Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFX | Teleflex Inc | 142,110 | $34.39M | 5.1% | $81.22 | +155.3% | cs | 879369106 |
| — | Facebook Inc Cl A | 193,424 | $33.05M | 4.9% | $35.12 | — | cs | 30303m102 |
| — | JPMorgan Chase & Co | 285,710 | $27.29M | 4.1% | $54.62 | — | cs | 46625h100 |
| — | Exxon Mobil Corp | 327,082 | $26.81M | 4.0% | $90.22 | — | cs | 30231g102 |
| AMZN | Amazon.com Inc | 27,714 | $26.64M | 4.0% | $20.88 | +135.2% | cs | 023135106 |
| HD | Home Depot Inc | 150,409 | $24.6M | 3.7% | $64.17 | +95.1% | cs | 437076102 |
| — | General Electric Co | 897,350 | $21.7M | 3.2% | $24.14 | — | cs | 369604103 |
| — | Waste Management Inc | 276,315 | $21.63M | 3.2% | $42.97 | — | cs | 94106l109 |
| — | Cantel Medical Corp | 224,073 | $21.1M | 3.1% | $34.63 | — | cs | 138098108 |
| BAC | Bank of America Corporation | 786,231 | $19.92M | 3.0% | $10.77 | +85.2% | cs | 060505104 |
| AAPL | Apple Inc | 128,159 | $19.75M | 2.9% | $22.20 | +62.9% | cs | 037833100 |
| CPRT | Copart Inc | 518,851 | $17.83M | 2.7% | $4.27 | +87.5% | cs | 217204106 |
| — | Alphabet Inc Cap Stock Cl A | 17,950 | $17.48M | 2.6% | $775.78 | — | cs | 02079k305 |
| — | Dowdupont Inc | 243,754 | $16.88M | 2.5% | $69.23 | — | cs | 26078j100 |
| — | Waste Connections Inc | 221,694 | $15.51M | 2.3% | $73.90 | — | cs | 94106b101 |
| — | MasterCard Inc Cl A | 109,738 | $15.49M | 2.3% | $101.19 | — | cs | 57636q104 |
| — | Costco Wholesale Corp | 88,846 | $14.6M | 2.2% | $160.06 | — | cs | 22160k105 |
| UNP | Union Pacific Corp | 125,514 | $14.56M | 2.2% | $65.92 | +35.2% | cs | 907818108 |
| — | Merck & Co Inc | 208,540 | $13.35M | 2.0% | $49.02 | — | cs | 58933y105 |
| — | SPDR Series Trust S&P Biotech | 152,695 | $13.22M | 2.0% | $82.10 | — | ui | 78464a870 |
| TJX | TJX Cos Inc | 171,770 | $12.66M | 1.9% | $33.95 | -6.6% | cs | 872540109 |
| DIS | Disney Walt Co Disney | 124,594 | $12.28M | 1.8% | $73.92 | +31.1% | cs | 254687106 |
| — | Digimarc Corp | 326,228 | $11.94M | 1.8% | $36.08 | — | cs | 25381b101 |
| MTX | Minerals Technologies Inc | 167,786 | $11.85M | 1.8% | $55.89 | +18.1% | cs | 603158106 |
| — | Visa Inc Cl A | 111,249 | $11.71M | 1.7% | $89.52 | — | cs | 92826c839 |
| PNC | PNC Financial Services Group I | 80,340 | $10.83M | 1.6% | $91.37 | +5.8% | cs | 693475105 |
| NKE | Nike Inc Cl B | 205,186 | $10.64M | 1.6% | $50.66 | -0.6% | cs | 654106103 |
| — | Skyworks Solutions Inc | 101,832 | $10.38M | 1.5% | $86.67 | — | cs | 83088m102 |
| EMR | Emerson Electric Co | 152,193 | $9.564M | 1.4% | $41.33 | +19.1% | cs | 291011104 |
| DOV | Dover Corp | 100,800 | $9.212M | 1.4% | $39.99 | +52.1% | cs | 260003108 |
| CAC | Camden Natl Corp | 202,239 | $8.826M | 1.3% | $20.14 | +48.3% | cs | 133034108 |
| CVX | Chevron Corp | 68,796 | $8.084M | 1.2% | $70.78 | +7.7% | cs | 166764100 |
| NSC | Norfolk Southern Corp | 56,200 | $7.432M | 1.1% | $57.67 | +78.1% | cs | 655844108 |
| — | Alphabet Inc Cap Stock Cl C | 7,052 | $6.763M | 1.0% | $759.16 | — | cs | 02079k107 |
| — | Royal Dutch Shell PLC Sp ADR A | 106,489 | $6.451M | 1.0% | $63.73 | — | ad | 780259206 |
| — | Kimco Realty Corp | 302,900 | $5.922M | 0.9% | $22.35 | — | re | 49446r109 |
| — | ConocoPhillips | 110,705 | $5.541M | 0.8% | $45.31 | — | cs | 20825c104 |
| LLY | Eli Lilly & Co | 64,000 | $5.475M | 0.8% | $48.19 | +49.7% | cs | 532457108 |
| — | Fabrinet | 140,980 | $5.225M | 0.8% | $44.55 | — | cs | g3323l100 |
| MCD | McDonalds Corp | 33,166 | $5.196M | 0.8% | $71.80 | +79.2% | cs | 580135101 |
| — | M & T Bank Corp | 32,034 | $5.159M | 0.8% | $115.24 | — | cs | 55261f104 |
| HON | Honeywell Intl Inc | 35,932 | $5.093M | 0.8% | $53.13 | +96.4% | cs | 438516106 |
| PEP | PepsiCo Inc | 34,042 | $3.793M | 0.6% | $56.98 | +56.9% | cs | 713448108 |
| BMY | Bristol Myers Squibb Co | 57,556 | $3.669M | 0.5% | $29.84 | +44.5% | cs | 110122108 |
| — | AT&T Inc | 78,487 | $3.074M | 0.5% | $36.14 | — | cs | 00206r102 |
| — | Nextera Energy Inc | 20,907 | $3.064M | 0.5% | $81.47 | — | cs | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 53,328 | $2.903M | 0.4% | $45.76 | — | mf | 779562107 |
| OXY | Occidental Petroleum Corp | 41,963 | $2.694M | 0.4% | $57.36 | -14.8% | cs | 674599105 |
| SLB | Schlumberger Ltd | 38,443 | $2.682M | 0.4% | $57.73 | -10.1% | cs | 806857108 |
| NUE | Nucor Corp | 45,800 | $2.567M | 0.4% | $33.26 | +41.3% | cs | 670346105 |
| PG | Procter & Gamble Co | 27,800 | $2.529M | 0.4% | $55.22 | +32.2% | cs | 742718109 |
| — | Abbvie Inc | 28,400 | $2.524M | 0.4% | $42.18 | — | cs | 00287y109 |
| JNJ | Johnson & Johnson | 16,867 | $2.193M | 0.3% | $59.66 | +76.0% | cs | 478160104 |
| KMB | Kimberly Clark Corp | 16,500 | $1.942M | 0.3% | $63.40 | +43.5% | cs | 494368103 |
| — | Seagate Technology PLC | 53,850 | $1.786M | 0.3% | $38.17 | — | cs | g7945m107 |
| — | 3M Co | 8,318 | $1.746M | 0.3% | $109.37 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 23,100 | $1.683M | 0.3% | $45.26 | +30.8% | cs | 194162103 |
| — | Enwave Corp | 1,317,400 | $1.541M | 0.2% | $1.31 | — | cs | 29410k108 |
| — | FedEx Corp | 6,633 | $1.496M | 0.2% | $170.85 | — | cs | 31428x106 |
| IP | International Paper Co | 19,422 | $1.104M | 0.2% | $25.91 | +40.9% | cs | 460146103 |
| ABT | Abbott Laboratories | 20,400 | $1.089M | 0.2% | $28.85 | +50.3% | cs | 002824100 |
| — | First Bancorp Inc ME | 35,467 | $1.075M | 0.2% | $19.43 | — | cs | 31866p102 |
| FMC | FMC Corp | 10,000 | $893K | 0.1% | $39.05 | +49.2% | cs | 302491303 |
| — | Weingarten Realty Investors | 27,524 | $874K | 0.1% | $30.77 | — | re | 948741103 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $796K | 0.1% | $41.58 | — | ad | 358029106 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $769K | 0.1% | $55.51 | +49.3% | cs | 911312106 |
| QCOM | Qualcomm Inc | 14,300 | $741K | 0.1% | $44.78 | -5.5% | cs | 747525103 |
| — | Express Scripts Holding Co | 11,290 | $715K | 0.1% | $61.74 | — | cs | 30219g108 |
| CAIBX | Capital Income Builder Fund | 11,361 | $713K | 0.1% | $59.49 | — | mf | 140193103 |
| — | Praxair Inc | 4,880 | $682K | 0.1% | $116.22 | — | cs | 74005p104 |
| — | Genomic Health Inc | 21,040 | $675K | 0.1% | $31.01 | — | cs | 37244c101 |
| AMGN | Amgen Inc | 3,600 | $671K | 0.1% | $80.72 | +70.3% | cs | 031162100 |
| — | Kansas City Southern | 6,000 | $652K | 0.1% | $84.88 | — | cs | 485170302 |
| — | Grace W R & Co | 8,680 | $626K | 0.1% | $100.35 | — | cs | 38388f108 |
| TKR | Timken Co | 12,800 | $621K | 0.1% | $39.57 | +16.5% | cs | 887389104 |
| — | Anadarko Petroleum Corp | 12,558 | $613K | 0.1% | $85.60 | — | cs | 032511107 |
| — | Netflix Inc | 3,375 | $612K | 0.1% | $123.74 | — | cs | 64110l106 |
| — | Cerner Corp | 7,800 | $556K | 0.1% | $47.33 | — | cs | 156782104 |
| — | Alibaba Group Holding Ltd Sp A | 3,000 | $518K | 0.1% | $91.28 | — | ad | 01609w102 |
| — | American Tower REIT | 3,763 | $514K | 0.1% | $105.77 | — | re | 03027x100 |
| — | EOG Resources Inc | 5,200 | $503K | 0.1% | $101.04 | — | cs | 26875p101 |
| — | Idexx Laboratories Inc | 3,000 | $466K | 0.1% | $117.20 | — | cs | 45168d104 |
| — | Laboratory Corp America Holdin | 3,000 | $453K | 0.1% | $128.33 | — | cs | 50540r409 |
| KWR | Quaker Chem Corp | 3,000 | $444K | 0.1% | $100.94 | +40.9% | cs | 747316107 |
| — | QEP Resources Inc | 51,070 | $438K | 0.1% | $26.66 | — | cs | 74733v100 |
| WMT | Wal Mart Stores Inc | 5,500 | $430K | 0.1% | $20.27 | +13.0% | cs | 931142103 |
| — | PowerShares ETF Trust Water Re | 15,000 | $427K | 0.1% | $24.60 | — | ui | 73935x575 |
| — | Technipfmc PLC | 15,000 | $419K | 0.1% | $27.20 | — | cs | g87110105 |
| — | Enbridge Inc | 9,840 | $412K | 0.1% | $40.85 | — | cs | 29250n105 |
| — | Dominion Resources Inc VA | 5,200 | $400K | 0.1% | $57.00 | — | cs | 25746u109 |
| — | Celgene Corp | 2,700 | $394K | 0.1% | $115.71 | — | cs | 151020104 |
| — | Danone Sp ADR | 25,000 | $392K | 0.1% | $12.68 | — | ad | 23636t100 |
| — | Marine Harvest ASA Sp ADR | 17,500 | $346K | 0.1% | $17.72 | — | ad | 56824r205 |
| — | Tencent Holdings Ltd ADR | 8,000 | $344K | 0.1% | $28.63 | — | ad | 88032q109 |
| KO | Coca-Cola Co | 7,500 | $338K | 0.1% | $29.04 | +20.3% | cs | 191216100 |
| — | Zimmer Holdings Inc | 2,600 | $304K | 0.0% | $93.13 | — | cs | 98956p102 |
| — | LCNB Corp | 14,300 | $300K | 0.0% | $16.20 | — | cs | 50181p100 |
| — | Altria Group Inc | 4,700 | $298K | 0.0% | $50.64 | — | cs | 02209s103 |
| — | HDFC Bank Ltd ADR Reps 3 | 3,000 | $289K | 0.0% | $75.33 | — | ad | 40415f101 |
| — | Advantage Funds Inc Stateg Val | 6,682 | $277K | 0.0% | $39.00 | — | mf | 007568405 |
| DE | Deere & Co | 2,200 | $276K | 0.0% | $67.64 | +60.5% | cs | 244199105 |
| — | Gcp Applied Technologies Inc | 8,680 | $266K | 0.0% | $26.04 | — | cs | 36164y101 |
| PM | Philip Morris Intl Inc | 2,355 | $261K | 0.0% | $49.65 | +51.5% | cs | 718172109 |
| — | Ventas Inc | 3,933 | $256K | 0.0% | $60.51 | — | re | 92276f100 |
| — | Time Warner Inc | 2,500 | $256K | 0.0% | $61.51 | — | cs | 887317303 |
| NVO | Novo-Nordisk A/S ADR | 5,000 | $241K | 0.0% | $42.80 | — | ad | 670100205 |
| — | VMware Inc Cl A | 2,200 | $240K | 0.0% | $109.09 | — | cs | 928563402 |
| IBM | International Business Machine | 1,580 | $229K | 0.0% | $114.39 | -15.3% | cs | 459200101 |
| GD | General Dynamics Corp | 1,102 | $227K | 0.0% | $113.06 | +47.2% | cs | 369550108 |
| — | SPDR S&P 500 ETF TR | 875 | $220K | 0.0% | $216.41 | — | ui | 78462f103 |
| — | Logitech Intl SA | 6,000 | $219K | 0.0% | $36.67 | — | cs | h50430232 |
| — | Duke Energy Corp | 2,543 | $213K | 0.0% | $82.19 | — | cs | 26441c204 |
| EPD | Enterprise Products Partners L | 8,000 | $209K | 0.0% | $27.63 | — | ml | 293792107 |
| SO | Southern Co | 4,204 | $207K | 0.0% | $30.80 | +11.4% | cs | 842587107 |
| GILD | Gilead Sciences Inc | 2,550 | $207K | 0.0% | $55.94 | 0.0% | cs | 375558103 |
| MSFT | Microsoft Corp | 2,768 | $206K | 0.0% | $62.32 | +7.0% | cs | 594918104 |
| IGNE | Igene Biotechnology Inc | 9,029,103 | $2,000 | 0.0% | $0.00 | -68.3% | cs | 451695100 |