Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MKTS ET | 1,422,660 | $57.1M | 3.9% | — | — | INTL | 922042858 |
| XOM | EXXON MOBIL CORP | 445,854 | $38.36M | 2.6% | — | — | COM | 30231G102 |
| — | CHUBB CORPORATION | 383,861 | $34.26M | 2.3% | — | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 386,317 | $33.49M | 2.3% | — | — | COM | 478160104 |
| — | CERNER CORPORATION | 630,173 | $33.12M | 2.2% | — | — | COM | 156782104 |
| AAPL | APPLE INC | 67,412 | $32.14M | 2.2% | — | — | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 399,324 | $31.19M | 2.1% | — | — | COM | 637071101 |
| PEP | PEPSICO INC | 386,747 | $30.75M | 2.1% | — | — | COM | 713448108 |
| — | WASTE CONNECTIONS INC | 665,099 | $30.2M | 2.0% | — | — | COM | 941053100 |
| NKE | NIKE INC- B | 412,707 | $29.98M | 2.0% | — | — | COM | 654106103 |
| APH | AMPHENOL CORPORATION-A | 383,428 | $29.67M | 2.0% | — | — | COM | 032095101 |
| HSIC | HENRY SCHEIN INC | 281,847 | $29.25M | 2.0% | — | — | COM | 806407102 |
| — | GOOGLE INC-A | 32,584 | $28.54M | 1.9% | — | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 422,283 | $28.43M | 1.9% | — | — | COM | 747525103 |
| MTD | METTLER-TOLEDO INTL INC | 118,367 | $28.42M | 1.9% | — | — | COM | 592688105 |
| ECL | ECOLAB INC | 287,539 | $28.4M | 1.9% | — | — | COM | 278865100 |
| BWA | BORGWARNER INC | 254,624 | $25.82M | 1.7% | — | — | COM | 099724106 |
| TROW | T. ROWE PRICE GROUP INC | 335,878 | $24.16M | 1.6% | — | — | COM | 74144T108 |
| MCD | MCDONALDS CORP | 248,167 | $23.88M | 1.6% | — | — | COM | 580135101 |
| ROP | ROPER INDUSTRIES INC | 171,468 | $22.78M | 1.5% | — | — | COM | 776696106 |
| MMM | 3M CO | 187,793 | $22.42M | 1.5% | — | — | COM | 88579Y101 |
| MKC | MCCORMICK & COMPANY INC | 344,361 | $22.28M | 1.5% | — | — | COM | 579780206 |
| — | COVIDIEN PLC | 364,124 | $22.19M | 1.5% | — | — | COM | G2554F113 |
| — | C.R. BARD INC | 188,924 | $21.76M | 1.5% | — | — | COM | 067383109 |
| BNS | BANK OF NOVA SCOTIA | 372,807 | $21.37M | 1.4% | — | — | COM | 064149107 |
| — | UNITED TECHNOLOGIES CORP | 196,893 | $21.23M | 1.4% | — | — | COM | 913017109 |
| — | FMC TECHNOLOGIES INC | 363,815 | $20.16M | 1.4% | — | — | COM | 30249U101 |
| DHR | DANAHER CORPORATION | 288,708 | $20.01M | 1.3% | — | — | COM | 235851102 |
| — | PERRIGO COMPANY | 159,430 | $19.67M | 1.3% | — | — | COM | 714290103 |
| — | EMC CORP | 768,922 | $19.65M | 1.3% | — | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP | 123,247 | $19.14M | 1.3% | — | — | COM | 907818108 |
| SBUX | STARBUCKS CORP | 248,096 | $19.1M | 1.3% | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 256,226 | $18.99M | 1.3% | — | — | COM | 03027X100 |
| — | APACHE CORPORATION | 220,352 | $18.76M | 1.3% | — | — | COM | 037411105 |
| SYK | STRYKER CORP | 265,217 | $17.93M | 1.2% | — | — | COM | 863667101 |
| USB | U.S. BANCORP | 486,781 | $17.81M | 1.2% | — | — | COM | 902973304 |
| TJX | TJX COMPANIES INC | 313,780 | $17.69M | 1.2% | — | — | COM | 872540109 |
| — | DRESSER-RAND GROUP INC | 275,005 | $17.16M | 1.2% | — | — | COM | 261608103 |
| CL | COLGATE PALMOLIVE COMPANY | 283,340 | $16.8M | 1.1% | — | — | COM | 194162103 |
| — | PRAXAIR INC | 139,738 | $16.8M | 1.1% | — | — | COM | 74005P104 |
| — | UNILEVER PLC ADR | 433,785 | $16.73M | 1.1% | — | — | COM | 904767704 |
| ACN | ACCENTURE PLC-A | 226,282 | $16.66M | 1.1% | — | — | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 397,897 | $16.44M | 1.1% | — | — | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 214,159 | $16.19M | 1.1% | — | — | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 85,504 | $15.83M | 1.1% | — | — | COM | 459200101 |
| VFC | VF CORP | 78,983 | $15.72M | 1.1% | — | — | COM | 918204108 |
| — | STERICYCLE INC | 132,437 | $15.28M | 1.0% | — | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 213,459 | $14.84M | 1.0% | — | — | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 120,677 | $13.9M | 0.9% | — | — | COM | 22160K105 |
| — | SANDISK CORP | 232,097 | $13.81M | 0.9% | — | — | COM | 80004C101 |
| PSX | PHILLIPS 66 | 233,153 | $13.48M | 0.9% | — | — | COM | 718546104 |
| XYL | XYLEM INC | 433,653 | $12.11M | 0.8% | — | — | COM | 98419M100 |
| HOLX | HOLOGIC INC | 586,027 | $12.1M | 0.8% | — | — | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 190,712 | $12.1M | 0.8% | — | — | COM | 681919106 |
| — | PRECISION CASTPARTS CORP | 52,014 | $11.82M | 0.8% | — | — | COM | 740189105 |
| VMI | VALMONT INDUSTRIES INC | 77,803 | $10.81M | 0.7% | — | — | COM | 920253101 |
| — | PLUM CREEK TIMBER CO | 230,710 | $10.8M | 0.7% | — | — | COM | 729251108 |
| NTRS | NORTHERN TRUST CORP | 197,051 | $10.72M | 0.7% | — | — | COM | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 107,232 | $10.69M | 0.7% | — | — | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250,365 | $10.09M | 0.7% | — | — | COM | 595017104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 121,996 | $10.02M | 0.7% | — | — | COM | 192446102 |
| FAST | FASTENAL COMPANY | 188,125 | $9.457M | 0.6% | — | — | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119,268 | $8.633M | 0.6% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP-A | 186,317 | $8.406M | 0.6% | — | — | COM | 20030N101 |
| — | TOTAL SA ADR | 143,004 | $8.283M | 0.6% | — | — | COM | 89151E109 |
| EBAY | EBAY INC | 132,795 | $7.409M | 0.5% | — | — | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 95,111 | $7.183M | 0.5% | — | — | COM | 025816109 |
| HCSG | HEALTHCARE SERVICES GROUP | 276,125 | $7.113M | 0.5% | — | — | COM | 421906108 |
| MSFT | MICROSOFT CORP | 207,252 | $6.897M | 0.5% | — | — | COM | 594918104 |
| CAT | CATERPILLAR INC | 78,731 | $6.566M | 0.4% | — | — | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 101,263 | $6.461M | 0.4% | — | — | INTL | 464287465 |
| LOW | LOWE'S COMPANIES INC | 113,398 | $5.399M | 0.4% | — | — | COM | 548661107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 91,851 | $4.464M | 0.3% | — | — | INTL | 922042775 |
| JPM | JPMORGAN CHASE & CO | 84,005 | $4.342M | 0.3% | — | — | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 46,185 | $3.963M | 0.3% | — | — | COM | 315616102 |
| DE | DEERE & CO | 48,680 | $3.962M | 0.3% | — | — | COM | 244199105 |
| CVX | CHEVRON CORP | 32,444 | $3.942M | 0.3% | — | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 152,929 | $3.653M | 0.2% | — | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 43,279 | $3.594M | 0.2% | — | — | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 54,463 | $3.524M | 0.2% | — | — | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 38,203 | $3.376M | 0.2% | — | — | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,209 | $3.227M | 0.2% | — | — | COM | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 27,613 | $2.602M | 0.2% | — | — | COM | 494368103 |
| ORCL | ORACLE CORP | 77,777 | $2.58M | 0.2% | — | — | COM | 68389X105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 27,419 | $2.403M | 0.2% | — | — | COM | 922908769 |
| NVO | NOVO-NORDISK A/S ADR | 13,975 | $2.365M | 0.2% | — | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,771 | $2.358M | 0.2% | — | — | COM | 084670702 |
| TGT | TARGET CORPORATION | 33,929 | $2.171M | 0.1% | — | — | COM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,493 | $2.144M | 0.1% | — | — | COM | 744320102 |
| PII | POLARIS INDUSTRIES INC | 16,370 | $2.115M | 0.1% | — | — | COM | 731068102 |
| PFE | PFIZER INC | 57,710 | $1.658M | 0.1% | — | — | COM | 717081103 |
| DIS | WALT DISNEY CO | 24,351 | $1.57M | 0.1% | — | — | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 67,003 | $1.57M | 0.1% | — | — | COM | 17275R102 |
| IJH | ISHARES CORE S&P M/C ETF | 11,876 | $1.474M | 0.1% | — | — | COM | 464287507 |
| KO | COCA COLA CO | 36,358 | $1.377M | 0.1% | — | — | COM | 191216100 |
| — | ALLERGAN INC | 15,124 | $1.368M | 0.1% | — | — | COM | 018490102 |
| T | AT&T INC | 40,269 | $1.362M | 0.1% | — | — | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,585 | $1.318M | 0.1% | — | — | COM | 293792107 |
| MDY | SPDR S&P M/C 400 ETF | 5,751 | $1.302M | 0.1% | — | — | COM | 78467Y107 |
| — | KELLOGG CO | 21,850 | $1.283M | 0.1% | — | — | COM | 487836108 |
| VMC | VULCAN MATERIALS CO | 24,265 | $1.257M | 0.1% | — | — | COM | 929160109 |
| ABBV | ABBVIE INC | 27,610 | $1.235M | 0.1% | — | — | COM | 00287Y109 |
| IWR | ISHARES RUSSELL M/C ETF | 8,805 | $1.225M | 0.1% | — | — | COM | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 15,460 | $1.196M | 0.1% | — | — | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,909 | $1.163M | 0.1% | — | — | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,536 | $1.123M | 0.1% | — | — | COM | 464287655 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,910 | $1.031M | 0.1% | — | — | COM | 494550106 |
| ABT | ABBOTT LABS | 30,733 | $1.02M | 0.1% | — | — | COM | 002824100 |
| BHP | BHP BILLITON LTD ADR | 15,042 | $1M | 0.1% | — | — | COM | 088606108 |
| SJM | JM SMUCKER CO | 9,045 | $950K | 0.1% | — | — | COM | 832696405 |
| — | ROYAL DUTCH SHELL ADR-A | 13,933 | $915K | 0.1% | — | — | COM | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,851 | $838K | 0.1% | — | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 10,295 | $785K | 0.1% | — | — | COM | 452308109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,543 | $766K | 0.1% | — | — | COM | 726503105 |
| VB | VANGUARD S/C ETF | 7,143 | $732K | 0.0% | — | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,663 | $725K | 0.0% | — | — | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 22,140 | $718K | 0.0% | — | — | COM | 889478103 |
| — | DU PONT DE NEMOURS | 12,178 | $713K | 0.0% | — | — | COM | 263534109 |
| — | PATTERSON COMPANIES INC | 17,500 | $703K | 0.0% | — | — | COM | 703395103 |
| CVS | CVS CAREMARK CORP | 12,268 | $696K | 0.0% | — | — | COM | 126650100 |
| ETN | EATON CORP PLC | 9,991 | $688K | 0.0% | — | — | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC | 7,845 | $679K | 0.0% | — | — | COM | 718172109 |
| HD | HOME DEPOT INC | 8,201 | $622K | 0.0% | — | — | COM | 437076102 |
| MRK | MERCK & CO INC | 12,325 | $587K | 0.0% | — | — | COM | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 13,892 | $550K | 0.0% | — | — | COM | 921943858 |
| CLX | CLOROX CO | 6,250 | $511K | 0.0% | — | — | COM | 189054109 |
| LLY | ELI LILLY & CO | 10,094 | $508K | 0.0% | — | — | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 5,866 | $497K | 0.0% | — | — | COM | 89417E109 |
| — | CITRIX SYSTEMS INC | 6,853 | $484K | 0.0% | — | — | COM | 177376100 |
| BND | VANGUARD TOTAL BOND MKT ETF | 5,967 | $483K | 0.0% | — | — | BOND FUND | 921937835 |
| INTC | INTEL CORP | 20,118 | $461K | 0.0% | — | — | COM | 458140100 |
| MO | ALTRIA GROUP INC | 13,391 | $460K | 0.0% | — | — | COM | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,259 | $459K | 0.0% | — | — | COM | 464287234 |
| — | WHOLE FOODS MARKET INC | 7,630 | $446K | 0.0% | — | — | COM | 966837106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,592 | $430K | 0.0% | — | — | COM | 674599105 |
| SCHW | CHARLES SCHWAB CORP | 20,200 | $427K | 0.0% | — | — | COM | 808513105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,147 | $401K | 0.0% | — | — | COM | 78355W106 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $395K | 0.0% | — | — | COM | 115637209 |
| PBR | PETROLEO BRASILEIRO SA ADR | 25,400 | $393K | 0.0% | — | — | COM | 71654V408 |
| — | JOHNSON CONTROLS INC | 9,270 | $385K | 0.0% | — | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS INC | 3,505 | $374K | 0.0% | — | — | COM | 009158106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,075 | $368K | 0.0% | — | — | COM | 29250R106 |
| BA | BOEING CO | 3,071 | $361K | 0.0% | — | — | COM | 097023105 |
| AMGN | AMGEN INC | 3,175 | $355K | 0.0% | — | — | COM | 031162100 |
| — | RAYTHEON CO | 4,470 | $345K | 0.0% | — | — | COM | 755111507 |
| BP | BP PLC ADR | 8,051 | $338K | 0.0% | — | — | COM | 055622104 |
| D | DOMINION RES INC VA | 5,417 | $338K | 0.0% | — | — | COM | 25746U109 |
| TIP | ISHARES TIPS BOND ETF | 2,890 | $325K | 0.0% | — | — | BOND FUND | 464287176 |
| VNQ | VANGUARD REIT ETF | 4,815 | $318K | 0.0% | — | — | COM | 922908553 |
| — | GLAXOSMITHKLINE PLC ADR | 6,175 | $310K | 0.0% | — | — | COM | 37733W105 |
| HSY | HERSHEY CO | 3,262 | $302K | 0.0% | — | — | COM | 427866108 |
| NVS | NOVARTIS AG ADR | 3,935 | $302K | 0.0% | — | — | COM | 66987V109 |
| V | VISA INC-A | 1,566 | $299K | 0.0% | — | — | COM | 92826C839 |
| WMT | WAL-MART STORES INC | 3,646 | $270K | 0.0% | — | — | COM | 931142103 |
| — | EL PASO PIPELINE PARTNERS LP | 6,192 | $261K | 0.0% | — | — | COM | 283702108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,569 | $259K | 0.0% | — | — | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 3,563 | $255K | 0.0% | — | — | COM | 91324P102 |
| — | AQUA AMERICA INC | 10,230 | $253K | 0.0% | — | — | COM | 03836W103 |
| — | AGL RESOURCES INC | 5,255 | $242K | 0.0% | — | — | COM | 001204106 |
| GIS | GENERAL MILLS INC | 5,057 | $242K | 0.0% | — | — | COM | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,932 | $239K | 0.0% | — | — | COM | 064058100 |
| — | BUCKEYE PARTNERS LP | 3,633 | $238K | 0.0% | — | — | COM | 118230101 |
| BAX | BAXTER INTL INC | 3,550 | $233K | 0.0% | — | — | COM | 071813109 |
| AMZN | AMAZON.COM INC | 745 | $233K | 0.0% | — | — | COM | 023135106 |
| IYF | ISHARES DJ US FINANCIAL | 3,126 | $229K | 0.0% | — | — | COM | 464287788 |
| CAC | CAMDEN NATL CORP | 5,600 | $228K | 0.0% | — | — | COM | 133034108 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $228K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ALCO | ALICO INC | 5,500 | $226K | 0.0% | — | — | COM | 016230104 |
| RYN | RAYONIER INC | 4,025 | $224K | 0.0% | — | — | COM | 754907103 |
| EXC | EXELON CORP | 7,567 | $224K | 0.0% | — | — | COM | 30161N101 |
| — | ANADARKO PETE CORP | 2,376 | $221K | 0.0% | — | — | COM | 032511107 |
| — | ALERIAN MLP ETF | 12,425 | $219K | 0.0% | — | — | COM | 00162Q866 |
| — | MARKWEST ENERGY PARTNERS LP | 3,000 | $217K | 0.0% | — | — | COM | 570759100 |
| CNI | CANADIAN NATL RAILWAY | 2,115 | $214K | 0.0% | — | — | COM | 136375102 |
| FNLC | FIRST BANCORP INC ME | 12,750 | $212K | 0.0% | — | — | COM | 31866P102 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 1,518 | $211K | 0.0% | — | — | COM | 464287606 |
| — | UNILEVER NV-NY SHARES | 5,481 | $207K | 0.0% | — | — | COM | 904784709 |
| — | NATIONAL PENN BANCSHARES INC | 20,000 | $201K | 0.0% | — | — | COM | 637138108 |
| — | SIRIUS XM RADIO INC | 21,062 | $82,000 | 0.0% | — | — | COM | 82967N108 |