Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 14, 2016
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 613,690 | $32.87M | 5.8% | $53.56 * | $4.27 | +49.3% | COM | 217204106 |
| — | Exxon Mobil Corp | 343,439 | $29.98M | 5.3% | $87.28 | $90.22 | — | COM | 30231g102 |
| — | Cantel Medical Corp | 369,667 | $28.83M | 5.1% | $77.98 | $34.63 | — | COM | 138098108 |
| — | Facebook Inc Cl A | 217,006 | $27.84M | 4.9% | $128.27 | $33.24 | — | COM | 30303m102 |
| — | General Electric Co | 899,638 | $26.65M | 4.7% | $29.62 | $24.14 | — | COM | 369604103 |
| AMZN | Amazon.com Inc | 28,775 | $24.09M | 4.2% | $837.29 * | $20.58 | +86.0% | COM | 023135106 |
| TFX | Teleflex Inc | 140,875 | $23.67M | 4.2% | $168.05 | $77.28 | +119.3% | COM | 879369106 |
| HD | Home Depot Inc | 150,614 | $19.38M | 3.4% | $128.68 * | $63.16 | +68.4% | COM | 437076102 |
| — | JPMorgan Chase & Co | 290,257 | $19.33M | 3.4% | $66.59 | $54.62 | — | COM | 46625h100 |
| — | Waste Management Inc | 274,175 | $17.48M | 3.1% | $63.76 | $42.56 | — | COM | 94106l109 |
| AAPL | Apple Inc | 124,241 | $14.04M | 2.5% | $113.05 * | $22.08 | +9.7% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 17,387 | $13.98M | 2.5% | $804.11 | $773.25 | — | COM | 02079k305 |
| MTX | Minerals Technologies Inc | 185,306 | $13.1M | 2.3% | $70.69 * | $55.65 | +15.4% | COM | 603158106 |
| LLY | Eli Lilly & Co | 160,708 | $12.9M | 2.3% | $80.26 * | $48.19 | +42.3% | COM | 532457108 |
| UNP | Union Pacific Corp | 129,300 | $12.61M | 2.2% | $97.53 * | $65.92 | +15.2% | COM | 907818108 |
| BAC | Bank of America Corporation | 780,540 | $12.21M | 2.1% | $15.65 * | $10.69 | +12.9% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 128,697 | $11.95M | 2.1% | $92.86 * | $73.92 | +20.2% | COM | 254687106 |
| — | Merck & Co Inc | 186,089 | $11.61M | 2.0% | $62.41 | $46.67 | — | COM | 58933y105 |
| — | MasterCard Inc Cl A | 107,034 | $10.89M | 1.9% | $101.77 | $101.14 | — | COM | 57636q104 |
| NKE | Nike Inc Cl B | 203,537 | $10.72M | 1.9% | $52.65 * | $50.87 | -1.7% | COM | 654106103 |
| — | Digimarc Corp | 277,803 | $10.65M | 1.9% | $38.35 | $36.21 | — | COM | 25381b101 |
| SLB | Schlumberger Ltd | 129,426 | $10.18M | 1.8% | $78.64 * | $57.46 | +5.6% | COM | 806857108 |
| — | Skyworks Solutions Inc | 123,274 | $9.386M | 1.7% | $76.14 | $86.67 | — | COM | 83088m102 |
| — | Du Pont E I de Nemours & Co | 131,420 | $8.801M | 1.5% | $66.97 | $55.88 | — | COM | 263534109 |
| — | Kimco Realty Corp | 299,592 | $8.673M | 1.5% | $28.95 | $22.31 | — | COM | 49446r109 |
| EMR | Emerson Electric Co | 153,835 | $8.386M | 1.5% | $54.51 * | $41.33 | +2.3% | COM | 291011104 |
| WFC | Wells Fargo & Co | 170,938 | $7.569M | 1.3% | $44.28 * | $41.30 | -10.8% | COM | 949746101 |
| DOV | Dover Corp | 100,800 | $7.423M | 1.3% | $73.64 * | $39.99 | +23.8% | COM | 260003108 |
| CVX | Chevron Corp | 71,861 | $7.396M | 1.3% | $102.92 * | $70.78 | -3.3% | COM | 166764100 |
| — | Novartis AG Sp ADR | 88,262 | $6.969M | 1.2% | $78.96 | $82.52 | — | ADR | 66987v109 |
| — | Fabrinet | 147,950 | $6.597M | 1.2% | $44.59 | $44.59 | — | COM | g3323l100 |
| CAC | Camden Natl Corp | 138,043 | $6.59M | 1.2% | $47.74 * | $17.02 | +27.1% | COM | 133034108 |
| — | Royal Dutch Shell PLC Sp ADR A | 110,665 | $5.541M | 1.0% | $50.07 | $64.03 | — | ADR | 780259206 |
| NSC | Norfolk Southern Corp | 56,300 | $5.464M | 1.0% | $97.05 * | $57.67 | +30.3% | COM | 655844108 |
| — | Alphabet Inc Cap Stock Cl C | 6,865 | $5.337M | 0.9% | $777.42 | $758.83 | — | COM | 02079k107 |
| MCD | McDonalds Corp | 42,150 | $4.862M | 0.9% | $115.35 * | $71.80 | +31.7% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 65,621 | $4.785M | 0.8% | $72.92 * | $57.51 | -0.2% | COM | 674599105 |
| HON | Honeywell Intl Inc | 35,932 | $4.189M | 0.7% | $116.58 * | $53.13 | +61.9% | COM | 438516106 |
| — | Dow Chemical Co | 78,847 | $4.087M | 0.7% | $51.83 | $36.41 | — | COM | 260543103 |
| PEP | PepsiCo Inc | 34,990 | $3.806M | 0.7% | $108.77 * | $56.29 | +44.1% | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 64,778 | $3.493M | 0.6% | $53.92 * | $29.39 | +57.0% | COM | 110122108 |
| — | M & T Bank Corp | 30,034 | $3.487M | 0.6% | $116.10 | $112.50 | — | COM | 55261f104 |
| — | AT&T Inc | 68,885 | $2.797M | 0.5% | $40.60 | $35.32 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 29,800 | $2.674M | 0.5% | $89.73 * | $55.22 | +22.3% | COM | 742718109 |
| PRNHX | T Rowe Price New Horizons Fund | 57,286 | $2.642M | 0.5% | $46.12 | $45.88 | — | mf | 779562107 |
| — | Nextera Energy Inc | 20,921 | $2.559M | 0.4% | $122.32 | $81.47 | — | COM | 65339f101 |
| NUE | Nucor Corp | 45,900 | $2.27M | 0.4% | $49.46 * | $33.26 | +23.9% | COM | 670346105 |
| KMB | Kimberly Clark Corp | 16,690 | $2.105M | 0.4% | $126.12 * | $63.06 | +48.3% | COM | 494368103 |
| JNJ | Johnson & Johnson | 16,867 | $1.992M | 0.4% | $118.10 * | $59.66 | +56.9% | COM | 478160104 |
| — | Abbvie Inc | 28,500 | $1.797M | 0.3% | $63.05 | $42.18 | — | COM | 00287y109 |
| — | 3M Co | 9,868 | $1.739M | 0.3% | $176.23 | $109.37 | — | COM | 88579y101 |
| — | Power Solutions Intl Inc | 164,208 | $1.683M | 0.3% | $10.25 | $25.83 | — | COM | 73933g202 |
| CL | Colgate Palmolive Co | 22,300 | $1.653M | 0.3% | $74.13 * | $44.38 | +33.8% | COM | 194162103 |
| — | Kinder Morgan Inc | 64,000 | $1.48M | 0.3% | $23.13 | $38.51 | — | COM | 49456b101 |
| — | Trinity Biotech PLC Sp ADR | 107,367 | $1.419M | 0.2% | $13.22 | $22.40 | — | ADR | 896438306 |
| QCOM | Qualcomm Inc | 19,208 | $1.316M | 0.2% | $68.51 * | $44.78 | +4.8% | COM | 747525103 |
| — | Mead Johnson Nutrition Co Cl A | 15,270 | $1.206M | 0.2% | $78.98 | $81.02 | — | COM | 582839106 |
| — | QEP Resources Inc | 60,470 | $1.181M | 0.2% | $19.53 | $27.17 | — | COM | 74733v100 |
| IP | International Paper Co | 24,278 | $1.165M | 0.2% | $47.99 * | $25.91 | +13.9% | COM | 460146103 |
| — | Enwave Corp | 1,270,600 | $1.16M | 0.2% | $0.91 | $1.34 | — | COM | 29410k108 |
| — | FedEx Corp | 6,500 | $1.135M | 0.2% | $174.62 | $170.39 | — | COM | 31428x106 |
| — | Weingarten Realty Investors | 27,524 | $1.073M | 0.2% | $38.98 | $30.77 | — | RE | 948741103 |
| — | First Bancorp Inc ME | 37,092 | $889K | 0.2% | $23.97 | $19.43 | — | COM | 31866p102 |
| ABT | Abbott Laboratories | 20,570 | $870K | 0.2% | $42.29 * | $28.85 | +25.3% | COM | 002824100 |
| — | Anadarko Petroleum Corp | 12,558 | $796K | 0.1% | $63.39 | $85.60 | — | COM | 032511107 |
| — | Express Scripts Holding Co | 11,290 | $796K | 0.1% | $70.50 | $61.74 | — | COM | 30219g108 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $713K | 0.1% | $43.80 | $41.58 | — | ADR | 358029106 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $700K | 0.1% | $109.38 * | $55.51 | +39.2% | COM | 911312106 |
| CAIBX | Capital Income Builder Fund | 11,386 | $671K | 0.1% | $58.93 | $59.49 | — | mf | 140193103 |
