Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 19,420 | $38.9M | 4.9% | $2002.99 * | $20.88 | +350.3% | cs | 023135106 |
| TFX | Teleflex Inc | 126,490 | $33.66M | 4.2% | $266.09 * | $81.22 | +206.0% | cs | 879369106 |
| — | JPMorgan Chase & Co | 273,709 | $30.89M | 3.9% | $112.84 | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 142,823 | $29.59M | 3.7% | $207.15 * | $64.17 | +161.8% | cs | 437076102 |
| AAPL | Apple Inc | 126,717 | $28.61M | 3.6% | $225.74 * | $22.20 | +122.0% | cs | 037833100 |
| — | Facebook Inc Cl A | 171,607 | $28.22M | 3.6% | $164.46 | $35.12 | — | cs | 30303m102 |
| — | Exxon Mobil Corp | 321,276 | $27.32M | 3.4% | $85.02 | $90.22 | — | cs | 30231g102 |
| CPRT | Copart Inc | 501,695 | $25.85M | 3.3% | $51.53 * | $4.27 | +249.8% | cs | 217204106 |
| — | MasterCard Inc Cl A | 113,533 | $25.27M | 3.2% | $222.61 | $105.89 | — | cs | 57636q104 |
| BAC | Bank of America Corporation | 851,918 | $25.1M | 3.2% | $29.46 * | $11.77 | +116.4% | cs | 060505104 |
| — | Waste Management Inc | 273,648 | $24.73M | 3.1% | $90.36 | $42.97 | — | cs | 94106l109 |
| — | Alphabet Inc Cap Stock Cl A | 17,503 | $21.13M | 2.7% | $1207.11 | $775.78 | — | cs | 02079k305 |
| HON | Honeywell Intl Inc | 124,297 | $20.68M | 2.6% | $166.40 * | $101.83 | +19.4% | cs | 438516106 |
| — | Costco Wholesale Corp | 87,402 | $20.53M | 2.6% | $234.88 | $160.06 | — | cs | 22160k105 |
| UNP | Union Pacific Corp | 123,827 | $20.16M | 2.5% | $162.83 * | $65.92 | +93.9% | cs | 907818108 |
| — | Cantel Medical Corp | 206,641 | $19.02M | 2.4% | $92.06 | $34.63 | — | cs | 138098108 |
| — | Visa Inc Cl A | 119,337 | $17.91M | 2.3% | $150.09 | $92.49 | — | cs | 92826c839 |
| — | CBS Corp Cl B | 311,592 | $17.9M | 2.3% | $57.45 | $56.22 | — | cs | 124857202 |
| — | Waste Connections Inc | 222,032 | $17.71M | 2.2% | $79.77 | $73.90 | — | cs | 94106b101 |
| TJX | TJX Cos Inc | 152,045 | $17.03M | 2.1% | $112.02 * | $36.33 | +28.0% | cs | 872540109 |
| NKE | Nike Inc Cl B | 200,073 | $16.95M | 2.1% | $84.72 * | $50.66 | +44.0% | cs | 654106103 |
| — | ConocoPhillips | 204,935 | $15.86M | 2.0% | $77.40 | $54.22 | — | cs | 20825c104 |
| — | Dowdupont Inc | 243,754 | $15.68M | 2.0% | $64.31 | $69.26 | — | cs | 26078j100 |
| — | SPDR Series Trust S&P Biotech | 153,066 | $14.67M | 1.8% | $95.87 | $82.10 | — | ui | 78464a870 |
| DIS | Disney Walt Co Disney | 125,366 | $14.66M | 1.8% | $116.94 * | $73.92 | +44.2% | cs | 254687106 |
| PNC | PNC Financial Services Group I | 107,624 | $14.66M | 1.8% | $136.19 * | $96.29 | +13.7% | cs | 693475105 |
| — | Merck & Co Inc | 173,281 | $12.29M | 1.5% | $70.94 | $49.02 | — | cs | 58933y105 |
| MTX | Minerals Technologies Inc | 172,350 | $11.65M | 1.5% | $67.60 | $56.06 | +21.8% | cs | 603158106 |
| EMR | Emerson Electric Co | 152,093 | $11.65M | 1.5% | $76.58 * | $41.33 | +49.9% | cs | 291011104 |
| — | Digimarc Corp | 342,890 | $10.78M | 1.4% | $31.45 | $35.56 | — | cs | 25381b101 |
| NSC | Norfolk Southern Corp | 56,200 | $10.14M | 1.3% | $180.50 * | $57.67 | +155.2% | cs | 655844108 |
| SLB | Schlumberger Ltd | 163,269 | $9.946M | 1.3% | $60.92 * | $53.91 | -3.5% | cs | 806857108 |
| CAC | Camden Natl Corp | 215,303 | $9.353M | 1.2% | $43.44 * | $20.97 | +61.2% | cs | 133034108 |
| — | Skyworks Solutions Inc | 101,109 | $9.172M | 1.2% | $90.71 | $86.67 | — | cs | 83088m102 |
| DOV | Dover Corp | 100,800 | $8.924M | 1.1% | $88.53 * | $39.99 | +84.5% | cs | 260003108 |
| — | Seagate Technology PLC | 183,225 | $8.676M | 1.1% | $47.35 | $40.80 | — | cs | g7945m107 |
| CVX | Chevron Corp | 68,646 | $8.394M | 1.1% | $122.28 * | $70.78 | +24.2% | cs | 166764100 |
| SBUX | Starbucks Corp | 144,107 | $8.191M | 1.0% | $56.84 * | $48.00 | -6.1% | cs | 855244109 |
| — | Royal Dutch Shell PLC Sp ADR A | 106,089 | $7.229M | 0.9% | $68.14 | $63.81 | — | ad | 780259206 |
| LLY | Eli Lilly & Co | 64,000 | $6.868M | 0.9% | $107.31 * | $48.19 | +87.3% | cs | 532457108 |
| MCD | McDonalds Corp | 32,366 | $5.415M | 0.7% | $167.31 * | $75.33 | +79.0% | cs | 580135101 |
| — | Alphabet Inc Cap Stock Cl C | 4,398 | $5.249M | 0.7% | $1193.50 | $759.16 | — | cs | 02079k107 |
| — | M & T Bank Corp | 30,034 | $4.942M | 0.6% | $164.55 | $115.24 | — | cs | 55261f104 |
| — | General Electric Co | 378,089 | $4.269M | 0.5% | $11.29 | $24.14 | — | cs | 369604103 |
| PRNHX | T Rowe Price New Horizons Fund | 57,583 | $3.796M | 0.5% | $65.92 | $46.28 | — | mf | 779562107 |
| BMY | Bristol Myers Squibb Co | 57,503 | $3.57M | 0.4% | $62.08 * | $30.18 | +49.0% | cs | 110122108 |
| — | Nextera Energy Inc | 20,900 | $3.503M | 0.4% | $167.61 | $81.47 | — | cs | 65339f101 |
| NUE | Nucor Corp | 46,600 | $2.957M | 0.4% | $63.45 * | $33.58 | +62.6% | cs | 670346105 |
| — | FedEx Corp | 11,703 | $2.818M | 0.4% | $240.79 | $195.47 | — | cs | 31428x106 |
| — | AT&T Inc | 80,385 | $2.699M | 0.3% | $33.58 | $36.10 | — | cs | 00206r102 |
| — | Abbvie Inc | 28,428 | $2.689M | 0.3% | $94.59 | $42.18 | — | cs | 00287y109 |
| PG | Procter & Gamble Co | 27,800 | $2.314M | 0.3% | $83.24 * | $55.82 | +21.4% | cs | 742718109 |
| JNJ | Johnson & Johnson | 16,487 | $2.278M | 0.3% | $138.17 * | $59.66 | +81.1% | cs | 478160104 |
| — | Kimco Realty Corp | 121,375 | $2.032M | 0.3% | $16.74 | $22.35 | — | re | 49446r109 |
| KMB | Kimberly Clark Corp | 16,500 | $1.875M | 0.2% | $113.64 * | $63.68 | +35.9% | cs | 494368103 |
| — | 3M Co | 8,150 | $1.717M | 0.2% | $210.67 | $109.37 | — | cs | 88579y101 |
| CL | Colgate Palmolive Co | 23,100 | $1.547M | 0.2% | $66.97 * | $45.26 | +23.7% | cs | 194162103 |
| ABT | Abbott Laboratories | 20,300 | $1.489M | 0.2% | $73.35 * | $28.85 | +100.5% | cs | 002824100 |
| — | Genomic Health Inc | 17,240 | $1.211M | 0.2% | $70.24 | $31.01 | — | cs | 37244c101 |
| — | Express Scripts Holding Co | 11,293 | $1.073M | 0.1% | $95.01 | $61.74 | — | cs | 30219g108 |
| — | Enwave Corp | 1,121,230 | $1.062M | 0.1% | $0.95 | $1.31 | — | cs | 29410k108 |
| — | First Bancorp Inc ME | 34,572 | $1.002M | 0.1% | $28.98 | $19.43 | — | cs | 31866p102 |
| IP | International Paper Co | 19,422 | $955K | 0.1% | $49.17 * | $25.91 | +37.5% | cs | 460146103 |
| FMC | FMC Corp | 10,000 | $872K | 0.1% | $87.20 * | $39.05 | +57.7% | cs | 302491303 |
| — | Anadarko Petroleum Corp | 12,558 | $847K | 0.1% | $67.45 | $85.60 | — | cs | 032511107 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $837K | 0.1% | $51.41 | $41.58 | — | ad | 358029106 |
| — | Weingarten Realty Investors | 27,524 | $819K | 0.1% | $29.76 | $30.77 | — | re | 948741103 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $747K | 0.1% | $116.72 * | $55.51 | +59.3% | cs | 911312106 |
| AMGN | Amgen Inc | 3,600 | $746K | 0.1% | $207.22 * | $80.72 | +95.0% | cs | 031162100 |
| QCOM | Qualcomm Inc | 9,930 | $715K | 0.1% | $72.00 * | $44.78 | +22.0% | cs | 747525103 |
| — | Netflix Inc | 1,850 | $692K | 0.1% | $374.05 | $123.74 | — | cs | 64110l106 |
| PEP | PepsiCo Inc | 6,000 | $671K | 0.1% | $111.83 * | $57.85 | +56.1% | cs | 713448108 |
| CAIBX | Capital Income Builder Fund | 10,863 | $656K | 0.1% | $60.39 | $59.57 | — | mf | 140193103 |
| — | Grace W R & Co | 8,680 | $620K | 0.1% | $71.43 | $100.35 | — | cs | 38388f108 |
| KWR | Quaker Chem Corp | 2,510 | $508K | 0.1% | $202.39 * | $100.94 | +73.1% | cs | 747316107 |
| — | Advantage Funds Inc Stateg Val | 11,024 | $467K | 0.1% | $42.36 | $39.40 | — | mf | 007568405 |
| FCNTX | Fidelity Contrafund Inc | 28,296 | $399K | 0.1% | $14.10 | $27.04 | — | mf | 316071109 |
| — | Praxair Inc | 2,380 | $383K | 0.0% | $160.92 | $116.22 | — | cs | 74005p104 |
| — | Dominion Energy Inc | 5,100 | $358K | 0.0% | $70.20 | $57.00 | — | cs | 25746u109 |
| KO | Coca-Cola Co | 7,500 | $346K | 0.0% | $46.13 * | $29.04 | +25.0% | cs | 191216100 |
| — | VMware Inc Cl A | 2,200 | $343K | 0.0% | $155.91 | $109.09 | — | cs | 928563402 |
| — | Zimmer Holdings Inc | 2,600 | $342K | 0.0% | $131.54 | $93.13 | — | cs | 98956p102 |
| — | Alibaba Group Holding Ltd Sp A | 2,065 | $340K | 0.0% | $164.65 | $93.00 | — | ad | 01609w102 |
| AXP | American Express Co | 3,183 | $339K | 0.0% | $106.50 * | $94.11 | 0.0% | cs | 025816109 |
| — | QEP Resources Inc | 29,700 | $336K | 0.0% | $11.31 | $26.66 | — | cs | 74733v100 |
| DE | Deere & Co | 2,200 | $331K | 0.0% | $150.45 * | $68.96 | +86.5% | cs | 244199105 |
| WMT | Wal Mart Stores Inc | 3,500 | $329K | 0.0% | $94.00 * | $20.27 | +34.8% | cs | 931142103 |
| MSFT | Microsoft Corp | 2,700 | $309K | 0.0% | $114.44 * | $63.19 | +59.5% | cs | 594918104 |
| — | NVIDIA Corp | 1,090 | $306K | 0.0% | $280.73 | $193.28 | — | cs | 67066g104 |
| — | Verizon Communications Inc | 5,669 | $303K | 0.0% | $53.45 | $53.45 | — | cs | 92343v104 |
| — | Altria Group Inc | 4,499 | $271K | 0.0% | $60.24 | $51.36 | — | cs | 02209s103 |
| — | Logitech Intl SA | 6,000 | $268K | 0.0% | $44.67 | $36.67 | — | cs | h50430232 |
| — | SPDR S&P 500 ETF TR | 875 | $254K | 0.0% | $290.29 | $216.41 | — | ui | 78462f103 |
| — | American Tower REIT | 1,600 | $233K | 0.0% | $145.63 | $105.77 | — | re | 03027x100 |
| — | Marine Harvest ASA Sp ADR | 10,000 | $232K | 0.0% | $23.20 | $17.72 | — | ad | 56824r205 |
| — | LCNB Corp | 12,400 | $231K | 0.0% | $18.63 | $16.20 | — | cs | 50181p100 |
| — | Gcp Applied Technologies Inc | 8,680 | $230K | 0.0% | $26.50 | $26.04 | — | cs | 36164y101 |
| EPD | Enterprise Products Partners L | 8,000 | $230K | 0.0% | $28.75 | $27.63 | — | ml | 293792107 |
| GD | General Dynamics Corp | 1,102 | $226K | 0.0% | $205.08 * | $113.06 | +46.2% | cs | 369550108 |
| JBTM | John Bean Technologies Corp | 1,857 | $222K | 0.0% | $119.55 * | $105.86 | 0.0% | cs | 477839104 |
| CSX | CSX Corp | 2,929 | $217K | 0.0% | $74.09 * | $21.58 | 0.0% | cs | 126408103 |
| — | Ventas Inc | 3,933 | $214K | 0.0% | $54.41 | $60.51 | — | re | 92276f100 |
| — | Dreyfus Large Cap Growth Y | 13,365 | $194K | 0.0% | $14.52 | $13.17 | — | mf | 261986194 |
| IGNE | Igene Biotechnology Inc | 8,706,273 | $4,000 | 0.0% | $0.00 | $0.00 | +10.7% | cs | 451695100 |