Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 203,222 | $18.36M | 8.6% | $90.35 * | $53.69 | +0.7% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 172,189 | $8.62M | 4.0% | $50.06 * | $20.82 | +1.6% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 88,912 | $7.575M | 3.5% | $85.20 * | $73.48 | +1.1% | Common Stock | 278865100 |
| MA | MASTERCARD INCORPORATED | 13,160 | $7.56M | 3.5% | $574.47 * | $51.54 | +3.4% | Common Stock | 57636Q104 |
| — | UNITED TECHNOLOGIES CORPORATION | 73,956 | $6.873M | 3.2% | $92.93 | $92.93 | — | Common Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,921 | $6.292M | 2.9% | $191.12 * | $118.94 | -6.0% | Common Stock | 459200101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 94,980 | $5.862M | 2.7% | $61.72 * | $26.18 | -1.0% | Common Stock | 171340102 |
| MCD | MCDONALDS CORP | 59,113 | $5.852M | 2.7% | $99.00 * | $71.80 | -0.6% | Common Stock | 580135101 |
| KO | COCA COLA COMPANY | 143,021 | $5.737M | 2.7% | $40.11 * | $27.85 | -2.6% | Common Stock | 191216100 |
| CL | COLGATE PALMOLIVE COMPANY | 98,561 | $5.646M | 2.6% | $57.28 * | $44.38 | -3.4% | Common Stock | 194162103 |
| AAPL | APPLE COMPUTER | 14,214 | $5.636M | 2.6% | $396.51 * | $13.16 | -7.7% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 87,583 | $5.578M | 2.6% | $63.69 * | $26.53 | +2.6% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE COMPANY | 68,539 | $5.276M | 2.5% | $76.98 * | $55.00 | -1.7% | Common Stock | 742718109 |
| — | CELGENE CORPORATION | 37,390 | $4.374M | 2.0% | $116.98 | $116.98 | — | Common Stock | 151020104 |
| — | STERICYCLE INC | 37,980 | $4.194M | 2.0% | $110.43 | $110.43 | — | Common Stock | 858912108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 59,525 | $4.188M | 2.0% | $70.36 * | $28.19 | -2.2% | Common Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 60,113 | $4.139M | 1.9% | $68.85 * | $45.09 | +1.8% | Common Stock | 053015103 |
| — | SIGMA-ALDRICH CORPORATION | 47,325 | $3.806M | 1.8% | $80.42 | $80.42 | — | Common Stock | 826552101 |
| DE | JOHN DEERE & CO | 46,658 | $3.791M | 1.8% | $81.25 * | $68.04 | -5.4% | Common Stock | 244199105 |
| — | PRAXAIR INC | 32,250 | $3.714M | 1.7% | $115.16 | $115.16 | — | Common Stock | 74005P104 |
| INTU | INTUIT INC | 60,005 | $3.663M | 1.7% | $61.04 * | $54.39 | +1.0% | Common Stock | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 35,205 | $3.589M | 1.7% | $101.95 * | $83.78 | +6.5% | Common Stock | 303075105 |
| RHHBY | ROCHE HOLDINGS | 55,881 | $3.469M | 1.6% | $62.08 | $61.83 | +0.1% | Foreign Stock | 771195104 |
| NEE | NEXTERA ENERGY INC | 40,747 | $3.32M | 1.6% | $81.48 * | $14.15 | +3.3% | Common Stock | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 41,350 | $2.975M | 1.4% | $71.95 * | $63.81 | -9.3% | Foreign Stock | G1151C101 |
| PEP | PEPSICO, INC | 34,579 | $2.828M | 1.3% | $81.78 * | $56.00 | +0.7% | Common Stock | 713448108 |
| — | WALGREEN COMPANY | 63,821 | $2.821M | 1.3% | $44.20 | $44.20 | — | Common Stock | 931422109 |
| MSFT | MICROSOFT CORPORATION | 73,903 | $2.553M | 1.2% | $34.55 * | $26.70 | +5.8% | Common Stock | 594918104 |
| SYY | SYSCO CORPORATION | 71,963 | $2.458M | 1.1% | $34.16 * | $24.40 | -0.8% | Common Stock | 871829107 |
| SYK | STRYKER CORPORATION | 36,761 | $2.378M | 1.1% | $64.69 * | $56.92 | -2.2% | Common Stock | 863667101 |
| CVX | CHEVRON CORP | 20,051 | $2.372M | 1.1% | $118.30 * | $71.30 | -1.7% | Common Stock | 166764100 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 14,427 | $2.216M | 1.0% | $153.60 | $153.60 | — | Common Stock | 73640Q105 |
| T | AT&T INC | 62,464 | $2.212M | 1.0% | $35.41 * | $11.40 | -3.6% | Common Stock | 00206R102 |
| FISV | FISERV INC WISC PV ICT | 23,175 | $2.026M | 0.9% | $87.42 * | $21.93 | -0.4% | Common Stock | 337738108 |
| — | COACH INC. | 34,586 | $1.974M | 0.9% | $57.08 | $57.08 | — | Common Stock | 189754104 |
| JNJ | JOHNSON & JOHNSON | 21,497 | $1.846M | 0.9% | $85.87 * | $59.66 | +1.6% | Common Stock | 478160104 |
| GWW | GRAINGER, W.W., INC. | 6,900 | $1.74M | 0.8% | $252.17 * | $201.89 | +1.9% | Common Stock | 384802104 |
| BF/B | BROWN FORMAN INC. B | 25,640 | $1.732M | 0.8% | $67.55 * | $22.68 | -3.6% | Common Stock | 115637209 |
| EOG | EOG RESOURCES INC | 12,660 | $1.667M | 0.8% | $131.67 * | $46.52 | +2.7% | Common Stock | 26875P101 |
| QCOM | QUALCOMM | 26,332 | $1.609M | 0.8% | $61.10 * | $45.06 | -3.9% | Common Stock | 747525103 |
| — | DENTSPLY INTERNATIONAL INC | 39,235 | $1.607M | 0.8% | $40.96 | $40.96 | — | Common Stock | 249030107 |
| ABT | ABBOTT LABORATORIES | 45,018 | $1.57M | 0.7% | $34.87 * | $28.85 | -4.9% | Common Stock | 002824100 |
| FLO | FLOWERS FOODS INC. | 68,712 | $1.515M | 0.7% | $22.05 * | $13.91 | +0.9% | Common Stock | 343498101 |
| IRBTQ | IROBOT CORP | 37,765 | $1.502M | 0.7% | $39.77 * | $31.24 | 0.0% | Common Stock | 462726100 |
| NVO | NOVO NORDISK A/S ADR | 9,620 | $1.491M | 0.7% | $154.99 | $166.43 | -6.9% | Foreign Stock | 670100205 |
| COP | CONOCO PHILLIPS | 22,072 | $1.335M | 0.6% | $60.48 * | $39.96 | +0.1% | Common Stock | 20825C104 |
| INTC | INTEL CORPORATION | 54,759 | $1.327M | 0.6% | $24.23 * | $17.18 | +2.9% | Common Stock | 458140100 |
| VB | VANGUARD SMALLCAP ETF | 13,800 | $1.293M | 0.6% | $93.70 | $92.50 | +1.3% | ETF Equity | 922908751 |
| — | PANERA BREAD CO CL A | 6,697 | $1.245M | 0.6% | $185.90 | $185.90 | — | Common Stock | 69840W108 |
| — | FRESH MARKET INC | 25,030 | $1.244M | 0.6% | $49.70 | $49.70 | — | Common Stock | 35804H106 |
| TRMB | TRIMBLE NAVIGATION LTD. | 45,630 | $1.186M | 0.6% | $25.99 | $27.63 | -5.9% | Common Stock | 896239100 |
| IDXX | IDEXX LABORATORIES, INC. | 13,082 | $1.173M | 0.5% | $89.67 * | $43.69 | +2.6% | Common Stock | 45168D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,187 | $1.157M | 0.5% | $45.94 | $45.94 | — | Common Stock | 26138E109 |
| CSCO | CISCO SYSTEMS, INC. | 47,020 | $1.144M | 0.5% | $24.33 * | $15.24 | +8.2% | Common Stock | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 48,432 | $1.123M | 0.5% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| AMZN | AMAZON.COM, INC. | 4,030 | $1.119M | 0.5% | $277.67 * | $13.32 | +4.2% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 20,688 | $1.041M | 0.5% | $50.32 * | $27.04 | -1.3% | Common Stock | 92343V104 |
| BCPC | BALCHEM CORPORATION | 23,164 | $1.037M | 0.5% | $44.77 * | $41.81 | +0.1% | Common Stock | 057665200 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,702 | $1.013M | 0.5% | $86.57 * | $49.85 | -5.9% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,971 | $998K | 0.5% | $506.34 * | $55.09 | +2.1% | Common Stock | 46120E602 |
| LLY | LILLY, ELI AND CO. | 19,455 | $956K | 0.4% | $49.14 * | $42.21 | -9.3% | Common Stock | 532457108 |
| HCSG | HEALTHCARE SERVICES GROUP | 33,226 | $814K | 0.4% | $24.50 | $23.05 | +6.4% | Common Stock | 421906108 |
| MMM | 3M COMPANY | 7,302 | $798K | 0.4% | $109.29 * | $61.26 | +1.0% | Common Stock | 88579Y101 |
| SLB | SCHLUMBERGER LIMITED | 10,763 | $772K | 0.4% | $71.73 * | $52.90 | -2.9% | Common Stock | 806857108 |
| STT | STATE STREET CORP | 11,122 | $725K | 0.3% | $65.19 * | $44.60 | +5.3% | Common Stock | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,558 | $615K | 0.3% | $28.53 * | $23.16 | -5.8% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 14,510 | $600K | 0.3% | $41.35 * | $26.55 | -5.4% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 17,004 | $595K | 0.3% | $34.99 * | $16.28 | -1.6% | Common Stock | 02209S103 |
| HD | HOME DEPOT, INC. | 7,050 | $546K | 0.3% | $77.45 * | $56.05 | +3.5% | Common Stock | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 11,797 | $527K | 0.2% | $44.67 * | $28.67 | +3.0% | Common Stock | 110122108 |
| CMI | CUMMINS ENGINE INC | 4,540 | $493K | 0.2% | $108.59 * | $81.53 | -4.2% | Common Stock | 231021106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,785 | $479K | 0.2% | $100.10 | $89.99 | +11.3% | Common Stock | 90384S303 |
| SBUX | STARBUCKS CORP | 7,291 | $477K | 0.2% | $65.42 * | $24.37 | +5.6% | Common Stock | 855244109 |
| D | DOMINION RESOURCES INC | 8,285 | $471K | 0.2% | $56.85 * | $34.53 | -2.3% | Common Stock | 25746U109 |
| UAA | UNDER ARMOUR INC CLASS A | 7,855 | $469K | 0.2% | $59.71 * | $14.57 | +2.5% | Common Stock | 904311107 |
| JPM | J P MORGAN CHASE & COMPANY | 8,373 | $442K | 0.2% | $52.79 * | $36.24 | +3.9% | Common Stock | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $417K | 0.2% | $72.89 * | $47.34 | +5.4% | Common Stock | 693475105 |
| F | FORD MOTOR COMPANY W/I | 26,543 | $410K | 0.2% | $15.45 * | $7.61 | +8.2% | Common Stock | 345370860 |
| DHR | DANAHER CORP | 6,430 | $407K | 0.2% | $63.30 * | $25.01 | +2.8% | Common Stock | 235851102 |
| PFE | PFIZER, INC. | 14,369 | $403K | 0.2% | $28.05 * | $16.46 | -3.5% | Common Stock | 717081103 |
| ORCL | ORACLE CORP. | 12,134 | $373K | 0.2% | $30.74 * | $27.58 | -7.4% | Common Stock | 68389X105 |
| UNP | UNION PACIFIC CORPORATION | 2,391 | $368K | 0.2% | $153.91 * | $57.06 | +2.7% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,857 | $363K | 0.2% | $74.74 * | $59.62 | +5.1% | Common Stock | 025816109 |
| BP | BP PLC | 8,702 | $363K | 0.2% | $41.71 | $42.56 | -1.9% | Foreign Stock | 055622104 |
| ROST | ROSS STORES INC | 5,390 | $349K | 0.2% | $64.75 * | $28.26 | +1.4% | Common Stock | 778296103 |
| WMT | WAL-MART STORES, INC. | 4,445 | $331K | 0.2% | $74.47 * | $19.98 | -2.9% | Common Stock | 931142103 |
| — | DUPONT/E.I./DENEMOURS | 6,211 | $326K | 0.2% | $52.49 | $52.49 | — | Common Stock | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,155 | $322K | 0.2% | $62.46 * | $29.46 | -5.8% | Common Stock | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,550 | $285K | 0.1% | $111.76 | $110.02 | +1.7% | Common Stock | 084670702 |
| FAST | FASTENAL COMPANY | 5,815 | $266K | 0.1% | $45.74 * | $8.84 | -6.5% | Common Stock | 311900104 |
| WEX | WEX INC | 3,312 | $254K | 0.1% | $76.69 | $74.24 | +3.3% | Common Stock | 96208T104 |
| — | GIVEN IMAGING LTD | 17,536 | $246K | 0.1% | $14.03 | $14.03 | — | Foreign Stock | M52020100 |
| — | MEDTRONIC, INC. | 4,450 | $229K | 0.1% | $51.46 | $51.46 | — | Common Stock | 585055106 |
| CAT | CATERPILLAR, INC. | 2,715 | $224K | 0.1% | $82.50 * | $61.55 | -2.9% | Common Stock | 149123101 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,185 | $216K | 0.1% | $98.86 * | $78.11 | +1.5% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 4,539 | $211K | 0.1% | $46.49 * | $30.02 | -0.0% | Common Stock | 58933Y105 |
| ED | CONSOLIDATED EDISON, INC. | 3,591 | $209K | 0.1% | $58.20 * | $37.50 | -2.4% | Common Stock | 209115104 |
| — | PETROCHINA CO LTD | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | Foreign Stock | Y62265767 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOC. | 11,000 | $16,000 | 0.0% | $1.45 | $1.38 | +2.5% | Common Stock | 313586109 |
| FMCC | FEDERAL HOME LN MTG CORP | 11,000 | $15,000 | 0.0% | $1.36 * | $1.30 | 0.0% | Common Stock | 313400301 |