Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 216,674 | $20.03M | 6.9% | $92.45 * | $54.01 | +6.8% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 184,235 | $12.63M | 4.4% | $68.58 * | $21.12 | +39.5% | Common Stock | 872540109 |
| AAPL | APPLE COMPUTER | 113,379 | $12.52M | 4.3% | $110.38 * | $18.18 | +34.6% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 141,661 | $12.21M | 4.2% | $86.16 * | $70.81 | +13.8% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 93,592 | $9.782M | 3.4% | $104.52 * | $75.02 | +23.5% | Common Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORPORATION | 83,369 | $9.587M | 3.3% | $114.99 | $94.95 | — | Common Stock | 913017109 |
| NKE | NIKE INC CL B | 94,318 | $9.069M | 3.1% | $96.15 * | $28.14 | +48.8% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 80,649 | $9.021M | 3.1% | $111.86 | $101.53 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 104,586 | $8.242M | 2.8% | $78.81 * | $26.31 | +29.3% | Common Stock | 171340102 |
| CL | COLGATE PALMOLIVE COMPANY | 97,673 | $6.758M | 2.3% | $69.19 * | $44.57 | +20.1% | Common Stock | 194162103 |
| — | STERICYCLE INC | 49,005 | $6.424M | 2.2% | $131.09 | $112.53 | — | Common Stock | 858912108 |
| INTU | INTUIT INC | 67,397 | $6.213M | 2.1% | $92.19 * | $55.15 | +52.8% | Common Stock | 461202103 |
| KO | COCA COLA COMPANY | 143,165 | $6.044M | 2.1% | $42.22 * | $27.83 | +7.2% | Common Stock | 191216100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,178 | $5.373M | 1.9% | $140.74 * | $85.08 | +47.6% | Common Stock | 303075105 |
| RHHBY | ROCHE HOLDINGS | 149,353 | $5.071M | 1.7% | $33.95 | $31.77 | +7.0% | Foreign Stock | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING | 59,660 | $4.974M | 1.7% | $83.37 * | $45.09 | +45.6% | Common Stock | 053015103 |
| — | PRAXAIR INC | 37,791 | $4.896M | 1.7% | $129.55 | $117.77 | — | Common Stock | 74005P104 |
| MCD | MCDONALDS CORP | 49,501 | $4.638M | 1.6% | $93.70 * | $71.80 | -1.1% | Common Stock | 580135101 |
| — | SIGMA-ALDRICH CORPORATION | 33,321 | $4.574M | 1.6% | $137.27 | $80.42 | — | Common Stock | 826552101 |
| — | WALGREEN COMPANY | 59,751 | $4.553M | 1.6% | $76.20 | $44.20 | — | Common Stock | 931422109 |
| FISV | FISERV INC WISC PV ICT | 62,420 | $4.43M | 1.5% | $70.97 * | $26.06 | +36.1% | Common Stock | 337738108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 59,449 | $4.417M | 1.5% | $74.30 * | $28.17 | +7.2% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY INC | 40,103 | $4.263M | 1.5% | $106.30 * | $14.20 | +40.6% | Common Stock | 65339F101 |
| UNP | UNION PACIFIC CORPORATION | 34,507 | $4.11M | 1.4% | $119.11 * | $73.48 | +26.7% | Common Stock | 907818108 |
| EOG | EOG RESOURCES INC | 42,620 | $3.924M | 1.4% | $92.07 * | $65.20 | +3.3% | Common Stock | 26875P101 |
| BF/B | BROWN FORMAN INC. B | 44,230 | $3.885M | 1.3% | $87.84 * | $22.92 | +26.6% | Common Stock | 115637209 |
| PG | PROCTER & GAMBLE COMPANY | 42,288 | $3.852M | 1.3% | $91.09 * | $55.00 | +21.8% | Common Stock | 742718109 |
| PRAA | PRA GROUP INC | 65,286 | $3.782M | 1.3% | $57.93 | $59.03 | -1.9% | Common Stock | 69354N106 |
| SYK | STRYKER CORPORATION | 38,251 | $3.609M | 1.2% | $94.35 * | $60.39 | +37.6% | Common Stock | 863667101 |
| QCOM | QUALCOMM | 47,979 | $3.567M | 1.2% | $74.35 * | $48.44 | +12.2% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 40,883 | $3.354M | 1.2% | $82.04 * | $29.14 | +12.9% | Common Stock | 855244109 |
| — | GENERAL ELECTRIC COMPANY | 132,298 | $3.344M | 1.2% | $25.28 | $24.58 | — | Common Stock | 369604103 |
| PEP | PEPSICO, INC | 34,747 | $3.285M | 1.1% | $94.54 * | $56.51 | +20.3% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 36,577 | $3.267M | 1.1% | $89.32 * | $63.81 | +17.0% | Foreign Stock | G1151C101 |
| NVO | NOVO NORDISK A/S ADR | 70,415 | $2.98M | 1.0% | $42.32 | $34.62 | +22.3% | Foreign Stock | 670100205 |
| MSFT | MICROSOFT CORPORATION | 61,259 | $2.845M | 1.0% | $46.44 * | $26.70 | +48.3% | Common Stock | 594918104 |
| GWW | GRAINGER, W.W., INC. | 9,795 | $2.497M | 0.9% | $254.93 * | $205.90 | +3.5% | Common Stock | 384802104 |
| CVX | CHEVRON CORP | 21,281 | $2.388M | 0.8% | $112.21 * | $71.20 | -1.7% | Common Stock | 166764100 |
| BCPC | BALCHEM CORPORATION | 33,517 | $2.234M | 0.8% | $66.65 * | $45.53 | +38.1% | Common Stock | 057665200 |
| T | AT&T INC | 65,653 | $2.205M | 0.8% | $33.59 * | $11.41 | +1.3% | Common Stock | 00206R102 |
| TRMB | TRIMBLE NAVIGATION LTD. | 81,905 | $2.174M | 0.7% | $26.54 | $29.11 | -8.8% | Common Stock | 896239100 |
| IRBTQ | IROBOT CORP | 62,187 | $2.159M | 0.7% | $34.72 | $32.81 | +4.6% | Common Stock | 462726100 |
| JNJ | JOHNSON & JOHNSON | 20,448 | $2.138M | 0.7% | $104.56 * | $60.55 | +27.2% | Common Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,919 | $2.073M | 0.7% | $160.46 * | $118.81 | -18.2% | Common Stock | 459200101 |
| IDXX | IDEXX LABORATORIES, INC. | 13,977 | $2.072M | 0.7% | $148.24 * | $45.78 | +61.9% | Common Stock | 45168D104 |
| SYY | SYSCO CORPORATION | 50,592 | $2.008M | 0.7% | $39.69 * | $24.40 | +21.9% | Common Stock | 871829107 |
| COP | CONOCO PHILLIPS | 27,834 | $1.922M | 0.7% | $69.05 * | $41.69 | +16.1% | Common Stock | 20825C104 |
| FLO | FLOWERS FOODS INC | 82,709 | $1.587M | 0.5% | $19.19 * | $13.88 | -8.9% | Common Stock | 343498101 |
| AMT | AMERICAN TOWER CORP REIT | 15,615 | $1.543M | 0.5% | $98.82 * | $73.92 | +2.7% | Real Estate Investment Trusts | 03027X100 |
| — | DENTSPLY INTERNATIONAL INC | 28,605 | $1.524M | 0.5% | $53.28 | $40.96 | — | Common Stock | 249030107 |
| HCSG | HEALTHCARE SERVICES GROUP | 47,711 | $1.475M | 0.5% | $30.92 | $24.07 | +28.5% | Common Stock | 421906108 |
| ABT | ABBOTT LABORATORIES | 31,958 | $1.439M | 0.5% | $45.03 * | $29.42 | +24.1% | Common Stock | 002824100 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,992 | $1.433M | 0.5% | $71.68 | $45.94 | — | Common Stock | 26138E109 |
| LLY | LILLY, ELI AND CO. | 20,557 | $1.418M | 0.5% | $68.98 * | $43.10 | +31.3% | Common Stock | 532457108 |
