Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFX | Teleflex Inc | 110,701 | $33.45M | 4.8% | $81.22 | +229.8% | cs | 879369106 |
| AMZN | Amazon.com Inc | 18,420 | $32.8M | 4.7% | $20.88 | +298.5% | cs | 023135106 |
| CPRT | Copart Inc | 477,217 | $28.91M | 4.2% | $4.27 | +218.0% | cs | 217204106 |
| — | Waste Management Inc | 252,805 | $26.27M | 3.8% | $42.97 | — | cs | 94106l109 |
| — | JPMorgan Chase & Co | 258,962 | $26.21M | 3.8% | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 133,294 | $25.58M | 3.7% | $64.17 | +141.1% | cs | 437076102 |
| — | Exxon Mobil Corp | 307,158 | $24.82M | 3.6% | $90.22 | — | cs | 30231g102 |
| — | MasterCard Inc Cl A | 101,942 | $24M | 3.5% | $105.89 | — | cs | 57636q104 |
| AAPL | Apple Inc | 120,041 | $22.8M | 3.3% | $22.20 | +82.2% | cs | 037833100 |
| BAC | Bank of America Corporation | 804,068 | $22.18M | 3.2% | $11.77 | +103.0% | cs | 060505104 |
| UNP | Union Pacific Corp | 123,688 | $20.68M | 3.0% | $65.92 | +109.5% | cs | 907818108 |
| — | Costco Wholesale Corp | 83,154 | $20.14M | 2.9% | $160.06 | — | cs | 22160k105 |
| — | Alphabet Inc Cap Stock Cl A | 16,595 | $19.53M | 2.8% | $775.78 | — | cs | 02079k305 |
| HON | Honeywell Intl Inc | 115,131 | $18.3M | 2.6% | $103.94 | +16.6% | cs | 438516106 |
| — | Waste Connections Inc | 205,169 | $18.18M | 2.6% | $73.90 | — | cs | 94106b101 |
| — | Visa Inc Cl A | 110,843 | $17.31M | 2.5% | $92.49 | — | cs | 92826c839 |
| NKE | Nike Inc Cl B | 186,198 | $15.68M | 2.3% | $50.66 | +48.8% | cs | 654106103 |
| — | Digimarc Corp | 490,833 | $15.4M | 2.2% | $33.52 | — | cs | 25381b101 |
| TJX | TJX Cos Inc | 282,832 | $15.05M | 2.2% | $41.01 | +10.9% | cs | 872540109 |
| — | Merck & Co Inc | 171,981 | $14.3M | 2.1% | $49.02 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 122,225 | $13.57M | 2.0% | $73.92 | +45.9% | cs | 254687106 |
| — | CBS Corp Cl B | 278,520 | $13.24M | 1.9% | $55.24 | — | cs | 124857202 |
| — | Cantel Medical Corp | 197,166 | $13.19M | 1.9% | $34.63 | — | cs | 138098108 |
| — | Dowdupont Inc | 243,754 | $12.99M | 1.9% | $69.26 | — | cs | 26078j100 |
| — | ConocoPhillips | 189,148 | $12.62M | 1.8% | $54.22 | — | cs | 20825c104 |
| — | SPDR Series Trust S&P Biotech | 120,448 | $10.9M | 1.6% | $82.10 | — | ui | 78464a870 |
| SBUX | Starbucks Corp | 144,107 | $10.71M | 1.5% | $48.00 | +23.4% | cs | 855244109 |
| NSC | Norfolk Southern Corp | 56,200 | $10.5M | 1.5% | $57.67 | +160.9% | cs | 655844108 |
| EMR | Emerson Electric Co | 151,893 | $10.4M | 1.5% | $41.33 | +35.6% | cs | 291011104 |
| DOV | Dover Corp | 100,800 | $9.455M | 1.4% | $39.99 | +95.4% | cs | 260003108 |
| CAC | Camden Natl Corp | 209,686 | $8.748M | 1.3% | $20.97 | +51.0% | cs | 133034108 |
| MTX | Minerals Technologies Inc | 143,694 | $8.448M | 1.2% | $56.06 | -1.2% | cs | 603158106 |
| LLY | Eli Lilly & Co | 64,000 | $8.305M | 1.2% | $48.19 | +130.2% | cs | 532457108 |
| CVX | Chevron Corp | 66,196 | $8.154M | 1.2% | $70.78 | +23.6% | cs | 166764100 |
| — | Seagate Technology PLC | 162,125 | $7.764M | 1.1% | $40.80 | — | cs | g7945m107 |
| PNC | PNC Financial Services Group I | 61,641 | $7.561M | 1.1% | $96.29 | +0.5% | cs | 693475105 |
| — | Royal Dutch Shell PLC Sp ADR A | 104,089 | $6.515M | 0.9% | $63.81 | — | ad | 780259206 |
| MCD | McDonalds Corp | 32,366 | $6.146M | 0.9% | $75.33 | +105.2% | cs | 580135101 |
| — | Skyworks Solutions Inc | 73,555 | $6.067M | 0.9% | $86.67 | — | cs | 83088m102 |
| — | M & T Bank Corp | 30,034 | $4.716M | 0.7% | $115.24 | — | cs | 55261f104 |
| — | Alphabet Inc Cap Stock Cl C | 3,947 | $4.632M | 0.7% | $759.16 | — | cs | 02079k107 |
| — | Nextera Energy Inc | 20,505 | $3.964M | 0.6% | $81.47 | — | cs | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 65,272 | $3.799M | 0.5% | $46.51 | — | mf | 779562107 |
| — | General Electric Co | 371,399 | $3.71M | 0.5% | $24.14 | — | cs | 369604103 |
| BMY | Bristol Myers Squibb Co | 57,503 | $2.743M | 0.4% | $30.18 | +26.9% | cs | 110122108 |
| PG | Procter & Gamble Co | 25,400 | $2.643M | 0.4% | $55.82 | +47.0% | cs | 742718109 |
| NUE | Nucor Corp | 45,000 | $2.626M | 0.4% | $33.58 | +51.0% | cs | 670346105 |
| SLB | Schlumberger Ltd | 56,700 | $2.47M | 0.4% | $53.91 | -33.7% | cs | 806857108 |
| — | AT&T Inc | 78,405 | $2.459M | 0.4% | $36.10 | — | cs | 00206r102 |
| — | Abbvie Inc | 28,428 | $2.291M | 0.3% | $42.18 | — | cs | 00287y109 |
| — | Kimco Realty Corp | 119,875 | $2.218M | 0.3% | $22.35 | — | re | 49446r109 |
| KMB | Kimberly Clark Corp | 16,500 | $2.044M | 0.3% | $63.68 | +43.4% | cs | 494368103 |
| JNJ | Johnson & Johnson | 13,125 | $1.835M | 0.3% | $59.66 | +85.0% | cs | 478160104 |
| — | 3M Co | 7,950 | $1.652M | 0.2% | $109.37 | — | cs | 88579y101 |
| ABT | Abbott Laboratories | 20,300 | $1.623M | 0.2% | $28.85 | +129.2% | cs | 002824100 |
| CL | Colgate Palmolive Co | 23,100 | $1.583M | 0.2% | $45.26 | +21.5% | cs | 194162103 |
| — | FedEx Corp | 7,783 | $1.412M | 0.2% | $195.47 | — | cs | 31428x106 |
| — | Enwave Corp | 902,860 | $1.239M | 0.2% | $1.31 | — | cs | 29410k108 |
| — | Genomic Health Inc | 16,240 | $1.138M | 0.2% | $31.01 | — | cs | 37244c101 |
| IP | International Paper Co | 19,422 | $899K | 0.1% | $25.91 | +22.7% | cs | 460146103 |
| — | First Bancorp Inc ME | 34,572 | $862K | 0.1% | $19.43 | — | cs | 31866p102 |
| FMC | FMC Corp | 10,000 | $768K | 0.1% | $39.05 | +54.7% | cs | 302491303 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $715K | 0.1% | $55.51 | +45.9% | cs | 911312106 |
| — | Weingarten Realty Investors | 23,832 | $700K | 0.1% | $30.77 | — | re | 948741103 |
| AMGN | Amgen Inc | 3,600 | $684K | 0.1% | $80.72 | +91.6% | cs | 031162100 |
| — | Grace W R & Co | 8,680 | $677K | 0.1% | $100.35 | — | cs | 38388f108 |
| CAIBX | Capital Income Builder Fund | 11,081 | $670K | 0.1% | $59.53 | — | mf | 140193103 |
| — | Netflix Inc | 1,850 | $660K | 0.1% | $123.74 | — | cs | 64110l106 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $660K | 0.1% | $41.58 | — | ad | 358029106 |
| PEP | PepsiCo Inc | 4,800 | $588K | 0.1% | $57.85 | +59.8% | cs | 713448108 |
| QCOM | Qualcomm Inc | 9,930 | $566K | 0.1% | $44.78 | +2.1% | cs | 747525103 |
| — | Anadarko Petroleum Corp | 12,058 | $548K | 0.1% | $85.60 | — | cs | 032511107 |
| KWR | Quaker Chem Corp | 2,610 | $523K | 0.1% | $104.46 | +90.1% | cs | 747316107 |
| CI | Cigna Corp | 2,747 | $442K | 0.1% | $190.77 | -12.5% | cs | 125523100 |
| MSFT | Microsoft Corp | 3,700 | $436K | 0.1% | $73.72 | +38.8% | cs | 594918104 |
| — | Advantage Funds Inc Stateg Val | 12,631 | $428K | 0.1% | $38.31 | — | mf | 007568405 |
| — | VMware Inc Cl A | 2,200 | $397K | 0.1% | $109.09 | — | cs | 928563402 |
| — | Dominion Energy Inc | 5,100 | $391K | 0.1% | $57.00 | — | cs | 25746u109 |
| — | Alibaba Group Holding Ltd Sp A | 2,065 | $377K | 0.1% | $93.00 | — | ad | 01609w102 |
| FCNTX | Fidelity Contrafund Inc | 28,296 | $354K | 0.1% | $27.04 | — | mf | 316071109 |
| KO | Coca-Cola Co | 7,500 | $351K | 0.1% | $29.04 | +30.1% | cs | 191216100 |
| AXP | American Express Co | 3,183 | $348K | 0.1% | $94.16 | +1.8% | cs | 025816109 |
| WMT | Wal Mart Stores Inc | 3,500 | $341K | 0.0% | $20.27 | +44.2% | cs | 931142103 |
| — | Zimmer Holdings Inc | 2,600 | $332K | 0.0% | $93.13 | — | cs | 98956p102 |
| — | Verizon Communications Inc | 5,617 | $332K | 0.0% | $53.45 | — | cs | 92343v104 |
| DE | Deere & Co | 2,000 | $320K | 0.0% | $68.96 | +109.6% | cs | 244199105 |
| — | American Tower REIT | 1,600 | $315K | 0.0% | $105.77 | — | re | 03027x100 |
| — | Altria Group Inc | 4,499 | $258K | 0.0% | $51.36 | — | cs | 02209s103 |
| — | Gcp Applied Technologies Inc | 8,680 | $257K | 0.0% | $26.04 | — | cs | 36164y101 |
| — | Ventas Inc | 3,933 | $251K | 0.0% | $60.51 | — | re | 92276f100 |
| — | SPDR S&P 500 ETF TR | 875 | $247K | 0.0% | $216.41 | — | ui | 78462f103 |
| — | Logitech Intl SA | 6,000 | $236K | 0.0% | $39.33 | — | cs | h50430232 |
| EPD | Enterprise Products Partners L | 8,000 | $233K | 0.0% | $29.13 | — | ml | 293792107 |
| — | United Technologies Corp | 1,810 | $233K | 0.0% | $106.71 | — | cs | 913017109 |
| MHGVY | Mowi Asa Sponsored Ads | 10,000 | $224K | 0.0% | $22.40 | — | ad | 624678108 |
| CSX | CSX Corp | 2,900 | $217K | 0.0% | $21.10 | 0.0% | cs | 126408103 |
| — | LCNB Corp | 12,400 | $213K | 0.0% | $16.20 | — | cs | 50181p100 |
| SO | Southern Co | 4,000 | $207K | 0.0% | $37.42 | 0.0% | cs | 842587107 |
| — | Dreyfus Large Cap Growth Y | 14,354 | $180K | 0.0% | $13.06 | — | mf | 261986194 |
| IGNE | Igene Biotechnology Inc | 8,336,740 | $5,000 | 0.0% | $0.00 | -47.7% | cs | 451695100 |