Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc Cl A | 217,776 | $32.88M | 5.0% | $35.12 | — | COM | 30303m102 |
| TFX | Teleflex Inc | 144,994 | $30.12M | 4.6% | $81.22 | +134.9% | COM | 879369106 |
| AMZN | Amazon.com Inc | 28,451 | $27.54M | 4.2% | $20.88 | +128.5% | COM | 023135106 |
| — | Exxon Mobil Corp | 329,278 | $26.58M | 4.0% | $90.22 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 287,109 | $26.24M | 4.0% | $54.62 | — | COM | 46625h100 |
| — | General Electric Co | 910,162 | $24.58M | 3.7% | $24.14 | — | COM | 369604103 |
| HD | Home Depot Inc | 151,014 | $23.17M | 3.5% | $64.17 | +94.0% | COM | 437076102 |
| — | Waste Management Inc | 276,720 | $20.3M | 3.1% | $42.97 | — | COM | 94106l109 |
| BAC | Bank of America Corporation | 784,740 | $19.04M | 2.9% | $10.77 | +77.3% | COM | 060505104 |
| AAPL | Apple Inc | 128,088 | $18.45M | 2.8% | $22.20 | +54.6% | COM | 037833100 |
| — | Cantel Medical Corp | 224,098 | $17.46M | 2.6% | $34.63 | — | COM | 138098108 |
| — | Alphabet Inc Cap Stock Cl A | 17,983 | $16.72M | 2.5% | $775.78 | — | COM | 02079k305 |
| CPRT | Copart Inc | 520,796 | $16.56M | 2.5% | $4.27 | +79.4% | COM | 217204106 |
| — | Waste Connections Inc | 222,279 | $14.32M | 2.2% | $73.90 | — | COM | 94106b101 |
| — | Costco Wholesale Corp | 88,156 | $14.1M | 2.1% | $160.06 | — | COM | 22160k105 |
| UNP | Union Pacific Corp | 126,514 | $13.78M | 2.1% | $65.92 | +36.7% | COM | 907818108 |
| — | MasterCard Inc Cl A | 109,983 | $13.36M | 2.0% | $101.19 | — | COM | 57636q104 |
| DIS | Disney Walt Co Disney | 124,259 | $13.2M | 2.0% | $73.92 | +38.6% | COM | 254687106 |
| MTX | Minerals Technologies Inc | 170,478 | $12.48M | 1.9% | $55.89 | +28.6% | COM | 603158106 |
| NKE | Nike Inc Cl B | 205,436 | $12.12M | 1.8% | $50.66 | -4.8% | COM | 654106103 |
| TJX | TJX Cos Inc | 167,045 | $12.06M | 1.8% | $34.01 | -1.8% | COM | 872540109 |
| — | Merck & Co Inc | 185,816 | $11.91M | 1.8% | $47.19 | — | COM | 58933y105 |
| — | Digimarc Corp | 291,958 | $11.72M | 1.8% | $36.02 | — | COM | 25381b101 |
| — | Seagate Technology PLC | 300,600 | $11.65M | 1.8% | $38.17 | — | COM | g7945m107 |
| LLY | Eli Lilly & Co | 132,007 | $10.86M | 1.6% | $48.19 | +47.9% | COM | 532457108 |
| — | Du Pont E I de Nemours & Co | 131,420 | $10.61M | 1.6% | $56.15 | — | COM | 263534109 |
| PNC | PNC Financial Services Group I | 79,295 | $9.902M | 1.5% | $91.30 | -1.1% | COM | 693475105 |
| — | Visa Inc Cl A | 104,317 | $9.783M | 1.5% | $88.47 | — | COM | 92826c839 |
| — | Skyworks Solutions Inc | 101,758 | $9.764M | 1.5% | $86.67 | — | COM | 83088m102 |
| EMR | Emerson Electric Co | 153,785 | $9.169M | 1.4% | $41.33 | +16.2% | COM | 291011104 |
| SLB | Schlumberger Ltd | 134,816 | $8.876M | 1.3% | $57.73 | -3.3% | COM | 806857108 |
| CAC | Camden Natl Corp | 204,254 | $8.765M | 1.3% | $20.14 | +52.3% | COM | 133034108 |
| DOV | Dover Corp | 100,800 | $8.086M | 1.2% | $39.99 | +42.0% | COM | 260003108 |
| CVX | Chevron Corp | 68,768 | $7.175M | 1.1% | $70.78 | +3.4% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 56,200 | $6.84M | 1.0% | $57.67 | +71.2% | COM | 655844108 |
| — | Alphabet Inc Cap Stock Cl C | 7,081 | $6.435M | 1.0% | $759.16 | — | COM | 02079k107 |
| — | Fabrinet | 145,000 | $6.186M | 0.9% | $44.55 | — | COM | g3323l100 |
| — | Royal Dutch Shell PLC Sp ADR A | 109,465 | $5.822M | 0.9% | $63.73 | — | ADR | 780259206 |
| — | SPDR Series Trust S&P Biotech | 72,640 | $5.606M | 0.8% | $77.18 | — | ETF | 78464a870 |
| — | Kimco Realty Corp | 303,592 | $5.571M | 0.8% | $22.35 | — | RE | 49446r109 |
| MCD | McDonalds Corp | 35,616 | $5.455M | 0.8% | $71.80 | +64.2% | COM | 580135101 |
| — | M & T Bank Corp | 32,034 | $5.188M | 0.8% | $115.24 | — | COM | 55261f104 |
| — | Dow Chemical Co | 78,847 | $4.973M | 0.8% | $36.86 | — | COM | 260543103 |
| HON | Honeywell Intl Inc | 35,932 | $4.789M | 0.7% | $53.13 | +85.9% | COM | 438516106 |
| — | ConocoPhillips | 108,900 | $4.787M | 0.7% | $45.23 | — | COM | 20825c104 |
| PEP | PepsiCo Inc | 34,990 | $4.041M | 0.6% | $56.98 | +54.8% | COM | 713448108 |
| OXY | Occidental Petroleum Corp | 64,995 | $3.891M | 0.6% | $57.36 | -15.4% | COM | 674599105 |
| BMY | Bristol Myers Squibb Co | 58,748 | $3.273M | 0.5% | $29.84 | +33.7% | COM | 110122108 |
| — | AT&T Inc | 78,747 | $2.971M | 0.5% | $36.14 | — | COM | 00206r102 |
| — | Nextera Energy Inc | 20,907 | $2.93M | 0.4% | $81.47 | — | COM | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 54,928 | $2.803M | 0.4% | $45.76 | — | MF | 779562107 |
| NUE | Nucor Corp | 45,900 | $2.656M | 0.4% | $33.26 | +45.7% | COM | 670346105 |
| PG | Procter & Gamble Co | 28,800 | $2.51M | 0.4% | $55.22 | +27.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 16,867 | $2.231M | 0.3% | $59.66 | +68.3% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 16,690 | $2.155M | 0.3% | $63.40 | +51.8% | COM | 494368103 |
| — | Abbvie Inc | 28,400 | $2.059M | 0.3% | $42.18 | — | COM | 00287y109 |
| — | 3M Co | 9,326 | $1.942M | 0.3% | $109.37 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 22,300 | $1.653M | 0.3% | $44.76 | +35.5% | COM | 194162103 |
| — | FedEx Corp | 6,633 | $1.442M | 0.2% | $170.85 | — | COM | 31428x106 |
| — | Kinder Morgan Inc | 64,000 | $1.226M | 0.2% | $38.51 | — | COM | 49456b101 |
| IP | International Paper Co | 19,422 | $1.099M | 0.2% | $25.91 | +34.1% | COM | 460146103 |
| — | Enwave Corp | 1,315,200 | $1.033M | 0.2% | $1.31 | — | COM | 29410k108 |
| ABT | Abbott Laboratories | 20,570 | $1M | 0.2% | $28.85 | +34.9% | COM | 002824100 |
| — | First Bancorp Inc ME | 35,467 | $960K | 0.1% | $19.43 | — | COM | 31866p102 |
| — | Weingarten Realty Investors | 27,524 | $828K | 0.1% | $30.77 | — | RE | 948741103 |
| QCOM | Qualcomm Inc | 14,549 | $803K | 0.1% | $44.78 | -1.2% | COM | 747525103 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $787K | 0.1% | $41.58 | — | COM | 358029106 |
| FMC | FMC Corp | 10,000 | $730K | 0.1% | $39.05 | +33.4% | COM | 302491303 |
| — | Express Scripts Holding Co | 11,290 | $721K | 0.1% | $61.74 | — | COM | 30219g108 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $708K | 0.1% | $55.51 | +39.3% | COM | 911312106 |
| CAIBX | Capital Income Builder Fund | 11,270 | $691K | 0.1% | $59.49 | — | MF | 140193103 |
| — | Genomic Health Inc | 21,040 | $685K | 0.1% | $31.01 | — | COM | 37244c101 |
| — | Praxair Inc | 4,880 | $647K | 0.1% | $116.22 | — | COM | 74005p104 |
| — | Kansas City Southern | 6,000 | $628K | 0.1% | $84.88 | — | COM | 485170302 |
| — | Grace W R & Co | 8,680 | $625K | 0.1% | $100.35 | — | COM | 38388f108 |
| AMGN | Amgen Inc | 3,600 | $620K | 0.1% | $80.72 | +55.3% | COM | 031162100 |
| TKR | Timken Co | 12,800 | $592K | 0.1% | $39.57 | +16.1% | COM | 887389104 |
| — | Anadarko Petroleum Corp | 12,558 | $569K | 0.1% | $85.60 | — | COM | 032511107 |
| — | QEP Resources Inc | 53,670 | $542K | 0.1% | $26.66 | — | COM | 74733v100 |
| — | Cerner Corp | 7,800 | $518K | 0.1% | $47.33 | — | COM | 156782104 |
| — | Netflix Inc | 3,375 | $504K | 0.1% | $123.74 | — | COM | 64110l106 |
| — | American Tower REIT | 3,763 | $498K | 0.1% | $105.77 | — | RE | 03027x100 |
| — | Idexx Laboratories Inc | 3,000 | $484K | 0.1% | $117.20 | — | COM | 45168d104 |
| — | EOG Resources Inc | 5,200 | $471K | 0.1% | $101.04 | — | COM | 26875p101 |
| — | Laboratory Corp America Holdin | 3,000 | $462K | 0.1% | $128.33 | — | COM | 50540r409 |
| KWR | Quaker Chem Corp | 3,000 | $436K | 0.1% | $100.94 | +40.1% | COM | 747316107 |
| — | Alibaba Group Holding Ltd Sp A | 3,000 | $423K | 0.1% | $91.28 | — | COM | 01609w102 |
| WMT | Wal Mart Stores Inc | 5,500 | $416K | 0.1% | $20.27 | +8.6% | COM | 931142103 |
| — | Technipfmc PLC | 15,000 | $408K | 0.1% | $27.20 | — | COM | g87110105 |
| — | PowerShares ETF Trust Water Re | 15,000 | $405K | 0.1% | $24.60 | — | ETF | 73935x575 |
| — | Dominion Resources Inc VA | 5,200 | $398K | 0.1% | $57.00 | — | COM | 25746u109 |
| — | Enbridge Inc | 9,840 | $392K | 0.1% | $40.85 | — | COM | 29250n105 |
| — | Danone Sp ADR | 25,000 | $375K | 0.1% | $12.68 | — | ADR | 23636t100 |
| — | Altria Group Inc | 4,900 | $365K | 0.1% | $50.64 | — | COM | 02209s103 |
| — | Celgene Corp | 2,700 | $351K | 0.1% | $115.71 | — | COM | 151020104 |
| KO | Coca-Cola Co | 7,500 | $336K | 0.1% | $29.04 | +16.0% | COM | 191216100 |
| — | Zimmer Holdings Inc | 2,600 | $334K | 0.1% | $93.13 | — | COM | 98956p102 |
| — | Marine Harvest ASA Sp ADR | 17,500 | $299K | 0.0% | $17.72 | — | ADR | 56824r205 |
| PM | Philip Morris Intl Inc | 2,515 | $295K | 0.0% | $49.65 | +49.6% | COM | 718172109 |
| — | LCNB Corp | 14,300 | $286K | 0.0% | $16.20 | — | COM | 50181p100 |
| — | Tencent Holdings Ltd ADR | 8,000 | $286K | 0.0% | $28.63 | — | ADR | 88032q109 |
| — | Ventas Inc | 3,933 | $273K | 0.0% | $60.51 | — | COM | 92276f100 |
| DE | Deere & Co | 2,200 | $272K | 0.0% | $67.64 | +52.0% | COM | 244199105 |
| — | Time Warner Inc | 2,666 | $268K | 0.0% | $61.51 | — | COM | 887317303 |
| — | Advantage Funds Inc Stateg Val | 6,682 | $267K | 0.0% | $39.00 | — | MF | 007568405 |
| — | Gcp Applied Technologies Inc | 8,680 | $265K | 0.0% | $26.04 | — | COM | 36164y101 |
| — | HDFC Bank Ltd ADR Reps 3 | 3,000 | $261K | 0.0% | $75.33 | — | ADR | 40415f101 |
| IBM | International Business Machine | 1,580 | $243K | 0.0% | $114.39 | -9.3% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 925 | $224K | 0.0% | $216.41 | — | ETF | 78462f103 |
| SO | Southern Co | 4,614 | $221K | 0.0% | $30.80 | +13.9% | COM | 842587107 |
| — | Logitech Intl SA | 6,000 | $220K | 0.0% | $36.67 | — | COM | h50430232 |
| GD | General Dynamics Corp | 1,102 | $218K | 0.0% | $113.06 | +43.3% | COM | 369550108 |
| — | Viacom Inc Cl B | 6,500 | $218K | 0.0% | $35.08 | — | COM | 92553p201 |
| EPD | Enterprise Products Partners L | 8,000 | $217K | 0.0% | $27.63 | — | MF | 293792107 |
| NVO | Novo-Nordisk A/S ADR | 5,000 | $214K | 0.0% | $42.80 | — | ADR | 670100205 |
| — | Duke Energy Corp | 2,543 | $213K | 0.0% | $82.19 | — | COM | 26441c204 |
| CSX | CSX Corp | 3,808 | $208K | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| MSFT | Microsoft Corp | 2,918 | $201K | 0.0% | $62.32 | 0.0% | COM | 594918104 |
| — | Dreyfus Premier Inv Funds Inc | 10,604 | $94,000 | 0.0% | $8.68 | — | MF | 261986582 |
| IGNE | Igene Biotechnology Inc | 9,029,103 | $2,000 | 0.0% | $0.00 | -72.3% | COM | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | — | — | COM | 00766u107 |