Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 455,634 | $44.51M | 2.7% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 73,707 | $39.56M | 2.4% | — | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 387,160 | $38.03M | 2.3% | — | — | COM | 478160104 |
| QCOM | QUALCOMM INC | 446,546 | $35.22M | 2.1% | — | — | COM | 747525103 |
| — | CHUBB CORPORATION | 394,207 | $35.2M | 2.1% | — | — | COM | 171232101 |
| — | GOOGLE INC-A | 31,053 | $34.61M | 2.1% | — | — | COM | 38259P508 |
| APH | AMPHENOL CORPORATION-A | 373,686 | $34.25M | 2.1% | — | — | COM | 032095101 |
| — | CERNER CORPORATION | 598,486 | $33.66M | 2.0% | — | — | COM | 156782104 |
| PEP | PEPSICO INC | 395,551 | $33.03M | 2.0% | — | — | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 421,814 | $32.85M | 2.0% | — | — | COM | 637071101 |
| HSIC | HENRY SCHEIN INC | 272,621 | $32.54M | 2.0% | — | — | COM | 806407102 |
| ECL | ECOLAB INC | 277,377 | $29.95M | 1.8% | — | — | COM | 278865100 |
| — | WASTE CONNECTIONS INC | 681,258 | $29.88M | 1.8% | — | — | COM | 941053100 |
| BWA | BORGWARNER INC | 479,210 | $29.46M | 1.8% | — | — | COM | 099724106 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 713,452 | $28.95M | 1.8% | — | — | INTL | 922042858 |
| — | COVIDIEN PLC | 387,389 | $28.54M | 1.7% | — | — | COM | G2554F113 |
| — | C.R. BARD INC | 187,286 | $27.71M | 1.7% | — | — | COM | 067383109 |
| PRGO | PERRIGO CO PLC | 177,431 | $27.44M | 1.7% | — | — | COM | G97822103 |
| MTD | METTLER-TOLEDO INTL INC | 116,297 | $27.41M | 1.7% | — | — | COM | 592688105 |
| NKE | NIKE INC- B | 370,869 | $27.39M | 1.7% | — | — | COM | 654106103 |
| TROW | T. ROWE PRICE GROUP INC | 331,606 | $27.31M | 1.7% | — | — | COM | 74144T108 |
| MMM | 3M CO | 186,646 | $25.32M | 1.5% | — | — | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 213,190 | $24.91M | 1.5% | — | — | COM | 913017109 |
| MKC | MCCORMICK & COMPANY INC | 338,417 | $24.28M | 1.5% | — | — | COM | 579780206 |
| MCD | MCDONALDS CORP | 243,356 | $23.86M | 1.4% | — | — | COM | 580135101 |
| — | EMC CORP | 851,928 | $23.35M | 1.4% | — | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP | 124,182 | $23.3M | 1.4% | — | — | COM | 907818108 |
| ROP | ROPER INDUSTRIES INC | 171,826 | $22.94M | 1.4% | — | — | COM | 776696106 |
| DHR | DANAHER CORP | 303,268 | $22.75M | 1.4% | — | — | COM | 235851102 |
| BNS | BANK OF NOVA SCOTIA | 381,492 | $22.13M | 1.3% | — | — | COM | 064149107 |
| SYK | STRYKER CORP | 269,317 | $21.94M | 1.3% | — | — | COM | 863667101 |
| — | UNILEVER PLC ADR | 496,993 | $21.26M | 1.3% | — | — | COM | 904767704 |
| TJX | TJX COMPANIES INC | 344,247 | $20.88M | 1.3% | — | — | COM | 872540109 |
| VMI | VALMONT INDUSTRIES INC | 139,598 | $20.78M | 1.3% | — | — | COM | 920253101 |
| — | DRESSER-RAND GROUP INC | 355,570 | $20.77M | 1.3% | — | — | COM | 261608103 |
| — | FMC TECHNOLOGIES INC | 380,050 | $19.87M | 1.2% | — | — | COM | 30249U101 |
| PSX | PHILLIPS 66 | 255,062 | $19.66M | 1.2% | — | — | COM | 718546104 |
| — | APACHE CORPORATION | 236,220 | $19.59M | 1.2% | — | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 266,116 | $19.53M | 1.2% | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 237,703 | $19.46M | 1.2% | — | — | COM | 03027X100 |
| — | PRAXAIR INC | 147,656 | $19.34M | 1.2% | — | — | COM | 74005P104 |
| USB | U.S. BANCORP | 446,433 | $19.13M | 1.2% | — | — | COM | 902973304 |
| WFC | WELLS FARGO & CO | 384,416 | $19.12M | 1.2% | — | — | COM | 949746101 |
| ACN | ACCENTURE PLC-A | 236,410 | $18.85M | 1.1% | — | — | COM | G1151C101 |
| CL | COLGATE PALMOLIVE COMPANY | 278,611 | $18.07M | 1.1% | — | — | COM | 194162103 |
| VFC | VF CORP | 287,390 | $17.78M | 1.1% | — | — | COM | 918204108 |
| COP | CONOCOPHILLIPS | 252,252 | $17.75M | 1.1% | — | — | COM | 20825C104 |
| PG | PROCTER & GAMBLE COMPANY | 204,531 | $16.48M | 1.0% | — | — | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 84,526 | $16.27M | 1.0% | — | — | COM | 459200101 |
| — | STERICYCLE INC | 138,196 | $15.7M | 1.0% | — | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 311,935 | $14.9M | 0.9% | — | — | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 54,783 | $13.85M | 0.8% | — | — | COM | 740189105 |
| COST | COSTCO WHOLESALE CORP | 122,886 | $13.72M | 0.8% | — | — | COM | 22160K105 |
| IDXX | IDEXX LABORATORIES INC | 111,272 | $13.51M | 0.8% | — | — | COM | 45168D104 |
| NTRS | NORTHERN TRUST CORP | 204,102 | $13.38M | 0.8% | — | — | COM | 665859104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 254,723 | $12.89M | 0.8% | — | — | COM | 192446102 |
| HOLX | HOLOGIC INC | 597,589 | $12.85M | 0.8% | — | — | COM | 436440101 |
| HAIN | HAIN CELESTIAL GROUP | 139,965 | $12.8M | 0.8% | — | — | COM | 405217100 |
| EBAY | EBAY INC | 216,485 | $11.96M | 0.7% | — | — | COM | 278642103 |
| — | COACH INC | 231,006 | $11.47M | 0.7% | — | — | COM | 189754104 |
| — | PLUM CREEK TIMBER CO | 260,366 | $10.95M | 0.7% | — | — | COM | 729251108 |
| HCSG | HEALTHCARE SERVICES GROUP | 376,610 | $10.94M | 0.7% | — | — | COM | 421906108 |
| FAST | FASTENAL COMPANY | 221,655 | $10.93M | 0.7% | — | — | COM | 311900104 |
| CAT | CATERPILLAR INC | 89,195 | $8.863M | 0.5% | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 114,698 | $8.862M | 0.5% | — | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 210,375 | $8.623M | 0.5% | — | — | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 118,576 | $8.609M | 0.5% | — | — | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 94,180 | $8.479M | 0.5% | — | — | COM | 025816109 |
| CMCSA | COMCAST CORP-A | 169,091 | $8.461M | 0.5% | — | — | COM | 20030N101 |
| FFIV | F5 NETWORKS INC | 73,130 | $7.798M | 0.5% | — | — | COM | 315616102 |
| — | SANDISK CORP | 93,215 | $7.568M | 0.5% | — | — | COM | 80004C101 |
| DIS | WALT DISNEY CO | 85,513 | $6.847M | 0.4% | — | — | COM | 254687106 |
| — | TOTAL SA ADR | 98,949 | $6.491M | 0.4% | — | — | COM | 89151E109 |
| NVO | NOVO-NORDISK A/S ADR | 139,480 | $6.367M | 0.4% | — | — | COM | 670100205 |
| EFA | ISHARES MSCI EAFE ETF | 88,551 | $5.951M | 0.4% | — | — | INTL | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 24,181 | $4.522M | 0.3% | — | — | COM | 78462F103 |
| — | EXPRESS SCRIPTS HOLDING CO | 57,637 | $4.328M | 0.3% | — | — | COM | 30219G108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 83,418 | $4.197M | 0.3% | — | — | INTL | 922042775 |
| SLB | SCHLUMBERGER LTD | 39,301 | $3.832M | 0.2% | — | — | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 144,966 | $3.753M | 0.2% | — | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 59,837 | $3.633M | 0.2% | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP | 30,388 | $3.613M | 0.2% | — | — | COM | 166764100 |
| XYL | XYLEM INC | 97,956 | $3.568M | 0.2% | — | — | COM | 98419M100 |
| EMR | EMERSON ELECTRIC CO | 52,332 | $3.496M | 0.2% | — | — | COM | 291011104 |
| PII | POLARIS INDUSTRIES INC | 24,547 | $3.429M | 0.2% | — | — | COM | 731068102 |
| HON | HONEYWELL INTL INC | 36,743 | $3.408M | 0.2% | — | — | COM | 438516106 |
| CME | CME GROUP INC | 45,005 | $3.331M | 0.2% | — | — | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 27,577 | $3.04M | 0.2% | — | — | COM | 494368103 |
| DE | DEERE & CO | 32,368 | $2.939M | 0.2% | — | — | COM | 244199105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 27,588 | $2.689M | 0.2% | — | — | COM | 922908769 |
| LOW | LOWE'S COMPANIES INC | 54,615 | $2.671M | 0.2% | — | — | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,001 | $2.624M | 0.2% | — | — | COM | 084670702 |
| MDY | SPDR S&P M/C 400 ETF | 7,978 | $1.999M | 0.1% | — | — | COM | 78467Y107 |
| PFE | PFIZER INC | 56,090 | $1.802M | 0.1% | — | — | COM | 717081103 |
| IJH | ISHARES CORE S&P M/C ETF | 12,371 | $1.701M | 0.1% | — | — | COM | 464287507 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,847 | $1.595M | 0.1% | — | — | COM | 744320102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 22,501 | $1.561M | 0.1% | — | — | COM | 293792107 |
| VMC | VULCAN MATERIALS CO | 23,485 | $1.561M | 0.1% | — | — | COM | 929160109 |
| — | ALLERGAN INC | 12,229 | $1.518M | 0.1% | — | — | COM | 018490102 |
| NSC | NORFOLK SOUTHERN CORP | 15,139 | $1.471M | 0.1% | — | — | COM | 655844108 |
| KO | COCA COLA CO | 36,546 | $1.413M | 0.1% | — | — | COM | 191216100 |
| IWR | ISHARES RUSSELL M/C ETF | 8,874 | $1.373M | 0.1% | — | — | COM | 464287499 |
| ABBV | ABBVIE INC | 24,757 | $1.273M | 0.1% | — | — | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,785 | $1.255M | 0.1% | — | — | COM | 464287655 |
| ABT | ABBOTT LABS | 31,658 | $1.219M | 0.1% | — | — | COM | 002824100 |
| — | KELLOGG CO | 19,070 | $1.196M | 0.1% | — | — | COM | 487836108 |
| T | AT&T INC | 32,033 | $1.123M | 0.1% | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,159 | $1.102M | 0.1% | — | — | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNERS | 14,868 | $1.1M | 0.1% | — | — | COM | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,723 | $1.027M | 0.1% | — | — | COM | 559080106 |
| ORCL | ORACLE CORP | 24,854 | $1.017M | 0.1% | — | — | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 27,815 | $999K | 0.1% | — | — | COM | 889478103 |
| — | ROYAL DUTCH SHELL ADR-A | 13,605 | $994K | 0.1% | — | — | COM | 780259206 |
| XLI | INDSTRL SELECT SECT | 17,600 | $921K | 0.1% | — | — | COM | 81369Y704 |
| CSCO | CISCO SYSTEMS INC | 39,825 | $893K | 0.1% | — | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 14,768 | $838K | 0.1% | — | — | COM | 58933Y105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 15,193 | $837K | 0.1% | — | — | COM | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 10,249 | $834K | 0.1% | — | — | COM | 452308109 |
| — | DU PONT DE NEMOURS | 12,424 | $834K | 0.1% | — | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,184 | $789K | 0.0% | — | — | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,490 | $763K | 0.0% | — | — | COM | 921943858 |
| VB | VANGUARD S/C ETF | 6,565 | $741K | 0.0% | — | — | COM | 922908751 |
| — | PATTERSON COMPANIES INC | 17,725 | $740K | 0.0% | — | — | COM | 703395103 |
| SJM | JM SMUCKER CO | 7,045 | $685K | 0.0% | — | — | COM | 832696405 |
| HD | HOME DEPOT INC | 8,252 | $653K | 0.0% | — | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,403 | $606K | 0.0% | — | — | COM | 718172109 |
| BHP | BHP BILLITON LTD ADR | 8,914 | $604K | 0.0% | — | — | COM | 088606108 |
| LLY | ELI LILLY & CO | 10,104 | $595K | 0.0% | — | — | COM | 532457108 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $520K | 0.0% | — | — | COM | 115637209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,256 | $501K | 0.0% | — | — | COM | 674599105 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,220 | $492K | 0.0% | — | — | COM | 464287606 |
| INTC | INTEL CORP | 19,001 | $490K | 0.0% | — | — | COM | 458140100 |
| V | VISA INC-A | 2,260 | $488K | 0.0% | — | — | COM | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,282 | $484K | 0.0% | — | — | COM | 81369Y209 |
| CLX | CLOROX CO | 5,450 | $480K | 0.0% | — | — | COM | 189054109 |
| — | WHOLE FOODS MARKET INC | 9,200 | $467K | 0.0% | — | — | COM | 966837106 |
| CVS | CVS CAREMARK CORP | 6,203 | $464K | 0.0% | — | — | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 5,420 | $461K | 0.0% | — | — | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 11,970 | $448K | 0.0% | — | — | COM | 02209S103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,050 | $442K | 0.0% | — | — | COM | 78355W106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,000 | $433K | 0.0% | — | — | COM | 464287614 |
| XLK | TECH SELECT SECT SPDR | 11,800 | $429K | 0.0% | — | — | COM | 81369Y803 |
| BA | BOEING CO | 3,257 | $409K | 0.0% | — | — | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $408K | 0.0% | — | — | COM | 009158106 |
| BP | BP PLC ADR | 8,201 | $394K | 0.0% | — | — | COM | 055622104 |
| BND | VANGUARD TOTAL BOND MKT ETF | 4,752 | $386K | 0.0% | — | — | BOND FUND | 921937835 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,880 | $377K | 0.0% | — | — | COM | 81369Y605 |
| AMGN | AMGEN INC | 3,050 | $376K | 0.0% | — | — | COM | 031162100 |
| — | JOHNSON CONTROLS INC | 7,370 | $349K | 0.0% | — | — | COM | 478366107 |
| HSY | HERSHEY CO | 3,262 | $341K | 0.0% | — | — | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC ADR | 6,206 | $332K | 0.0% | — | — | COM | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,900 | $326K | 0.0% | — | — | COM | 29250R106 |
| BAX | BAXTER INTL INC | 4,367 | $321K | 0.0% | — | — | COM | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 2,850 | $319K | 0.0% | — | — | BOND FUND | 464287176 |
| NVS | NOVARTIS AG ADR | 3,691 | $314K | 0.0% | — | — | COM | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,569 | $311K | 0.0% | — | — | COM | 693475105 |
| AMZN | AMAZON.COM INC | 909 | $306K | 0.0% | — | — | COM | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,289 | $299K | 0.0% | — | — | COM | 464287234 |
| D | DOMINION RES INC VA | 4,213 | $299K | 0.0% | — | — | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,563 | $292K | 0.0% | — | — | COM | 91324P102 |
| IYF | ISHARES DJ US FINANCIAL | 3,540 | $289K | 0.0% | — | — | COM | 464287788 |
| SCHW | CHARLES SCHWAB CORP | 10,475 | $286K | 0.0% | — | — | COM | 808513105 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $280K | 0.0% | — | — | COM | 29273V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,120 | $278K | 0.0% | — | — | COM | 81369Y506 |
| TD | TORONTO-DOMINION BANK | 5,636 | $265K | 0.0% | — | — | COM | 891160509 |
| GIS | GENERAL MILLS INC | 5,033 | $261K | 0.0% | — | — | COM | 370334104 |
| — | AGL RESOURCES INC | 5,255 | $257K | 0.0% | — | — | COM | 001204106 |
| SAP | SAP AG ADR | 3,115 | $253K | 0.0% | — | — | COM | 803054204 |
| PBR | PETROLEO BRASILEIRO SA ADR | 19,220 | $253K | 0.0% | — | — | COM | 71654V408 |
| BK | BANK OF NEW YORK MELLON CORP | 7,132 | $252K | 0.0% | — | — | COM | 064058100 |
| CAC | CAMDEN NATL CORP | 6,054 | $249K | 0.0% | — | — | COM | 133034108 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $235K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CNI | CANADIAN NATL RAILWAY | 4,130 | $232K | 0.0% | — | — | COM | 136375102 |
| CSX | CSX CORP | 7,852 | $227K | 0.0% | — | — | COM | 126408103 |
| — | OMNICARE INC | 3,750 | $224K | 0.0% | — | — | COM | 681904108 |
| WMT | WAL-MART STORES INC | 2,797 | $214K | 0.0% | — | — | COM | 931142103 |
| — | BUCKEYE PARTNERS LP | 2,805 | $211K | 0.0% | — | — | COM | 118230101 |
| — | UNILEVER NV-NY SHARES | 5,091 | $209K | 0.0% | — | — | COM | 904784709 |
| NEE | NEXTERA ENERGY INC | 2,142 | $205K | 0.0% | — | — | COM | 65339F101 |
| TGT | TARGET CORPORATION | 3,365 | $204K | 0.0% | — | — | COM | 87612E106 |
| — | ALERIAN MLP ETF | 10,950 | $193K | 0.0% | — | — | COM | 00162Q866 |
| KEY | KEYCORP | 13,414 | $191K | 0.0% | — | — | COM | 493267108 |
| — | NATIONAL PENN BANCSHARES INC | 18,000 | $188K | 0.0% | — | — | COM | 637138108 |
| — | SIRIUS XM HOLDINGS INC | 14,062 | $45,000 | 0.0% | — | — | COM | 82968B103 |