| GILD | GILEAD SCIENCES, INC. | 14,778 | $1.393M | 0.5% | $94.26 * | $69.64 | -6.0% | Common Stock | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,150 | $1.35M | 0.5% | $58.32 | $52.56 | +10.9% | Common Stock | 405217100 |
| VZ | VERIZON COMMUNICATIONS | 27,329 | $1.278M | 0.4% | $46.76 * | $27.18 | -2.6% | Common Stock | 92343V104 |
| VB | VANGUARD SMALLCAP ETF | 10,500 | $1.225M | 0.4% | $116.67 | $93.92 | +24.2% | ETF Equity | 922908751 |
| AMZN | AMAZON.COM, INC. | 3,780 | $1.173M | 0.4% | $310.32 * | $13.32 | +16.5% | Common Stock | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 19,416 | $1.146M | 0.4% | $59.02 * | $30.50 | +34.3% | Common Stock | 110122108 |
| MMM | 3M COMPANY | 6,742 | $1.107M | 0.4% | $164.19 * | $73.00 | +31.9% | Common Stock | 88579Y101 |
| WEX | WEX INC | 10,687 | $1.057M | 0.4% | $98.91 | $90.12 | +9.8% | Common Stock | 96208T104 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,896 | $1.051M | 0.4% | $81.50 * | $49.39 | -4.5% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,951 | $1.032M | 0.4% | $528.96 * | $52.95 | +11.0% | Common Stock | 46120E602 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 15,750 | $978K | 0.3% | $62.10 * | $52.02 | +4.4% | Common Stock | 426281101 |
| — | SIRONA DENTAL SYSTEMS INC | 11,020 | $963K | 0.3% | $87.39 | $70.54 | — | Common Stock | 82966C103 |
| ABBV | ABBVIE INC | 14,230 | $931K | 0.3% | $65.43 * | $28.91 | +44.6% | Common Stock | 00287Y109 |
| UAA | UNDER ARMOUR INC CLASS A | 13,210 | $897K | 0.3% | $67.90 * | $20.04 | +69.4% | Common Stock | 904311107 |
| STT | STATE STREET CORP | 11,122 | $873K | 0.3% | $78.49 * | $44.60 | +29.7% | Common Stock | 857477103 |
| INTC | INTEL CORPORATION | 23,262 | $844K | 0.3% | $36.28 * | $18.70 | +48.9% | Common Stock | 458140100 |
| PFE | PFIZER, INC. | 26,334 | $820K | 0.3% | $31.14 * | $16.67 | +11.4% | Common Stock | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 9,493 | $811K | 0.3% | $85.43 * | $53.04 | +18.2% | Common Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,000 | $751K | 0.3% | $150.20 | $127.85 | +17.4% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 14,476 | $713K | 0.2% | $49.25 * | $16.29 | +48.9% | Common Stock | 02209S103 |
| HD | HOME DEPOT, INC. | 6,668 | $700K | 0.2% | $104.98 * | $56.61 | +43.2% | Common Stock | 437076102 |
| D | DOMINION RESOURCES INC | 9,005 | $693K | 0.2% | $76.96 * | $35.38 | +36.1% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,637 | $677K | 0.2% | $36.33 * | $23.16 | +22.9% | Common Stock | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,835 | $623K | 0.2% | $52.64 * | $37.75 | +23.7% | Common Stock | 192446102 |
| CSCO | CISCO SYSTEMS, INC. | 21,140 | $588K | 0.2% | $27.81 * | $15.24 | +29.4% | Common Stock | 17275R102 |
| — | CDK GLOBAL INC | 13,897 | $567K | 0.2% | $40.80 | $40.80 | — | Common Stock | 12508E101 |
| DHR | DANAHER CORP | 6,555 | $562K | 0.2% | $85.74 * | $25.25 | +38.6% | Common Stock | 235851102 |
| ROST | ROSS STORES INC | 5,725 | $539K | 0.2% | $94.15 * | $28.97 | +46.1% | Common Stock | 778296103 |
| — | PANERA BREAD CO CL A | 3,047 | $533K | 0.2% | $174.93 | $180.75 | — | Common Stock | 69840W108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $522K | 0.2% | $91.24 * | $47.34 | +36.5% | Common Stock | 693475105 |
| — | DUPONT/E.I./DENEMOURS | 6,993 | $517K | 0.2% | $73.93 | $53.31 | — | Common Stock | 263534109 |
| DE | JOHN DEERE & CO | 5,773 | $510K | 0.2% | $88.34 * | $68.04 | +6.9% | Common Stock | 244199105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 3,950 | $505K | 0.2% | $127.85 | $89.99 | +42.1% | Common Stock | 90384S303 |
| CMI | CUMMINS ENGINE INC | 3,140 | $452K | 0.2% | $143.95 * | $81.93 | +30.5% | Common Stock | 231021106 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $426K | 0.1% | $92.97 * | $59.80 | +32.6% | Common Stock | 025816109 |
| F | FORD MOTOR COMPANY W/I | 25,769 | $399K | 0.1% | $15.48 * | $7.71 | +11.6% | Common Stock | 345370860 |
| SO | THE SOUTHERN COMPANY | 8,011 | $393K | 0.1% | $49.06 * | $27.39 | +12.4% | Common Stock | 842587107 |
| MRK | MERCK & CO INC | 6,852 | $389K | 0.1% | $56.77 * | $39.35 | -2.2% | Common Stock | 58933Y105 |
| JPM | J P MORGAN CHASE & COMPANY | 5,379 | $337K | 0.1% | $62.65 * | $36.36 | +27.8% | Common Stock | 46625H100 |
| — | RAYTHEON CO CL A | 2,564 | $277K | 0.1% | $108.03 | $90.77 | — | Common Stock | 755111507 |
| FAST | FASTENAL COMPANY | 5,690 | $271K | 0.1% | $47.63 * | $8.84 | +0.3% | Common Stock | 311900104 |
| DIS | DISNEY/THE WALT/CO. | 2,861 | $270K | 0.1% | $94.37 * | $61.69 | +39.0% | Common Stock | 254687106 |
| BP | BP PLC | 7,026 | $268K | 0.1% | $38.14 | $42.86 | -11.1% | Foreign Stock | 055622104 |
| WMT | WAL-MART STORES, INC. | 3,070 | $264K | 0.1% | $85.99 * | $20.00 | +16.1% | Common Stock | 931142103 |
| GIS | GENERAL MILLS, INC. | 4,945 | $264K | 0.1% | $53.39 * | $35.24 | +3.2% | Common Stock | 370334104 |
| ORCL | ORACLE CORP | 5,729 | $258K | 0.1% | $45.03 * | $27.58 | +38.2% | Common Stock | 68389X105 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,840 | $256K | 0.1% | $139.13 * | $78.11 | +47.0% | Common Stock | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $247K | 0.1% | $54.89 * | $33.53 | +20.0% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $246K | 0.1% | $192.64 * | $113.61 | +26.0% | Common Stock | 539830109 |
| ED | CONSOLIDATED EDISON, INC. | 3,598 | $237K | 0.1% | $65.87 * | $36.43 | +21.4% | Common Stock | 209115104 |
| HRB | H & R BLOCK INC | 6,961 | $234K | 0.1% | $33.62 * | $18.37 | +22.2% | Common Stock | 093671105 |
| CAT | CATERPILLAR, INC. | 2,360 | $216K | 0.1% | $91.53 * | $61.55 | +12.2% | Common Stock | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,127 | $209K | 0.1% | $66.84 | $71.31 | — | Foreign Stock | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $209K | 0.1% | $69.67 | $79.00 | — | Foreign Stock | 780259107 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $203K | 0.1% | $137.63 * | $107.02 | +1.2% | Common Stock | 369550108 |
| EMR | EMERSON ELECTRIC COMPANY | 3,250 | $201K | 0.1% | $61.85 * | $46.41 | -1.1% | Common Stock | 291011104 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |