Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2018
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFX | Teleflex Inc | 141,883 | $35.3M | 5.0% | $81.22 | +195.4% | cs | 879369106 |
| — | Facebook Inc Cl A | 193,655 | $34.17M | 4.9% | $35.12 | — | cs | 30303m102 |
| AMZN | Amazon.com Inc | 27,746 | $32.45M | 4.6% | $20.88 | +163.5% | cs | 023135106 |
| — | JPMorgan Chase & Co | 284,668 | $30.44M | 4.3% | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 150,457 | $28.52M | 4.1% | $64.17 | +120.8% | cs | 437076102 |
| — | Exxon Mobil Corp | 324,834 | $27.17M | 3.9% | $90.22 | — | cs | 30231g102 |
| — | Waste Management Inc | 276,526 | $23.86M | 3.4% | $42.97 | — | cs | 94106l109 |
| BAC | Bank of America Corporation | 787,230 | $23.24M | 3.3% | $10.77 | +111.4% | cs | 060505104 |
| — | Cantel Medical Corp | 223,982 | $23.04M | 3.3% | $34.63 | — | cs | 138098108 |
| CPRT | Copart Inc | 518,831 | $22.41M | 3.2% | $4.27 | +127.9% | cs | 217204106 |
| AAPL | Apple Inc | 128,840 | $21.8M | 3.1% | $22.20 | +76.1% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 18,027 | $18.99M | 2.7% | $775.78 | — | cs | 02079k305 |
| — | Dowdupont Inc | 246,910 | $17.59M | 2.5% | $69.26 | — | cs | 26078j100 |
| UNP | Union Pacific Corp | 123,827 | $16.61M | 2.4% | $65.92 | +52.9% | cs | 907818108 |
| — | MasterCard Inc Cl A | 109,648 | $16.6M | 2.4% | $101.19 | — | cs | 57636q104 |
| — | Costco Wholesale Corp | 88,408 | $16.45M | 2.3% | $160.06 | — | cs | 22160k105 |
| — | Waste Connections Inc | 222,289 | $15.77M | 2.2% | $73.90 | — | cs | 94106b101 |
| DIS | Disney Walt Co Disney | 125,116 | $13.45M | 1.9% | $73.92 | +31.6% | cs | 254687106 |
| — | SPDR Series Trust S&P Biotech | 153,015 | $12.99M | 1.8% | $82.10 | — | ui | 78464a870 |
| NKE | Nike Inc Cl B | 206,031 | $12.89M | 1.8% | $50.66 | +2.2% | cs | 654106103 |
| — | Visa Inc Cl A | 112,854 | $12.87M | 1.8% | $89.86 | — | cs | 92826c839 |
| — | Digimarc Corp | 326,894 | $11.82M | 1.7% | $36.08 | — | cs | 25381b101 |
| PNC | PNC Financial Services Group I | 80,925 | $11.68M | 1.7% | $91.37 | +14.5% | cs | 693475105 |
| MTX | Minerals Technologies Inc | 169,196 | $11.65M | 1.7% | $55.89 | +22.7% | cs | 603158106 |
| — | General Electric Co | 654,204 | $11.42M | 1.6% | $24.14 | — | cs | 369604103 |
| EMR | Emerson Electric Co | 153,485 | $10.7M | 1.5% | $41.33 | +28.9% | cs | 291011104 |
| — | Merck & Co Inc | 182,516 | $10.27M | 1.5% | $49.02 | — | cs | 58933y105 |
| DOV | Dover Corp | 100,800 | $10.18M | 1.4% | $39.99 | +70.3% | cs | 260003108 |
| — | Skyworks Solutions Inc | 102,257 | $9.709M | 1.4% | $86.67 | — | cs | 83088m102 |
| CVX | Chevron Corp | 68,848 | $8.619M | 1.2% | $70.78 | +18.0% | cs | 166764100 |
| CAC | Camden Natl Corp | 202,239 | $8.52M | 1.2% | $20.14 | +58.6% | cs | 133034108 |
| NSC | Norfolk Southern Corp | 56,200 | $8.143M | 1.2% | $57.67 | +97.6% | cs | 655844108 |
| — | Seagate Technology PLC | 189,550 | $7.931M | 1.1% | $40.80 | — | cs | g7945m107 |
| SLB | Schlumberger Ltd | 115,221 | $7.765M | 1.1% | $53.39 | -4.1% | cs | 806857108 |
| — | ConocoPhillips | 141,285 | $7.755M | 1.1% | $47.38 | — | cs | 20825c104 |
| — | Alphabet Inc Cap Stock Cl C | 7,051 | $7.378M | 1.0% | $759.16 | — | cs | 02079k107 |
| — | Royal Dutch Shell PLC Sp ADR A | 109,465 | $7.302M | 1.0% | $63.81 | — | ad | 780259206 |
| TJX | TJX Cos Inc | 87,530 | $6.693M | 1.0% | $33.95 | -4.6% | cs | 872540109 |
| MCD | McDonalds Corp | 35,016 | $6.027M | 0.9% | $75.33 | +84.1% | cs | 580135101 |
| HON | Honeywell Intl Inc | 35,932 | $5.511M | 0.8% | $53.13 | +113.4% | cs | 438516106 |
| — | M & T Bank Corp | 32,034 | $5.477M | 0.8% | $115.24 | — | cs | 55261f104 |
| LLY | Eli Lilly & Co | 64,110 | $5.415M | 0.8% | $48.19 | +56.2% | cs | 532457108 |
| PEP | PepsiCo Inc | 34,990 | $4.196M | 0.6% | $57.85 | +53.8% | cs | 713448108 |
| BMY | Bristol Myers Squibb Co | 58,748 | $3.6M | 0.5% | $30.18 | +53.9% | cs | 110122108 |
| — | Nextera Energy Inc | 20,907 | $3.265M | 0.5% | $81.47 | — | cs | 65339f101 |
| — | AT&T Inc | 78,977 | $3.071M | 0.4% | $36.14 | — | cs | 00206r102 |
| PRNHX | T Rowe Price New Horizons Fund | 57,771 | $3.037M | 0.4% | $46.28 | — | mf | 779562107 |
| NUE | Nucor Corp | 45,900 | $2.918M | 0.4% | $33.26 | +47.3% | cs | 670346105 |
| — | Abbvie Inc | 28,400 | $2.747M | 0.4% | $42.18 | — | cs | 00287y109 |
| PG | Procter & Gamble Co | 28,800 | $2.646M | 0.4% | $55.82 | +30.1% | cs | 742718109 |
| JNJ | Johnson & Johnson | 16,867 | $2.357M | 0.3% | $59.66 | +86.0% | cs | 478160104 |
| — | Kimco Realty Corp | 123,592 | $2.243M | 0.3% | $22.35 | — | re | 49446r109 |
| KMB | Kimberly Clark Corp | 16,690 | $2.014M | 0.3% | $63.68 | +37.6% | cs | 494368103 |
| — | 3M Co | 8,318 | $1.958M | 0.3% | $109.37 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 23,130 | $1.745M | 0.2% | $45.26 | +33.2% | cs | 194162103 |
| — | FedEx Corp | 6,633 | $1.655M | 0.2% | $170.85 | — | cs | 31428x106 |
| — | Fabrinet | 56,380 | $1.618M | 0.2% | $44.55 | — | cs | g3323l100 |
| ABT | Abbott Laboratories | 20,570 | $1.174M | 0.2% | $28.85 | +66.8% | cs | 002824100 |
| IP | International Paper Co | 19,422 | $1.125M | 0.2% | $25.91 | +45.1% | cs | 460146103 |
| — | First Bancorp Inc ME | 34,797 | $948K | 0.1% | $19.43 | — | cs | 31866p102 |
| FMC | FMC Corp | 10,000 | $947K | 0.1% | $39.05 | +67.2% | cs | 302491303 |
| QCOM | Qualcomm Inc | 14,300 | $915K | 0.1% | $44.78 | +9.4% | cs | 747525103 |
| — | Enwave Corp | 1,148,500 | $912K | 0.1% | $1.31 | — | cs | 29410k108 |
| — | Weingarten Realty Investors | 27,524 | $905K | 0.1% | $30.77 | — | re | 948741103 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $856K | 0.1% | $41.58 | — | ad | 358029106 |
| — | Express Scripts Holding Co | 11,290 | $843K | 0.1% | $61.74 | — | cs | 30219g108 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $763K | 0.1% | $55.51 | +55.4% | cs | 911312106 |
| — | Praxair Inc | 4,880 | $755K | 0.1% | $116.22 | — | cs | 74005p104 |
| CAIBX | Capital Income Builder Fund | 11,622 | $730K | 0.1% | $59.57 | — | mf | 140193103 |
| — | Anadarko Petroleum Corp | 12,558 | $674K | 0.1% | $85.60 | — | cs | 032511107 |
| — | Genomic Health Inc | 19,240 | $658K | 0.1% | $31.01 | — | cs | 37244c101 |
| — | Netflix Inc | 3,375 | $648K | 0.1% | $123.74 | — | cs | 64110l106 |
| — | Kansas City Southern | 6,000 | $631K | 0.1% | $84.88 | — | cs | 485170302 |
| AMGN | Amgen Inc | 3,600 | $626K | 0.1% | $80.72 | +71.2% | cs | 031162100 |
| — | Grace W R & Co | 8,680 | $609K | 0.1% | $100.35 | — | cs | 38388f108 |
| — | EOG Resources Inc | 5,200 | $561K | 0.1% | $101.04 | — | cs | 26875p101 |
| WMT | Wal Mart Stores Inc | 5,500 | $543K | 0.1% | $20.27 | +32.3% | cs | 931142103 |
| — | American Tower REIT | 3,763 | $537K | 0.1% | $105.77 | — | re | 03027x100 |
| — | Alibaba Group Holding Ltd Sp A | 3,065 | $528K | 0.1% | $93.00 | — | ad | 01609w102 |
| — | Cerner Corp | 7,800 | $526K | 0.1% | $47.33 | — | cs | 156782104 |
| — | QEP Resources Inc | 50,370 | $482K | 0.1% | $26.66 | — | cs | 74733v100 |
| — | Laboratory Corp America Holdin | 3,000 | $479K | 0.1% | $128.33 | — | cs | 50540r409 |
| — | Idexx Laboratories Inc | 3,000 | $469K | 0.1% | $117.20 | — | cs | 45168d104 |
| — | PowerShares ETF Trust Water Re | 15,000 | $454K | 0.1% | $24.60 | — | ui | 73935x575 |
| KWR | Quaker Chem Corp | 3,000 | $452K | 0.1% | $100.94 | +53.2% | cs | 747316107 |
| — | Dominion Resources Inc VA | 5,201 | $422K | 0.1% | $57.00 | — | cs | 25746u109 |
| — | Danone Sp ADR | 25,000 | $420K | 0.1% | $12.68 | — | ad | 23636t100 |
| — | Enbridge Inc | 9,840 | $385K | 0.1% | $40.85 | — | cs | 29250n105 |
| DE | Deere & Co | 2,253 | $353K | 0.1% | $68.96 | +79.5% | cs | 244199105 |
| — | Altria Group Inc | 4,870 | $348K | 0.0% | $51.36 | — | cs | 02209s103 |
| KO | Coca-Cola Co | 7,500 | $344K | 0.0% | $29.04 | +22.7% | cs | 191216100 |
| — | Zimmer Holdings Inc | 2,600 | $314K | 0.0% | $93.13 | — | cs | 98956p102 |
| — | Tencent Holdings Ltd ADR | 6,000 | $312K | 0.0% | $28.63 | — | ad | 88032q109 |
| — | HDFC Bank Ltd ADR Reps 3 | 3,000 | $305K | 0.0% | $75.33 | — | ad | 40415f101 |
| — | Marine Harvest ASA Sp ADR | 17,500 | $297K | 0.0% | $17.72 | — | ad | 56824r205 |
| — | Advantage Funds Inc Stateg Val | 7,349 | $295K | 0.0% | $39.10 | — | mf | 007568405 |
| — | Gcp Applied Technologies Inc | 8,680 | $277K | 0.0% | $26.04 | — | cs | 36164y101 |
| — | VMware Inc Cl A | 2,200 | $276K | 0.0% | $109.09 | — | cs | 928563402 |
| NVO | Novo-Nordisk A/S ADR | 5,000 | $268K | 0.0% | $42.80 | — | ad | 670100205 |
| — | LCNB Corp | 13,000 | $266K | 0.0% | $16.20 | — | cs | 50181p100 |
| PM | Philip Morris Intl Inc | 2,510 | $265K | 0.0% | $50.88 | +36.7% | cs | 718172109 |
| MSFT | Microsoft Corp | 2,968 | $254K | 0.0% | $63.19 | +19.1% | cs | 594918104 |
| — | Ventas Inc | 3,933 | $236K | 0.0% | $60.51 | — | re | 92276f100 |
| — | SPDR S&P 500 ETF TR | 875 | $234K | 0.0% | $216.41 | — | ui | 78462f103 |
| — | NVIDIA Corp | 1,190 | $230K | 0.0% | $193.28 | — | cs | 67066g104 |
| — | Time Warner Inc | 2,500 | $229K | 0.0% | $61.51 | — | cs | 887317303 |
| GD | General Dynamics Corp | 1,102 | $224K | 0.0% | $113.06 | +50.7% | cs | 369550108 |
| TXN | Texas Instruments Inc | 2,110 | $220K | 0.0% | $77.65 | 0.0% | cs | 882508104 |
| SO | Southern Co | 4,410 | $212K | 0.0% | $31.07 | +17.3% | cs | 842587107 |
| — | Verizon Communications Inc | 4,007 | $212K | 0.0% | $52.91 | — | cs | 92343v104 |
| EPD | Enterprise Products Partners L | 8,000 | $212K | 0.0% | $27.63 | — | ml | 293792107 |
| JBTM | John Bean Technologies Corp | 1,857 | $206K | 0.0% | $105.95 | 0.0% | cs | 477839104 |
| — | Logitech Intl SA | 6,000 | $202K | 0.0% | $36.67 | — | cs | h50430232 |
| — | Viacom Inc Cl B | 6,500 | $200K | 0.0% | $30.77 | — | cs | 92553p201 |
| — | Dreyfus Premier Inv Funds Inc | 10,766 | $97,000 | 0.0% | $9.01 | — | mf | 261986582 |
| IGNE | Igene Biotechnology Inc | 9,049,487 | $1,000 | 0.0% | $0.00 | -78.7% | cs | 451695100 |