Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFX | Teleflex Inc | 124,067 | $32.07M | 5.0% | $81.22 | +199.0% | cs | 879369106 |
| AMZN | Amazon.com Inc | 19,120 | $28.72M | 4.5% | $20.88 | +298.1% | cs | 023135106 |
| — | JPMorgan Chase & Co | 269,702 | $26.33M | 4.1% | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 139,680 | $24M | 3.7% | $64.17 | +134.4% | cs | 437076102 |
| — | Waste Management Inc | 269,591 | $23.99M | 3.7% | $42.97 | — | cs | 94106l109 |
| CPRT | Copart Inc | 493,565 | $23.58M | 3.7% | $4.27 | +189.1% | cs | 217204106 |
| — | Facebook Inc Cl A | 167,978 | $22.02M | 3.4% | $35.12 | — | cs | 30303m102 |
| — | Exxon Mobil Corp | 311,790 | $21.26M | 3.3% | $90.22 | — | cs | 30231g102 |
| — | MasterCard Inc Cl A | 110,936 | $20.93M | 3.3% | $105.89 | — | cs | 57636q104 |
| BAC | Bank of America Corporation | 835,803 | $20.59M | 3.2% | $11.77 | +93.7% | cs | 060505104 |
| AAPL | Apple Inc | 124,250 | $19.6M | 3.0% | $22.20 | +107.3% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 17,304 | $18.08M | 2.8% | $775.78 | — | cs | 02079k305 |
| — | Costco Wholesale Corp | 86,148 | $17.55M | 2.7% | $160.06 | — | cs | 22160k105 |
| UNP | Union Pacific Corp | 123,688 | $17.1M | 2.7% | $65.92 | +91.8% | cs | 907818108 |
| — | Waste Connections Inc | 217,664 | $16.16M | 2.5% | $73.90 | — | cs | 94106b101 |
| — | Visa Inc Cl A | 118,230 | $15.6M | 2.4% | $92.49 | — | cs | 92826c839 |
| — | Cantel Medical Corp | 203,665 | $15.16M | 2.4% | $34.63 | — | cs | 138098108 |
| NKE | Nike Inc Cl B | 195,629 | $14.5M | 2.3% | $50.66 | +34.5% | cs | 654106103 |
| DIS | Disney Walt Co Disney | 124,672 | $13.67M | 2.1% | $73.92 | +47.6% | cs | 254687106 |
| HON | Honeywell Intl Inc | 102,574 | $13.55M | 2.1% | $101.83 | +15.6% | cs | 438516106 |
| TJX | TJX Cos Inc | 297,985 | $13.33M | 2.1% | $41.01 | +11.9% | cs | 872540109 |
| — | Merck & Co Inc | 173,481 | $13.26M | 2.1% | $49.02 | — | cs | 58933y105 |
| — | Dowdupont Inc | 243,754 | $13.04M | 2.0% | $69.26 | — | cs | 26078j100 |
| — | ConocoPhillips | 203,150 | $12.67M | 2.0% | $54.22 | — | cs | 20825c104 |
| PNC | PNC Financial Services Group I | 101,034 | $11.81M | 1.8% | $96.29 | +2.8% | cs | 693475105 |
| — | CBS Corp Cl B | 247,268 | $10.81M | 1.7% | $56.22 | — | cs | 124857202 |
| — | SPDR Series Trust S&P Biotech | 139,548 | $10.01M | 1.6% | $82.10 | — | ui | 78464a870 |
| SBUX | Starbucks Corp | 144,107 | $9.28M | 1.4% | $48.00 | +11.8% | cs | 855244109 |
| EMR | Emerson Electric Co | 151,893 | $9.076M | 1.4% | $41.33 | +37.9% | cs | 291011104 |
| NSC | Norfolk Southern Corp | 56,200 | $8.404M | 1.3% | $57.67 | +146.8% | cs | 655844108 |
| CAC | Camden Natl Corp | 212,011 | $7.626M | 1.2% | $20.97 | +43.9% | cs | 133034108 |
| MTX | Minerals Technologies Inc | 146,887 | $7.541M | 1.2% | $56.06 | -3.6% | cs | 603158106 |
| LLY | Eli Lilly & Co | 64,000 | $7.406M | 1.2% | $48.19 | +110.4% | cs | 532457108 |
| CVX | Chevron Corp | 67,946 | $7.392M | 1.2% | $70.78 | +19.7% | cs | 166764100 |
| DOV | Dover Corp | 100,800 | $7.152M | 1.1% | $39.99 | +83.5% | cs | 260003108 |
| — | Seagate Technology PLC | 176,475 | $6.81M | 1.1% | $40.80 | — | cs | g7945m107 |
| — | Royal Dutch Shell PLC Sp ADR A | 104,589 | $6.094M | 0.9% | $63.81 | — | ad | 780259206 |
| MCD | McDonalds Corp | 32,366 | $5.747M | 0.9% | $75.33 | +99.3% | cs | 580135101 |
| — | Skyworks Solutions Inc | 76,730 | $5.142M | 0.8% | $86.67 | — | cs | 83088m102 |
| — | Alphabet Inc Cap Stock Cl C | 4,284 | $4.437M | 0.7% | $759.16 | — | cs | 02079k107 |
| — | M & T Bank Corp | 30,034 | $4.299M | 0.7% | $115.24 | — | cs | 55261f104 |
| — | Digimarc Corp | 251,091 | $3.641M | 0.6% | $35.56 | — | cs | 25381b101 |
| — | Nextera Energy Inc | 20,900 | $3.633M | 0.6% | $81.47 | — | cs | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 65,272 | $3.146M | 0.5% | $46.51 | — | mf | 779562107 |
| BMY | Bristol Myers Squibb Co | 57,503 | $2.989M | 0.5% | $30.18 | +35.8% | cs | 110122108 |
| — | General Electric Co | 375,589 | $2.843M | 0.4% | $24.14 | — | cs | 369604103 |
| — | Abbvie Inc | 28,428 | $2.621M | 0.4% | $42.18 | — | cs | 00287y109 |
| PG | Procter & Gamble Co | 27,800 | $2.555M | 0.4% | $55.82 | +33.9% | cs | 742718109 |
| NUE | Nucor Corp | 45,000 | $2.331M | 0.4% | $33.58 | +51.1% | cs | 670346105 |
| — | AT&T Inc | 78,405 | $2.238M | 0.3% | $36.10 | — | cs | 00206r102 |
| SLB | Schlumberger Ltd | 56,990 | $2.056M | 0.3% | $53.91 | -25.4% | cs | 806857108 |
| JNJ | Johnson & Johnson | 15,225 | $1.965M | 0.3% | $59.66 | +91.3% | cs | 478160104 |
| KMB | Kimberly Clark Corp | 16,500 | $1.88M | 0.3% | $63.68 | +35.7% | cs | 494368103 |
| — | Kimco Realty Corp | 119,875 | $1.756M | 0.3% | $22.35 | — | re | 49446r109 |
| — | 3M Co | 7,950 | $1.515M | 0.2% | $109.37 | — | cs | 88579y101 |
| ABT | Abbott Laboratories | 20,300 | $1.468M | 0.2% | $28.85 | +115.4% | cs | 002824100 |
| CL | Colgate Palmolive Co | 23,100 | $1.375M | 0.2% | $45.26 | +16.9% | cs | 194162103 |
| — | FedEx Corp | 8,033 | $1.296M | 0.2% | $195.47 | — | cs | 31428x106 |
| — | Genomic Health Inc | 16,240 | $1.046M | 0.2% | $31.01 | — | cs | 37244c101 |
| — | First Bancorp Inc ME | 34,572 | $909K | 0.1% | $19.43 | — | cs | 31866p102 |
| — | Enwave Corp | 902,860 | $883K | 0.1% | $1.31 | — | cs | 29410k108 |
| IP | International Paper Co | 19,422 | $784K | 0.1% | $25.91 | +17.5% | cs | 460146103 |
| FMC | FMC Corp | 10,000 | $740K | 0.1% | $39.05 | +47.0% | cs | 302491303 |
| AMGN | Amgen Inc | 3,600 | $701K | 0.1% | $80.72 | +94.3% | cs | 031162100 |
| — | Weingarten Realty Investors | 27,524 | $683K | 0.1% | $30.77 | — | re | 948741103 |
| PEP | PepsiCo Inc | 6,000 | $663K | 0.1% | $57.85 | +56.7% | cs | 713448108 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $624K | 0.1% | $55.51 | +47.9% | cs | 911312106 |
| CAIBX | Capital Income Builder Fund | 10,989 | $619K | 0.1% | $59.53 | — | mf | 140193103 |
| QCOM | Qualcomm Inc | 9,930 | $565K | 0.1% | $44.78 | +13.6% | cs | 747525103 |
| — | Grace W R & Co | 8,680 | $563K | 0.1% | $100.35 | — | cs | 38388f108 |
| — | Anadarko Petroleum Corp | 12,058 | $529K | 0.1% | $85.60 | — | cs | 032511107 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $527K | 0.1% | $41.58 | — | ad | 358029106 |
| CI | Cigna Corp | 2,763 | $525K | 0.1% | $190.77 | 0.0% | cs | 125523100 |
| — | Netflix Inc | 1,850 | $495K | 0.1% | $123.74 | — | cs | 64110l106 |
| KWR | Quaker Chem Corp | 2,610 | $464K | 0.1% | $104.46 | +84.5% | cs | 747316107 |
| — | Advantage Funds Inc Stateg Val | 12,631 | $389K | 0.1% | $38.31 | — | mf | 007568405 |
| — | Linde PLC | 2,365 | $369K | 0.1% | $156.03 | — | cs | g5494j103 |
| — | Dominion Energy Inc | 5,100 | $364K | 0.1% | $57.00 | — | cs | 25746u109 |
| KO | Coca-Cola Co | 7,500 | $355K | 0.1% | $29.04 | +32.2% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 3,500 | $326K | 0.1% | $20.27 | +41.9% | cs | 931142103 |
| AXP | American Express Co | 3,387 | $323K | 0.1% | $94.16 | +0.9% | cs | 025816109 |
| — | Verizon Communications Inc | 5,617 | $316K | 0.0% | $53.45 | — | cs | 92343v104 |
| FCNTX | Fidelity Contrafund Inc | 28,296 | $312K | 0.0% | $27.04 | — | mf | 316071109 |
| — | VMware Inc Cl A | 2,200 | $302K | 0.0% | $109.09 | — | cs | 928563402 |
| DE | Deere & Co | 2,000 | $298K | 0.0% | $68.96 | +91.1% | cs | 244199105 |
| — | Alibaba Group Holding Ltd Sp A | 2,065 | $283K | 0.0% | $93.00 | — | ad | 01609w102 |
| MSFT | Microsoft Corp | 2,762 | $281K | 0.0% | $64.02 | +56.2% | cs | 594918104 |
| — | Zimmer Holdings Inc | 2,600 | $270K | 0.0% | $93.13 | — | cs | 98956p102 |
| — | American Tower REIT | 1,600 | $253K | 0.0% | $105.77 | — | re | 03027x100 |
| — | Resideo Technologies Inc | 12,234 | $251K | 0.0% | $20.52 | — | cs | 76118y104 |
| — | Ventas Inc | 3,933 | $230K | 0.0% | $60.51 | — | re | 92276f100 |
| — | Altria Group Inc | 4,499 | $222K | 0.0% | $51.36 | — | cs | 02209s103 |
| — | SPDR S&P 500 ETF TR | 875 | $219K | 0.0% | $216.41 | — | ui | 78462f103 |
| — | Gcp Applied Technologies Inc | 8,680 | $213K | 0.0% | $26.04 | — | cs | 36164y101 |
| — | Marine Harvest ASA Sp ADR | 10,000 | $211K | 0.0% | $17.72 | — | ad | 56824r205 |
| — | United Technologies Corp | 1,893 | $202K | 0.0% | $106.71 | — | cs | 913017109 |
| — | LCNB Corp | 12,400 | $188K | 0.0% | $16.20 | — | cs | 50181p100 |
| — | Dreyfus Large Cap Growth Y | 14,048 | $157K | 0.0% | $13.07 | — | mf | 261986194 |
| IGNE | Igene Biotechnology Inc | 8,360,327 | $2,000 | 0.0% | $0.00 | -43.9% | cs | 451695100 |