CIK: 0001318103 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $596,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 564,171 | $31,261 | 5.2% | $4.27 | +59.1% | COM | 217204106 |
| — | Exxon Mobil Corp | 336,236 | $30,349 | 5.1% | $90.22 | — | COM | 30231g102 |
| — | General Electric Co | 899,665 | $28,429 | 4.8% | $24.14 | — | COM | 369604103 |
| — | Cantel Medical Corp | 360,624 | $28,399 | 4.8% | $34.63 | — | COM | 138098108 |
| — | Facebook Inc Cl A | 222,109 | $25,554 | 4.3% | $35.12 | — | COM | 30303m102 |
| — | JPMorgan Chase & Co | 290,187 | $25,040 | 4.2% | $54.62 | — | COM | 46625h100 |
| TFX | Teleflex Inc | 149,220 | $24,047 | 4.0% | $81.22 | +81.8% | COM | 879369106 |
| AMZN | Amazon.com Inc | 29,255 | $21,937 | 3.7% | $20.88 | +87.7% | COM | 023135106 |
| HD | Home Depot Inc | 154,467 | $20,711 | 3.5% | $64.17 | +61.2% | COM | 437076102 |
| — | Waste Management Inc | 278,175 | $19,725 | 3.3% | $42.97 | — | COM | 94106l109 |
| BAC | Bank of America Corporation | 794,556 | $17,560 | 2.9% | $10.77 | +45.5% | COM | 060505104 |
| AAPL | Apple Inc | 127,765 | $14,798 | 2.5% | $22.20 | +17.5% | COM | 037833100 |
| MTX | Minerals Technologies Inc | 188,181 | $14,537 | 2.4% | $55.89 | +27.7% | COM | 603158106 |
| — | Alphabet Inc Cap Stock Cl A | 17,812 | $14,115 | 2.4% | $773.71 | — | COM | 02079k305 |
| UNP | Union Pacific Corp | 127,514 | $13,221 | 2.2% | $65.92 | +21.8% | COM | 907818108 |
| DIS | Disney Walt Co Disney | 124,475 | $12,973 | 2.2% | $73.92 | +22.7% | COM | 254687106 |
| LLY | Eli Lilly & Co | 160,963 | $11,839 | 2.0% | $48.19 | +33.3% | COM | 532457108 |
| — | Waste Connections Inc | 149,160 | $11,722 | 2.0% | $78.59 | — | COM | 94106b101 |
| SLB | Schlumberger Ltd | 136,076 | $11,424 | 1.9% | $57.73 | +9.2% | COM | 806857108 |
| — | Seagate Technology PLC | 298,775 | $11,404 | 1.9% | $38.17 | — | COM | g7945m107 |
| — | MasterCard Inc Cl A | 109,659 | $11,322 | 1.9% | $101.19 | — | COM | 57636q104 |
| NKE | Nike Inc Cl B | 211,901 | $10,771 | 1.8% | $50.66 | -10.0% | COM | 654106103 |
| — | Merck & Co Inc | 181,113 | $10,662 | 1.8% | $46.67 | — | COM | 58933y105 |
| — | Du Pont E I de Nemours & Co | 129,978 | $9,540 | 1.6% | $55.88 | — | COM | 263534109 |
| CAC | Camden Natl Corp | 206,739 | $9,190 | 1.5% | $20.14 | +31.2% | COM | 133034108 |
| — | Digimarc Corp | 288,923 | $8,668 | 1.5% | $35.97 | — | COM | 25381b101 |
| EMR | Emerson Electric Co | 152,493 | $8,501 | 1.4% | $41.33 | +3.7% | COM | 291011104 |
| CVX | Chevron Corp | 68,386 | $8,049 | 1.3% | $70.78 | +4.3% | COM | 166764100 |
| — | Skyworks Solutions Inc | 102,464 | $7,650 | 1.3% | $86.67 | — | COM | 83088m102 |
| — | Kimco Realty Corp | 303,500 | $7,636 | 1.3% | $22.35 | — | RE | 49446r109 |
| DOV | Dover Corp | 100,800 | $7,553 | 1.3% | $39.99 | +24.4% | COM | 260003108 |
| NSC | Norfolk Southern Corp | 56,250 | $6,079 | 1.0% | $57.67 | +45.6% | COM | 655844108 |
| — | Fabrinet | 145,600 | $5,868 | 1.0% | $44.59 | — | COM | g3323l100 |
| — | Royal Dutch Shell PLC Sp ADR A | 107,689 | $5,856 | 1.0% | $64.03 | — | ADR | 780259206 |
| — | Alphabet Inc Cap Stock Cl C | 7,043 | $5,436 | 0.9% | $759.16 | — | COM | 02079k107 |
| — | M & T Bank Corp | 32,034 | $5,011 | 0.8% | $115.24 | — | COM | 55261f104 |
| MCD | McDonalds Corp | 38,566 | $4,694 | 0.8% | $71.80 | +31.3% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 65,171 | $4,642 | 0.8% | $57.51 | -4.4% | COM | 674599105 |
| — | Dow Chemical Co | 77,539 | $4,437 | 0.7% | $36.41 | — | COM | 260543103 |
| HON | Honeywell Intl Inc | 35,932 | $4,163 | 0.7% | $53.13 | +58.5% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 66,656 | $3,895 | 0.7% | $29.68 | +33.2% | COM | 110122108 |
| PEP | PepsiCo Inc | 34,042 | $3,562 | 0.6% | $56.29 | +41.0% | COM | 713448108 |
| — | AT&T Inc | 77,487 | $3,296 | 0.6% | $36.12 | — | COM | 00206r102 |
| NUE | Nucor Corp | 45,800 | $2,726 | 0.5% | $33.26 | +37.2% | COM | 670346105 |
| PRNHX | T Rowe Price New Horizons Fund | 60,173 | $2,606 | 0.4% | $45.76 | — | MF | 779562107 |
| — | Nextera Energy Inc | 20,907 | $2,498 | 0.4% | $81.47 | — | COM | 65339f101 |
| PG | Procter & Gamble Co | 28,800 | $2,422 | 0.4% | $55.22 | +20.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 16,867 | $1,943 | 0.3% | $59.66 | +50.4% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 16,500 | $1,883 | 0.3% | $63.06 | +34.0% | COM | 494368103 |
| — | Abbvie Inc | 28,500 | $1,785 | 0.3% | $42.18 | — | COM | 00287y109 |
| — | 3M Co | 9,376 | $1,674 | 0.3% | $109.37 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 23,100 | $1,512 | 0.3% | $44.76 | +23.7% | COM | 194162103 |
| — | Kinder Morgan Inc | 64,000 | $1,325 | 0.2% | $38.51 | — | COM | 49456b101 |
| IP | International Paper Co | 24,278 | $1,288 | 0.2% | $25.91 | +20.6% | COM | 460146103 |
| — | First Bancorp Inc ME | 36,867 | $1,220 | 0.2% | $19.43 | — | COM | 31866p102 |
| — | FedEx Corp | 6,508 | $1,212 | 0.2% | $170.39 | — | COM | 31428x106 |
| QCOM | Qualcomm Inc | 18,049 | $1,177 | 0.2% | $44.78 | +16.7% | COM | 747525103 |
| — | Enwave Corp | 1,344,200 | $1,123 | 0.2% | $1.31 | — | COM | 29410k108 |
| — | Mead Johnson Nutrition Co Cl A | 15,010 | $1,062 | 0.2% | $81.02 | — | COM | 582839106 |
| — | Weingarten Realty Investors | 27,524 | $985 | 0.2% | $30.77 | — | RE | 948741103 |
| — | QEP Resources Inc | 52,870 | $973 | 0.2% | $27.17 | — | COM | 74733v100 |
| — | Anadarko Petroleum Corp | 12,558 | $876 | 0.1% | $85.60 | — | COM | 032511107 |
| ABT | Abbott Laboratories | 20,400 | $784 | 0.1% | $28.85 | +16.6% | COM | 002824100 |
| — | Express Scripts Holding Co | 11,290 | $777 | 0.1% | $61.74 | — | COM | 30219g108 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $734 | 0.1% | $55.51 | +44.6% | COM | 911312106 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $687 | 0.1% | $41.58 | — | COM | 358029106 |
| — | Kansas City Southern | 8,000 | $679 | 0.1% | $84.88 | — | COM | 485170302 |
| — | EOG Resources Inc | 6,700 | $677 | 0.1% | $101.04 | — | COM | 26875p101 |
| CAIBX | Capital Income Builder Fund | 11,087 | $639 | 0.1% | $59.49 | — | MF | 140193103 |
| — | Grace W R & Co | 8,680 | $587 | 0.1% | $100.35 | — | COM | 38388f108 |
| — | Idexx Laboratories Inc | 5,000 | $586 | 0.1% | $117.20 | — | COM | 45168d104 |
| — | Praxair Inc | 4,880 | $572 | 0.1% | $116.22 | — | COM | 74005p104 |
| — | Genomic Health Inc | 19,440 | $571 | 0.1% | $30.96 | — | COM | 37244c101 |
| FMC | FMC Corp | 10,000 | $566 | 0.1% | $39.05 | -5.9% | COM | 302491303 |
| — | Power Solutions Intl Inc | 72,725 | $545 | 0.1% | $25.83 | — | COM | 73933g202 |
| — | FMC Technologies Inc | 15,000 | $533 | 0.1% | $41.47 | — | COM | 30249u101 |
| AMGN | Amgen Inc | 3,600 | $526 | 0.1% | $80.72 | +41.7% | COM | 031162100 |
| TKR | Timken Co | 12,800 | $508 | 0.1% | $39.57 | -6.1% | COM | 887389104 |
| — | Cerner Corp | 9,000 | $426 | 0.1% | $47.33 | — | COM | 156782104 |
| — | Netflix Inc | 3,370 | $417 | 0.1% | $123.74 | — | COM | 64110l106 |
| — | Spectra Energy Corp | 10,000 | $411 | 0.1% | $41.95 | — | COM | 847560109 |
| — | Dominion Resources Inc VA | 5,200 | $398 | 0.1% | $57.00 | — | COM | 25746u109 |
| — | American Tower REIT | 3,763 | $398 | 0.1% | $105.77 | — | RE | 03027x100 |
| — | Laboratory Corp America Holdin | 3,000 | $385 | 0.1% | $128.33 | — | COM | 50540r409 |
| KWR | Quaker Chem Corp | 3,000 | $384 | 0.1% | $100.94 | +16.6% | COM | 747316107 |
| WMT | Wal Mart Stores Inc | 5,500 | $380 | 0.1% | $20.27 | -1.8% | COM | 931142103 |
| — | PowerShares ETF Trust Water Re | 15,000 | $369 | 0.1% | $24.60 | — | ETF | 73935x575 |
| — | ConocoPhillips | 7,100 | $356 | 0.1% | $59.73 | — | COM | 20825c104 |
| — | LCNB Corp | 14,500 | $337 | 0.1% | $16.20 | — | COM | 50181p100 |
| KO | Coca-Cola Co | 8,100 | $336 | 0.1% | $29.04 | +7.5% | COM | 191216100 |
| — | Visa Inc Cl A | 4,297 | $335 | 0.1% | $77.96 | — | COM | 92826c839 |
| — | Altria Group Inc | 4,842 | $327 | 0.1% | $50.39 | — | COM | 02209s103 |
| — | Celgene Corp | 2,800 | $324 | 0.1% | $115.71 | — | COM | 151020104 |
| — | Danone Sp ADR | 25,000 | $317 | 0.1% | $12.68 | — | ADR | 23636t100 |
| — | O'Reilly Automotive Inc | 1,000 | $278 | 0.0% | $278.00 | — | COM | 67103h107 |
| — | Marine Harvest ASA Sp ADR | 15,000 | $272 | 0.0% | $18.13 | — | ADR | 56824r205 |
| — | Zimmer Holdings Inc | 2,600 | $268 | 0.0% | $93.13 | — | COM | 98956p102 |
| — | Advantage Funds Inc Stateg Val | 6,682 | $259 | 0.0% | $39.00 | — | MF | 007568405 |
| — | VMware Inc Cl A | 3,200 | $252 | 0.0% | $78.75 | — | COM | 928563402 |
| — | Ventas Inc | 3,933 | $246 | 0.0% | $60.51 | — | COM | 92276f100 |
| — | Time Warner Inc | 2,500 | $241 | 0.0% | $59.12 | — | COM | 887317303 |
| — | Gcp Applied Technologies Inc | 8,680 | $232 | 0.0% | $26.04 | — | COM | 36164y101 |
| — | Costco Wholesale Corp | 1,431 | $229 | 0.0% | $160.03 | — | COM | 22160k105 |
| — | Viacom Inc Cl B | 6,500 | $228 | 0.0% | $35.08 | — | COM | 92553p201 |
| DE | Deere & Co | 2,200 | $227 | 0.0% | $67.64 | +20.4% | COM | 244199105 |
| GD | General Dynamics Corp | 1,302 | $225 | 0.0% | $113.06 | +18.6% | COM | 369550108 |
| — | Alibaba Group Holding Ltd Sp A | 2,500 | $220 | 0.0% | $88.00 | — | COM | 01609w102 |
| EPD | Enterprise Products Partners L | 8,000 | $216 | 0.0% | $27.63 | — | MF | 293792107 |
| PM | Philip Morris Intl Inc | 2,355 | $215 | 0.0% | $48.57 | +19.9% | COM | 718172109 |
| — | Verizon Communications Inc | 4,034 | $215 | 0.0% | $54.31 | — | COM | 92343v104 |
| — | SPDR S&P 500 ETF TR | 925 | $207 | 0.0% | $216.41 | — | ETF | 78462f103 |
| SO | Southern Co | 4,204 | $207 | 0.0% | $30.48 | +10.1% | COM | 842587107 |
| — | Regeneron Pharmaceuticals | 550 | $202 | 0.0% | $367.27 | — | COM | 75886f107 |
| — | Discovery Communications New S | 7,500 | $201 | 0.0% | $26.80 | — | COM | 25470f302 |
| — | Essex Rent Corp | 486,954 | $83 | 0.0% | $2.85 | — | COM | 297187106 |
| IGNE | Igene Biotechnology Inc | 8,759,708 | $5 | 0.0% | $0.00 | -34.6% | COM | 451695100 |
| — | Mosys Inc | 10,500 | $2 | 0.0% | $1.92 | — | COM | 619718109 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | — | — | COM | 00766u107 |