Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 205,349 | $20.06M | 7.9% | $97.68 * | $53.70 | +11.1% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 175,685 | $10.66M | 4.2% | $60.65 * | $20.90 | +23.6% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 134,695 | $10.06M | 4.0% | $74.70 * | $70.65 | -1.6% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 87,457 | $9.444M | 3.7% | $107.98 * | $73.48 | +29.2% | Common Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORPORATION | 76,942 | $8.99M | 3.6% | $116.84 | $93.41 | — | Common Stock | 913017109 |
| AAPL | APPLE COMPUTER | 15,273 | $8.198M | 3.2% | $536.76 * | $13.36 | +25.3% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 106,901 | $7.384M | 2.9% | $69.07 * | $26.31 | +11.8% | Common Stock | 171340102 |
| CL | COLGATE PALMOLIVE COMPANY | 96,563 | $6.264M | 2.5% | $64.87 * | $44.38 | +11.2% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 83,414 | $6.161M | 2.4% | $73.86 * | $26.53 | +20.2% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP | 59,834 | $5.865M | 2.3% | $98.02 * | $71.80 | +0.9% | Common Stock | 580135101 |
| KO | COCA COLA COMPANY | 146,131 | $5.649M | 2.2% | $38.66 * | $27.83 | -3.9% | Common Stock | 191216100 |
| — | CELGENE CORPORATION | 39,239 | $5.478M | 2.2% | $139.61 | $118.36 | — | Common Stock | 151020104 |
| INTU | INTUIT INC | 68,405 | $5.317M | 2.1% | $77.73 * | $55.15 | +27.8% | Common Stock | 461202103 |
| RHHBY | ROCHE HOLDINGS | 138,061 | $5.177M | 2.0% | $37.50 | $31.36 | +20.3% | Foreign Stock | 771195104 |
| — | STERICYCLE INC | 42,773 | $4.86M | 1.9% | $113.62 | $110.81 | — | Common Stock | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING | 60,274 | $4.657M | 1.8% | $77.26 * | $45.09 | +16.4% | Common Stock | 053015103 |
| — | SIGMA-ALDRICH CORPORATION | 46,857 | $4.376M | 1.7% | $93.39 | $80.42 | — | Common Stock | 826552101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 59,574 | $4.274M | 1.7% | $71.74 * | $28.17 | +1.4% | Common Stock | 579780206 |
| — | WALGREEN COMPANY | 63,346 | $4.183M | 1.7% | $66.03 | $44.20 | — | Common Stock | 931422109 |
| — | PRAXAIR INC | 31,745 | $4.158M | 1.6% | $130.98 | $115.16 | — | Common Stock | 74005P104 |
| BF/B | BROWN FORMAN INC. B | 45,412 | $4.073M | 1.6% | $89.69 * | $22.92 | +28.1% | Common Stock | 115637209 |
| NEE | NEXTERA ENERGY INC | 40,413 | $3.864M | 1.5% | $95.61 * | $14.15 | +24.1% | Common Stock | 65339F101 |
| PG | PROCTER & GAMBLE COMPANY | 47,712 | $3.846M | 1.5% | $80.61 * | $55.00 | +5.3% | Common Stock | 742718109 |
| QCOM | QUALCOMM | 48,039 | $3.789M | 1.5% | $78.87 * | $47.37 | +19.8% | Common Stock | 747525103 |
| EOG | EOG RESOURCES INC | 19,100 | $3.747M | 1.5% | $196.18 * | $51.60 | +38.4% | Common Stock | 26875P101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 34,578 | $3.728M | 1.5% | $107.81 * | $83.78 | +13.7% | Common Stock | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,188 | $3.693M | 1.5% | $192.46 * | $118.81 | -3.7% | Common Stock | 459200101 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 57,096 | $3.304M | 1.3% | $57.87 | $82.67 | — | Common Stock | 73640Q105 |
| NVO | NOVO NORDISK A/S ADR | 68,035 | $3.105M | 1.2% | $45.64 | $34.25 | +33.3% | Foreign Stock | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 38,320 | $3.055M | 1.2% | $79.72 * | $63.81 | +1.8% | Foreign Stock | G1151C101 |
| TRMB | TRIMBLE NAVIGATION LTD. | 73,660 | $2.864M | 1.1% | $38.88 | $28.48 | +36.5% | Common Stock | 896239100 |
| GWW | GRAINGER, W.W., INC. | 11,230 | $2.837M | 1.1% | $252.63 * | $205.67 | +1.4% | Common Stock | 384802104 |
| FISV | FISERV INC WISC PV ICT | 48,905 | $2.773M | 1.1% | $56.70 * | $24.50 | +15.7% | Common Stock | 337738108 |
| PEP | PEPSICO, INC | 32,847 | $2.743M | 1.1% | $83.51 * | $56.00 | +4.9% | Common Stock | 713448108 |
| SYK | STRYKER CORPORATION | 32,661 | $2.661M | 1.1% | $81.47 * | $56.92 | +24.7% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 64,377 | $2.639M | 1.0% | $40.99 * | $26.70 | +28.3% | Common Stock | 594918104 |
| DE | JOHN DEERE & CO | 26,625 | $2.418M | 1.0% | $90.82 * | $68.04 | +7.5% | Common Stock | 244199105 |
| CVX | CHEVRON CORP | 19,304 | $2.295M | 0.9% | $118.89 * | $71.30 | +1.3% | Common Stock | 166764100 |
| FLO | FLOWERS FOODS INC | 106,099 | $2.276M | 0.9% | $21.45 * | $13.90 | -0.1% | Common Stock | 343498101 |
| IRBTQ | IROBOT CORP | 53,672 | $2.203M | 0.9% | $41.05 * | $32.49 | +23.3% | Common Stock | 462726100 |
| T | AT&T INC | 62,073 | $2.177M | 0.9% | $35.07 * | $11.39 | +0.6% | Common Stock | 00206R102 |
| UNP | UNION PACIFIC CORPORATION | 11,101 | $2.083M | 0.8% | $187.64 * | $62.02 | +16.6% | Common Stock | 907818108 |
| SYY | SYSCO CORPORATION | 56,553 | $2.043M | 0.8% | $36.13 * | $24.40 | +7.6% | Common Stock | 871829107 |
| JNJ | JOHNSON & JOHNSON | 20,355 | $1.999M | 0.8% | $98.21 * | $59.76 | +18.6% | Common Stock | 478160104 |
| COP | CONOCO PHILLIPS | 26,745 | $1.882M | 0.7% | $70.37 * | $40.98 | +17.1% | Common Stock | 20825C104 |
| — | PANERA BREAD CO CL A | 9,372 | $1.654M | 0.7% | $176.48 | $180.75 | — | Common Stock | 69840W108 |
| ABT | ABBOTT LABORATORIES | 42,618 | $1.641M | 0.6% | $38.50 * | $28.85 | +6.5% | Common Stock | 002824100 |
| IDXX | IDEXX LABORATORIES, INC. | 12,847 | $1.56M | 0.6% | $121.43 * | $43.69 | +38.9% | Common Stock | 45168D104 |
| BCPC | BALCHEM CORPORATION | 27,721 | $1.444M | 0.6% | $52.09 * | $43.62 | +12.2% | Common Stock | 057665200 |
| — | DENTSPLY INTERNATIONAL INC | 30,975 | $1.426M | 0.6% | $46.04 | $40.96 | — | Common Stock | 249030107 |
| AMZN | AMAZON.COM, INC. | 3,955 | $1.331M | 0.5% | $336.54 * | $13.32 | +26.3% | Common Stock | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,216 | $1.314M | 0.5% | $29.06 | $23.89 | +21.6% | Common Stock | 421906108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,465 | $1.277M | 0.5% | $54.42 | $45.94 | — | Common Stock | 26138E109 |
| VB | VANGUARD SMALLCAP ETF | 10,750 | $1.214M | 0.5% | $112.93 | $92.93 | +21.5% | ETF Equity | 922908751 |
| — | GENERAL ELECTRIC COMPANY | 46,692 | $1.208M | 0.5% | $25.87 | $23.29 | — | Common Stock | 369604103 |
| LLY | LILLY, ELI AND CO. | 19,255 | $1.133M | 0.4% | $58.84 * | $42.21 | +11.7% | Common Stock | 532457108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,902 | $1.056M | 0.4% | $81.85 * | $49.45 | -7.3% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LIMITED | 10,189 | $994K | 0.4% | $97.56 * | $53.04 | +33.4% | Common Stock | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 20,410 | $971K | 0.4% | $47.57 * | $27.00 | -3.5% | Common Stock | 92343V104 |
| — | SIRONA DENTAL SYSTEMS INC | 11,730 | $876K | 0.3% | $74.68 | $70.54 | — | Common Stock | 82966C103 |
| UAA | UNDER ARMOUR INC CLASS A | 7,430 | $852K | 0.3% | $114.67 * | $14.57 | +96.7% | Common Stock | 904311107 |
| BMY | BRISTOL MYERS SQUIBB | 15,768 | $819K | 0.3% | $51.94 * | $29.06 | +20.7% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,838 | $805K | 0.3% | $437.98 * | $53.50 | -9.0% | Common Stock | 46120E602 |
| STT | STATE STREET CORP | 11,122 | $774K | 0.3% | $69.59 * | $44.60 | +13.5% | Common Stock | 857477103 |
| PFE | PFIZER, INC. | 24,034 | $772K | 0.3% | $32.12 * | $16.58 | +12.5% | Common Stock | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,912 | $757K | 0.3% | $34.55 * | $23.16 | +15.5% | Common Stock | 609207105 |
| WEX | WEX INC | 7,222 | $686K | 0.3% | $94.99 | $82.75 | +14.9% | Common Stock | 96208T104 |
| — | FRESH MARKET INC | 20,085 | $675K | 0.3% | $33.61 | $49.70 | — | Common Stock | 35804H106 |
| ABBV | ABBVIE INC | 13,057 | $671K | 0.3% | $51.39 * | $26.55 | +20.8% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 16,229 | $607K | 0.2% | $37.40 * | $16.29 | +9.4% | Common Stock | 02209S103 |
| INTC | INTEL CORPORATION | 23,371 | $604K | 0.2% | $25.84 * | $17.18 | +12.8% | Common Stock | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,810 | $598K | 0.2% | $50.64 * | $37.38 | +20.0% | Common Stock | 192446102 |
| D | DOMINION RESOURCES INC | 8,285 | $588K | 0.2% | $70.97 * | $34.53 | +25.4% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 4,057 | $550K | 0.2% | $135.57 * | $61.26 | +27.5% | Common Stock | 88579Y101 |
| — | BED BATH & BEYOND | 7,885 | $542K | 0.2% | $68.74 | $74.50 | — | Common Stock | 075896100 |
| CSCO | CISCO SYSTEMS, INC. | 23,450 | $526K | 0.2% | $22.43 * | $15.24 | +1.9% | Common Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 7,108 | $522K | 0.2% | $73.44 * | $24.37 | +19.4% | Common Stock | 855244109 |
| CMI | CUMMINS ENGINE INC | 3,440 | $512K | 0.2% | $148.84 * | $81.53 | +33.5% | Common Stock | 231021106 |
| HD | HOME DEPOT, INC. | 6,468 | $511K | 0.2% | $79.00 * | $56.05 | +7.4% | Common Stock | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $498K | 0.2% | $87.05 * | $47.34 | +28.0% | Common Stock | 693475105 |
| ROST | ROSS STORES INC | 6,850 | $490K | 0.2% | $71.53 * | $28.97 | +10.1% | Common Stock | 778296103 |
| DHR | DANAHER CORP | 6,455 | $484K | 0.2% | $74.98 * | $25.01 | +22.0% | Common Stock | 235851102 |
| — | DUPONT/E.I./DENEMOURS | 6,931 | $465K | 0.2% | $67.09 | $53.12 | — | Common Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO | 5,007 | $451K | 0.2% | $90.07 * | $59.80 | +27.3% | Common Stock | 025816109 |
| F | FORD MOTOR COMPANY W/I | 28,293 | $441K | 0.2% | $15.59 * | $7.69 | +10.0% | Common Stock | 345370860 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,460 | $435K | 0.2% | $97.53 | $89.99 | +8.3% | Common Stock | 90384S303 |
| JPM | J P MORGAN CHASE & COMPANY | 6,690 | $406K | 0.2% | $60.69 * | $36.36 | +21.6% | Common Stock | 46625H100 |
| BP | BP PLC | 7,776 | $374K | 0.1% | $48.10 | $42.86 | +12.2% | Foreign Stock | 055622104 |
| WMT | WAL-MART STORES, INC. | 4,495 | $343K | 0.1% | $76.31 * | $20.00 | +1.4% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,700 | $338K | 0.1% | $125.19 | $110.65 | +12.9% | Common Stock | 084670702 |
| HP | HELMERICH & PAYNE INC | 2,900 | $312K | 0.1% | $107.59 | $77.83 | +38.2% | Common Stock | 423452101 |
| FAST | FASTENAL COMPANY | 5,715 | $282K | 0.1% | $49.34 * | $8.84 | +2.3% | Common Stock | 311900104 |
| CAT | CATERPILLAR, INC. | 2,560 | $255K | 0.1% | $99.61 * | $61.55 | +19.4% | Common Stock | 149123101 |
| — | RAYTHEON CO CL A | 2,545 | $251K | 0.1% | $98.62 | $90.77 | — | Common Stock | 755111507 |
| ORCL | ORACLE CORP | 6,075 | $248K | 0.1% | $40.82 * | $27.58 | +24.6% | Common Stock | 68389X105 |
| — | COACH INC. | 4,835 | $241K | 0.1% | $49.84 | $57.08 | — | Common Stock | 189754104 |
| DIS | DISNEY/THE WALT/CO. | 2,939 | $235K | 0.1% | $79.96 * | $61.69 | +16.7% | Common Stock | 254687106 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,975 | $231K | 0.1% | $116.96 * | $78.11 | +22.0% | Common Stock | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,600 | $229K | 0.1% | $49.78 * | $33.41 | +7.0% | Common Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 3,127 | $228K | 0.1% | $72.91 | $71.31 | — | Foreign Stock | 780259206 |
| — | MEDTRONIC, INC. | 3,700 | $227K | 0.1% | $61.35 | $51.46 | — | Common Stock | 585055106 |
| EMR | EMERSON ELECTRIC COMPANY | 3,150 | $210K | 0.1% | $66.67 * | $48.18 | +1.0% | Common Stock | 291011104 |
| HRB | H & R BLOCK INC | 6,961 | $210K | 0.1% | $30.17 * | $18.37 | +7.6% | Common Stock | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $207K | 0.1% | $163.77 * | $113.36 | +4.5% | Common Stock | 539830109 |
| — | DOW CHEMICAL | 4,189 | $204K | 0.1% | $48.70 | $48.70 | — | Common Stock | 260543103 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |