Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2019
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFX | Teleflex Inc | 110,300 | $36.53M | 5.1% | $331.15 * | $81.22 | +257.6% | cs | 879369106 |
| CPRT | Copart Inc | 476,790 | $35.63M | 5.0% | $74.74 * | $4.27 | +301.7% | cs | 217204106 |
| AMZN | Amazon.com Inc | 17,848 | $33.8M | 4.7% | $1893.66 * | $20.88 | +346.1% | cs | 023135106 |
| — | Waste Management Inc | 252,867 | $29.17M | 4.1% | $115.37 | $42.97 | — | cs | 94106l109 |
| — | JPMorgan Chase & Co | 258,872 | $28.94M | 4.0% | $111.80 | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 133,170 | $27.7M | 3.9% | $207.97 * | $64.17 | +164.2% | cs | 437076102 |
| — | MasterCard Inc Cl A | 101,732 | $26.91M | 3.7% | $264.53 | $105.89 | — | cs | 57636q104 |
| AAPL | Apple Inc | 119,896 | $23.73M | 3.3% | $197.92 * | $22.20 | +110.1% | cs | 037833100 |
| BAC | Bank of America Corporation | 803,582 | $23.3M | 3.2% | $29.00 * | $11.77 | +108.2% | cs | 060505104 |
| — | Exxon Mobil Corp | 303,958 | $23.29M | 3.2% | $76.63 | $90.22 | — | cs | 30231g102 |
| — | Costco Wholesale Corp | 83,174 | $21.98M | 3.1% | $264.27 | $160.06 | — | cs | 22160k105 |
| — | Digimarc Corp | 492,606 | $21.87M | 3.0% | $44.39 | $33.52 | — | cs | 25381b101 |
| UNP | Union Pacific Corp | 122,688 | $20.75M | 2.9% | $169.11 * | $65.92 | +124.2% | cs | 907818108 |
| HON | Honeywell Intl Inc | 115,482 | $20.16M | 2.8% | $174.59 * | $103.94 | +33.4% | cs | 438516106 |
| — | Waste Connections Inc | 205,408 | $19.63M | 2.7% | $95.58 | $73.90 | — | cs | 94106b101 |
| — | Visa Inc Cl A | 110,977 | $19.26M | 2.7% | $173.55 | $92.49 | — | cs | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 16,623 | $18M | 2.5% | $1082.78 | $775.78 | — | cs | 02079k305 |
| DIS | Disney Walt Co Disney | 122,364 | $17.09M | 2.4% | $139.64 * | $73.92 | +73.2% | cs | 254687106 |
| — | Cantel Medical Corp | 197,817 | $15.95M | 2.2% | $80.64 | $34.63 | — | cs | 138098108 |
| NKE | Nike Inc Cl B | 186,485 | $15.65M | 2.2% | $83.95 * | $50.66 | +52.2% | cs | 654106103 |
| TJX | TJX Cos Inc | 283,453 | $14.99M | 2.1% | $52.88 * | $41.01 | +18.7% | cs | 872540109 |
| — | Merck & Co Inc | 169,681 | $14.23M | 2.0% | $83.85 | $49.02 | — | cs | 58933y105 |
| — | CBS Corp Cl B | 279,458 | $13.95M | 1.9% | $49.90 | $55.24 | — | cs | 124857202 |
| — | ConocoPhillips | 189,909 | $11.58M | 1.6% | $61.00 | $54.22 | — | cs | 20825c104 |
| NSC | Norfolk Southern Corp | 56,200 | $11.2M | 1.6% | $199.32 * | $57.67 | +200.6% | cs | 655844108 |
| — | SPDR Series Trust S&P Biotech | 120,318 | $10.55M | 1.5% | $87.71 | $82.10 | — | ui | 78464a870 |
| EMR | Emerson Electric Co | 151,893 | $10.13M | 1.4% | $66.72 * | $41.33 | +39.1% | cs | 291011104 |
| DOV | Dover Corp | 100,800 | $10.1M | 1.4% | $100.20 * | $39.99 | +118.0% | cs | 260003108 |
| CAC | Camden Natl Corp | 209,686 | $9.618M | 1.3% | $45.87 * | $20.97 | +59.2% | cs | 133034108 |
| PNC | PNC Financial Services Group I | 61,885 | $8.496M | 1.2% | $137.29 * | $96.29 | +8.1% | cs | 693475105 |
| CVX | Chevron Corp | 66,196 | $8.237M | 1.1% | $124.43 * | $70.78 | +27.5% | cs | 166764100 |
| MTX | Minerals Technologies Inc | 144,283 | $7.721M | 1.1% | $53.51 * | $56.06 | +0.9% | cs | 603158106 |
| — | Seagate Technology PLC | 162,475 | $7.656M | 1.1% | $47.12 | $40.80 | — | cs | g7945m107 |
| LLY | Eli Lilly & Co | 64,000 | $7.091M | 1.0% | $110.80 * | $48.19 | +124.1% | cs | 532457108 |
| — | Royal Dutch Shell PLC Sp ADR A | 104,089 | $6.773M | 0.9% | $65.07 | $63.81 | — | ad | 780259206 |
| MCD | McDonalds Corp | 31,900 | $6.624M | 0.9% | $207.65 * | $75.33 | +125.4% | cs | 580135101 |
| — | DuPont de Nemours Inc | 81,263 | $6.1M | 0.8% | $75.06 | $75.06 | — | cs | 26614n102 |
| — | M & T Bank Corp | 30,034 | $5.108M | 0.7% | $170.07 | $115.24 | — | cs | 55261f104 |
| — | Alphabet Inc Cap Stock Cl C | 3,966 | $4.287M | 0.6% | $1080.94 | $759.16 | — | cs | 02079k107 |
| — | Nextera Energy Inc | 20,505 | $4.201M | 0.6% | $204.88 | $81.47 | — | cs | 65339f101 |
| PRNHX | T Rowe Price New Horizons Fund | 65,272 | $4.104M | 0.6% | $62.88 | $46.51 | — | mf | 779562107 |
| DOW | Dow Inc | 81,261 | $4.007M | 0.6% | $49.31 * | $36.37 | 0.0% | cs | 260557103 |
| — | General Electric Co | 371,574 | $3.902M | 0.5% | $10.50 | $24.14 | — | cs | 369604103 |
| PG | Procter & Gamble Co | 25,400 | $2.785M | 0.4% | $109.65 * | $55.82 | +62.1% | cs | 742718109 |
| NUE | Nucor Corp | 45,000 | $2.479M | 0.3% | $55.09 * | $33.58 | +42.5% | cs | 670346105 |
| — | Corteva Inc | 81,261 | $2.403M | 0.3% | $29.57 | $29.57 | — | cs | 22052l104 |
| — | Kimco Realty Corp | 119,875 | $2.215M | 0.3% | $18.48 | $22.35 | — | re | 49446r109 |
| KMB | Kimberly Clark Corp | 16,500 | $2.199M | 0.3% | $133.27 * | $63.68 | +60.5% | cs | 494368103 |
| — | Abbvie Inc | 29,034 | $2.111M | 0.3% | $72.71 | $42.81 | — | cs | 00287y109 |
| — | Skyworks Solutions Inc | 26,305 | $2.033M | 0.3% | $77.29 | $86.67 | — | cs | 83088m102 |
| BMY | Bristol Myers Squibb Co | 43,868 | $1.989M | 0.3% | $45.34 * | $30.18 | +19.7% | cs | 110122108 |
| JNJ | Johnson & Johnson | 13,125 | $1.828M | 0.3% | $139.28 * | $59.66 | +92.4% | cs | 478160104 |
| ABT | Abbott Laboratories | 20,420 | $1.717M | 0.2% | $84.08 * | $28.85 | +143.4% | cs | 002824100 |
| CL | Colgate Palmolive Co | 23,100 | $1.656M | 0.2% | $71.69 * | $45.26 | +34.4% | cs | 194162103 |
| — | Enwave Corp | 898,060 | $1.643M | 0.2% | $1.83 | $1.31 | — | cs | 29410k108 |
| — | 3M Co | 7,975 | $1.382M | 0.2% | $173.29 | $109.37 | — | cs | 88579y101 |
| — | FedEx Corp | 7,783 | $1.278M | 0.2% | $164.20 | $195.47 | — | cs | 31428x106 |
| — | AT&T Inc | 35,528 | $1.191M | 0.2% | $33.52 | $36.10 | — | cs | 00206r102 |
| — | Genomic Health Inc | 16,440 | $956K | 0.1% | $58.15 | $31.34 | — | cs | 37244c101 |
| — | First Bancorp Inc ME | 34,572 | $928K | 0.1% | $26.84 | $19.43 | — | cs | 31866p102 |
| — | Anadarko Petroleum Corp | 12,058 | $851K | 0.1% | $70.58 | $85.60 | — | cs | 032511107 |
| IP | International Paper Co | 19,422 | $841K | 0.1% | $43.30 * | $25.91 | +21.1% | cs | 460146103 |
| FMC | FMC Corp | 10,000 | $829K | 0.1% | $82.90 * | $39.05 | +66.3% | cs | 302491303 |
| QCOM | Qualcomm Inc | 9,930 | $755K | 0.1% | $76.03 * | $44.78 | +40.0% | cs | 747525103 |
| CAIBX | Capital Income Builder Fund | 11,172 | $683K | 0.1% | $61.13 | $59.53 | — | mf | 140193103 |
| — | Netflix Inc | 1,850 | $680K | 0.1% | $367.57 | $123.74 | — | cs | 64110l106 |
| AMGN | Amgen Inc | 3,600 | $663K | 0.1% | $184.17 * | $80.72 | +81.1% | cs | 031162100 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $661K | 0.1% | $103.28 * | $55.51 | +44.4% | cs | 911312106 |
| — | Grace W R & Co | 8,680 | $661K | 0.1% | $76.15 | $100.35 | — | cs | 38388f108 |
| — | Weingarten Realty Investors | 23,832 | $653K | 0.1% | $27.40 | $30.77 | — | re | 948741103 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $639K | 0.1% | $39.25 | $41.58 | — | ad | 358029106 |
| PEP | PepsiCo Inc | 4,800 | $629K | 0.1% | $131.04 * | $57.85 | +81.1% | cs | 713448108 |
| KWR | Quaker Chem Corp | 2,610 | $530K | 0.1% | $203.07 | $104.46 | +94.6% | cs | 747316107 |
| SBUX | Starbucks Corp | 6,091 | $511K | 0.1% | $83.89 * | $48.00 | +41.5% | cs | 855244109 |
| MSFT | Microsoft Corp | 3,700 | $496K | 0.1% | $134.05 * | $73.72 | +62.1% | cs | 594918104 |
| — | BNY Mellon Family Of Funds Dyn | 12,631 | $448K | 0.1% | $35.47 | $35.47 | — | mf | 05587n703 |
| CI | Cigna Corp | 2,747 | $433K | 0.1% | $157.63 * | $190.77 | -24.9% | cs | 125523100 |
| — | Dominion Energy Inc | 5,100 | $394K | 0.1% | $77.25 | $57.00 | — | cs | 25746u109 |
| WMT | Wal Mart Stores Inc | 3,500 | $387K | 0.1% | $110.57 * | $20.27 | +54.4% | cs | 931142103 |
| KO | Coca-Cola Co | 7,500 | $382K | 0.1% | $50.93 * | $29.04 | +37.5% | cs | 191216100 |
| FCNTX | Fidelity Contrafund Inc | 28,296 | $373K | 0.1% | $13.18 | $27.04 | — | mf | 316071109 |
| — | VMware Inc Cl A | 2,200 | $368K | 0.1% | $167.27 | $109.09 | — | cs | 928563402 |
| — | Alibaba Group Holding Ltd Sp A | 2,000 | $339K | 0.0% | $169.50 | $93.00 | — | ad | 01609w102 |
| DE | Deere & Co | 2,000 | $331K | 0.0% | $165.50 * | $68.96 | +105.1% | cs | 244199105 |
| — | American Tower REIT | 1,600 | $327K | 0.0% | $204.38 | $105.77 | — | re | 03027x100 |
| — | Zimmer Holdings Inc | 2,600 | $306K | 0.0% | $117.69 | $93.13 | — | cs | 98956p102 |
| AXP | American Express Co | 2,479 | $306K | 0.0% | $123.44 * | $94.16 | +14.1% | cs | 025816109 |
| — | Ventas Inc | 3,933 | $269K | 0.0% | $68.40 | $60.51 | — | re | 92276f100 |
| — | Verizon Communications Inc | 4,492 | $257K | 0.0% | $57.21 | $53.45 | — | cs | 92343v104 |
| — | SPDR S&P 500 ETF TR | 875 | $256K | 0.0% | $292.57 | $216.41 | — | ui | 78462f103 |
| — | Logitech Intl SA | 6,000 | $239K | 0.0% | $39.83 | $39.33 | — | cs | h50430232 |
| EPD | Enterprise Products Partners L | 8,250 | $238K | 0.0% | $28.85 | $29.12 | — | ml | 293792107 |
| — | United Technologies Corp | 1,810 | $236K | 0.0% | $130.39 | $106.71 | — | cs | 913017109 |
| MHGVY | Mowi Asa Sponsored Ads | 10,000 | $234K | 0.0% | $23.40 | $22.40 | — | ad | 624678108 |
| — | LCNB Corp | 12,200 | $232K | 0.0% | $19.02 | $16.20 | — | cs | 50181p100 |
| JBTM | John Bean Technologies Corp | 1,857 | $225K | 0.0% | $121.16 * | $104.96 | 0.0% | cs | 477839104 |
| — | Altria Group Inc | 4,759 | $225K | 0.0% | $47.28 | $51.14 | — | cs | 02209s103 |
| CSX | CSX Corp | 2,900 | $224K | 0.0% | $77.24 * | $21.10 | +11.6% | cs | 126408103 |
| SO | Southern Co | 4,000 | $221K | 0.0% | $55.25 * | $37.42 | +10.5% | cs | 842587107 |
| — | Ingersoll-Rand PLC | 1,680 | $213K | 0.0% | $126.79 | $126.79 | — | cs | g47791101 |
| GD | General Dynamics Corp | 1,102 | $200K | 0.0% | $181.49 * | $147.75 | 0.0% | cs | 369550108 |
| — | BNY Mellon Family Of Funds Lar | 14,354 | $190K | 0.0% | $13.24 | $13.24 | — | mf | 05588f766 |
| IGNE | Igene Biotechnology Inc | 7,390,923 | $2,000 | 0.0% | $0.00 | $0.00 | -41.0% | cs | 451695100 |