc | 294,070 | $17.35M | 3.2% | $59.00 | $42.56 | — | COM | 94106l109 |
| AMZN | Amazon.com Inc | 29,124 | $17.29M | 3.2% | $593.63 * | $20.58 | +37.9% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 17,344 | $13.23M | 2.5% | $762.92 | $773.25 | — | COM | 02079k305 |
| DIS | Disney Walt Co Disney | 128,218 | $12.73M | 2.4% | $99.32 * | $73.92 | +20.4% | COM | 254687106 |
| NKE | Nike Inc Cl B | 204,339 | $12.56M | 2.3% | $61.47 * | $50.87 | +4.6% | COM | 654106103 |
| LLY | Eli Lilly & Co | 160,452 | $11.55M | 2.2% | $72.01 * | $48.19 | +32.8% | COM | 532457108 |
| BAC | Bank of America Corporation | 842,881 | $11.4M | 2.1% | $13.52 * | $10.69 | +1.6% | COM | 060505104 |
| — | MasterCard Inc Cl A | 113,943 | $10.77M | 2.0% | $94.50 | $101.13 | — | COM | 57636q104 |
| UNP | Union Pacific Corp | 130,526 | $10.38M | 1.9% | $79.55 * | $65.92 | -6.0% | COM | 907818108 |
| — | Merck & Co Inc | 186,539 | $9.87M | 1.8% | $52.91 | $46.67 | — | COM | 58933y105 |
| MTX | Minerals Technologies Inc | 165,817 | $9.427M | 1.8% | $56.85 * | $54.89 | -18.4% | COM | 603158106 |
| — | Questar Corp | 371,718 | $9.219M | 1.7% | $24.80 | $24.17 | — | COM | 748356102 |
| — | Kimco Realty Corp | 312,935 | $9.006M | 1.7% | $28.78 | $22.31 | — | re | 49446r109 |
| EMR | Emerson Electric Co | 153,835 | $8.366M | 1.6% | $54.38 * | $41.33 | -9.5% | COM | 291011104 |
| — | Du Pont E I de Nemours & Co | 131,570 | $8.331M | 1.6% | $63.32 | $55.88 | — | COM | 263534109 |
| WFC | Wells Fargo & Co | 167,765 | $8.113M | 1.5% | $48.36 * | $41.38 | -10.3% | COM | 949746101 |
| — | Skyworks Solutions Inc | 101,752 | $7.927M | 1.5% | $77.91 | $91.67 | — | COM | 83088m102 |
| CVX | Chevron Corp | 75,079 | $7.163M | 1.3% | $95.41 * | $70.78 | -18.9% | COM | 166764100 |
| MCD | McDonalds Corp | 56,150 | $7.057M | 1.3% | $125.68 * | $71.80 | +30.9% | COM | 580135101 |
| — | Novartis AG Sp ADR | 94,210 | $6.824M | 1.3% | $72.43 | $82.52 | — | ADR | 66987v109 |
| DOV | Dover Corp | 101,000 | $6.497M | 1.2% | $64.33 * | $39.99 | +2.5% | COM | 260003108 |
| — | Digimarc Corp | 211,908 | $6.421M | 1.2% | $30.30 | $35.76 | — | COM | 25381b101 |
| CAC | Camden Natl Corp | 138,043 | $5.798M | 1.1% | $42.00 * | $17.02 | +11.2% | COM | 133034108 |
| — | Royal Dutch Shell PLC Sp ADR A | 113,465 | $5.497M | 1.0% | $48.45 | $64.03 | — | ADR | 780259206 |
| OXY | Occidental Petroleum Corp | 76,238 | $5.217M | 1.0% | $68.43 * | $57.51 | -12.4% | COM | 674599105 |
| SLB | Schlumberger Ltd | 70,649 | $5.21M | 1.0% | $73.74 * | $56.80 | -6.5% | COM | 806857108 |
| — | Alphabet Inc Cap Stock Cl C | 6,875 | $5.122M | 1.0% | $745.02 | $758.83 | — | COM | 02079k107 |
| NSC | Norfolk Southern Corp | 56,300 | $4.687M | 0.9% | $83.25 * | $57.67 | +6.7% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co | 64,775 | $4.138M | 0.8% | $63.88 * | $29.39 | +52.4% | COM | 110122108 |
| HON | Honeywell Intl Inc | 35,900 | $4.023M | 0.8% | $112.06 * | $53.13 | +43.7% | COM | 438516106 |
| — | Dow Chemical Co | 78,847 | $4.01M | 0.7% | $50.86 | $36.41 | — | COM | 260543103 |
| PG | Procter & Gamble Co | 47,584 | $3.917M | 0.7% | $82.32 * | $55.22 | +11.6% | COM | 742718109 |
| PEP | PepsiCo Inc | 35,090 | $3.596M | 0.7% | $102.48 * | $56.29 | +30.2% | COM | 713448108 |
| — | M & T Bank Corp | 30,034 | $3.334M | 0.6% | $111.01 | $112.50 | — | COM | 55261f104 |
| NUE | Nucor Corp | 62,110 | $2.938M | 0.5% | $47.30 * | $33.26 | -2.5% | COM | 670346105 |
| — | AT&T Inc | 68,398 | $2.679M | 0.5% | $39.17 | $35.32 | — | COM | 00206r102 |
| — | Nextera Energy Inc | 21,044 | $2.49M | 0.5% | $118.32 | $81.47 | — | COM | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 60,478 | $2.463M | 0.5% | $40.73 | $45.88 | — | mf | 779562107 |
| AAPL | Apple Inc | 22,375 | $2.439M | 0.5% | $109.01 * | $19.67 | +14.7% | COM | 037833100 |
| KMB | Kimberly Clark Corp | 16,734 | $2.251M | 0.4% | $134.52 * | $63.06 | +47.1% | COM | 494368103 |
| — | Sparton Corp | 106,273 | $1.912M | 0.4% | $17.99 | $25.09 | — | COM | 847235108 |
| JNJ | Johnson & Johnson | 17,367 | $1.879M | 0.4% | $108.19 * | $59.66 | +32.0% | COM | 478160104 |
| — | 3M Co | 9,868 | $1.644M | 0.3% | $166.60 | $109.37 | — | COM | 88579y101 |
| — | Abbvie Inc | 28,500 | $1.628M | 0.3% | $57.12 | $42.18 | — | COM | 00287y109 |
| — | Kinder Morgan Inc | 90,300 | $1.613M | 0.3% | $17.86 | $38.51 | — | COM | 49456b101 |
| CL | Colgate Palmolive Co | 22,300 | $1.575M | 0.3% | $70.63 * | $44.38 | +19.1% | COM | 194162103 |
| — | Mead Johnson Nutrition Co Cl A | 15,268 | $1.297M | 0.2% | $84.95 | $81.02 | — | COM | 582839106 |
| — | Trinity Biotech PLC Sp ADR | 109,367 | $1.275M | 0.2% | $11.66 | $22.40 | — | ADR | 896438306 |
| QCOM | Qualcomm Inc | 22,969 | $1.175M | 0.2% | $51.16 * | $44.78 | -17.6% | COM | 747525103 |
| — | FedEx Corp | 6,500 | $1.058M | 0.2% | $162.77 | $170.39 | — | COM | 31428x106 |
| — | Weingarten Realty Investors | 27,524 | $1.033M | 0.2% | $37.53 | $30.77 | — | re | 948741103 |
| IP | International Paper Co | 24,278 | $996K | 0.2% | $41.02 * | $25.91 | -12.0% | COM | 460146103 |
| — | QEP Resources Inc | 63,320 | $893K | 0.2% | $14.10 | $27.17 | — | COM | 74733v100 |
| ABT | Abbott Laboratories | 20,400 | $853K | 0.2% | $41.81 * | $28.85 | +14.4% | COM | 002824100 |
| — | First Bancorp Inc ME | 43,119 | $841K | 0.2% | $19.50 | $19.43 | — | COM | 31866p102 |
| — | Enwave Corp | 1,258,200 | $788K | 0.1% | $0.63 | $1.34 | — | COM | 29410k108 |
| — | Express Scripts Holding Co | 11,290 | $776K | 0.1% | $68.73 | $61.74 | — | COM | 30219g108 |
| YUM | Yum Brands Inc | 9,330 | $764K | 0.1% | $81.89 * | $43.79 | 0.0% | COM | 988498101 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $718K | 0.1% | $44.10 | $41.58 | — | ADR | 358029106 |
| — | Starz Liberty Cap A | 26,350 | $694K | 0.1% | $26.34 | $26.34 | — | COM | 85571q102 |
| UPS | United Parcel Service Inc Cl B | 6,520 | $688K | 0.1% | $105.52 * | $55.51 | +21.9% | COM | 911312106 |
| CAIBX | Capital Income Builder Fund | 11,191 | $644K | 0.1% | $57.55 | $59.49 | — | mf | 140193103 |
| TOL | Toll Brothers Inc | 21,050 | $621K | 0.1% | $29.50 * | $34.20 | -18.3% | COM | 889478103 |
| — | Grace W R & Co | 8,680 | $618K | 0.1% | $71.20 | $100.35 | — | COM | 38388f108 |
| — | Anadarko Petroleum Corp | 12,558 | $585K | 0.1% | $46.58 | $85.60 | — | COM | 032511107 |
| — | Genomic Health Inc | 21,940 | $543K | 0.1% | $24.75 | $30.96 | — | COM | 37244c101 |
| AMGN | Amgen Inc | 3,600 | $540K | 0.1% | $150.00 * | $80.72 | +37.3% | COM | 031162100 |
| WMT | Wal Mart Stores Inc | 7,570 | $519K | 0.1% | $68.56 * | $20.27 | -9.7% | COM | 931142103 |
| — | Rand Logistics Inc | 482,496 | $458K | 0.1% | $0.95 | $4.04 | — | COM | 752182105 |
| TKR | Timken Co | 12,800 | $429K | 0.1% | $33.52 * | $39.57 | -26.7% | COM | 887389104 |
| — | FMC Technologies Inc | 15,000 | $410K | 0.1% | $27.33 | $41.47 | — | COM | 30249u101 |
| DE | Deere & Co | 5,304 | $408K | 0.1% | $76.92 * | $67.64 | -2.0% | COM | 244199105 |
| FMC | FMC Corp | 10,000 | $404K | 0.1% | $40.40 * | $39.05 | -33.9% | COM | 302491303 |
| KO | Coca-Cola Co | 8,600 | $399K | 0.1% | $46.40 * | $29.04 | +9.7% | COM | 191216100 |
| — | Dominion Resources Inc VA | 5,300 | $398K | 0.1% | $75.09 | $57.00 | — | COM | 25746u109 |
| SO | Southern Co | 6,910 | $358K | 0.1% | $51.81 * | $30.48 | +5.7% | COM | 842587107 |
| — | Power Solutions Intl Inc | 25,182 | $348K | 0.1% | $13.82 | $69.80 | — | COM | 73933g202 |
| RDN | Radian Group Inc | 26,000 | $322K | 0.1% | $12.38 * | $9.38 | 0.0% | COM | 750236101 |
| — | Time Warner Inc | 4,390 | $318K | 0.1% | $72.44 | $59.12 | — | COM | 887317303 |
| — | Time Warner Cable Inc | 1,425 | $292K | 0.1% | $204.91 | $114.83 | — | COM | 88732j207 |
| — | Altria Group Inc | 4,655 | $292K | 0.1% | $62.73 | $48.86 | — | COM | 02209s103 |
| — | ConocoPhillips | 7,100 | $286K | 0.1% | $40.28 | $60.30 | — | COM | 20825c104 |
| — | Michael Kors Holdings Ltd | 5,000 | $285K | 0.1% | $57.00 | $57.00 | — | COM | g60754101 |
| — | Zimmer Holdings Inc | 2,600 | $277K | 0.1% | $106.54 | $93.13 | — | COM | 98956p102 |
| — | Duke Energy Corp | 3,390 | $273K | 0.1% | $80.53 | $80.53 | — | COM | 26441c204 |
| — | Praxair Inc | 2,380 | $272K | 0.1% | $114.29 | $115.18 | — | COM | 74005p104 |
| PM | Philip Morris Intl Inc | 2,695 | $264K | 0.0% | $97.96 * | $48.32 | +15.6% | COM | 718172109 |
| — | Biogen Inc | 1,000 | $260K | 0.0% | $260.00 | $394.60 | — | COM | 09062x103 |
| — | Ventas Inc | 3,933 | $248K | 0.0% | $63.06 | $60.51 | — | re | 92276f100 |
| — | LCNB Corp | 15,000 | $241K | 0.0% | $16.07 | $16.20 | — | COM | 50181p100 |
| — | BioMed Realty Trust Inc | 10,000 | $238K | 0.0% | $23.80 | $20.28 | — | re | 09063h107 |
| GILD | Gilead Sciences Inc | 2,500 | $230K | 0.0% | $92.00 * | $54.08 | +17.4% | COM | 375558103 |
| — | Allergan PLC | 821 | $220K | 0.0% | $267.97 | $303.29 | — | COM | g0177j108 |
| — | Advantage Funds Inc Stateg Val | 6,585 | $218K | 0.0% | $33.11 | $39.00 | — | mf | 007568405 |
| MSFT | Microsoft Corp | 3,900 | $215K | 0.0% | $55.13 * | $46.08 | 0.0% | COM | 594918104 |
| — | Verizon Communications Inc | 3,842 | $208K | 0.0% | $54.14 | $54.14 | — | COM | 92343v104 |
| — | Essex Rent Corp | 785,839 | $196K | 0.0% | $0.25 | $2.85 | — | COM | 297187106 |
| — | Dreyfus Premier Inv Funds Inc | 10,433 | $95,000 | 0.0% | $9.11 | $8.63 | — | mf | 261986582 |
| — | Presstek Inc | 151,800 | $70,000 | 0.0% | $0.46 | $0.46 | — | COM | 741113104 |
| — | Mosys Inc | 10,500 | $7,000 | 0.0% | $0.67 | $1.92 | — | COM | 619718109 |
| IGNE | Igene Biotechnology Inc | 9,036,965 | $6,000 | 0.0% | $0.00 | $0.00 | +20.4% | COM | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |