Location: Portland, ME
CIK: 0001372130 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 160,398 | $16.01M | 7.0% | $90.31 | — | COM | 464287804 |
| VWO | Vanguard MSCI Emerging Market | 197,290 | $7.918M | 3.5% | $38.80 | — | COM | 922042858 |
| EMR | Emerson Electric | 110,632 | $7.158M | 3.1% | $40.02 | +9.5% | COM | 291011104 |
| PG | Procter & Gamble | 87,290 | $6.598M | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| — | 3M Company | 53,792 | $6.423M | 2.8% | $109.34 | — | COM | 88579y101 |
| PEP | PepsiCo | 77,494 | $6.161M | 2.7% | $56.00 | +1.4% | COM | 713448108 |
| WAT | Waters | 55,081 | $5.85M | 2.6% | $95.76 | +7.1% | COM | 941848103 |
| AXP | American Express | 76,858 | $5.804M | 2.5% | $59.62 | +6.1% | COM | 025816109 |
| DHR | Danaher Corp | 81,224 | $5.63M | 2.5% | $25.01 | +9.6% | COM | 235851102 |
| UPS | United Parcel Service | 60,748 | $5.551M | 2.4% | $55.38 | +3.1% | COM | 911312106 |
| — | Praxair | 45,890 | $5.516M | 2.4% | $115.17 | — | COM | 74005p104 |
| FISV | Fiserv | 52,330 | $5.288M | 2.3% | $21.93 | +10.3% | COM | 337738108 |
| NSRGY | Nestle S A Reg B ADR | 74,515 | $5.186M | 2.3% | $65.78 | — | COM | 641069406 |
| — | Dentsply Intl | 116,682 | $5.066M | 2.2% | $40.96 | — | COM | 249030107 |
| SLB | Schlumberger Ltd | 57,156 | $5.05M | 2.2% | $52.90 | +11.5% | COM | 806857108 |
| — | ExxonMobil | 58,111 | $5M | 2.2% | $90.35 | — | COM | 30231g102 |
| — | C R Bard | 42,240 | $4.866M | 2.1% | $108.68 | — | COM | 067383109 |
| — | Unilever NV | 128,369 | $4.842M | 2.1% | $39.31 | — | COM | 904784709 |
| — | Kinder Morgan Management | 63,932 | $4.792M | 2.1% | $83.58 | — | COM | 49455u100 |
| — | ConocoPhillips | 68,144 | $4.737M | 2.1% | $60.50 | — | COM | 20825c104 |
| MET | Metlife | 96,682 | $4.539M | 2.0% | $24.43 | +17.9% | COM | 59156R108 |
| NVO | Novo-Nordisk | 26,103 | $4.417M | 1.9% | $154.95 | — | COM | 670100205 |
| EFA | iShares: MSCI EAFE Index | 68,501 | $4.37M | 1.9% | $57.30 | — | COM | 464287465 |
| TXN | Texas Instruments | 106,712 | $4.299M | 1.9% | $25.31 | +9.5% | COM | 882508104 |
| — | Medtronic | 78,408 | $4.175M | 1.8% | $51.48 | — | COM | 585055106 |
| ABBNY | ABB Ltd ADR | 174,655 | $4.12M | 1.8% | $21.66 | — | COM | 000375204 |
| MSFT | Microsoft | 123,246 | $4.102M | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| QCOM | Qualcomm | 60,164 | $4.05M | 1.8% | $45.06 | +3.3% | COM | 747525103 |
| — | Cisco Systems | 169,007 | $3.96M | 1.7% | $24.33 | — | COM | 17275r102 |
| — | Walgreen | 73,008 | $3.928M | 1.7% | $44.20 | — | COM | 931422109 |
| OXY | Occidental Pete | 41,821 | $3.912M | 1.7% | $57.83 | +2.4% | COM | 674599105 |
| ACN | Accenture Plc | 46,480 | $3.423M | 1.5% | $63.81 | -6.7% | COM | G1151C101 |
| BHP | BHP Billiton Ltd ADR | 45,848 | $3.049M | 1.3% | $57.65 | — | COM | 088606108 |
| VEA | Vanguard MSCI EAFE | 74,143 | $2.935M | 1.3% | $35.60 | — | COM | 921943858 |
| — | Idexx Labs | 28,766 | $2.867M | 1.3% | $89.70 | — | COM | 45168d104 |
| VYM | Vanguard High Dividend Yield | 44,367 | $2.551M | 1.1% | $56.43 | — | COM | 921946406 |
| — | Devon Energy | 43,985 | $2.541M | 1.1% | $51.89 | — | COM | 25179m103 |
| — | Oracle | 74,549 | $2.473M | 1.1% | $30.71 | — | COM | 68389x105 |
| INTU | Intuit | 35,535 | $2.356M | 1.0% | $54.39 | +6.9% | COM | 461202103 |
| CVX | Chevron Corporation | 16,592 | $2.016M | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| AAPL | Apple | 3,641 | $1.736M | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| — | Vodafone Group New ADR | 48,103 | $1.692M | 0.7% | $29.01 | — | COM | 92857W209 |
| JNJ | Johnson & Johnson | 19,121 | $1.658M | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| — | Cenovus Energy | 52,387 | $1.564M | 0.7% | $28.52 | — | COM | 15135u109 |
| — | General Electric | 52,612 | $1.257M | 0.5% | $23.18 | — | COM | 369604103 |
| — | Merck | 23,095 | $1.1M | 0.5% | $46.45 | — | COM | 58933y105 |
| RHHBY | Roche Hldg Ltd Spon ADR | 16,115 | $1.088M | 0.5% | $62.70 | — | COM | 771195104 |
| VALE | Vale SA ADR | 68,073 | $1.063M | 0.5% | $13.16 | — | COM | 91912E105 |
| — | A T & T New | 31,247 | $1.056M | 0.5% | $35.27 | — | COM | 00206r102 |
| MBI | MBIA | 95,339 | $975K | 0.4% | $5.48 | +0.2% | COM | 55262C100 |
| — | Royal Dutch Shell A | 14,505 | $953K | 0.4% | $64.26 | — | COM | 780259206 |
| PFE | Pfizer | 32,140 | $923K | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| VO | Vanguard Mid Cap | 8,950 | $917K | 0.4% | $95.75 | — | COM | 922908629 |
| VB | Vanguard Small Cap | 8,706 | $892K | 0.4% | $94.06 | — | COM | 922908751 |
| — | United Technologies | 8,245 | $889K | 0.4% | $92.95 | — | COM | 913017109 |
| MCD | McDonalds | 8,809 | $848K | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| EEM | iShares: MSCI Emrg Mkts | 18,579 | $757K | 0.3% | $38.49 | — | COM | 464287234 |
| VNQ | Vanguard REIT | 10,392 | $687K | 0.3% | $68.70 | — | COM | 922908553 |
| IBM | Intl Business Machines | 3,650 | $676K | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| VOO | Vanguard S&P 500 | 8,549 | $658K | 0.3% | $76.97 | — | COM | 922908363 |
| VV | Vanguard Lg Cap Index | 8,324 | $644K | 0.3% | $73.98 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Mkt | 7,110 | $623K | 0.3% | $82.69 | — | COM | 922908769 |
| BMY | Bristol-Myers Squibb | 13,422 | $621K | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| AMGN | Amgen Incorporated | 5,350 | $599K | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| IVV | iShares: S&P 500 Idx | 3,204 | $541K | 0.2% | $160.74 | — | COM | 464287200 |
| KO | Coca Cola | 13,267 | $503K | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | Total S A ADR | 8,300 | $481K | 0.2% | $48.69 | — | COM | 89151e109 |
| — | Verizon Communications | 9,895 | $461K | 0.2% | $50.32 | — | COM | 92343v104 |
| MOS | Mosaic | 10,375 | $446K | 0.2% | $36.35 | 0.0% | COM | 61945C103 |
| HON | Honeywell International | 5,070 | $421K | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| ADP | Auto Data Processing | 5,740 | $415K | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | Kraft Foods Group | 7,850 | $412K | 0.2% | $55.89 | — | COM | 50076Q106 |
| NVS | Novartis ADR | 5,340 | $410K | 0.2% | $70.79 | — | COM | 66987V109 |
| BRK/B | Berkshire Hathaway B | 3,550 | $403K | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| MDLZ | Mondelez International Inc | 12,318 | $387K | 0.2% | $23.21 | +2.2% | COM | 609207105 |
| ETN | Eaton Corp PLC | 5,550 | $382K | 0.2% | $46.59 | +7.2% | COM | G29183103 |
| APD | Air Prod & Chemicals | 3,400 | $362K | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| — | Market Vectors ETF Tr Agrib | 6,560 | $337K | 0.1% | $51.23 | — | COM | 57060u605 |
| BALL | Ball Corporation | 7,200 | $323K | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| ABBV | Abbvie Inc | 6,841 | $306K | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| VGK | Vanguard Intl Equity Index | 5,530 | $301K | 0.1% | $48.10 | — | COM | 922042874 |
| PFF | iShares: S&P U S Pfd Fund | 7,810 | $297K | 0.1% | $39.34 | — | COM | 464288687 |
| NSC | Norfolk Southern Corp | 3,773 | $292K | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| DE | Deere & Co | 3,555 | $289K | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| CPB | Campbell Soup | 6,737 | $274K | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| — | Morgan Stanley Emg Mkts Domest | 19,400 | $274K | 0.1% | $14.42 | — | COM | 617477104 |
| — | NextEra Energy | 3,372 | $270K | 0.1% | $81.57 | — | COM | 65339f101 |
| GIS | General Mills | 5,464 | $262K | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | Vertex Pharm | 3,423 | $260K | 0.1% | $80.05 | — | COM | 92532f100 |
| INTC | Intel Corp | 11,339 | $260K | 0.1% | $17.10 | -1.2% | COM | 458140100 |
| UNP | Union Pacific | 1,638 | $254K | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| WFC | Wells Fargo & Co New | 6,071 | $251K | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| NEM | Newmont Mining | 8,600 | $242K | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| CL | Colgate-Palmolive | 3,990 | $237K | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| DUK | Duke Energy Corp New | 3,370 | $225K | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | Nordstrom | 3,950 | $222K | 0.1% | $56.20 | — | COM | 655664100 |
| — | 250 | $219K | 0.1% | $880.00 | — | COM | 38259P508 | |
| — | Anadarko Petroleum | 2,329 | $217K | 0.1% | $86.05 | — | COM | 032511107 |
| — | GlaxoSmithKline Plc ADR | 4,066 | $204K | 0.1% | $50.17 | — | COM | 37733w105 |
| ABT | Abbott Laboratories | 6,055 | $201K | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | Reckitt Benckiser ADR | 10,000 | $147K | 0.1% | $14.30 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,173 | $133K | 0.1% | $11.21 | -1.9% | COM | 47559A103 |