Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 202,322 | $20.37M | 7.8% | $53.70 | +15.2% | Common Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED | 135,260 | $9.937M | 3.8% | $70.65 | -2.0% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 106,868 | $9.932M | 3.8% | $17.90 | +4.2% | Common Stock | 037833100 |
| ECL | ECOLAB INC | 88,487 | $9.852M | 3.8% | $73.72 | +27.8% | Common Stock | 278865100 |
| TJX | TJX COS INC NEW | 177,580 | $9.439M | 3.6% | $20.93 | +16.2% | Common Stock | 872540109 |
| — | UNITED TECHNOLOGIES CORPORATION | 76,388 | $8.819M | 3.4% | $93.41 | — | Common Stock | 913017109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 105,991 | $7.414M | 2.8% | $26.31 | +11.6% | Common Stock | 171340102 |
| — | CELGENE CORPORATION | 81,434 | $6.993M | 2.7% | $101.53 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE COMPANY | 95,093 | $6.484M | 2.5% | $44.38 | +15.4% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 81,964 | $6.357M | 2.4% | $26.53 | +21.2% | Common Stock | 654106103 |
| KO | COCA COLA COMPANY | 145,631 | $6.169M | 2.3% | $27.83 | +1.0% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 58,563 | $5.9M | 2.2% | $71.80 | +4.2% | Common Stock | 580135101 |
| INTU | INTUIT INC | 66,855 | $5.384M | 2.0% | $55.15 | +27.2% | Common Stock | 461202103 |
| RHHBY | ROCHE HOLDINGS | 142,876 | $5.327M | 2.0% | $49.30 | — | Foreign Stock | 771195104 |
| — | STERICYCLE INC | 44,788 | $5.304M | 2.0% | $111.16 | — | Common Stock | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING | 59,895 | $4.749M | 1.8% | $45.09 | +17.2% | Common Stock | 053015103 |
| EOG | EOG RESOURCES INC | 40,480 | $4.73M | 1.8% | $64.84 | +18.2% | Common Stock | 26875P101 |
| — | PRAXAIR INC | 35,521 | $4.718M | 1.8% | $117.04 | — | Common Stock | 74005P104 |
| — | SIGMA-ALDRICH CORPORATION | 46,112 | $4.68M | 1.8% | $80.42 | — | Common Stock | 826552101 |
| — | WALGREEN COMPANY | 61,147 | $4.533M | 1.7% | $44.20 | — | Common Stock | 931422109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,383 | $4.497M | 1.7% | $84.70 | +13.4% | Common Stock | 303075105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 59,849 | $4.285M | 1.6% | $28.17 | +1.4% | Common Stock | 579780206 |
| BF/B | BROWN FORMAN INC. B | 44,739 | $4.213M | 1.6% | $22.92 | +30.7% | Common Stock | 115637209 |
| QCOM | QUALCOMM | 51,739 | $4.097M | 1.6% | $48.08 | +19.2% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY INC | 39,588 | $4.057M | 1.5% | $14.15 | +26.6% | Common Stock | 65339F101 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 58,246 | $3.468M | 1.3% | $82.22 | — | Common Stock | 73640Q105 |
| PG | PROCTER & GAMBLE COMPANY | 42,930 | $3.374M | 1.3% | $55.00 | +6.0% | Common Stock | 742718109 |
| FISV | FISERV INC WISC PV ICT | 55,590 | $3.353M | 1.3% | $25.12 | +18.0% | Common Stock | 337738108 |
| PEP | PEPSICO, INC | 36,662 | $3.275M | 1.2% | $56.51 | +7.8% | Common Stock | 713448108 |
| NVO | NOVO NORDISK A/S ADR | 68,045 | $3.143M | 1.2% | $67.01 | — | Foreign Stock | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 37,545 | $3.035M | 1.2% | $63.81 | +3.6% | Foreign Stock | G1151C101 |
| GWW | GRAINGER, W.W., INC. | 11,695 | $2.973M | 1.1% | $205.90 | +2.7% | Common Stock | 384802104 |
| TRMB | TRIMBLE NAVIGATION LTD. | 78,635 | $2.905M | 1.1% | $29.04 | +28.8% | Common Stock | 896239100 |
| SYK | STRYKER CORPORATION | 32,086 | $2.706M | 1.0% | $56.92 | +25.0% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 63,263 | $2.638M | 1.0% | $26.70 | +27.2% | Common Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,291 | $2.591M | 1.0% | $118.81 | -5.5% | Common Stock | 459200101 |
| UNP | UNION PACIFIC CORPORATION | 25,392 | $2.532M | 1.0% | $69.20 | +8.1% | Common Stock | 907818108 |
| CVX | CHEVRON CORP | 18,835 | $2.459M | 0.9% | $71.30 | +6.5% | Common Stock | 166764100 |
| DE | JOHN DEERE & CO | 26,358 | $2.387M | 0.9% | $68.04 | +8.9% | Common Stock | 244199105 |
| FLO | FLOWERS FOODS INC | 109,774 | $2.314M | 0.9% | $13.88 | -3.5% | Common Stock | 343498101 |
| IRBTQ | IROBOT CORP | 56,197 | $2.301M | 0.9% | $32.65 | +10.7% | Common Stock | 462726100 |
| COP | CONOCO PHILLIPS | 26,593 | $2.279M | 0.9% | $40.98 | +30.2% | Common Stock | 20825C104 |
| T | AT&T INC | 62,233 | $2.2M | 0.8% | $11.39 | +3.4% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,830 | $2.074M | 0.8% | $59.76 | +22.4% | Common Stock | 478160104 |
| SYY | SYSCO CORPORATION | 53,692 | $2.011M | 0.8% | $24.40 | +10.2% | Common Stock | 871829107 |
| IDXX | IDEXX LABORATORIES, INC. | 12,802 | $1.71M | 0.7% | $43.69 | +45.5% | Common Stock | 45168D104 |
| SBUX | STARBUCKS CORP | 21,418 | $1.657M | 0.6% | $27.38 | +5.5% | Common Stock | 855244109 |
| BCPC | BALCHEM CORPORATION | 30,406 | $1.629M | 0.6% | $44.52 | +21.0% | Common Stock | 057665200 |
| — | DENTSPLY INTERNATIONAL INC | 29,480 | $1.396M | 0.5% | $40.96 | — | Common Stock | 249030107 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,166 | $1.33M | 0.5% | $23.89 | +23.5% | Common Stock | 421906108 |
| ABT | ABBOTT LABORATORIES | 30,866 | $1.262M | 0.5% | $28.85 | +9.1% | Common Stock | 002824100 |
| AMZN | AMAZON.COM, INC. | 3,780 | $1.228M | 0.5% | $13.32 | +18.8% | Common Stock | 023135106 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,860 | $1.222M | 0.5% | $45.94 | — | Common Stock | 26138E109 |
| — | GENERAL ELECTRIC COMPANY | 46,477 | $1.222M | 0.5% | $23.29 | — | Common Stock | 369604103 |
| LLY | LILLY, ELI AND CO. | 19,155 | $1.191M | 0.5% | $42.21 | +13.8% | Common Stock | 532457108 |
| VB | VANGUARD SMALLCAP ETF | 10,000 | $1.171M | 0.4% | $94.14 | — | ETF Equity | 922908751 |
| — | PANERA BREAD CO CL A | 7,747 | $1.161M | 0.4% | $180.75 | — | Common Stock | 69840W108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 13,597 | $1.147M | 0.4% | $49.39 | -2.3% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LIMITED | 9,563 | $1.128M | 0.4% | $53.04 | +41.1% | Common Stock | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 20,440 | $1M | 0.4% | $27.00 | -0.7% | Common Stock | 92343V104 |
| — | SIRONA DENTAL SYSTEMS INC | 11,555 | $952K | 0.4% | $70.54 | — | Common Stock | 82966C103 |
| BMY | BRISTOL MYERS SQUIBB | 17,235 | $836K | 0.3% | $29.44 | +13.8% | Common Stock | 110122108 |
| UAA | UNDER ARMOUR INC CLASS A | 13,960 | $830K | 0.3% | $20.04 | +31.0% | Common Stock | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 1,953 | $805K | 0.3% | $52.95 | -16.7% | Common Stock | 46120E602 |
| WEX | WEX INC | 7,627 | $801K | 0.3% | $83.43 | +14.5% | Common Stock | 96208T104 |
| PFE | PFIZER, INC. | 25,934 | $769K | 0.3% | $16.65 | +5.4% | Common Stock | 717081103 |
| STT | STATE STREET CORP | 11,122 | $748K | 0.3% | $44.60 | +7.4% | Common Stock | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,512 | $734K | 0.3% | $23.16 | +22.2% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 12,817 | $724K | 0.3% | $26.55 | +24.2% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 16,229 | $681K | 0.3% | $16.29 | +17.9% | Common Stock | 02209S103 |
| INTC | INTEL CORPORATION | 19,796 | $612K | 0.2% | $17.18 | +20.4% | Common Stock | 458140100 |
| D | DOMINION RESOURCES INC | 8,285 | $592K | 0.2% | $34.53 | +24.3% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 3,982 | $571K | 0.2% | $61.26 | +32.3% | Common Stock | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,210 | $548K | 0.2% | $37.38 | +15.6% | Common Stock | 192446102 |
| CSCO | CISCO SYSTEMS, INC. | 21,500 | $534K | 0.2% | $15.24 | +9.2% | Common Stock | 17275R102 |
| HD | HOME DEPOT, INC. | 6,468 | $523K | 0.2% | $56.05 | +7.2% | Common Stock | 437076102 |
| CMI | CUMMINS ENGINE INC | 3,315 | $512K | 0.2% | $81.53 | +35.8% | Common Stock | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $510K | 0.2% | $47.34 | +26.3% | Common Stock | 693475105 |
| DHR | DANAHER CORP | 6,355 | $501K | 0.2% | $25.01 | +24.4% | Common Stock | 235851102 |
| F | FORD MOTOR COMPANY W/I | 28,733 | $496K | 0.2% | $7.71 | +15.0% | Common Stock | 345370860 |
| AXP | AMERICAN EXPRESS CO | 5,007 | $475K | 0.2% | $59.80 | +27.8% | Common Stock | 025816109 |
| — | DUPONT/E.I./DENEMOURS | 6,921 | $453K | 0.2% | $53.12 | — | Common Stock | 263534109 |
| BP | BP PLC | 7,776 | $410K | 0.2% | $42.16 | — | Foreign Stock | 055622104 |
| ROST | ROSS STORES INC | 6,000 | $397K | 0.2% | $28.97 | +5.7% | Common Stock | 778296103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,050 | $370K | 0.1% | $89.99 | +0.0% | Common Stock | 90384S303 |
| JPM | J P MORGAN CHASE & COMPANY | 6,262 | $360K | 0.1% | $36.36 | +13.3% | Common Stock | 46625H100 |
| — | BED BATH & BEYOND | 5,900 | $339K | 0.1% | $74.50 | — | Common Stock | 075896100 |
| HP | HELMERICH & PAYNE INC | 2,900 | $336K | 0.1% | $77.83 | +40.7% | Common Stock | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,500 | $316K | 0.1% | $110.65 | +14.4% | Common Stock | 084670702 |
| WMT | WAL-MART STORES, INC. | 4,170 | $313K | 0.1% | $20.00 | +2.7% | Common Stock | 931142103 |
| FAST | FASTENAL COMPANY | 5,690 | $282K | 0.1% | $8.84 | +3.0% | Common Stock | 311900104 |
| — | FRESH MARKET INC | 8,400 | $281K | 0.1% | $49.70 | — | Common Stock | 35804H106 |
| — | ROYAL DUTCH SHELL PLC | 3,127 | $257K | 0.1% | $71.31 | — | Foreign Stock | 780259206 |
| CAT | CATERPILLAR, INC. | 2,360 | $257K | 0.1% | $61.55 | +26.8% | Common Stock | 149123101 |
| SO | THE SOUTHERN COMPANY | 5,550 | $251K | 0.1% | $26.97 | 0.0% | Common Stock | 842587107 |
| DIS | DISNEY/THE WALT/CO. | 2,911 | $250K | 0.1% | $61.69 | +19.1% | Common Stock | 254687106 |
| WFC | WELLS FARGO & CO NEW | 4,600 | $242K | 0.1% | $33.41 | +8.7% | Common Stock | 949746101 |
| — | MEDTRONIC, INC. | 3,700 | $236K | 0.1% | $51.46 | — | Common Stock | 585055106 |
| — | RAYTHEON CO CL A | 2,545 | $235K | 0.1% | $90.77 | — | Common Stock | 755111507 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,975 | $234K | 0.1% | $78.11 | +21.3% | Common Stock | 075887109 |
| HRB | H & R BLOCK INC | 6,961 | $233K | 0.1% | $18.37 | +6.2% | Common Stock | 093671105 |
| — | DOW CHEMICAL | 4,472 | $230K | 0.1% | $48.87 | — | Common Stock | 260543103 |
| ORCL | ORACLE CORP | 5,675 | $230K | 0.1% | $27.58 | +25.7% | Common Stock | 68389X105 |
| EMR | EMERSON ELECTRIC COMPANY | 3,150 | $209K | 0.1% | $48.18 | +2.0% | Common Stock | 291011104 |
| ED | CONSOLIDATED EDISON, INC. | 3,591 | $208K | 0.1% | $36.43 | 0.0% | Common Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $203K | 0.1% | $113.36 | +4.4% | Common Stock | 539830109 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | — | Common Stock | SU5003739 |