Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 344,223 | $32.27M | 5.9% | $93.74 | $90.22 | — | COM | 30231g102 |
| CPRT | Copart Inc | 636,113 | $31.18M | 5.7% | $49.01 * | $4.27 | +31.5% | COM | 217204106 |
| — | General Electric Co | 900,843 | $28.36M | 5.2% | $31.48 | $24.14 | — | COM | 369604103 |
| — | Cantel Medical Corp | 372,311 | $25.59M | 4.7% | $68.73 | $34.63 | — | COM | 138098108 |
| TFX | Teleflex Inc | 141,784 | $25.14M | 4.6% | $177.31 * | $77.28 | +99.1% | COM | 879369106 |
| — | Facebook Inc Cl A | 217,975 | $24.91M | 4.6% | $114.28 | $33.24 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 29,139 | $20.85M | 3.8% | $715.60 * | $20.58 | +64.4% | COM | 023135106 |
| HD | Home Depot Inc | 150,259 | $19.19M | 3.5% | $127.69 * | $63.16 | +66.2% | COM | 437076102 |
| — | Waste Management Inc | 274,775 | $18.21M | 3.3% | $66.27 | $42.56 | — | COM | 94106l109 |
| — | JPMorgan Chase & Co | 291,301 | $18.1M | 3.3% | $62.14 | $54.62 | — | COM | 46625h100 |
| LLY | Eli Lilly & Co | 160,740 | $12.66M | 2.3% | $78.75 * | $48.19 | +33.0% | COM | 532457108 |
| DIS | Disney Walt Co Disney | 128,925 | $12.61M | 2.3% | $97.82 * | $73.92 | +24.7% | COM | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 17,393 | $12.24M | 2.2% | $703.50 | $773.25 | — | COM | 02079k305 |
| AAPL | Apple Inc | 124,177 | $11.87M | 2.2% | $95.60 * | $22.08 | +2.4% | COM | 037833100 |
| NKE | Nike Inc Cl B | 204,581 | $11.29M | 2.1% | $55.20 * | $50.87 | -1.1% | COM | 654106103 |
| UNP | Union Pacific Corp | 129,300 | $11.28M | 2.1% | $87.25 * | $65.92 | +3.5% | COM | 907818108 |
| — | Merck & Co Inc | 186,539 | $10.75M | 2.0% | $57.61 | $46.67 | — | COM | 58933y105 |
| BAC | Bank of America Corporation | 783,588 | $10.4M | 1.9% | $13.27 * | $10.69 | +6.1% | COM | 060505104 |
| SLB | Schlumberger Ltd | 129,334 | $10.23M | 1.9% | $79.08 * | $57.46 | +1.4% | COM | 806857108 |
| MTX | Minerals Technologies Inc | 170,617 | $9.691M | 1.8% | $56.80 | $54.91 | +1.5% | COM | 603158106 |
| — | Kimco Realty Corp | 299,592 | $9.401M | 1.7% | $31.38 | $22.31 | — | re | 49446r109 |
| — | MasterCard Inc Cl A | 105,884 | $9.324M | 1.7% | $88.06 | $101.13 | — | COM | 57636q104 |
| — | Questar Corp | 339,008 | $8.601M | 1.6% | $25.37 | $24.17 | — | COM | 748356102 |
| — | Du Pont E I de Nemours & Co | 131,570 | $8.526M | 1.6% | $64.80 | $55.88 | — | COM | 263534109 |
| WFC | Wells Fargo & Co | 170,794 | $8.084M | 1.5% | $47.33 * | $41.30 | -9.9% | COM | 949746101 |
| EMR | Emerson Electric Co | 153,835 | $8.024M | 1.5% | $52.16 * | $41.33 | +0.5% | COM | 291011104 |
| — | Skyworks Solutions Inc | 123,483 | $7.814M | 1.4% | $63.28 | $86.67 | — | COM | 83088m102 |
| CVX | Chevron Corp | 72,021 | $7.55M | 1.4% | $104.83 * | $70.78 | -5.7% | COM | 166764100 |
| — | Novartis AG Sp ADR | 88,012 | $7.262M | 1.3% | $82.51 | $82.52 | — | adr | 66987v109 |
| — | Digimarc Corp | 218,938 | $6.997M | 1.3% | $31.96 | $35.63 | — | COM | 25381b101 |
| DOV | Dover Corp | 100,800 | $6.987M | 1.3% | $69.32 * | $39.99 | +14.6% | COM | 260003108 |
| — | Royal Dutch Shell PLC Sp ADR A | 110,965 | $6.127M | 1.1% | $55.22 | $64.03 | — | adr | 780259206 |
| CAC | Camden Natl Corp | 138,043 | $5.798M | 1.1% | $42.00 * | $17.02 | +18.3% | COM | 133034108 |
| MCD | McDonalds Corp | 42,450 | $5.108M | 0.9% | $120.33 * | $71.80 | +38.1% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 63,718 | $4.815M | 0.9% | $75.57 * | $57.51 | -1.4% | COM | 674599105 |
| NSC | Norfolk Southern Corp | 56,300 | $4.793M | 0.9% | $85.13 * | $57.67 | +20.9% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co | 64,777 | $4.765M | 0.9% | $73.56 * | $29.39 | +71.8% | COM | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 6,870 | $4.756M | 0.9% | $692.29 | $758.83 | — | COM | 02079k107 |
| HON | Honeywell Intl Inc | 35,932 | $4.18M | 0.8% | $116.33 * | $53.13 | +58.5% | COM | 438516106 |
| — | Dow Chemical Co | 78,847 | $3.919M | 0.7% | $49.70 | $36.41 | — | COM | 260543103 |
| PEP | PepsiCo Inc | 35,090 | $3.718M | 0.7% | $105.96 * | $56.29 | +36.9% | COM | 713448108 |
| — | M & T Bank Corp | 30,034 | $3.551M | 0.6% | $118.23 | $112.50 | — | COM | 55261f104 |
| — | AT&T Inc | 68,880 | $2.976M | 0.5% | $43.21 | $35.32 | — | COM | 00206r102 |
| — | Power Solutions Intl Inc | 164,008 | $2.928M | 0.5% | $17.85 | $25.83 | — | COM | 73933g202 |
| — | Nextera Energy Inc | 20,940 | $2.731M | 0.5% | $130.42 | $81.47 | — | COM | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 60,228 | $2.579M | 0.5% | $42.82 | $45.88 | — | mf | 779562107 |
| PG | Procter & Gamble Co | 29,800 | $2.523M | 0.5% | $84.66 * | $55.22 | +14.7% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 16,690 | $2.295M | 0.4% | $137.51 * | $63.06 | +49.0% | COM | 494368103 |
| NUE | Nucor Corp | 45,910 | $2.268M | 0.4% | $49.40 * | $33.26 | +17.7% | COM | 670346105 |
| JNJ | Johnson & Johnson | 17,367 | $2.107M | 0.4% | $121.32 * | $59.66 | +45.9% | COM | 478160104 |
| — | Abbvie Inc | 28,500 | $1.764M | 0.3% | $61.89 | $42.18 | — | COM | 00287y109 |
| — | 3M Co | 9,868 | $1.728M | 0.3% | $175.11 | $109.37 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 22,300 | $1.632M | 0.3% | $73.18 * | $44.38 | +28.2% | COM | 194162103 |
| — | Mead Johnson Nutrition Co Cl A | 15,269 | $1.385M | 0.3% | $90.71 | $81.02 | — | COM | 582839106 |
| — | Trinity Biotech PLC Sp ADR | 107,967 | $1.224M | 0.2% | $11.34 | $22.40 | — | adr | 896438306 |
| — | Kinder Morgan Inc | 64,000 | $1.198M | 0.2% | $18.72 | $38.51 | — | COM | 49456b101 |
| — | Weingarten Realty Investors | 27,524 | $1.124M | 0.2% | $40.84 | $30.77 | — | re | 948741103 |
| — | QEP Resources Inc | 60,520 | $1.067M | 0.2% | $17.63 | $27.17 | — | COM | 74733v100 |
| IP | International Paper Co | 24,278 | $1.029M | 0.2% | $42.38 * | $25.91 | +1.5% | COM | 460146103 |
| QCOM | Qualcomm Inc | 19,068 | $1.022M | 0.2% | $53.60 * | $44.78 | -10.0% | COM | 747525103 |
| — | FedEx Corp | 6,500 | $987K | 0.2% | $151.85 | $170.39 | — | COM | 31428x106 |
| — | Enwave Corp | 1,251,400 | $896K | 0.2% | $0.72 | $1.34 | — | COM | 29410k108 |
| — | Express Scripts Holding Co | 11,290 | $856K | 0.2% | $75.82 | $61.74 | — | COM | 30219g108 |
| — | First Bancorp Inc ME | 39,149 | $843K | 0.2% | $21.53 | $19.43 | — | COM | 31866p102 |
| ABT | Abbott Laboratories | 20,400 | $802K | 0.1% | $39.31 * | $28.85 | +15.6% | COM | 002824100 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $709K | 0.1% | $43.55 | $41.58 | — | adr | 358029106 |
| UPS | United Parcel Service Inc Cl B | 6,520 | $702K | 0.1% | $107.67 * | $55.51 | +31.7% | COM | 911312106 |
| — | Anadarko Petroleum Corp | 12,558 | $669K | 0.1% | $53.27 | $85.60 | — | COM | 032511107 |
| CAIBX | Capital Income Builder Fund | 11,289 | $664K | 0.1% | $58.82 | $59.49 | — | mf | 140193103 |
| — | Grace W R & Co | 8,680 | $635K | 0.1% | $73.16 | $100.35 | — | COM | 38388f108 |
| — | Genomic Health Inc | 21,440 | $555K | 0.1% | $25.89 | $30.96 | — | COM | 37244c101 |
| AMGN | Amgen Inc | 3,600 | $548K | 0.1% | $152.22 * | $80.72 | +44.6% | COM | 031162100 |
| WMT | Wal Mart Stores Inc | 6,570 | $480K | 0.1% | $73.06 * | $20.27 | -3.7% | COM | 931142103 |
| FMC | FMC Corp | 10,000 | $463K | 0.1% | $46.30 * | $39.05 | -19.8% | COM | 302491303 |
| — | Dominion Resources Inc VA | 5,200 | $405K | 0.1% | $77.88 | $57.00 | — | COM | 25746u109 |
| — | FMC Technologies Inc | 15,000 | $400K | 0.1% | $26.67 | $41.47 | — | COM | 30249u101 |
| TKR | Timken Co | 12,800 | $392K | 0.1% | $30.63 * | $39.57 | -15.2% | COM | 887389104 |
| KO | Coca-Cola Co | 8,100 | $367K | 0.1% | $45.31 * | $29.04 | +14.7% | COM | 191216100 |
| — | Altria Group Inc | 5,038 | $347K | 0.1% | $68.88 | $50.39 | — | COM | 02209s103 |
| — | ConocoPhillips | 7,350 | $320K | 0.1% | $43.54 | $59.73 | — | COM | 20825c104 |
| — | Zimmer Holdings Inc | 2,600 | $313K | 0.1% | $120.38 | $93.13 | — | COM | 98956p102 |
| — | Duke Energy Corp | 3,454 | $296K | 0.1% | $85.70 | $80.63 | — | COM | 26441c204 |
| — | Ventas Inc | 3,933 | $286K | 0.1% | $72.72 | $60.51 | — | re | 92276f100 |
| PM | Philip Morris Intl Inc | 2,748 | $280K | 0.1% | $101.89 * | $48.57 | +26.4% | COM | 718172109 |
| — | Praxair Inc | 2,380 | $267K | 0.0% | $112.18 | $115.18 | — | COM | 74005p104 |
| SO | Southern Co | 4,612 | $248K | 0.0% | $53.77 * | $30.48 | +10.3% | COM | 842587107 |
| — | Biogen Inc | 1,000 | $242K | 0.0% | $242.00 | $394.60 | — | COM | 09062x103 |
| — | Verizon Communications Inc | 4,287 | $239K | 0.0% | $55.75 | $54.31 | — | COM | 92343v104 |
| — | LCNB Corp | 14,500 | $229K | 0.0% | $15.79 | $16.20 | — | COM | 50181p100 |
| — | Gcp Applied Technologies Inc | 8,680 | $226K | 0.0% | $26.04 | $26.04 | — | COM | 36164y101 |
| — | Advantage Funds Inc Stateg Val | 6,585 | $226K | 0.0% | $34.32 | $39.00 | — | mf | 007568405 |
| DE | Deere & Co | 2,708 | $219K | 0.0% | $80.87 * | $67.64 | +3.5% | COM | 244199105 |
| PFE | Pfizer Inc | 6,133 | $216K | 0.0% | $35.22 * | $21.05 | 0.0% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,550 | $213K | 0.0% | $83.53 * | $54.25 | +15.7% | COM | 375558103 |
| — | Time Warner Inc | 2,856 | $210K | 0.0% | $73.53 | $59.12 | — | COM | 887317303 |
| GD | General Dynamics Corp | 1,502 | $209K | 0.0% | $139.15 * | $113.06 | 0.0% | COM | 369550108 |
| MDLZ | Mondelez Intl Inc Cl A | 4,557 | $207K | 0.0% | $45.42 * | $34.83 | 0.0% | COM | 609207105 |
| — | American Tower REIT | 1,774 | $201K | 0.0% | $113.30 | $113.30 | — | re | 03027x100 |
| — | Essex Rent Corp | 597,514 | $137K | 0.0% | $0.23 | $2.85 | — | COM | 297187106 |
| — | Dreyfus Premier Inv Funds Inc | 10,433 | $99,000 | 0.0% | $9.49 | $8.63 | — | mf | 261986582 |
| IGNE | Igene Biotechnology Inc | 9,029,103 | $5,000 | 0.0% | $0.00 | $0.00 | -12.0% | COM | 451695100 |
| — | Mosys Inc | 10,500 | $4,000 | 0.0% | $0.38 | $1.92 | — | COM | 619718109 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |