Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 10, 2019
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 466,911 | $37.51M | 5.2% | $4.27 | +354.5% | cs | 217204106 |
| TFX | Teleflex Inc | 99,978 | $33.97M | 4.7% | $81.22 | +313.4% | cs | 879369106 |
| AMZN | Amazon.com Inc | 17,384 | $30.18M | 4.2% | $20.88 | +344.1% | cs | 023135106 |
| — | JPMorgan Chase & Co | 255,102 | $30.02M | 4.2% | $54.62 | — | cs | 46625h100 |
| HD | Home Depot Inc | 128,080 | $29.72M | 4.1% | $64.17 | +191.6% | cs | 437076102 |
| — | Waste Management Inc | 249,477 | $28.69M | 4.0% | $42.97 | — | cs | 94106l109 |
| — | MasterCard Inc Cl A | 98,507 | $26.75M | 3.7% | $105.89 | — | cs | 57636q104 |
| AAPL | Apple Inc | 117,496 | $26.32M | 3.6% | $22.20 | +126.3% | cs | 037833100 |
| — | Costco Wholesale Corp | 81,724 | $23.55M | 3.3% | $160.06 | — | cs | 22160k105 |
| BAC | Bank of America Corporation | 790,552 | $23.06M | 3.2% | $11.77 | +108.8% | cs | 060505104 |
| — | Exxon Mobil Corp | 303,722 | $21.45M | 3.0% | $90.22 | — | cs | 30231g102 |
| UNP | Union Pacific Corp | 122,588 | $19.86M | 2.8% | $65.92 | +121.2% | cs | 907818108 |
| — | Alphabet Inc Cap Stock Cl A | 16,186 | $19.77M | 2.7% | $775.78 | — | cs | 02079k305 |
| HON | Honeywell Intl Inc | 115,302 | $19.51M | 2.7% | $103.94 | +34.0% | cs | 438516106 |
| — | Digimarc Corp | 491,474 | $19.21M | 2.7% | $33.52 | — | cs | 25381b101 |
| — | Visa Inc Cl A | 108,542 | $18.67M | 2.6% | $92.49 | — | cs | 92826c839 |
| — | Waste Connections Inc | 200,996 | $18.49M | 2.6% | $73.90 | — | cs | 94106b101 |
| NKE | Nike Inc Cl B | 181,835 | $17.08M | 2.4% | $50.66 | +55.5% | cs | 654106103 |
| — | Blackstone Group Inc Cl A | 330,650 | $16.15M | 2.2% | $48.84 | — | cs | 09260d107 |
| DIS | Disney Walt Co Disney | 120,019 | $15.64M | 2.2% | $73.92 | +81.6% | cs | 254687106 |
| TJX | TJX Cos Inc | 276,053 | $15.39M | 2.1% | $41.01 | +22.1% | cs | 872540109 |
| — | Cantel Medical Corp | 194,157 | $14.52M | 2.0% | $34.63 | — | cs | 138098108 |
| — | Merck & Co Inc | 169,581 | $14.28M | 2.0% | $49.02 | — | cs | 58933y105 |
| — | Skyworks Solutions Inc | 147,765 | $11.71M | 1.6% | $80.57 | — | cs | 83088m102 |
| — | CBS Corp Cl B | 278,978 | $11.26M | 1.6% | $55.24 | — | cs | 124857202 |
| — | ConocoPhillips | 183,224 | $10.44M | 1.4% | $54.22 | — | cs | 20825c104 |
| EMR | Emerson Electric Co | 151,893 | $10.16M | 1.4% | $41.33 | +31.5% | cs | 291011104 |
| NSC | Norfolk Southern Corp | 56,200 | $10.1M | 1.4% | $57.67 | +180.0% | cs | 655844108 |
| DOV | Dover Corp | 100,800 | $10.04M | 1.4% | $39.99 | +119.2% | cs | 260003108 |
| — | SPDR Series Trust S&P Biotech | 119,498 | $9.112M | 1.3% | $82.10 | — | ui | 78464a870 |
| CAC | Camden Natl Corp | 207,161 | $8.974M | 1.2% | $20.97 | +59.2% | cs | 133034108 |
| — | Seagate Technology PLC | 154,575 | $8.315M | 1.2% | $40.80 | — | cs | g7945m107 |
| CVX | Chevron Corp | 66,196 | $7.851M | 1.1% | $70.78 | +29.3% | cs | 166764100 |
| MTX | Minerals Technologies Inc | 142,923 | $7.588M | 1.1% | $56.06 | -11.3% | cs | 603158106 |
| LLY | Eli Lilly & Co | 64,000 | $7.157M | 1.0% | $48.19 | +113.1% | cs | 532457108 |
| MCD | McDonalds Corp | 31,900 | $6.849M | 0.9% | $75.33 | +145.3% | cs | 580135101 |
| — | Royal Dutch Shell PLC Sp ADR A | 104,089 | $6.126M | 0.8% | $63.81 | — | ad | 780259206 |
| — | DuPont de Nemours Inc | 81,199 | $5.79M | 0.8% | $75.06 | — | cs | 26614n102 |
| — | Alphabet Inc Cap Stock Cl C | 3,947 | $4.812M | 0.7% | $759.16 | — | cs | 02079k107 |
| — | Nextera Energy Inc | 20,505 | $4.777M | 0.7% | $81.47 | — | cs | 65339f101 |
| — | M & T Bank Corp | 30,034 | $4.744M | 0.7% | $115.24 | — | cs | 55261f104 |
| PRNHX | T Rowe Price New Horizons Fund | 65,272 | $3.976M | 0.6% | $46.51 | — | mf | 779562107 |
| DOW | Dow Inc | 81,197 | $3.869M | 0.5% | $36.37 | -10.0% | cs | 260557103 |
| — | General Electric Co | 370,599 | $3.313M | 0.5% | $24.14 | — | cs | 369604103 |
| PG | Procter & Gamble Co | 25,400 | $3.159M | 0.4% | $55.82 | +80.9% | cs | 742718109 |
| — | Kimco Realty Corp | 119,875 | $2.503M | 0.3% | $22.35 | — | re | 49446r109 |
| KMB | Kimberly Clark Corp | 16,500 | $2.344M | 0.3% | $63.68 | +72.3% | cs | 494368103 |
| NUE | Nucor Corp | 45,000 | $2.291M | 0.3% | $33.58 | +36.4% | cs | 670346105 |
| — | Corteva Inc | 81,197 | $2.274M | 0.3% | $29.57 | — | cs | 22052l104 |
| BMY | Bristol Myers Squibb Co | 43,707 | $2.216M | 0.3% | $30.18 | +21.8% | cs | 110122108 |
| — | Abbvie Inc | 29,014 | $2.197M | 0.3% | $42.81 | — | cs | 00287y109 |
| ABT | Abbott Laboratories | 20,300 | $1.699M | 0.2% | $28.85 | +163.8% | cs | 002824100 |
| CL | Colgate Palmolive Co | 23,100 | $1.698M | 0.2% | $45.26 | +38.2% | cs | 194162103 |
| — | AT&T Inc | 35,528 | $1.344M | 0.2% | $36.10 | — | cs | 00206r102 |
| — | 3M Co | 7,950 | $1.307M | 0.2% | $109.37 | — | cs | 88579y101 |
| JNJ | Johnson & Johnson | 9,900 | $1.281M | 0.2% | $59.66 | +84.4% | cs | 478160104 |
| — | Enwave Corp | 890,560 | $1.258M | 0.2% | $1.31 | — | cs | 29410k108 |
| — | FedEx Corp | 7,658 | $1.115M | 0.2% | $195.47 | — | cs | 31428x106 |
| — | First Bancorp Inc ME | 34,572 | $950K | 0.1% | $19.43 | — | cs | 31866p102 |
| FMC | FMC Corp | 10,000 | $877K | 0.1% | $39.05 | +82.8% | cs | 302491303 |
| IP | International Paper Co | 19,422 | $812K | 0.1% | $25.91 | +13.2% | cs | 460146103 |
| UPS | United Parcel Service Inc Cl B | 6,400 | $767K | 0.1% | $55.51 | +60.2% | cs | 911312106 |
| QCOM | Qualcomm Inc | 9,930 | $757K | 0.1% | $44.78 | +45.1% | cs | 747525103 |
| AMGN | Amgen Inc | 3,600 | $697K | 0.1% | $80.72 | +95.8% | cs | 031162100 |
| — | Weingarten Realty Investors | 23,832 | $694K | 0.1% | $30.77 | — | re | 948741103 |
| PEP | PepsiCo Inc | 4,800 | $658K | 0.1% | $57.85 | +89.0% | cs | 713448108 |
| — | Genomic Health Inc | 9,240 | $627K | 0.1% | $31.34 | — | cs | 37244c101 |
| — | Grace W R & Co | 8,680 | $579K | 0.1% | $100.35 | — | cs | 38388f108 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $547K | 0.1% | $41.58 | — | ad | 358029106 |
| SBUX | Starbucks Corp | 6,041 | $534K | 0.1% | $48.00 | +68.0% | cs | 855244109 |
| MSFT | Microsoft Corp | 3,700 | $514K | 0.1% | $73.72 | +76.2% | cs | 594918104 |
| — | Netflix Inc | 1,850 | $495K | 0.1% | $123.74 | — | cs | 64110l106 |
| — | BNY Mellon Family Of Funds Dyn | 12,631 | $456K | 0.1% | $35.47 | — | mf | 05587n703 |
| CI | Cigna Corp | 2,747 | $417K | 0.1% | $190.77 | -22.0% | cs | 125523100 |
| WMT | Wal Mart Stores Inc | 3,500 | $415K | 0.1% | $20.27 | +70.0% | cs | 931142103 |
| KWR | Quaker Chem Corp | 2,610 | $413K | 0.1% | $104.46 | +64.0% | cs | 747316107 |
| — | Dominion Energy Inc | 5,100 | $413K | 0.1% | $57.00 | — | cs | 25746u109 |
| KO | Coca-Cola Co | 7,500 | $408K | 0.1% | $29.04 | +51.4% | cs | 191216100 |
| FCNTX | Fidelity Contrafund Inc | 28,296 | $364K | 0.1% | $27.04 | — | mf | 316071109 |
| — | Zimmer Holdings Inc | 2,600 | $357K | 0.0% | $93.13 | — | cs | 98956p102 |
| — | American Tower REIT | 1,600 | $354K | 0.0% | $105.77 | — | re | 03027x100 |
| CAIBX | Capital Income Builder Fund | 5,632 | $345K | 0.0% | $59.53 | — | mf | 140193103 |
| DE | Deere & Co | 2,000 | $337K | 0.0% | $68.96 | +111.7% | cs | 244199105 |
| — | Alibaba Group Holding Ltd Sp A | 2,000 | $334K | 0.0% | $93.00 | — | ad | 01609w102 |
| — | VMware Inc Cl A | 2,200 | $330K | 0.0% | $109.09 | — | cs | 928563402 |
| AXP | American Express Co | 2,479 | $293K | 0.0% | $94.16 | +19.5% | cs | 025816109 |
| — | Ventas Inc | 3,933 | $287K | 0.0% | $60.51 | — | re | 92276f100 |
| — | Verizon Communications Inc | 4,492 | $271K | 0.0% | $53.45 | — | cs | 92343v104 |
| — | SPDR S&P 500 ETF TR | 875 | $260K | 0.0% | $216.41 | — | ui | 78462f103 |
| SO | Southern Co | 4,000 | $247K | 0.0% | $37.42 | +21.0% | cs | 842587107 |
| — | United Technologies Corp | 1,810 | $247K | 0.0% | $106.71 | — | cs | 913017109 |
| — | Logitech Intl SA | 6,000 | $244K | 0.0% | $39.33 | — | cs | h50430232 |
| MHGVY | Mowi Asa Sponsored Ads | 10,000 | $231K | 0.0% | $22.40 | — | ad | 624678108 |
| EPD | Enterprise Products Partners L | 8,000 | $229K | 0.0% | $29.12 | — | ml | 293792107 |
| — | LCNB Corp | 12,200 | $216K | 0.0% | $16.20 | — | cs | 50181p100 |
| — | Ingersoll-Rand PLC | 1,680 | $207K | 0.0% | $126.79 | — | cs | g47791101 |
| GD | General Dynamics Corp | 1,102 | $201K | 0.0% | $147.75 | +8.6% | cs | 369550108 |
| CSX | CSX Corp | 2,900 | $201K | 0.0% | $21.10 | +1.2% | cs | 126408103 |
| — | BNY Mellon Family Of Funds Lar | 14,354 | $191K | 0.0% | $13.24 | — | mf | 05588f766 |
| IGNE | Igene Biotechnology Inc | 7,390,923 | $3,000 | 0.0% | $0.00 | -54.6% | cs | 451695100 |