| — | Grace W R & Co | 8,680 | $641K | 0.1% | $73.85 | $100.35 | — | COM | 38388f108 |
| — | Genomic Health Inc | 21,440 | $620K | 0.1% | $28.92 | $30.96 | — | COM | 37244c101 |
| AMGN | Amgen Inc | 3,600 | $601K | 0.1% | $166.94 * | $80.72 | +58.2% | COM | 031162100 |
| FMC | FMC Corp | 10,000 | $483K | 0.1% | $48.30 * | $39.05 | -15.4% | COM | 302491303 |
| WMT | Wal Mart Stores Inc | 6,570 | $473K | 0.1% | $71.99 * | $20.27 | +1.6% | COM | 931142103 |
| TKR | Timken Co | 12,800 | $450K | 0.1% | $35.16 * | $39.57 | -16.8% | COM | 887389104 |
| — | FMC Technologies Inc | 15,000 | $445K | 0.1% | $29.67 | $41.47 | — | COM | 30249u101 |
| — | Dominion Resources Inc VA | 5,200 | $386K | 0.1% | $74.23 | $57.00 | — | COM | 25746u109 |
| KO | Coca-Cola Co | 8,100 | $343K | 0.1% | $42.35 * | $29.04 | +12.1% | COM | 191216100 |
| — | Zimmer Holdings Inc | 2,600 | $338K | 0.1% | $130.00 | $93.13 | — | COM | 98956p102 |
| — | ConocoPhillips | 7,350 | $320K | 0.1% | $43.54 | $59.73 | — | COM | 20825c104 |
| — | Altria Group Inc | 5,042 | $319K | 0.1% | $63.27 | $50.39 | — | COM | 02209s103 |
| — | Biogen Inc | 1,000 | $313K | 0.1% | $313.00 | $394.60 | — | COM | 09062x103 |
| — | Praxair Inc | 2,380 | $288K | 0.1% | $121.01 | $115.18 | — | COM | 74005p104 |
| — | Ventas Inc | 3,933 | $278K | 0.0% | $70.68 | $60.51 | — | COM | 92276f100 |
| — | Duke Energy Corp | 3,351 | $268K | 0.0% | $79.98 | $80.63 | — | COM | 26441c204 |
| PM | Philip Morris Intl Inc | 2,750 | $267K | 0.0% | $97.09 * | $48.57 | +28.2% | COM | 718172109 |
| KWR | Quaker Chem Corp | 2,500 | $265K | 0.0% | $106.00 * | $97.60 | 0.0% | COM | 747316107 |
| — | LCNB Corp | 14,500 | $264K | 0.0% | $18.21 | $16.20 | — | COM | 50181p100 |
| — | Gcp Applied Technologies Inc | 8,680 | $246K | 0.0% | $28.34 | $26.04 | — | COM | 36164y101 |
| — | Advantage Funds Inc Stateg Val | 6,585 | $238K | 0.0% | $36.14 | $39.00 | — | mf | 007568405 |
| SO | Southern Co | 4,614 | $237K | 0.0% | $51.37 * | $30.48 | +16.8% | COM | 842587107 |
| GD | General Dynamics Corp | 1,502 | $233K | 0.0% | $155.13 * | $113.06 | +7.6% | COM | 369550108 |
| DE | Deere & Co | 2,711 | $232K | 0.0% | $85.58 * | $67.64 | +4.0% | COM | 244199105 |
| EPD | Enterprise Products Partners L | 8,000 | $221K | 0.0% | $27.63 | $27.63 | — | COM | 293792107 |
| — | Verizon Communications Inc | 4,131 | $215K | 0.0% | $52.05 | $54.31 | — | COM | 92343v104 |
| — | Spectra Energy Corp | 5,000 | $214K | 0.0% | $42.80 | $42.80 | — | COM | 847560109 |
| — | Time Warner Inc | 2,666 | $212K | 0.0% | $79.52 | $59.12 | — | COM | 887317303 |
| — | SPDR S&P 500 ETF TR | 975 | $211K | 0.0% | $216.41 | $216.41 | — | TR UNIT | 78462f103 |
| — | Allergan PLC | 885 | $204K | 0.0% | $230.51 | $230.51 | — | COM | g0177j108 |
| GILD | Gilead Sciences Inc | 2,550 | $202K | 0.0% | $79.22 * | $54.25 | +6.5% | COM | 375558103 |
| PFE | Pfizer Inc | 5,933 | $201K | 0.0% | $33.88 * | $21.05 | +5.7% | COM | 717081103 |
| — | Essex Rent Corp | 594,462 | $161K | 0.0% | $0.27 | $2.85 | — | COM | 297187106 |
| — | Dreyfus Premier Inv Funds Inc | 10,433 | $99,000 | 0.0% | $9.49 | $8.63 | — | mf | 261986582 |
| — | Mosys Inc | 10,500 | $8,000 | 0.0% | $0.76 | $1.92 | — | COM | 619718109 |
| IGNE | Igene Biotechnology Inc | 9,029,103 | $5,000 | 0.0% | $0.00 | $0.00 | -23.0% | COM | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |