Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 2, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 210,314 | $17.88M | 6.0% | $85.00 * | $54.01 | -1.1% | Common Stock | 30231G102 |
| AAPL | APPLE COMPUTER | 116,430 | $14.49M | 4.9% | $124.44 * | $18.41 | +50.4% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 184,905 | $12.95M | 4.4% | $70.05 * | $21.12 | +42.8% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 142,553 | $12.31M | 4.2% | $86.39 * | $70.81 | +14.3% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 96,005 | $10.98M | 3.7% | $114.38 * | $75.57 | +34.5% | Common Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORPORATION | 85,235 | $9.989M | 3.4% | $117.19 | $95.43 | — | Common Stock | 913017109 |
| NKE | NIKE INC CL B | 95,996 | $9.632M | 3.3% | $100.34 * | $28.38 | +54.4% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 80,004 | $9.223M | 3.1% | $115.28 | $101.53 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 101,886 | $8.703M | 2.9% | $85.42 * | $26.31 | +40.7% | Common Stock | 171340102 |
| CL | COLGATE PALMOLIVE COMPANY | 107,288 | $7.44M | 2.5% | $69.35 * | $45.39 | +18.8% | Common Stock | 194162103 |
| — | STERICYCLE INC | 50,460 | $7.086M | 2.4% | $140.43 | $113.34 | — | Common Stock | 858912108 |
| INTU | INTUIT INC | 65,659 | $6.366M | 2.1% | $96.96 * | $55.15 | +61.2% | Common Stock | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,108 | $5.907M | 2.0% | $159.18 * | $85.08 | +67.3% | Common Stock | 303075105 |
| KO | COCA COLA COMPANY | 138,245 | $5.606M | 1.9% | $40.55 * | $27.83 | +3.8% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 58,550 | $5.015M | 1.7% | $85.65 * | $45.09 | +50.4% | Common Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,926 | $4.99M | 1.7% | $84.68 | $84.68 | — | Common Stock | 931427108 |
| RHHBY | ROCHE HOLDINGS | 144,633 | $4.99M | 1.7% | $34.50 | $31.77 | +8.2% | Foreign Stock | 771195104 |
| FISV | FISERV INC WISC PV ICT | 60,455 | $4.801M | 1.6% | $79.41 * | $26.06 | +52.3% | Common Stock | 337738108 |
| BF/B | BROWN FORMAN INC. B | 52,622 | $4.754M | 1.6% | $90.34 * | $24.01 | +24.8% | Common Stock | 115637209 |
| SYK | STRYKER CORPORATION | 49,206 | $4.539M | 1.5% | $92.24 * | $65.20 | +25.1% | Common Stock | 863667101 |
| — | PRAXAIR INC | 37,026 | $4.471M | 1.5% | $120.75 | $117.77 | — | Common Stock | 74005P104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 57,499 | $4.434M | 1.5% | $77.11 * | $28.17 | +11.3% | Common Stock | 579780206 |
| SBUX | STARBUCKS CORP | 45,935 | $4.35M | 1.5% | $94.70 * | $29.91 | +27.5% | Common Stock | 855244109 |
| UNP | UNION PACIFIC CORPORATION | 39,560 | $4.285M | 1.4% | $108.32 * | $75.83 | +12.1% | Common Stock | 907818108 |
| NEE | NEXTERA ENERGY INC | 40,051 | $4.167M | 1.4% | $104.04 * | $14.20 | +38.6% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP | 40,733 | $3.969M | 1.3% | $97.44 * | $71.80 | +3.7% | Common Stock | 580135101 |
| EOG | EOG RESOURCES INC | 41,635 | $3.817M | 1.3% | $91.68 * | $65.20 | +3.1% | Common Stock | 26875P101 |
| PRAA | PRA GROUP INC | 68,991 | $3.748M | 1.3% | $54.33 | $58.72 | -7.5% | Common Stock | 69354N106 |
| NVO | NOVO NORDISK A/S ADR | 65,600 | $3.503M | 1.2% | $53.40 | $34.62 | +54.2% | Foreign Stock | 670100205 |
| PEP | PEPSICO, INC | 34,484 | $3.298M | 1.1% | $95.64 * | $56.51 | +22.4% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 40,013 | $3.279M | 1.1% | $81.95 * | $55.00 | +10.4% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 34,627 | $3.245M | 1.1% | $93.71 * | $63.81 | +22.7% | Foreign Stock | G1151C101 |
| — | SIGMA-ALDRICH CORPORATION | 21,509 | $2.974M | 1.0% | $138.27 | $80.42 | — | Common Stock | 826552101 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,985 | $2.497M | 0.8% | $64.05 | $55.25 | +15.9% | Common Stock | 405217100 |
| — | GENERAL ELECTRIC COMPANY | 95,797 | $2.376M | 0.8% | $24.80 | $24.58 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORPORATION | 57,959 | $2.356M | 0.8% | $40.65 * | $26.70 | +30.7% | Common Stock | 594918104 |
| T | AT&T INC | 70,302 | $2.295M | 0.8% | $32.64 * | $11.44 | +0.1% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 21,071 | $2.212M | 0.7% | $104.98 * | $71.20 | -7.1% | Common Stock | 166764100 |
| GILD | GILEAD SCIENCES, INC. | 22,162 | $2.175M | 0.7% | $98.14 * | $69.95 | -2.5% | Common Stock | 375558103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 30,280 | $2.117M | 0.7% | $69.91 * | $54.54 | +12.4% | Common Stock | 426281101 |
| IDXX | IDEXX LABORATORIES, INC. | 13,377 | $2.067M | 0.7% | $154.52 * | $45.78 | +68.7% | Common Stock | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 20,171 | $2.029M | 0.7% | $100.59 * | $60.55 | +23.2% | Common Stock | 478160104 |
| IRBTQ | IROBOT CORP | 61,315 | $2.001M | 0.7% | $32.63 | $32.81 | -1.1% | Common Stock | 462726100 |
| GWW | GRAINGER, W.W., INC. | 8,340 | $1.966M | 0.7% | $235.73 * | $205.90 | -3.8% | Common Stock | 384802104 |
| AMT | AMERICAN TOWER CORP REIT | 20,810 | $1.959M | 0.7% | $94.14 * | $74.10 | -2.5% | Real Estate Investment Trusts | 03027X100 |
| BCPC | BALCHEM CORPORATION | 35,112 | $1.944M | 0.7% | $55.37 * | $45.91 | +13.8% | Common Stock | 057665200 |
| SYY | SYSCO CORPORATION | 46,792 | $1.765M | 0.6% | $37.72 * | $24.40 | +16.8% | Common Stock | 871829107 |
| COP | CONOCO PHILLIPS | 26,079 | $1.624M | 0.5% | $62.27 * | $41.69 | +5.8% | Common Stock | 20825C104 |
| TRMB | TRIMBLE NAVIGATION LTD. | 64,260 | $1.62M | 0.5% | $25.21 | $29.11 | -13.4% | Common Stock | 896239100 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,942 | $1.565M | 0.5% | $78.48 | $45.94 | — | Common Stock | 26138E109 |
| HCSG | HEALTHCARE SERVICES GROUP | 47,503 | $1.526M | 0.5% | $32.12 | $24.07 | +33.5% | Common Stock | 421906108 |
| QCOM | QUALCOMM | 21,717 | $1.505M | 0.5% | $69.30 * | $48.44 | +5.3% | Common Stock | 747525103 |
| LLY | LILLY, ELI AND CO. | 20,557 | $1.493M | 0.5% | $72.63 * | $43.10 | +39.3% | Common Stock | 532457108 |
| FLO | FLOWERS FOODS INC | 64,210 | $1.46M | 0.5% | $22.74 * | $13.88 | +8.7% | Common Stock | 343498101 |
| VZ | VERIZON COMMUNICATIONS | 30,014 | $1.46M | 0.5% | $48.64 * | $27.22 | +2.3% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 31,093 | $1.44M | 0.5% | $46.31 * | $29.42 | +28.4% | Common Stock | 002824100 |
| — | DENTSPLY INTERNATIONAL INC | 27,155 | $1.382M | 0.5% | $50.89 | $40.96 | — | Common Stock | 249030107 |
| WEX | WEX INC | 12,457 | $1.338M | 0.5% | $107.41 | $91.65 | +17.1% | Common Stock | 96208T104 |
| VB | VANGUARD SMALLCAP ETF | 10,500 | $1.287M | 0.4% | $122.57 | $93.92 | +30.5% | ETF Equity | 922908751 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,060 | $1.281M | 0.4% | $85.06 * | $14.25 | +1.9% | Common Stock | 892356106 |
| AMZN | AMAZON.COM, INC. | 3,380 | $1.258M | 0.4% | $372.19 * | $13.32 | +39.7% | Common Stock | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 19,331 | $1.247M | 0.4% | $64.51 * | $30.50 | +46.8% | Common Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,719 | $1.239M | 0.4% | $160.51 * | $118.81 | -17.6% | Common Stock | 459200101 |
| MMM | 3M COMPANY | 7,370 | $1.215M | 0.4% | $164.86 * | $75.04 | +29.6% | Common Stock | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,100 | $1.067M | 0.4% | $62.40 * | $42.22 | +31.0% | Common Stock | 192446102 |
| UAA | UNDER ARMOUR INC CLASS A | 12,885 | $1.041M | 0.4% | $80.79 * | $20.04 | +101.5% | Common Stock | 904311107 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 13,086 | $986K | 0.3% | $75.35 * | $49.35 | -10.5% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,951 | $985K | 0.3% | $504.87 * | $52.95 | +6.0% | Common Stock | 46120E602 |
| — | SIRONA DENTAL SYSTEMS INC | 10,665 | $960K | 0.3% | $90.01 | $70.54 | — | Common Stock | 82966C103 |
| ABBV | ABBVIE INC | 15,762 | $923K | 0.3% | $58.56 * | $29.87 | +26.1% | Common Stock | 00287Y109 |
| STT | STATE STREET CORP | 11,167 | $821K | 0.3% | $73.52 * | $44.60 | +22.0% | Common Stock | 857477103 |
| INTC | INTEL CORPORATION | 24,862 | $778K | 0.3% | $31.29 * | $19.17 | +26.1% | Common Stock | 458140100 |
| PFE | PFIZER, INC. | 22,334 | $777K | 0.3% | $34.79 * | $16.67 | +25.6% | Common Stock | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 9,218 | $769K | 0.3% | $83.42 * | $53.04 | +16.2% | Common Stock | 806857108 |
| HD | HOME DEPOT, INC. | 6,578 | $748K | 0.3% | $113.71 * | $56.61 | +55.8% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,000 | $722K | 0.2% | $144.40 | $127.85 | +12.9% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 14,429 | $722K | 0.2% | $50.04 * | $16.29 | +52.7% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,437 | $665K | 0.2% | $36.07 * | $23.16 | +22.6% | Common Stock | 609207105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 3,950 | $596K | 0.2% | $150.89 | $89.99 | +67.6% | Common Stock | 90384S303 |
| ROST | ROSS STORES INC | 5,625 | $593K | 0.2% | $105.42 * | $28.97 | +63.7% | Common Stock | 778296103 |
| D | DOMINION RESOURCES INC | 8,185 | $580K | 0.2% | $70.86 * | $35.38 | +26.5% | Common Stock | 25746U109 |
| DHR | DANAHER CORP | 6,805 | $578K | 0.2% | $84.94 * | $25.60 | +35.6% | Common Stock | 235851102 |
| CSCO | CISCO SYSTEMS, INC. | 20,640 | $568K | 0.2% | $27.52 * | $15.24 | +30.0% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC | 9,714 | $558K | 0.2% | $57.44 * | $39.63 | -0.9% | Common Stock | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $534K | 0.2% | $93.34 * | $47.34 | +40.3% | Common Stock | 693475105 |
| DE | JOHN DEERE & CO | 5,712 | $501K | 0.2% | $87.71 * | $68.04 | +6.7% | Common Stock | 244199105 |
| — | DUPONT/E.I./DENEMOURS | 6,996 | $500K | 0.2% | $71.47 | $53.31 | — | Common Stock | 263534109 |
| DIS | DISNEY/THE WALT/CO. | 4,446 | $467K | 0.2% | $105.04 * | $72.44 | +31.8% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $419K | 0.1% | $203.00 * | $126.39 | +20.2% | Common Stock | 539830109 |
| F | FORD MOTOR COMPANY W/I | 25,769 | $416K | 0.1% | $16.14 * | $7.71 | +17.4% | Common Stock | 345370860 |
| CMI | CUMMINS ENGINE INC | 2,990 | $415K | 0.1% | $138.80 * | $81.93 | +26.2% | Common Stock | 231021106 |
| — | PANERA BREAD CO CL A | 2,565 | $410K | 0.1% | $159.84 | $180.75 | — | Common Stock | 69840W108 |
| FAST | FASTENAL COMPANY | 9,516 | $394K | 0.1% | $41.40 * | $8.54 | -8.9% | Common Stock | 311900104 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 4,020 | $382K | 0.1% | $95.02 * | $84.86 | +5.4% | Common Stock | 929740108 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $358K | 0.1% | $78.13 * | $59.80 | +12.1% | Common Stock | 025816109 |
| SO | THE SOUTHERN COMPANY | 7,696 | $341K | 0.1% | $44.31 * | $27.39 | +2.4% | Common Stock | 842587107 |
| CVS | CVS HEALTH CORPORATION | 3,132 | $323K | 0.1% | $103.13 * | $74.28 | +2.1% | Common Stock | 126650100 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,646 | $316K | 0.1% | $86.67 | $86.67 | — | Common Stock | 30219G108 |
| ORCL | ORACLE CORP | 7,189 | $310K | 0.1% | $43.12 * | $29.46 | +24.5% | Common Stock | 68389X105 |
| — | RAYTHEON CO CL A | 2,545 | $278K | 0.1% | $109.23 | $90.77 | — | Common Stock | 755111507 |
| BP | BP PLC | 7,026 | $275K | 0.1% | $39.14 | $42.86 | -8.8% | Foreign Stock | 055622104 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,840 | $264K | 0.1% | $143.48 * | $78.11 | +52.3% | Common Stock | 075887109 |
| PII | POLARIS INDUSTRIES INC | 1,780 | $251K | 0.1% | $141.01 | $147.36 | -4.2% | Common Stock | 731068102 |
| WMT | WAL-MART STORES, INC. | 3,020 | $249K | 0.1% | $82.45 * | $20.00 | +11.8% | Common Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $245K | 0.1% | $54.44 * | $33.53 | +19.9% | Common Stock | 949746101 |
| — | CDK GLOBAL INC | 5,102 | $239K | 0.1% | $46.84 | $40.80 | — | Common Stock | 12508E101 |
| HRB | H & R BLOCK INC | 6,961 | $223K | 0.1% | $32.04 * | $18.37 | +17.1% | Common Stock | 093671105 |
| — | KRAFT FOODS GROUP INC | 2,563 | $223K | 0.1% | $87.01 | $87.01 | — | Common Stock | 50076Q106 |
| ED | CONSOLIDATED EDISON, INC. | 3,591 | $219K | 0.1% | $60.99 * | $36.43 | +13.3% | Common Stock | 209115104 |
| GIS | GENERAL MILLS, INC. | 3,845 | $217K | 0.1% | $56.44 * | $35.24 | +10.4% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC | 2,769 | $216K | 0.1% | $78.01 * | $58.10 | +3.3% | Common Stock | G5960L103 |
| TGT | TARGET CORP | 2,625 | $215K | 0.1% | $81.90 * | $56.00 | +6.6% | Common Stock | 87612E106 |
| ZBH | ZIMMER HOLDINGS INC | 1,757 | $207K | 0.1% | $117.81 * | $104.38 | +0.1% | Common Stock | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 2,795 | $204K | 0.1% | $72.99 * | $56.45 | +0.5% | Common Stock | 12541W209 |
| — | DOW CHEMICAL | 4,189 | $201K | 0.1% | $47.98 | $47.98 | — | Common Stock | 260543103 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |