Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 530,491 | $32.85M | 5.0% | $61.93 * | $4.27 | +72.2% | COM | 217204106 |
| — | Facebook Inc Cl A | 216,836 | $30.8M | 4.7% | $142.05 | $35.12 | — | COM | 30303m102 |
| TFX | Teleflex Inc | 147,374 | $28.55M | 4.3% | $193.73 * | $81.22 | +110.6% | COM | 879369106 |
| — | Cantel Medical Corp | 348,641 | $27.93M | 4.3% | $80.10 | $34.63 | — | COM | 138098108 |
| — | General Electric Co | 907,617 | $27.05M | 4.1% | $29.80 | $24.14 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 328,678 | $26.95M | 4.1% | $82.01 | $90.22 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 286,969 | $25.21M | 3.8% | $87.84 | $54.62 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 28,324 | $25.11M | 3.8% | $886.53 * | $20.88 | +99.6% | COM | 023135106 |
| HD | Home Depot Inc | 152,937 | $22.46M | 3.4% | $146.83 * | $64.17 | +78.2% | COM | 437076102 |
| — | Waste Management Inc | 276,270 | $20.15M | 3.1% | $72.92 | $42.97 | — | COM | 94106l109 |
| BAC | Bank America Corp | 785,240 | $18.52M | 2.8% | $23.59 * | $10.77 | +79.9% | COM | 060505104 |
| AAPL | Apple Inc | 127,252 | $18.28M | 2.8% | $143.66 * | $22.20 | +37.1% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 17,745 | $15.04M | 2.3% | $847.79 | $773.71 | — | COM | 02079k305 |
| DIS | Disney Walt Co Disney | 124,779 | $14.15M | 2.2% | $113.39 * | $73.92 | +39.4% | COM | 254687106 |
| — | Seagate Technology PLC | 299,250 | $13.74M | 2.1% | $45.93 | $38.17 | — | COM | g7945m107 |
| LLY | Lilly Eli & Co | 159,583 | $13.42M | 2.0% | $84.11 * | $48.19 | +44.3% | COM | 532457108 |
| UNP | Union Pacific Corp | 126,514 | $13.4M | 2.0% | $105.92 * | $65.92 | +33.0% | COM | 907818108 |
| TJX | TJX Cos Inc | 166,495 | $13.17M | 2.0% | $79.08 * | $34.01 | 0.0% | COM | 872540109 |
| — | Waste Connections Inc | 148,780 | $13.13M | 2.0% | $88.22 | $78.59 | — | COM | 94106b101 |
| MTX | Minerals Technologies Inc | 169,938 | $13.02M | 2.0% | $76.60 * | $55.89 | +33.5% | COM | 603158106 |
| — | MasterCard Incorporated Cl A | 109,218 | $12.28M | 1.9% | $112.47 | $101.19 | — | COM | 57636q104 |
| NKE | Nike Inc Cl B | 210,646 | $11.74M | 1.8% | $55.73 * | $50.66 | -2.8% | COM | 654106103 |
| — | Merck & Co Inc | 180,266 | $11.45M | 1.7% | $63.54 | $46.67 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 135,326 | $10.57M | 1.6% | $78.10 * | $57.73 | +9.7% | COM | 806857108 |
| — | Du Pont E I de Nemours & Co | 131,420 | $10.56M | 1.6% | $80.33 | $56.15 | — | COM | 263534109 |
| — | Skyworks Solutions Inc | 101,083 | $9.904M | 1.5% | $97.98 | $86.67 | — | COM | 83088m102 |
| PNC | PNC Financial Services Group I | 78,765 | $9.471M | 1.4% | $120.24 * | $91.30 | 0.0% | COM | 693475105 |
| EMR | Emerson Electric Co | 153,785 | $9.206M | 1.4% | $59.86 * | $41.33 | +16.0% | COM | 291011104 |
| — | Visa Inc Cl A | 103,167 | $9.168M | 1.4% | $88.87 | $88.41 | — | COM | 92826c839 |
| CAC | Camden Natl Corp | 205,574 | $9.053M | 1.4% | $44.04 * | $20.14 | +52.3% | COM | 133034108 |
| DOV | Dover Corp | 100,800 | $8.099M | 1.2% | $80.35 * | $39.99 | +38.1% | COM | 260003108 |
| — | Digimarc Corp | 288,778 | $7.797M | 1.2% | $27.00 | $35.97 | — | COM | 25381b101 |
| CVX | Chevron Corp | 68,191 | $7.322M | 1.1% | $107.37 * | $70.78 | +8.4% | COM | 166764100 |
| — | Kimco Realty Corp | 303,592 | $6.706M | 1.0% | $22.09 | $22.35 | — | RE | 49446r109 |
| NSC | Norfolk Southern Corp | 56,200 | $6.293M | 1.0% | $111.98 * | $57.67 | +69.5% | COM | 655844108 |
| — | Fabrinet | 141,900 | $5.964M | 0.9% | $42.03 | $44.59 | — | COM | g3323l100 |
| — | Alphabet Inc Cap Stock Cl C | 7,036 | $5.837M | 0.9% | $829.59 | $759.16 | — | COM | 02079k107 |
| — | Royal Dutch Shell PLC Sp ADR A | 110,665 | $5.835M | 0.9% | $52.73 | $63.73 | — | ADR | 780259206 |
| — | Dow Chemical Co | 78,847 | $5.01M | 0.8% | $63.54 | $36.86 | — | COM | 260543103 |
| — | M & T Bank Corp | 32,034 | $4.957M | 0.8% | $154.74 | $115.24 | — | COM | 55261f104 |
| MCD | McDonalds Corp | 35,616 | $4.616M | 0.7% | $129.60 * | $71.80 | +41.7% | COM | 580135101 |
| HON | Honeywell Intl Inc | 35,932 | $4.487M | 0.7% | $124.87 * | $53.13 | +73.0% | COM | 438516106 |
| OXY | Occidental Petroleum Corp | 63,945 | $4.052M | 0.6% | $63.37 * | $57.51 | -9.4% | COM | 674599105 |
| PEP | PepsiCo Inc | 34,990 | $3.914M | 0.6% | $111.86 * | $56.98 | +43.8% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 67,748 | $3.684M | 0.6% | $54.38 * | $29.84 | +33.8% | COM | 110122108 |
| — | AT&T Inc | 77,797 | $3.232M | 0.5% | $41.54 | $36.12 | — | COM | 00206r102 |
| NUE | Nucor Corp | 45,900 | $2.741M | 0.4% | $59.72 * | $33.26 | +50.8% | COM | 670346105 |
| — | Nextera Energy Inc | 20,907 | $2.684M | 0.4% | $128.38 | $81.47 | — | COM | 65339f101 |
| PRNHX | Rowe Price New Horizons Fund I | 56,028 | $2.672M | 0.4% | $47.69 | $45.76 | — | MF | 779562107 |
| PG | Procter And Gamble Co | 28,800 | $2.588M | 0.4% | $89.86 * | $55.22 | +26.8% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 16,690 | $2.197M | 0.3% | $131.64 * | $63.40 | +46.1% | COM | 494368103 |
| JNJ | Johnson & Johnson | 16,867 | $2.101M | 0.3% | $124.56 * | $59.66 | +56.5% | COM | 478160104 |
| — | AbbVie Inc | 28,500 | $1.857M | 0.3% | $65.16 | $42.18 | — | COM | 00287y109 |
| — | 3M Co | 9,326 | $1.784M | 0.3% | $191.29 | $109.37 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 22,300 | $1.632M | 0.2% | $73.18 * | $44.76 | +27.0% | COM | 194162103 |
| — | Kinder Morgan Inc | 64,000 | $1.391M | 0.2% | $21.73 | $38.51 | — | COM | 49456b101 |
| — | Mead Johnson Nutrition Co | 15,010 | $1.337M | 0.2% | $89.07 | $81.02 | — | COM | 582839106 |
| — | FedEx Corp | 6,633 | $1.294M | 0.2% | $195.09 | $170.85 | — | COM | 31428x106 |
| QCOM | Qualcomm Inc | 18,049 | $1.035M | 0.2% | $57.34 * | $44.78 | +1.6% | COM | 747525103 |
| — | EnWave Corp | 1,315,500 | $996K | 0.2% | $0.76 | $1.31 | — | COM | 29410k108 |
| IP | International Paper Co | 19,422 | $986K | 0.2% | $50.77 * | $25.91 | +31.9% | COM | 460146103 |
| — | First Bancorp Inc ME | 35,467 | $966K | 0.1% | $27.24 | $19.43 | — | COM | 31866p102 |
| — | Weingarten Realty Investors | 27,524 | $919K | 0.1% | $33.39 | $30.77 | — | RE | 948741103 |
| ABT | Abbott Laboratories | 20,570 | $914K | 0.1% | $44.43 * | $28.85 | +28.0% | COM | 002824100 |
| — | Anadarko Petroleum Corp | 12,558 | $779K | 0.1% | $62.03 | $85.60 | — | COM | 032511107 |
| — | Express Scripts Holding Co | 11,290 | $744K | 0.1% | $65.90 | $61.74 | — | COM | 30219g108 |
| FMC | FMC Corp | 10,000 | $696K | 0.1% | $69.60 * | $39.05 | +6.9% | COM | 302491303 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $687K | 0.1% | $107.34 * | $55.51 | +41.2% | COM | 911312106 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $686K | 0.1% | $42.14 | $41.58 | — | COM | 358029106 |
| — | Kansas City Southern | 8,000 | $686K | 0.1% | $85.75 | $84.88 | — | COM | 485170302 |
| CAIBX | Capital Income Builder Fund | 11,180 | $669K | 0.1% | $59.84 | $59.49 | — | MF | 140193103 |
| — | Genomic Health Inc | 21,040 | $663K | 0.1% | $31.51 | $31.01 | — | COM | 37244c101 |
| — | QEP Resources Inc | 52,070 | $662K | 0.1% | $12.71 | $27.17 | — | COM | 74733v100 |
| — | EOG Resources Inc | 6,700 | $654K | 0.1% | $97.61 | $101.04 | — | COM | 26875p101 |
| — | Idexx Laboratories Inc | 4,000 | $618K | 0.1% | $154.50 | $117.20 | — | COM | 45168d104 |
| — | Grace W R & Co | 8,680 | $605K | 0.1% | $69.70 | $100.35 | — | COM | 38388f108 |
| AMGN | Amgen Inc | 3,600 | $591K | 0.1% | $164.17 * | $80.72 | +57.6% | COM | 031162100 |
| TKR | Timken Co | 12,800 | $579K | 0.1% | $45.23 * | $39.57 | +11.4% | COM | 887389104 |
| — | Praxair Inc | 4,880 | $579K | 0.1% | $118.65 | $116.22 | — | COM | 74005p104 |
| — | ConocoPhillips | 11,550 | $576K | 0.1% | $49.87 | $55.93 | — | COM | 20825c104 |
| — | Netflix Inc | 3,375 | $499K | 0.1% | $147.85 | $123.74 | — | COM | 64110l106 |
| — | Costco Wholesale Corp | 2,906 | $487K | 0.1% | $167.58 | $163.86 | — | COM | 22160k105 |
| — | Cerner Corp | 7,800 | $459K | 0.1% | $58.85 | $47.33 | — | COM | 156782104 |
| — | American Tower Corp | 3,763 | $457K | 0.1% | $121.45 | $105.77 | — | RE | 03027x100 |
| — | Laboratory Corp America Holdin | 3,000 | $430K | 0.1% | $143.33 | $128.33 | — | COM | 50540r409 |
| — | Dominion Resources Inc VA New | 5,200 | $403K | 0.1% | $77.50 | $57.00 | — | COM | 25746u109 |
| WMT | Wal-Mart Stores Inc | 5,500 | $396K | 0.1% | $72.00 * | $20.27 | -2.4% | COM | 931142103 |
| KWR | Quaker Chem Corp | 3,000 | $395K | 0.1% | $131.67 | $100.94 | +29.6% | COM | 747316107 |
| — | PowerShares Water Resource | 15,000 | $390K | 0.1% | $26.00 | $24.60 | — | ETF | 73935x575 |
| — | Altria Group Inc | 4,900 | $350K | 0.1% | $71.43 | $50.64 | — | COM | 02209s103 |
| — | Danone Sp ADR | 25,000 | $341K | 0.1% | $13.64 | $12.68 | — | ADR | 23636t100 |
| — | LCNB Corp | 14,300 | $341K | 0.1% | $23.85 | $16.20 | — | COM | 50181p100 |
| — | Celgene Corp | 2,700 | $336K | 0.1% | $124.44 | $115.71 | — | COM | 151020104 |
| — | Alibaba Group Holding Ltd Sp A | 3,000 | $323K | 0.0% | $107.67 | $91.28 | — | COM | 01609w102 |
| KO | Coca-Cola Co | 7,500 | $318K | 0.0% | $42.40 * | $29.04 | +8.5% | COM | 191216100 |
| — | Zimmer Biomet Holdings Inc | 2,600 | $317K | 0.0% | $121.92 | $93.13 | — | COM | 98956p102 |
| IBM | Intl Business Machines | 1,776 | $309K | 0.0% | $173.99 * | $114.39 | 0.0% | COM | 459200101 |
| — | Viacom Inc Cl B | 6,500 | $303K | 0.0% | $46.62 | $35.08 | — | COM | 92553p201 |
| PM | Philip Morris Intl Inc | 2,515 | $284K | 0.0% | $112.92 * | $49.65 | +32.1% | COM | 718172109 |
| — | Gcp Applied Technologies Inc | 8,680 | $283K | 0.0% | $32.60 | $26.04 | — | COM | 36164y101 |
| — | O'Reilly Automotive Inc | 1,000 | $270K | 0.0% | $270.00 | $278.00 | — | COM | 67103h107 |
| — | Marine Harvest ASA Sp ADR | 17,500 | $267K | 0.0% | $15.26 | $17.72 | — | ADR | 56824r205 |
| — | Advantage Funds Inc Stateg Val | 6,682 | $266K | 0.0% | $39.81 | $39.00 | — | MF | 007568405 |
| — | Time Warner Inc | 2,666 | $260K | 0.0% | $97.52 | $61.51 | — | COM | 887317303 |
| — | Ventas Inc | 3,933 | $256K | 0.0% | $65.09 | $60.51 | — | COM | 92276f100 |
| GD | General Dynamics Corp | 1,302 | $244K | 0.0% | $187.40 * | $113.06 | +34.5% | COM | 369550108 |
| DE | Deere & Co | 2,200 | $239K | 0.0% | $108.64 * | $67.64 | +39.5% | COM | 244199105 |
| SO | Southern Co | 4,614 | $230K | 0.0% | $49.85 * | $30.80 | +10.9% | COM | 842587107 |
| — | Tencent Holdings Ltd ADR | 8,000 | $229K | 0.0% | $28.63 | $28.63 | — | ADR | 88032q109 |
| — | HDFC Bank Ltd ADR Reps 3 | 3,000 | $226K | 0.0% | $75.33 | $75.33 | — | ADR | 40415f101 |
| EPD | Enterprise Products Partners L | 8,000 | $221K | 0.0% | $27.63 | $27.63 | — | MF | 293792107 |
| — | SPDR S&P 500 ETF Tr | 925 | $218K | 0.0% | $235.68 | $216.41 | — | ETF | 78462f103 |
| — | Discovery Communications New S | 7,500 | $212K | 0.0% | $28.27 | $26.80 | — | COM | 25470f302 |
| — | Duke Energy Corp | 2,543 | $209K | 0.0% | $82.19 | $82.19 | — | COM | 26441c204 |
| — | Enbridge Inc | 4,920 | $206K | 0.0% | $41.87 | $41.87 | — | COM | 29250n105 |
| — | Spectra Energy Corp | 5,000 | $203K | 0.0% | $40.60 | $41.95 | — | COM | 847560109 |
| — | VMware Inc Cl A | 2,200 | $203K | 0.0% | $92.27 | $78.75 | — | COM | 928563402 |
| — | Verizon Communications Inc | 4,154 | $203K | 0.0% | $48.87 | $54.15 | — | COM | 92343v104 |
| PFE | Pfizer Inc | 5,933 | $203K | 0.0% | $34.22 * | $21.41 | 0.0% | COM | 717081103 |
| — | Dreyfus Global Real Estate Sec | 10,604 | $92,000 | 0.0% | $8.68 | $8.68 | — | MF | 261986582 |
| IGNE | Igene Biotechnology Inc | 9,029,103 | $2,000 | 0.0% | $0.00 | $0.00 | -45.4% | COM | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |