Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 24,967 | $42.44M | 5.6% | $20.88 | +280.1% | cs | 023135106 |
| TFX | Teleflex Inc | 127,455 | $34.19M | 4.5% | $81.22 | +215.9% | cs | 879369106 |
| — | Facebook Inc Cl A | 173,000 | $33.62M | 4.4% | $35.12 | — | cs | 30303m102 |
| CPRT | Copart Inc | 509,911 | $28.84M | 3.8% | $4.27 | +217.1% | cs | 217204106 |
| — | JPMorgan Chase & Co | 275,019 | $28.66M | 3.8% | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 144,942 | $28.28M | 3.7% | $64.17 | +141.6% | cs | 437076102 |
| — | Exxon Mobil Corp | 322,340 | $26.67M | 3.5% | $90.22 | — | cs | 30231g102 |
| BAC | Bank of America Corporation | 846,999 | $23.88M | 3.1% | $11.77 | +111.2% | cs | 060505104 |
| AAPL | Apple Inc | 127,442 | $23.59M | 3.1% | $22.20 | +92.6% | cs | 037833100 |
| — | MasterCard Inc Cl A | 115,334 | $22.66M | 3.0% | $105.89 | — | cs | 57636q104 |
| — | Waste Management Inc | 275,176 | $22.38M | 2.9% | $42.97 | — | cs | 94106l109 |
| — | Cantel Medical Corp | 206,142 | $20.28M | 2.7% | $34.63 | — | cs | 138098108 |
| — | Alphabet Inc Cap Stock Cl A | 17,475 | $19.73M | 2.6% | $775.78 | — | cs | 02079k305 |
| — | Costco Wholesale Corp | 88,310 | $18.45M | 2.4% | $160.06 | — | cs | 22160k105 |
| UNP | Union Pacific Corp | 123,827 | $17.54M | 2.3% | $65.92 | +78.6% | cs | 907818108 |
| — | CBS Corp Cl B | 308,595 | $17.35M | 2.3% | $56.22 | — | cs | 124857202 |
| — | Waste Connections Inc | 222,264 | $16.73M | 2.2% | $73.90 | — | cs | 94106b101 |
| NKE | Nike Inc Cl B | 204,229 | $16.27M | 2.1% | $50.66 | +26.0% | cs | 654106103 |
| — | Dowdupont Inc | 243,754 | $16.07M | 2.1% | $69.26 | — | cs | 26078j100 |
| — | Visa Inc Cl A | 120,261 | $15.93M | 2.1% | $92.49 | — | cs | 92826c839 |
| — | SPDR Series Trust S&P Biotech | 152,890 | $14.55M | 1.9% | $82.10 | — | ui | 78464a870 |
| TJX | TJX Cos Inc | 152,125 | $14.48M | 1.9% | $36.33 | +8.9% | cs | 872540109 |
| PNC | PNC Financial Services Group I | 106,907 | $14.44M | 1.9% | $96.29 | +15.9% | cs | 693475105 |
| — | ConocoPhillips | 204,065 | $14.21M | 1.9% | $54.22 | — | cs | 20825c104 |
| DIS | Disney Walt Co Disney | 126,062 | $13.21M | 1.7% | $73.92 | +31.4% | cs | 254687106 |
| MTX | Minerals Technologies Inc | 171,388 | $12.91M | 1.7% | $56.06 | +24.3% | cs | 603158106 |
| SLB | Schlumberger Ltd | 166,696 | $11.17M | 1.5% | $53.91 | +2.2% | cs | 806857108 |
| — | Merck & Co Inc | 177,081 | $10.75M | 1.4% | $49.02 | — | cs | 58933y105 |
| EMR | Emerson Electric Co | 152,093 | $10.52M | 1.4% | $41.33 | +41.9% | cs | 291011104 |
| — | Seagate Technology PLC | 185,925 | $10.5M | 1.4% | $40.80 | — | cs | g7945m107 |
| — | Skyworks Solutions Inc | 102,203 | $9.878M | 1.3% | $86.67 | — | cs | 83088m102 |
| CAC | Camden Natl Corp | 215,443 | $9.848M | 1.3% | $20.97 | +60.3% | cs | 133034108 |
| — | Digimarc Corp | 346,181 | $9.278M | 1.2% | $35.56 | — | cs | 25381b101 |
| CVX | Chevron Corp | 68,796 | $8.698M | 1.1% | $70.78 | +25.9% | cs | 166764100 |
| — | General Electric Co | 634,576 | $8.637M | 1.1% | $24.14 | — | cs | 369604103 |
| NSC | Norfolk Southern Corp | 56,200 | $8.479M | 1.1% | $57.67 | +117.2% | cs | 655844108 |
| DOV | Dover Corp | 100,800 | $7.379M | 1.0% | $39.99 | +70.1% | cs | 260003108 |
| — | Royal Dutch Shell PLC Sp ADR A | 106,089 | $7.345M | 1.0% | $63.81 | — | ad | 780259206 |
| SBUX | Starbucks Corp | 140,932 | $6.885M | 0.9% | $48.07 | 0.0% | cs | 855244109 |
| LLY | Eli Lilly & Co | 64,000 | $5.461M | 0.7% | $48.19 | +52.9% | cs | 532457108 |
| — | M & T Bank Corp | 31,034 | $5.28M | 0.7% | $115.24 | — | cs | 55261f104 |
| HON | Honeywell Intl Inc | 35,900 | $5.171M | 0.7% | $53.13 | +113.8% | cs | 438516106 |
| MCD | McDonalds Corp | 32,566 | $5.103M | 0.7% | $75.33 | +79.9% | cs | 580135101 |
| — | Alphabet Inc Cap Stock Cl C | 4,523 | $5.047M | 0.7% | $759.16 | — | cs | 02079k107 |
| — | Nextera Energy Inc | 20,900 | $3.491M | 0.5% | $81.47 | — | cs | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 57,583 | $3.481M | 0.5% | $46.28 | — | mf | 779562107 |
| BMY | Bristol Myers Squibb Co | 57,503 | $3.182M | 0.4% | $30.18 | +34.6% | cs | 110122108 |
| NUE | Nucor Corp | 46,600 | $2.912M | 0.4% | $33.58 | +61.1% | cs | 670346105 |
| — | FedEx Corp | 11,803 | $2.68M | 0.4% | $195.47 | — | cs | 31428x106 |
| — | Abbvie Inc | 28,428 | $2.634M | 0.3% | $42.18 | — | cs | 00287y109 |
| — | AT&T Inc | 79,361 | $2.548M | 0.3% | $36.14 | — | cs | 00206r102 |
| PG | Procter & Gamble Co | 27,800 | $2.17M | 0.3% | $55.82 | +10.7% | cs | 742718109 |
| — | Apergy Corp | 50,400 | $2.104M | 0.3% | $41.75 | — | cs | 03755l104 |
| — | Kimco Realty Corp | 121,375 | $2.062M | 0.3% | $22.35 | — | re | 49446r109 |
| JNJ | Johnson & Johnson | 16,487 | $2.001M | 0.3% | $59.66 | +68.8% | cs | 478160104 |
| KMB | Kimberly Clark Corp | 16,500 | $1.738M | 0.2% | $63.68 | +24.7% | cs | 494368103 |
| — | 3M Co | 8,250 | $1.623M | 0.2% | $109.37 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 23,100 | $1.497M | 0.2% | $45.26 | +20.6% | cs | 194162103 |
| ABT | Abbott Laboratories | 20,300 | $1.238M | 0.2% | $28.85 | +84.3% | cs | 002824100 |
| — | Enwave Corp | 1,118,030 | $1.066M | 0.1% | $1.31 | — | cs | 29410k108 |
| — | Netflix Inc | 2,600 | $1.018M | 0.1% | $123.74 | — | cs | 64110l106 |
| IP | International Paper Co | 19,422 | $1.011M | 0.1% | $25.91 | +40.3% | cs | 460146103 |
| — | First Bancorp Inc ME | 34,572 | $976K | 0.1% | $19.43 | — | cs | 31866p102 |
| — | Anadarko Petroleum Corp | 12,558 | $920K | 0.1% | $85.60 | — | cs | 032511107 |
| FMC | FMC Corp | 10,000 | $892K | 0.1% | $39.05 | +55.0% | cs | 302491303 |
| — | Express Scripts Holding Co | 11,293 | $872K | 0.1% | $61.74 | — | cs | 30219g108 |
| — | Genomic Health Inc | 17,240 | $869K | 0.1% | $31.01 | — | cs | 37244c101 |
| — | Weingarten Realty Investors | 27,524 | $848K | 0.1% | $30.77 | — | re | 948741103 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $820K | 0.1% | $41.58 | — | ad | 358029106 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $680K | 0.1% | $55.51 | +50.9% | cs | 911312106 |
| AMGN | Amgen Inc | 3,600 | $665K | 0.1% | $80.72 | +73.7% | cs | 031162100 |
| PEP | PepsiCo Inc | 6,000 | $653K | 0.1% | $57.85 | +41.3% | cs | 713448108 |
| CAIBX | Capital Income Builder Fund | 10,773 | $646K | 0.1% | $59.57 | — | mf | 140193103 |
| — | Grace W R & Co | 8,680 | $636K | 0.1% | $100.35 | — | cs | 38388f108 |
| — | QEP Resources Inc | 50,370 | $618K | 0.1% | $26.66 | — | cs | 74733v100 |
| QCOM | Qualcomm Inc | 10,580 | $594K | 0.1% | $44.78 | +2.5% | cs | 747525103 |
| — | Praxair Inc | 3,630 | $574K | 0.1% | $116.22 | — | cs | 74005p104 |
| — | Alibaba Group Holding Ltd Sp A | 2,565 | $476K | 0.1% | $93.00 | — | ad | 01609w102 |
| — | Advantage Funds Inc Stateg Val | 11,024 | $441K | 0.1% | $39.40 | — | mf | 007568405 |
| FCNTX | Fidelity Contrafund Inc | 3,106 | $410K | 0.1% | $132.00 | — | mf | 316071109 |
| KWR | Quaker Chem Corp | 2,510 | $389K | 0.1% | $100.94 | +52.4% | cs | 747316107 |
| WMT | Wal Mart Stores Inc | 4,500 | $385K | 0.1% | $20.27 | +24.5% | cs | 931142103 |
| — | American Tower REIT | 2,600 | $375K | 0.0% | $105.77 | — | re | 03027x100 |
| — | Dominion Energy Inc | 5,100 | $348K | 0.0% | $57.00 | — | cs | 25746u109 |
| — | EOG Resources Inc | 2,700 | $336K | 0.0% | $101.04 | — | cs | 26875p101 |
| KO | Coca-Cola Co | 7,500 | $329K | 0.0% | $29.04 | +17.1% | cs | 191216100 |
| — | Idexx Laboratories Inc | 1,500 | $327K | 0.0% | $117.20 | — | cs | 45168d104 |
| — | VMware Inc Cl A | 2,200 | $323K | 0.0% | $109.09 | — | cs | 928563402 |
| — | Kansas City Southern | 3,000 | $318K | 0.0% | $84.88 | — | cs | 485170302 |
| DE | Deere & Co | 2,200 | $308K | 0.0% | $68.96 | +90.5% | cs | 244199105 |
| — | Invesco Exchange Traded Fund T | 10,000 | $302K | 0.0% | $30.20 | — | ui | 46137v142 |
| — | Zimmer Holdings Inc | 2,600 | $290K | 0.0% | $93.13 | — | cs | 98956p102 |
| — | Marine Harvest ASA Sp ADR | 13,750 | $274K | 0.0% | $17.72 | — | ad | 56824r205 |
| — | NVIDIA Corp | 1,140 | $270K | 0.0% | $193.28 | — | cs | 67066g104 |
| — | Laboratory Corp America Holdin | 1,500 | $269K | 0.0% | $128.33 | — | cs | 50540r409 |
| MSFT | Microsoft Corp | 2,700 | $266K | 0.0% | $63.19 | +42.0% | cs | 594918104 |
| — | Logitech Intl SA | 6,000 | $263K | 0.0% | $36.67 | — | cs | h50430232 |
| — | Enbridge Inc | 7,380 | $263K | 0.0% | $40.85 | — | cs | 29250n105 |
| — | LCNB Corp | 13,000 | $256K | 0.0% | $16.20 | — | cs | 50181p100 |
| — | Altria Group Inc | 4,499 | $255K | 0.0% | $51.36 | — | cs | 02209s103 |
| — | Gcp Applied Technologies Inc | 8,680 | $251K | 0.0% | $26.04 | — | cs | 36164y101 |
| — | SPDR S&P 500 ETF TR | 875 | $237K | 0.0% | $216.41 | — | ui | 78462f103 |
| — | Tencent Holdings Ltd ADR | 4,500 | $226K | 0.0% | $28.63 | — | ad | 88032q109 |
| — | Ventas Inc | 3,933 | $224K | 0.0% | $60.51 | — | re | 92276f100 |
| EPD | Enterprise Products Partners L | 8,000 | $221K | 0.0% | $27.63 | — | ml | 293792107 |
| GD | General Dynamics Corp | 1,102 | $205K | 0.0% | $113.06 | +52.2% | cs | 369550108 |
| — | Danone Sp ADR | 12,500 | $184K | 0.0% | $12.68 | — | ad | 23636t100 |
| — | Dreyfus Large Cap Growth Y | 13,365 | $176K | 0.0% | $13.17 | — | mf | 261986194 |
| IGNE | Igene Biotechnology Inc | 8,706,273 | $10,000 | 0.0% | $0.00 | -0.5% | cs | 451695100 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | — | — | cs | 00766u107 |