Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 201,268 | $14.96M | 5.3% | $74.35 * | $54.01 | -11.9% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 188,829 | $13.49M | 4.8% | $71.42 * | $21.22 | +45.8% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 146,774 | $13.23M | 4.7% | $90.12 * | $71.28 | +18.9% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 119,155 | $13.14M | 4.6% | $110.30 * | $18.62 | +33.0% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 94,827 | $11.66M | 4.1% | $122.97 * | $28.38 | +90.2% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 96,361 | $10.57M | 3.7% | $109.72 * | $75.90 | +29.2% | Common Stock | 278865100 |
| — | CELGENE CORPORATION | 78,636 | $8.506M | 3.0% | $108.17 | $101.53 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 98,526 | $8.266M | 2.9% | $83.90 * | $26.31 | +39.3% | Common Stock | 171340102 |
| — | UNITED TECHNOLOGIES CORPORATION | 83,076 | $7.393M | 2.6% | $88.99 | $95.43 | — | Common Stock | 913017109 |
| — | STERICYCLE INC | 52,565 | $7.323M | 2.6% | $139.31 | $114.31 | — | Common Stock | 858912108 |
| CL | COLGATE PALMOLIVE COMPANY | 108,642 | $6.895M | 2.4% | $63.47 * | $45.48 | +9.7% | Common Stock | 194162103 |
| SBUX | STARBUCKS CORP | 101,886 | $5.791M | 2.0% | $56.84 * | $36.08 | +27.6% | Common Stock | 855244109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 36,143 | $5.776M | 2.0% | $159.81 * | $85.08 | +68.9% | Common Stock | 303075105 |
| INTU | INTUIT INC | 62,342 | $5.533M | 2.0% | $88.75 * | $55.15 | +48.3% | Common Stock | 461202103 |
| BF/B | BROWN FORMAN INC. B | 55,241 | $5.353M | 1.9% | $96.90 * | $24.37 | +32.7% | Common Stock | 115637209 |
| KO | COCA COLA COMPANY | 131,630 | $5.281M | 1.9% | $40.12 * | $27.83 | +4.5% | Common Stock | 191216100 |
| FISV | FISERV INC WISC PV ICT | 60,640 | $5.252M | 1.9% | $86.61 * | $26.06 | +66.2% | Common Stock | 337738108 |
| SYK | STRYKER CORPORATION | 55,051 | $5.18M | 1.8% | $94.09 * | $67.29 | +24.5% | Common Stock | 863667101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 58,324 | $4.794M | 1.7% | $82.20 * | $28.24 | +19.5% | Common Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 59,447 | $4.777M | 1.7% | $80.36 * | $45.58 | +41.3% | Common Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,661 | $4.709M | 1.7% | $83.11 | $84.68 | — | Common Stock | 931427108 |
| RHHBY | ROCHE HOLDINGS | 141,235 | $4.643M | 1.6% | $32.87 | $31.77 | +3.7% | Foreign Stock | 771195104 |
| NEE | NEXTERA ENERGY INC | 39,221 | $3.826M | 1.4% | $97.55 * | $14.20 | +32.0% | Common Stock | 65339F101 |
| PRAA | PRA GROUP INC | 70,497 | $3.731M | 1.3% | $52.92 | $58.70 | -9.8% | Common Stock | 69354N106 |
| UNP | UNION PACIFIC CORPORATION | 41,538 | $3.672M | 1.3% | $88.40 * | $76.32 | -8.0% | Common Stock | 907818108 |
| MCD | MCDONALDS CORP | 36,346 | $3.581M | 1.3% | $98.53 * | $71.80 | +6.7% | Common Stock | 580135101 |
| NVO | NOVO NORDISK A/S ADR | 64,290 | $3.487M | 1.2% | $54.24 | $34.62 | +56.7% | Foreign Stock | 670100205 |
| BCPC | BALCHEM CORPORATION | 55,642 | $3.382M | 1.2% | $60.78 * | $49.05 | +16.9% | Common Stock | 057665200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 33,890 | $3.33M | 1.2% | $98.26 * | $63.81 | +30.1% | Foreign Stock | G1151C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,440 | $3.274M | 1.2% | $51.61 | $58.32 | -11.5% | Common Stock | 405217100 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,485 | $3.245M | 1.1% | $84.32 * | $14.82 | -2.5% | Common Stock | 892356106 |
| GILD | GILEAD SCIENCES, INC. | 33,017 | $3.242M | 1.1% | $98.19 * | $72.11 | -4.7% | Common Stock | 375558103 |
| IDXX | IDEXX LABORATORIES, INC. | 43,533 | $3.232M | 1.1% | $74.24 | $62.25 | +19.3% | Common Stock | 45168D104 |
| PEP | PEPSICO, INC | 31,060 | $2.929M | 1.0% | $94.30 * | $56.51 | +22.6% | Common Stock | 713448108 |
| EOG | EOG RESOURCES INC | 35,251 | $2.566M | 0.9% | $72.79 * | $65.20 | -17.9% | Common Stock | 26875P101 |
| PG | PROCTER & GAMBLE COMPANY | 35,425 | $2.549M | 0.9% | $71.95 * | $55.00 | -1.5% | Common Stock | 742718109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 35,090 | $2.443M | 0.9% | $69.62 * | $55.34 | +11.2% | Common Stock | 426281101 |
| MSFT | MICROSOFT CORPORATION | 55,065 | $2.437M | 0.9% | $44.26 * | $26.70 | +44.2% | Common Stock | 594918104 |
| — | PRAXAIR INC | 22,996 | $2.342M | 0.8% | $101.84 | $117.77 | — | Common Stock | 74005P104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 41,753 | $2.312M | 0.8% | $55.37 * | $44.82 | +3.5% | Common Stock | 11133T103 |
| AMT | AMERICAN TOWER CORP REIT | 24,623 | $2.166M | 0.8% | $87.97 * | $73.92 | -7.3% | Real Estate Investment Trusts | 03027X100 |
| T | AT&T INC | 62,207 | $2.027M | 0.7% | $32.58 * | $11.44 | +3.6% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,580 | $1.921M | 0.7% | $93.34 * | $60.77 | +15.6% | Common Stock | 478160104 |
| SYY | SYSCO CORPORATION | 44,842 | $1.747M | 0.6% | $38.96 * | $24.40 | +22.6% | Common Stock | 871829107 |
| LLY | LILLY, ELI AND CO. | 20,532 | $1.718M | 0.6% | $83.67 * | $43.10 | +62.5% | Common Stock | 532457108 |
| AMZN | AMAZON.COM, INC. | 3,330 | $1.704M | 0.6% | $511.71 * | $13.32 | +92.2% | Common Stock | 023135106 |
| — | GENERAL ELECTRIC COMPANY | 63,931 | $1.612M | 0.6% | $25.21 | $24.58 | — | Common Stock | 369604103 |
| IRBTQ | IROBOT CORP | 54,170 | $1.578M | 0.6% | $29.13 * | $32.81 | -7.3% | Common Stock | 462726100 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,880 | $1.571M | 0.6% | $79.02 | $45.94 | — | Common Stock | 26138E109 |
| HCSG | HEALTHCARE SERVICES GROUP | 46,161 | $1.555M | 0.5% | $33.69 | $24.07 | +40.0% | Common Stock | 421906108 |
| CVX | CHEVRON CORP | 19,086 | $1.506M | 0.5% | $78.91 * | $71.20 | -28.6% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 33,977 | $1.479M | 0.5% | $43.53 * | $27.35 | -6.8% | Common Stock | 92343V104 |
| — | DENTSPLY INTERNATIONAL INC | 26,115 | $1.321M | 0.5% | $50.58 | $40.96 | — | Common Stock | 249030107 |
| FLO | FLOWERS FOODS INC | 48,039 | $1.189M | 0.4% | $24.75 * | $13.88 | +19.8% | Common Stock | 343498101 |
| ABT | ABBOTT LABORATORIES | 29,216 | $1.175M | 0.4% | $40.22 * | $29.61 | +11.8% | Common Stock | 002824100 |
| VB | VANGUARD SMALLCAP ETF | 10,580 | $1.142M | 0.4% | $107.94 | $93.92 | +14.9% | ETF Equity | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,260 | $1.081M | 0.4% | $62.63 * | $42.22 | +31.5% | Common Stock | 192446102 |
| WEX | WEX INC | 12,197 | $1.059M | 0.4% | $86.82 | $91.65 | -5.2% | Common Stock | 96208T104 |
| UAA | UNDER ARMOUR INC CLASS A | 10,785 | $1.043M | 0.4% | $96.71 * | $20.04 | +141.5% | Common Stock | 904311107 |
| HSY | HERSHEY COMPANY | 11,320 | $1.04M | 0.4% | $91.87 * | $71.03 | +1.2% | Common Stock | 427866108 |
| BMY | BRISTOL MYERS SQUIBB | 17,050 | $1.009M | 0.4% | $59.18 * | $30.50 | +37.1% | Common Stock | 110122108 |
| VFC | VF CORP | 14,445 | $986K | 0.3% | $68.26 * | $68.50 | -6.2% | Common Stock | 918204108 |
| MMM | 3M COMPANY | 6,832 | $969K | 0.3% | $141.83 * | $75.46 | +12.2% | Common Stock | 88579Y101 |
| — | SIRONA DENTAL SYSTEMS INC | 10,015 | $935K | 0.3% | $93.36 | $70.54 | — | Common Stock | 82966C103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,439 | $908K | 0.3% | $79.38 * | $49.35 | -3.3% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,926 | $885K | 0.3% | $459.50 * | $52.99 | -3.6% | Common Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,807 | $841K | 0.3% | $144.83 * | $118.81 | -24.4% | Common Stock | 459200101 |
| TRMB | TRIMBLE NAVIGATION LTD. | 50,100 | $822K | 0.3% | $16.41 | $29.11 | -43.6% | Common Stock | 896239100 |
| HD | HOME DEPOT, INC. | 6,758 | $780K | 0.3% | $115.42 * | $57.46 | +57.7% | Common Stock | 437076102 |
| STT | STATE STREET CORP | 11,202 | $753K | 0.3% | $67.22 * | $44.60 | +12.6% | Common Stock | 857477103 |
| MO | ALTRIA GROUP INC | 13,849 | $753K | 0.3% | $54.37 * | $16.29 | +69.6% | Common Stock | 02209S103 |
| COP | CONOCO PHILLIPS | 15,515 | $745K | 0.3% | $48.02 * | $41.69 | -16.5% | Common Stock | 20825C104 |
| ABBV | ABBVIE INC | 13,585 | $739K | 0.3% | $54.40 * | $29.87 | +19.1% | Common Stock | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,375 | $714K | 0.3% | $163.20 | $99.12 | +64.8% | Common Stock | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 10,395 | $705K | 0.2% | $67.82 * | $52.86 | +0.6% | Common Stock | 12541W209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,455 | $689K | 0.2% | $41.87 * | $23.16 | +43.3% | Common Stock | 609207105 |
| GPC | GENUINE PARTS CO | 7,937 | $658K | 0.2% | $82.90 * | $67.27 | -8.3% | Common Stock | 372460105 |
| DHR | DANAHER CORP | 6,813 | $581K | 0.2% | $85.28 * | $25.75 | +35.8% | Common Stock | 235851102 |
| INTC | INTEL CORPORATION | 19,212 | $579K | 0.2% | $30.14 * | $19.17 | +23.4% | Common Stock | 458140100 |
| PFE | PFIZER, INC. | 18,406 | $578K | 0.2% | $31.40 * | $16.67 | +15.2% | Common Stock | 717081103 |
| D | DOMINION RESOURCES INC | 8,185 | $576K | 0.2% | $70.37 * | $35.38 | +28.0% | Common Stock | 25746U109 |
| ROST | ROSS STORES INC | 11,595 | $562K | 0.2% | $48.47 * | $37.32 | +17.5% | Common Stock | 778296103 |
| CSCO | CISCO SYSTEMS, INC. | 20,160 | $529K | 0.2% | $26.24 * | $15.24 | +24.9% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $510K | 0.2% | $89.15 * | $47.34 | +35.7% | Common Stock | 693475105 |
| SLB | SCHLUMBERGER LIMITED | 7,143 | $492K | 0.2% | $68.88 * | $53.04 | -2.8% | Common Stock | 806857108 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 5,035 | $443K | 0.2% | $87.98 * | $86.08 | -3.6% | Common Stock | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 3,350 | $437K | 0.2% | $130.45 | $130.41 | -0.0% | Common Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $427K | 0.2% | $206.88 * | $126.39 | +24.7% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORPORATION | 4,029 | $389K | 0.1% | $96.55 * | $75.08 | -5.0% | Common Stock | 126650100 |
| DIS | DISNEY/THE WALT/CO. | 3,764 | $385K | 0.1% | $102.28 * | $72.44 | +29.2% | Common Stock | 254687106 |
| F | FORD MOTOR COMPANY W/I | 25,569 | $347K | 0.1% | $13.57 * | $7.71 | +0.7% | Common Stock | 345370860 |
| MRK | MERCK & CO INC | 6,977 | $345K | 0.1% | $49.45 * | $39.63 | -13.4% | Common Stock | 58933Y105 |
| — | DUPONT/E.I./DENEMOURS | 7,096 | $342K | 0.1% | $48.20 | $53.46 | — | Common Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO | 4,507 | $334K | 0.1% | $74.11 * | $59.80 | +6.7% | Common Stock | 025816109 |
| GWW | GRAINGER, W.W., INC. | 1,480 | $318K | 0.1% | $214.86 * | $205.90 | -11.4% | Common Stock | 384802104 |
| — | PANERA BREAD CO CL A | 1,550 | $299K | 0.1% | $192.90 | $180.75 | — | Common Stock | 69840W108 |
| FAST | FASTENAL COMPANY | 8,060 | $295K | 0.1% | $36.60 * | $8.54 | -18.5% | Common Stock | 311900104 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,624 | $294K | 0.1% | $81.13 | $86.67 | — | Common Stock | 30219G108 |
| CMI | CUMMINS ENGINE INC | 2,605 | $283K | 0.1% | $108.64 * | $81.93 | +0.1% | Common Stock | 231021106 |
| DE | JOHN DEERE & CO | 3,658 | $271K | 0.1% | $74.08 * | $68.04 | -8.6% | Common Stock | 244199105 |
| HRB | H & R BLOCK INC | 6,961 | $252K | 0.1% | $36.20 * | $18.37 | +33.8% | Common Stock | 093671105 |
| — | RAYTHEON CO CL A | 2,245 | $245K | 0.1% | $109.13 | $90.77 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 3,569 | $239K | 0.1% | $66.97 * | $58.26 | -10.7% | Common Stock | G5960L103 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,765 | $234K | 0.1% | $132.58 * | $78.11 | +41.9% | Common Stock | 075887109 |
| ED | CONSOLIDATED EDISON, INC. | 3,341 | $223K | 0.1% | $66.75 * | $43.44 | +6.2% | Common Stock | 209115104 |
| BP | BP PLC | 7,026 | $215K | 0.1% | $30.60 | $42.86 | -28.7% | Foreign Stock | 055622104 |
| WFC | WELLS FARGO & CO NEW | 4,165 | $214K | 0.1% | $51.38 * | $33.64 | +14.3% | Common Stock | 949746101 |
| TGT | TARGET CORP | 2,625 | $207K | 0.1% | $78.86 * | $56.00 | +3.6% | Common Stock | 87612E106 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |