Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MKTS ET | 1,150,731 | $47.34M | 2.9% | — | — | INTL | 922042858 |
| XOM | EXXON MOBIL CORP | 458,406 | $46.39M | 2.8% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 71,458 | $40.09M | 2.5% | — | — | COM | 037833100 |
| — | CHUBB CORPORATION | 388,694 | $37.56M | 2.3% | — | — | COM | 171232101 |
| — | GOOGLE INC-A | 31,676 | $35.5M | 2.2% | — | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 384,043 | $35.17M | 2.2% | — | — | COM | 478160104 |
| — | CERNER CORPORATION | 616,098 | $34.34M | 2.1% | — | — | COM | 156782104 |
| APH | AMPHENOL CORPORATION-A | 378,073 | $33.72M | 2.1% | — | — | COM | 032095101 |
| QCOM | QUALCOMM INC | 437,111 | $32.45M | 2.0% | — | — | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 407,854 | $32.44M | 2.0% | — | — | COM | 637071101 |
| PEP | PEPSICO INC | 390,826 | $32.41M | 2.0% | — | — | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 276,470 | $31.59M | 1.9% | — | — | COM | 806407102 |
| NKE | NIKE INC- B | 387,770 | $30.49M | 1.9% | — | — | COM | 654106103 |
| — | WASTE CONNECTIONS INC | 668,525 | $29.17M | 1.8% | — | — | COM | 941053100 |
| ECL | ECOLAB INC | 277,285 | $28.91M | 1.8% | — | — | COM | 278865100 |
| TROW | T. ROWE PRICE GROUP INC | 341,167 | $28.58M | 1.7% | — | — | COM | 74144T108 |
| MTD | METTLER-TOLEDO INTL INC | 116,377 | $28.23M | 1.7% | — | — | COM | 592688105 |
| BWA | BORGWARNER INC | 493,203 | $27.57M | 1.7% | — | — | COM | 099724106 |
| MMM | 3M CO | 183,679 | $25.76M | 1.6% | — | — | COM | 88579Y101 |
| — | COVIDIEN PLC | 378,269 | $25.76M | 1.6% | — | — | COM | G2554F113 |
| — | PERRIGO CO PLC | 165,811 | $25.45M | 1.6% | — | — | COM | 714290103 |
| — | C.R. BARD INC | 187,276 | $25.08M | 1.5% | — | — | COM | 067383109 |
| MKC | MCCORMICK & COMPANY INC | 348,175 | $24M | 1.5% | — | — | COM | 579780206 |
| BNS | BANK OF NOVA SCOTIA | 379,267 | $23.72M | 1.5% | — | — | COM | 064149107 |
| ROP | ROPER INDUSTRIES INC | 170,626 | $23.66M | 1.4% | — | — | COM | 776696106 |
| MCD | MCDONALDS CORP | 241,550 | $23.44M | 1.4% | — | — | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 203,526 | $23.16M | 1.4% | — | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 290,551 | $22.43M | 1.4% | — | — | COM | 235851102 |
| TJX | TJX COMPANIES INC | 333,879 | $21.28M | 1.3% | — | — | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 123,182 | $20.7M | 1.3% | — | — | COM | 907818108 |
| SBUX | STARBUCKS CORP | 259,901 | $20.37M | 1.2% | — | — | COM | 855244109 |
| SYK | STRYKER CORP | 269,682 | $20.26M | 1.2% | — | — | COM | 863667101 |
| — | APACHE CORPORATION | 232,246 | $19.96M | 1.2% | — | — | COM | 037411105 |
| — | EMC CORP | 792,273 | $19.93M | 1.2% | — | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 253,094 | $19.52M | 1.2% | — | — | COM | 718546104 |
| — | FMC TECHNOLOGIES INC | 372,560 | $19.45M | 1.2% | — | — | COM | 30249U101 |
| — | SANDISK CORP | 275,287 | $19.42M | 1.2% | — | — | COM | 80004C101 |
| — | DRESSER-RAND GROUP INC | 325,500 | $19.41M | 1.2% | — | — | COM | 261608103 |
| — | UNILEVER PLC ADR | 468,375 | $19.3M | 1.2% | — | — | COM | 904767704 |
| VFC | VF CORP | 309,412 | $19.29M | 1.2% | — | — | COM | 918204108 |
| AMT | AMERICAN TOWER CORP | 239,978 | $19.16M | 1.2% | — | — | COM | 03027X100 |
| VMI | VALMONT INDUSTRIES INC | 128,073 | $19.1M | 1.2% | — | — | COM | 920253101 |
| ACN | ACCENTURE PLC-A | 231,640 | $19.05M | 1.2% | — | — | COM | G1151C101 |
| — | PRAXAIR INC | 142,220 | $18.49M | 1.1% | — | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE COMPANY | 280,722 | $18.31M | 1.1% | — | — | COM | 194162103 |
| USB | U.S. BANCORP | 452,500 | $18.28M | 1.1% | — | — | COM | 902973304 |
| WFC | WELLS FARGO & CO | 395,124 | $17.94M | 1.1% | — | — | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 209,590 | $17.06M | 1.0% | — | — | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 84,379 | $15.83M | 1.0% | — | — | COM | 459200101 |
| — | STERICYCLE INC | 135,961 | $15.79M | 1.0% | — | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 214,790 | $15.18M | 0.9% | — | — | COM | 20825C104 |
| — | PRECISION CASTPARTS CORP | 54,634 | $14.71M | 0.9% | — | — | COM | 740189105 |
| COST | COSTCO WHOLESALE CORP | 123,096 | $14.65M | 0.9% | — | — | COM | 22160K105 |
| HOLX | HOLOGIC INC | 593,599 | $13.27M | 0.8% | — | — | COM | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,385 | $12.68M | 0.8% | — | — | COM | 595017104 |
| NTRS | NORTHERN TRUST CORP | 203,006 | $12.56M | 0.8% | — | — | COM | 665859104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 124,194 | $12.54M | 0.8% | — | — | COM | 192446102 |
| IDXX | IDEXX LABORATORIES INC | 109,577 | $11.66M | 0.7% | — | — | COM | 45168D104 |
| — | PLUM CREEK TIMBER CO | 249,605 | $11.61M | 0.7% | — | — | COM | 729251108 |
| EBAY | EBAY INC | 194,865 | $10.69M | 0.7% | — | — | COM | 278642103 |
| FAST | FASTENAL COMPANY | 217,335 | $10.33M | 0.6% | — | — | COM | 311900104 |
| — | COACH INC | 182,607 | $10.25M | 0.6% | — | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 131,374 | $9.77M | 0.6% | — | — | COM | 681919106 |
| HCSG | HEALTHCARE SERVICES GROUP | 330,595 | $9.379M | 0.6% | — | — | COM | 421906108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,037 | $9.376M | 0.6% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP-A | 174,366 | $9.061M | 0.6% | — | — | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 97,555 | $8.851M | 0.5% | — | — | COM | 025816109 |
| — | TOTAL SA ADR | 128,473 | $7.872M | 0.5% | — | — | COM | 89151E109 |
| CAT | CATERPILLAR INC | 84,853 | $7.706M | 0.5% | — | — | COM | 149123101 |
| MSFT | MICROSOFT CORP | 202,710 | $7.583M | 0.5% | — | — | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 100,971 | $6.775M | 0.4% | — | — | INTL | 464287465 |
| FFIV | F5 NETWORKS INC | 60,875 | $5.531M | 0.3% | — | — | COM | 315616102 |
| NVO | NOVO-NORDISK A/S ADR | 26,720 | $4.937M | 0.3% | — | — | COM | 670100205 |
| XYL | XYLEM INC | 137,274 | $4.75M | 0.3% | — | — | COM | 98419M100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 90,904 | $4.612M | 0.3% | — | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 148,184 | $4.154M | 0.3% | — | — | COM | 369604103 |
| LOW | LOWE'S COMPANIES INC | 82,029 | $4.065M | 0.2% | — | — | COM | 548661107 |
| CVX | CHEVRON CORP | 32,362 | $4.042M | 0.2% | — | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 68,040 | $3.979M | 0.2% | — | — | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 53,935 | $3.785M | 0.2% | — | — | COM | 291011104 |
| DIS | WALT DISNEY CO | 49,248 | $3.763M | 0.2% | — | — | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 19,932 | $3.681M | 0.2% | — | — | COM | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP | 38,315 | $3.478M | 0.2% | — | — | COM | 405217100 |
| SLB | SCHLUMBERGER LTD | 38,449 | $3.465M | 0.2% | — | — | COM | 806857108 |
| HON | HONEYWELL INTL INC | 37,551 | $3.431M | 0.2% | — | — | COM | 438516106 |
| PII | POLARIS INDUSTRIES INC | 23,022 | $3.353M | 0.2% | — | — | COM | 731068102 |
| DE | DEERE & CO | 34,323 | $3.135M | 0.2% | — | — | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 27,230 | $2.844M | 0.2% | — | — | COM | 494368103 |
| CME | CME GROUP INC | 33,460 | $2.625M | 0.2% | — | — | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,191 | $2.512M | 0.2% | — | — | COM | 084670702 |
| VTI | VANGUARD US TOTAL STOCK MKT | 26,017 | $2.496M | 0.2% | — | — | COM | 922908769 |
| ORCL | ORACLE CORP | 55,221 | $2.113M | 0.1% | — | — | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,713 | $1.818M | 0.1% | — | — | COM | 744320102 |
| — | ALLERGAN INC | 15,852 | $1.761M | 0.1% | — | — | COM | 018490102 |
| PFE | PFIZER INC | 57,344 | $1.756M | 0.1% | — | — | COM | 717081103 |
| TGT | TARGET CORPORATION | 26,317 | $1.665M | 0.1% | — | — | COM | 87612E106 |
| VMC | VULCAN MATERIALS CO | 25,015 | $1.486M | 0.1% | — | — | COM | 929160109 |
| ABBV | ABBVIE INC | 27,960 | $1.477M | 0.1% | — | — | COM | 00287Y109 |
| IJH | ISHARES CORE S&P M/C ETF | 11,016 | $1.474M | 0.1% | — | — | COM | 464287507 |
| KO | COCA COLA CO | 35,495 | $1.466M | 0.1% | — | — | COM | 191216100 |
| MDY | SPDR S&P M/C 400 ETF | 5,991 | $1.463M | 0.1% | — | — | COM | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 15,187 | $1.41M | 0.1% | — | — | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 20,753 | $1.376M | 0.1% | — | — | COM | 293792107 |
| IWR | ISHARES RUSSELL M/C ETF | 8,884 | $1.332M | 0.1% | — | — | COM | 464287499 |
| T | AT&T INC | 36,617 | $1.287M | 0.1% | — | — | COM | 00206R102 |
| ABT | ABBOTT LABS | 31,503 | $1.208M | 0.1% | — | — | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 53,615 | $1.203M | 0.1% | — | — | COM | 17275R102 |
| — | KELLOGG CO | 19,572 | $1.195M | 0.1% | — | — | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,796 | $1.169M | 0.1% | — | — | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,034 | $1.158M | 0.1% | — | — | COM | 464287655 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,920 | $1.042M | 0.1% | — | — | COM | 494550106 |
| — | ROYAL DUTCH SHELL ADR-A | 13,605 | $970K | 0.1% | — | — | COM | 780259206 |
| TOL | TOLL BROTHERS INC | 25,915 | $959K | 0.1% | — | — | COM | 889478103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,906 | $943K | 0.1% | — | — | COM | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,817 | $894K | 0.1% | — | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 10,352 | $870K | 0.1% | — | — | COM | 452308109 |
| — | DU PONT DE NEMOURS | 13,153 | $855K | 0.1% | — | — | COM | 263534109 |
| BHP | BHP BILLITON LTD ADR | 11,909 | $812K | 0.0% | — | — | COM | 088606108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,649 | $758K | 0.0% | — | — | COM | 726503105 |
| HD | HOME DEPOT INC | 8,915 | $734K | 0.0% | — | — | COM | 437076102 |
| SJM | JM SMUCKER CO | 7,073 | $733K | 0.0% | — | — | COM | 832696405 |
| — | PATTERSON COMPANIES INC | 17,625 | $726K | 0.0% | — | — | COM | 703395103 |
| VB | VANGUARD S/C ETF | 6,425 | $706K | 0.0% | — | — | COM | 922908751 |
| MRK | MERCK & CO INC | 14,046 | $703K | 0.0% | — | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,861 | $685K | 0.0% | — | — | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,532 | $647K | 0.0% | — | — | COM | 921943858 |
| BND | VANGUARD TOTAL BOND MKT ETF | 7,291 | $584K | 0.0% | — | — | BOND FUND | 921937835 |
| CVS | CVS CAREMARK CORP | 7,963 | $570K | 0.0% | — | — | COM | 126650100 |
| CLX | CLOROX CO | 6,071 | $563K | 0.0% | — | — | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,209 | $562K | 0.0% | — | — | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,628 | $535K | 0.0% | — | — | COM | 674599105 |
| MO | ALTRIA GROUP INC | 13,506 | $518K | 0.0% | — | — | COM | 02209S103 |
| INTC | INTEL CORP | 19,938 | $517K | 0.0% | — | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 10,094 | $515K | 0.0% | — | — | COM | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,044 | $503K | 0.0% | — | — | COM | 464287234 |
| IYF | ISHARES DJ US FINANCIAL | 5,905 | $473K | 0.0% | — | — | COM | 464287788 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,092 | $464K | 0.0% | — | — | COM | 464287606 |
| KEY | KEYCORP | 33,914 | $455K | 0.0% | — | — | COM | 493267108 |
| — | WHOLE FOODS MARKET INC | 7,650 | $442K | 0.0% | — | — | COM | 966837106 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $438K | 0.0% | — | — | COM | 115637209 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,000 | $427K | 0.0% | — | — | COM | 78355W106 |
| BP | BP PLC ADR | 8,651 | $421K | 0.0% | — | — | COM | 055622104 |
| XLI | INDSTRL SELECT SECT | 8,000 | $418K | 0.0% | — | — | COM | 81369Y704 |
| V | VISA INC-A | 1,834 | $408K | 0.0% | — | — | COM | 92826C839 |
| — | JOHNSON CONTROLS INC | 7,899 | $405K | 0.0% | — | — | COM | 478366107 |
| AMZN | AMAZON.COM INC | 1,009 | $402K | 0.0% | — | — | COM | 023135106 |
| BA | BOEING CO | 2,907 | $397K | 0.0% | — | — | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,521 | $394K | 0.0% | — | — | COM | 009158106 |
| AMGN | AMGEN INC | 3,174 | $362K | 0.0% | — | — | COM | 031162100 |
| — | OMNICARE INC | 5,525 | $333K | 0.0% | — | — | COM | 681904108 |
| — | GLAXOSMITHKLINE PLC ADR | 6,206 | $331K | 0.0% | — | — | COM | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $327K | 0.0% | — | — | COM | 29250R106 |
| — | CITRIX SYSTEMS INC | 5,053 | $320K | 0.0% | — | — | COM | 177376100 |
| VNQ | VANGUARD REIT ETF | 4,904 | $317K | 0.0% | — | — | COM | 922908553 |
| HSY | HERSHEY CO | 3,262 | $317K | 0.0% | — | — | COM | 427866108 |
| SCHW | CHARLES SCHWAB CORP | 12,075 | $314K | 0.0% | — | — | COM | 808513105 |
| TIP | ISHARES TIPS BOND ETF | 2,850 | $313K | 0.0% | — | — | BOND FUND | 464287176 |
| PBR | PETROLEO BRASILEIRO SA ADR | 22,625 | $312K | 0.0% | — | — | COM | 71654V408 |
| SAP | SAP AG ADR | 3,565 | $311K | 0.0% | — | — | COM | 803054204 |
| NVS | NOVARTIS AG ADR | 3,855 | $310K | 0.0% | — | — | COM | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,587 | $278K | 0.0% | — | — | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,708 | $278K | 0.0% | — | — | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,663 | $276K | 0.0% | — | — | COM | 91324P102 |
| D | DOMINION RES INC VA | 4,213 | $273K | 0.0% | — | — | COM | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,632 | $267K | 0.0% | — | — | COM | 064058100 |
| BAX | BAXTER INTL INC | 3,733 | $260K | 0.0% | — | — | COM | 071813109 |
| GIS | GENERAL MILLS INC | 5,026 | $251K | 0.0% | — | — | COM | 370334104 |
| — | AGL RESOURCES INC | 5,255 | $248K | 0.0% | — | — | COM | 001204106 |
| WMT | WAL-MART STORES INC | 3,130 | $246K | 0.0% | — | — | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,000 | $245K | 0.0% | — | — | COM | 29273V100 |
| CNI | CANADIAN NATL RAILWAY | 4,230 | $241K | 0.0% | — | — | COM | 136375102 |
| — | AQUA AMERICA INC | 10,230 | $241K | 0.0% | — | — | COM | 03836W103 |
| CAC | CAMDEN NATL CORP | 5,600 | $234K | 0.0% | — | — | COM | 133034108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,000 | $233K | 0.0% | — | — | COM | 12541W209 |
| — | MARKWEST ENERGY PARTNERS LP | 3,445 | $228K | 0.0% | — | — | COM | 570759100 |
| — | NATIONAL PENN BANCSHARES INC | 20,000 | $227K | 0.0% | — | — | COM | 637138108 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $222K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | UNILEVER NV-NY SHARES | 5,481 | $221K | 0.0% | — | — | COM | 904784709 |
| — | BUCKEYE PARTNERS LP | 3,050 | $217K | 0.0% | — | — | COM | 118230101 |
| ALCO | ALICO INC | 5,500 | $214K | 0.0% | — | — | COM | 016230104 |
| FNLC | FIRST BANCORP INC ME | 12,150 | $212K | 0.0% | — | — | COM | 31866P102 |
| TD | TORONTO DOMINION BK ONT COM NE | 2,213 | $209K | 0.0% | — | — | COM | 891160509 |
| — | EL PASO PIPELINE PARTNERS LP | 5,725 | $206K | 0.0% | — | — | COM | 283702108 |
| — | TIME WARNER CABLE INC COM | 1,508 | $204K | 0.0% | — | — | COM | 88732J207 |
| — | ALERIAN MLP ETF | 10,795 | $192K | 0.0% | — | — | COM | 00162Q866 |
| — | SIRIUS XM HOLDINGS INC | 21,062 | $74,000 | 0.0% | — | — | COM | 82968B103 |