Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 1, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 201,313 | $18.93M | 7.2% | $53.70 | +14.5% | Common Stock | 30231G102 |
| AAPL | APPLE COMPUTER | 110,267 | $11.11M | 4.2% | $18.01 | +20.0% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 180,025 | $10.65M | 4.0% | $20.98 | +15.0% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 89,927 | $10.33M | 3.9% | $74.13 | +33.9% | Common Stock | 278865100 |
| MA | MASTERCARD INCORPORATED | 137,901 | $10.19M | 3.9% | $70.66 | +0.6% | Common Stock | 57636Q104 |
| — | UNITED TECHNOLOGIES CORPORATION | 78,790 | $8.321M | 3.1% | $93.78 | — | Common Stock | 913017109 |
| — | CELGENE CORPORATION | 81,494 | $7.724M | 2.9% | $101.53 | — | Common Stock | 151020104 |
| NKE | NIKE INC CL B | 85,651 | $7.64M | 2.9% | $26.86 | +28.0% | Common Stock | 654106103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 106,121 | $7.446M | 2.8% | $26.31 | +11.0% | Common Stock | 171340102 |
| CL | COLGATE PALMOLIVE COMPANY | 96,143 | $6.27M | 2.4% | $44.45 | +14.0% | Common Stock | 194162103 |
| — | SIGMA-ALDRICH CORPORATION | 45,957 | $6.25M | 2.4% | $80.42 | — | Common Stock | 826552101 |
| KO | COCA COLA COMPANY | 144,081 | $6.147M | 2.3% | $27.83 | +3.7% | Common Stock | 191216100 |
| INTU | INTUIT INC | 66,762 | $5.852M | 2.2% | $55.15 | +37.3% | Common Stock | 461202103 |
| RHHBY | ROCHE HOLDINGS | 146,958 | $5.443M | 2.1% | $48.96 | — | Foreign Stock | 771195104 |
| — | STERICYCLE INC | 45,933 | $5.354M | 2.0% | $111.29 | — | Common Stock | 858912108 |
| MCD | MCDONALDS CORP | 54,141 | $5.133M | 1.9% | $71.80 | -0.8% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 59,195 | $4.918M | 1.9% | $45.09 | +24.8% | Common Stock | 053015103 |
| — | PRAXAIR INC | 36,901 | $4.76M | 1.8% | $117.49 | — | Common Stock | 74005P104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,958 | $4.613M | 1.7% | $85.08 | +28.9% | Common Stock | 303075105 |
| EOG | EOG RESOURCES INC | 41,230 | $4.083M | 1.5% | $65.11 | +21.8% | Common Stock | 26875P101 |
| QCOM | QUALCOMM | 54,464 | $4.072M | 1.5% | $48.44 | +14.4% | Common Stock | 747525103 |
| BF/B | BROWN FORMAN INC. B | 44,689 | $4.031M | 1.5% | $22.92 | +31.7% | Common Stock | 115637209 |
| MKC | MCCORMICK & CO INC NON-VOTING | 59,974 | $4.012M | 1.5% | $28.17 | -1.8% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY INC | 40,068 | $3.762M | 1.4% | $14.20 | +26.3% | Common Stock | 65339F101 |
| FISV | FISERV INC WISC PV ICT | 56,830 | $3.673M | 1.4% | $25.26 | +25.1% | Common Stock | 337738108 |
| — | WALGREEN COMPANY | 60,897 | $3.609M | 1.4% | $44.20 | — | Common Stock | 931422109 |
| PG | PROCTER & GAMBLE COMPANY | 42,207 | $3.534M | 1.3% | $55.00 | +8.6% | Common Stock | 742718109 |
| NVO | NOVO NORDISK A/S ADR | 69,065 | $3.289M | 1.2% | $66.72 | — | Foreign Stock | 670100205 |
| PEP | PEPSICO, INC | 35,147 | $3.272M | 1.2% | $56.51 | +14.8% | Common Stock | 713448108 |
| UNP | UNION PACIFIC CORPORATION | 29,428 | $3.191M | 1.2% | $70.72 | +13.6% | Common Stock | 907818108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 59,511 | $3.108M | 1.2% | $81.58 | — | Common Stock | 73640Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 36,892 | $3M | 1.1% | $63.81 | +3.6% | Foreign Stock | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 62,254 | $2.886M | 1.1% | $26.70 | +41.0% | Common Stock | 594918104 |
| GWW | GRAINGER, W.W., INC. | 11,075 | $2.787M | 1.1% | $205.90 | -1.0% | Common Stock | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,029 | $2.663M | 1.0% | $118.81 | -3.8% | Common Stock | 459200101 |
| SYK | STRYKER CORPORATION | 31,901 | $2.576M | 1.0% | $56.92 | +26.4% | Common Stock | 863667101 |
| TRMB | TRIMBLE NAVIGATION LTD. | 80,660 | $2.46M | 0.9% | $29.13 | +11.6% | Common Stock | 896239100 |
| SBUX | STARBUCKS CORP | 30,523 | $2.303M | 0.9% | $28.41 | +8.6% | Common Stock | 855244109 |
| CVX | CHEVRON CORP | 18,635 | $2.224M | 0.8% | $71.30 | +10.1% | Common Stock | 166764100 |
| T | AT&T INC | 62,055 | $2.187M | 0.8% | $11.39 | +4.5% | Common Stock | 00206R102 |
| COP | CONOCO PHILLIPS | 27,849 | $2.131M | 0.8% | $41.69 | +36.0% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 19,530 | $2.082M | 0.8% | $59.76 | +26.5% | Common Stock | 478160104 |
| SYY | SYSCO CORPORATION | 51,842 | $1.967M | 0.7% | $24.40 | +13.0% | Common Stock | 871829107 |
| FLO | FLOWERS FOODS INC | 102,979 | $1.891M | 0.7% | $13.88 | -8.3% | Common Stock | 343498101 |
| BCPC | BALCHEM CORPORATION | 31,587 | $1.786M | 0.7% | $44.73 | +11.9% | Common Stock | 057665200 |
| IRBTQ | IROBOT CORP | 58,537 | $1.782M | 0.7% | $32.72 | +4.7% | Common Stock | 462726100 |
| IDXX | IDEXX LABORATORIES, INC. | 13,077 | $1.541M | 0.6% | $44.10 | +43.3% | Common Stock | 45168D104 |
| HCSG | HEALTHCARE SERVICES GROUP | 47,333 | $1.355M | 0.5% | $24.07 | +15.6% | Common Stock | 421906108 |
| — | DENTSPLY INTERNATIONAL INC | 29,480 | $1.345M | 0.5% | $40.96 | — | Common Stock | 249030107 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,592 | $1.324M | 0.5% | $45.94 | — | Common Stock | 26138E109 |
| LLY | LILLY, ELI AND CO. | 19,155 | $1.242M | 0.5% | $42.21 | +21.7% | Common Stock | 532457108 |
| AMZN | AMAZON.COM, INC. | 3,780 | $1.219M | 0.5% | $13.32 | +24.9% | Common Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 29,136 | $1.212M | 0.5% | $28.85 | +18.2% | Common Stock | 002824100 |
| — | GENERAL ELECTRIC COMPANY | 46,290 | $1.186M | 0.4% | $23.29 | — | Common Stock | 369604103 |
| DE | JOHN DEERE & CO | 14,035 | $1.15M | 0.4% | $68.04 | +2.0% | Common Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 22,493 | $1.124M | 0.4% | $27.07 | +2.7% | Common Stock | 92343V104 |
| VB | VANGUARD SMALLCAP ETF | 10,000 | $1.106M | 0.4% | $94.14 | — | ETF Equity | 922908751 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,922 | $1.078M | 0.4% | $49.39 | -3.0% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LIMITED | 9,538 | $969K | 0.4% | $53.04 | +49.9% | Common Stock | 806857108 |
| UAA | UNDER ARMOUR INC CLASS A | 13,485 | $931K | 0.4% | $20.04 | +66.5% | Common Stock | 904311107 |
| GILD | GILEAD SCIENCES, INC. | 8,538 | $909K | 0.3% | $68.03 | 0.0% | Common Stock | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $904K | 0.3% | $52.95 | -6.2% | Common Stock | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB | 17,235 | $883K | 0.3% | $29.44 | +16.2% | Common Stock | 110122108 |
| — | SIRONA DENTAL SYSTEMS INC | 11,415 | $876K | 0.3% | $70.54 | — | Common Stock | 82966C103 |
| WEX | WEX INC | 7,902 | $872K | 0.3% | $84.35 | +30.3% | Common Stock | 96208T104 |
| STT | STATE STREET CORP | 11,122 | $819K | 0.3% | $44.60 | +16.7% | Common Stock | 857477103 |
| PFE | PFIZER, INC. | 25,934 | $767K | 0.3% | $16.65 | +4.8% | Common Stock | 717081103 |
| AMT | AMERICAN TOWER CORP REIT | 7,430 | $696K | 0.3% | $72.53 | 0.0% | Real Estate Investment Trusts | 03027X100 |
| ABBV | ABBVIE INC | 11,780 | $681K | 0.3% | $26.55 | +32.5% | Common Stock | 00287Y109 |
| INTC | INTEL CORPORATION | 19,521 | $679K | 0.3% | $17.18 | +49.9% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 14,429 | $662K | 0.3% | $16.29 | +26.9% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,087 | $654K | 0.2% | $23.16 | +22.2% | Common Stock | 609207105 |
| — | PANERA BREAD CO CL A | 3,997 | $650K | 0.2% | $180.75 | — | Common Stock | 69840W108 |
| HD | HOME DEPOT, INC. | 6,468 | $593K | 0.2% | $56.05 | +17.3% | Common Stock | 437076102 |
| D | DOMINION RESOURCES INC | 8,285 | $573K | 0.2% | $34.53 | +23.4% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 3,957 | $561K | 0.2% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| CSCO | CISCO SYSTEMS, INC. | 21,500 | $541K | 0.2% | $15.24 | +16.2% | Common Stock | 17275R102 |
| — | DUPONT/E.I./DENEMOURS | 6,993 | $502K | 0.2% | $53.31 | — | Common Stock | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,210 | $501K | 0.2% | $37.38 | +11.6% | Common Stock | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $489K | 0.2% | $47.34 | +26.4% | Common Stock | 693475105 |
| DHR | DANAHER CORP | 6,355 | $483K | 0.2% | $25.01 | +24.6% | Common Stock | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,690 | $480K | 0.2% | $46.52 | 0.0% | Common Stock | 405217100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 3,950 | $466K | 0.2% | $89.99 | +10.5% | Common Stock | 90384S303 |
| CMI | CUMMINS ENGINE INC | 3,370 | $445K | 0.2% | $81.93 | +29.5% | Common Stock | 231021106 |
| ROST | ROSS STORES INC | 5,725 | $433K | 0.2% | $28.97 | +7.5% | Common Stock | 778296103 |
| F | FORD MOTOR COMPANY W/I | 28,009 | $414K | 0.2% | $7.71 | +21.7% | Common Stock | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,657 | $407K | 0.2% | $59.80 | +27.9% | Common Stock | 025816109 |
| BP | BP PLC | 7,776 | $342K | 0.1% | $42.16 | — | Foreign Stock | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,450 | $338K | 0.1% | $110.65 | +20.4% | Common Stock | 084670702 |
| JPM | J P MORGAN CHASE & COMPANY | 5,379 | $324K | 0.1% | $36.36 | +18.6% | Common Stock | 46625H100 |
| SO | THE SOUTHERN COMPANY | 6,725 | $294K | 0.1% | $26.99 | +0.4% | Common Stock | 842587107 |
| HP | HELMERICH & PAYNE INC | 2,900 | $284K | 0.1% | $77.83 | +36.5% | Common Stock | 423452101 |
| — | RAYTHEON CO CL A | 2,545 | $259K | 0.1% | $90.77 | — | Common Stock | 755111507 |
| DIS | DISNEY/THE WALT/CO. | 2,861 | $255K | 0.1% | $61.69 | +28.6% | Common Stock | 254687106 |
| FAST | FASTENAL COMPANY | 5,690 | $255K | 0.1% | $8.84 | -4.3% | Common Stock | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 3,127 | $238K | 0.1% | $71.31 | — | Foreign Stock | 780259206 |
| OII | OCEANEERING INTERNATIONAL | 3,663 | $238K | 0.1% | $69.09 | 0.0% | Common Stock | 675232102 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $237K | 0.1% | $79.00 | — | Foreign Stock | 780259107 |
| — | DOW CHEMICAL | 4,472 | $235K | 0.1% | $48.87 | — | Common Stock | 260543103 |
| WMT | WAL-MART STORES, INC. | 3,070 | $234K | 0.1% | $20.00 | +1.6% | Common Stock | 931142103 |
| CAT | CATERPILLAR, INC. | 2,360 | $233K | 0.1% | $61.55 | +28.8% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $231K | 0.1% | $113.36 | +10.2% | Common Stock | 539830109 |
| WFC | WELLS FARGO & CO NEW | 4,400 | $228K | 0.1% | $33.41 | +12.0% | Common Stock | 949746101 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,950 | $222K | 0.1% | $78.11 | +22.5% | Common Stock | 075887109 |
| ORCL | ORACLE CORP | 5,675 | $217K | 0.1% | $27.58 | +24.0% | Common Stock | 68389X105 |
| HRB | H & R BLOCK INC | 6,961 | $216K | 0.1% | $18.37 | +17.1% | Common Stock | 093671105 |
| — | MEDTRONIC, INC. | 3,390 | $210K | 0.1% | $51.46 | — | Common Stock | 585055106 |
| ED | CONSOLIDATED EDISON, INC. | 3,591 | $204K | 0.1% | $36.43 | +2.8% | Common Stock | 209115104 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | — | Common Stock | SU5003739 |