Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 199,733 | $16.7M | 5.4% | $83.59 * | $54.01 | +0.8% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 194,442 | $15.23M | 4.9% | $78.35 * | $21.51 | +58.8% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 151,421 | $14.31M | 4.6% | $94.50 * | $71.81 | +24.2% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 124,127 | $13.53M | 4.4% | $108.99 * | $18.83 | +31.2% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 197,009 | $12.11M | 3.9% | $61.47 * | $42.87 | +26.5% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 99,417 | $11.09M | 3.6% | $111.52 * | $76.56 | +31.0% | Common Stock | 278865100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 99,016 | $9.127M | 2.9% | $92.18 * | $26.31 | +54.3% | Common Stock | 171340102 |
| — | CELGENE CORPORATION | 82,446 | $8.252M | 2.7% | $100.09 | $101.81 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE COMPANY | 110,162 | $7.783M | 2.5% | $70.65 * | $45.59 | +23.3% | Common Stock | 194162103 |
| — | UNITED TECHNOLOGIES CORPORATION | 76,924 | $7.7M | 2.5% | $100.10 | $95.43 | — | Common Stock | 913017109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 45,950 | $6.962M | 2.2% | $151.51 * | $96.63 | +41.8% | Common Stock | 303075105 |
| SYK | STRYKER CORPORATION | 64,400 | $6.91M | 2.2% | $107.30 * | $70.12 | +37.3% | Common Stock | 863667101 |
| — | STERICYCLE INC | 52,815 | $6.665M | 2.1% | $126.20 | $114.31 | — | Common Stock | 858912108 |
| SBUX | STARBUCKS CORP | 110,520 | $6.598M | 2.1% | $59.70 * | $36.91 | +31.8% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 72,197 | $6.477M | 2.1% | $89.71 * | $49.57 | +46.8% | Common Stock | 053015103 |
| KO | COCA COLA COMPANY | 139,304 | $6.462M | 2.1% | $46.39 * | $28.07 | +21.6% | Common Stock | 191216100 |
| INTU | INTUIT INC | 61,991 | $6.448M | 2.1% | $104.02 * | $55.15 | +74.9% | Common Stock | 461202103 |
| FISV | FISERV INC WISC PV ICT | 60,135 | $6.169M | 2.0% | $102.59 * | $26.06 | +96.8% | Common Stock | 337738108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 58,344 | $5.804M | 1.9% | $99.48 * | $28.24 | +46.1% | Common Stock | 579780206 |
| BF/B | BROWN FORMAN INC. B | 58,868 | $5.797M | 1.9% | $98.47 * | $24.83 | +33.3% | Common Stock | 115637209 |
| TSCO | TRACTOR SUPPLY COMPANY | 53,918 | $4.877M | 1.6% | $90.45 * | $14.88 | +4.7% | Common Stock | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,585 | $4.682M | 1.5% | $84.23 | $84.68 | — | Common Stock | 931427108 |
| NEE | NEXTERA ENERGY INC | 38,584 | $4.566M | 1.5% | $118.34 * | $14.20 | +62.6% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP | 36,121 | $4.54M | 1.5% | $125.69 * | $71.80 | +38.3% | Common Stock | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 72,386 | $4.293M | 1.4% | $59.31 * | $45.60 | +10.2% | Common Stock | 11133T103 |
| RHHBY | ROCHE HOLDINGS | 131,158 | $4.053M | 1.3% | $30.90 | $31.77 | -3.6% | Foreign Stock | 771195104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 47,065 | $3.98M | 1.3% | $84.56 * | $59.08 | +27.4% | Common Stock | 426281101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 33,740 | $3.894M | 1.3% | $115.41 * | $63.81 | +54.4% | Foreign Stock | G1151C101 |
| BCPC | BALCHEM CORPORATION | 61,026 | $3.785M | 1.2% | $62.02 * | $50.07 | +17.5% | Common Stock | 057665200 |
| IDXX | IDEXX LABORATORIES, INC. | 44,465 | $3.482M | 1.1% | $78.31 | $62.48 | +25.4% | Common Stock | 45168D104 |
| GILD | GILEAD SCIENCES, INC. | 37,715 | $3.464M | 1.1% | $91.85 * | $71.71 | -9.5% | Common Stock | 375558103 |
| NVO | NOVO NORDISK A/S ADR | 62,670 | $3.396M | 1.1% | $54.19 | $34.62 | +56.5% | Foreign Stock | 670100205 |
| MSFT | MICROSOFT CORPORATION | 55,567 | $3.069M | 1.0% | $55.23 * | $26.70 | +82.4% | Common Stock | 594918104 |
| PEP | PEPSICO, INC | 29,279 | $3.001M | 1.0% | $102.50 * | $56.69 | +34.7% | Common Stock | 713448108 |
| VFC | VF CORP | 44,595 | $2.888M | 0.9% | $64.76 * | $63.86 | -4.5% | Common Stock | 918204108 |
| AMT | AMERICAN TOWER CORP REIT | 28,045 | $2.871M | 0.9% | $102.37 * | $74.02 | +8.2% | Real Estate Investment Trusts | 03027X100 |
| PG | PROCTER & GAMBLE COMPANY | 34,405 | $2.832M | 0.9% | $82.31 * | $55.00 | +14.7% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 67,212 | $2.811M | 0.9% | $41.82 * | $32.82 | +6.2% | Common Stock | 002824100 |
| UNP | UNION PACIFIC CORPORATION | 31,778 | $2.528M | 0.8% | $79.55 * | $76.32 | -16.1% | Common Stock | 907818108 |
| T | AT&T INC | 63,343 | $2.481M | 0.8% | $39.17 * | $11.46 | +29.1% | Common Stock | 00206R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,045 | $2.293M | 0.7% | $40.91 | $58.32 | -29.8% | Common Stock | 405217100 |
| JNJ | JOHNSON & JOHNSON | 20,275 | $2.194M | 0.7% | $108.21 * | $60.77 | +36.0% | Common Stock | 478160104 |
| SYY | SYSCO CORPORATION | 44,942 | $2.1M | 0.7% | $46.73 * | $24.40 | +49.1% | Common Stock | 871829107 |
| XRAY | DENTSPLY SIRONA INC | 33,376 | $2.057M | 0.7% | $61.63 | $58.93 | +4.6% | Common Stock | 24906P109 |
| AMZN | AMAZON.COM, INC. | 3,315 | $1.968M | 0.6% | $593.67 * | $13.32 | +122.8% | Common Stock | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 29,505 | $1.85M | 0.6% | $62.70 * | $47.48 | +17.1% | Common Stock | 192446102 |
| IRBTQ | IROBOT CORP | 50,678 | $1.788M | 0.6% | $35.28 * | $32.81 | -0.8% | Common Stock | 462726100 |
| — | GENERAL ELECTRIC COMPANY | 56,060 | $1.782M | 0.6% | $31.79 | $24.58 | — | Common Stock | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,530 | $1.746M | 0.6% | $89.40 | $45.94 | — | Common Stock | 26138E109 |
| VZ | VERIZON COMMUNICATIONS | 30,480 | $1.648M | 0.5% | $54.07 * | $27.35 | +18.8% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP | 16,990 | $1.621M | 0.5% | $95.41 * | $71.20 | -11.5% | Common Stock | 166764100 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,451 | $1.489M | 0.5% | $36.81 | $24.07 | +52.9% | Common Stock | 421906108 |
| LLY | LILLY, ELI AND CO. | 20,532 | $1.479M | 0.5% | $72.03 * | $43.10 | +41.7% | Common Stock | 532457108 |
| HSY | HERSHEY COMPANY | 15,623 | $1.439M | 0.5% | $92.11 * | $70.87 | +3.1% | Common Stock | 427866108 |
| CVS | CVS HEALTH CORPORATION | 13,509 | $1.401M | 0.5% | $103.71 * | $73.31 | +5.5% | Common Stock | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 2,026 | $1.217M | 0.4% | $600.69 * | $53.45 | +24.9% | Common Stock | 46120E602 |
| DHR | DANAHER CORP | 12,583 | $1.193M | 0.4% | $94.81 * | $30.68 | +27.3% | Common Stock | 235851102 |
| VB | VANGUARD SMALLCAP ETF | 10,700 | $1.193M | 0.4% | $111.50 | $94.14 | +18.4% | ETF Equity | 922908751 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,422 | $1.12M | 0.4% | $98.06 * | $49.35 | +22.2% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 6,709 | $1.118M | 0.4% | $166.64 * | $76.25 | +32.3% | Common Stock | 88579Y101 |
| PAYX | PAYCHEX INC | 20,049 | $1.082M | 0.3% | $53.97 * | $37.48 | +7.5% | Common Stock | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 14,384 | $1.067M | 0.3% | $74.18 * | $53.00 | +11.3% | Common Stock | 12541W209 |
| BMY | BRISTOL MYERS SQUIBB | 16,483 | $1.053M | 0.3% | $63.88 * | $30.50 | +49.6% | Common Stock | 110122108 |
| — | PRAXAIR INC | 8,816 | $1.009M | 0.3% | $114.45 | $117.77 | — | Common Stock | 74005P104 |
| TRMB | TRIMBLE NAVIGATION LTD. | 40,070 | $994K | 0.3% | $24.81 | $29.11 | -14.8% | Common Stock | 896239100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,800 | $930K | 0.3% | $193.75 | $106.81 | +81.4% | Common Stock | 90384S303 |
| MO | ALTRIA GROUP INC | 14,029 | $879K | 0.3% | $62.66 * | $16.48 | +96.8% | Common Stock | 02209S103 |
| FLO | FLOWERS FOODS INC | 47,289 | $873K | 0.3% | $18.46 * | $13.88 | -9.3% | Common Stock | 343498101 |
| HD | HOME DEPOT, INC. | 6,533 | $872K | 0.3% | $133.48 * | $57.90 | +82.6% | Common Stock | 437076102 |
| UAA | UNDER ARMOUR INC CLASS A | 10,260 | $870K | 0.3% | $84.80 * | $20.04 | +111.7% | Common Stock | 904311107 |
| PRAA | PRA GROUP INC | 28,057 | $825K | 0.3% | $29.40 | $58.70 | -49.9% | Common Stock | 69354N106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,832 | $732K | 0.2% | $151.49 * | $118.81 | -19.5% | Common Stock | 459200101 |
| GPC | GENUINE PARTS CO | 6,990 | $694K | 0.2% | $99.28 * | $67.19 | +11.6% | Common Stock | 372460105 |
| ROST | ROSS STORES INC | 11,475 | $665K | 0.2% | $57.95 * | $37.32 | +40.9% | Common Stock | 778296103 |
| EOG | EOG RESOURCES INC | 8,935 | $649K | 0.2% | $72.64 * | $65.20 | -17.7% | Common Stock | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,880 | $638K | 0.2% | $40.18 * | $23.16 | +38.4% | Common Stock | 609207105 |
| D | DOMINION RESOURCES INC | 8,342 | $626K | 0.2% | $75.04 * | $35.58 | +38.5% | Common Stock | 25746U109 |
| INTC | INTEL CORPORATION | 19,192 | $621K | 0.2% | $32.36 * | $19.17 | +34.6% | Common Stock | 458140100 |
| WEX | WEX INC | 7,142 | $595K | 0.2% | $83.31 | $91.65 | -9.0% | Common Stock | 96208T104 |
| PFE | PFIZER, INC. | 19,962 | $592K | 0.2% | $29.66 * | $16.85 | +9.5% | Common Stock | 717081103 |
| STT | STATE STREET CORP | 10,090 | $590K | 0.2% | $58.47 * | $44.60 | -0.9% | Common Stock | 857477103 |
| ABBV | ABBVIE INC | 10,189 | $582K | 0.2% | $57.12 * | $29.87 | +27.5% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,090 | $581K | 0.2% | $142.05 | $131.08 | +8.2% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS, INC. | 19,664 | $560K | 0.2% | $28.48 * | $15.45 | +35.7% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,221 | $526K | 0.2% | $84.55 * | $49.22 | +25.1% | Common Stock | 693475105 |
| — | DUPONT/E.I./DENEMOURS | 6,995 | $443K | 0.1% | $63.33 | $53.46 | — | Common Stock | 263534109 |
| SLB | SCHLUMBERGER LIMITED | 5,452 | $403K | 0.1% | $73.92 * | $53.04 | +5.4% | Common Stock | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $391K | 0.1% | $221.66 * | $126.39 | +35.2% | Common Stock | 539830109 |
| DIS | DISNEY/THE WALT/CO. | 3,839 | $382K | 0.1% | $99.51 * | $73.03 | +25.3% | Common Stock | 254687106 |
| MRK | MERCK & CO INC | 7,109 | $376K | 0.1% | $52.89 * | $39.55 | -5.5% | Common Stock | 58933Y105 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 4,545 | $360K | 0.1% | $79.21 * | $84.60 | -11.5% | Common Stock | 929740108 |
| F | FORD MOTOR COMPANY W/I | 26,084 | $352K | 0.1% | $13.49 * | $7.72 | +4.5% | Common Stock | 345370860 |
| — | PANERA BREAD CO CL A | 1,548 | $317K | 0.1% | $204.78 | $180.75 | — | Common Stock | 69840W108 |
| COP | CONOCO PHILLIPS | 7,246 | $291K | 0.1% | $40.16 * | $41.69 | -28.4% | Common Stock | 20825C104 |
| — | RAYTHEON CO CL A | 2,315 | $284K | 0.1% | $122.68 | $91.78 | — | Common Stock | 755111507 |
| WFC | WELLS FARGO & CO NEW | 5,658 | $274K | 0.1% | $48.43 * | $35.42 | +3.8% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 3,655 | $274K | 0.1% | $74.97 * | $58.28 | +1.1% | Common Stock | G5960L103 |
| FAST | FASTENAL COMPANY | 5,505 | $270K | 0.1% | $49.05 * | $8.54 | +10.8% | Common Stock | 311900104 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,764 | $268K | 0.1% | $151.93 * | $78.11 | +63.9% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO | 4,257 | $261K | 0.1% | $61.31 * | $59.80 | -10.9% | Common Stock | 025816109 |
| ED | CONSOLIDATED EDISON, INC. | 3,341 | $256K | 0.1% | $76.62 * | $43.44 | +24.2% | Common Stock | 209115104 |
| TGT | TARGET CORP | 2,769 | $228K | 0.1% | $82.34 * | $55.93 | +10.2% | Common Stock | 87612E106 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,179 | $218K | 0.1% | $68.58 | $86.67 | — | Common Stock | 30219G108 |
| BKH | BLACK HILLS CORP | 3,600 | $216K | 0.1% | $60.00 * | $37.32 | +13.0% | Common Stock | 092113109 |
| — | DOW CHEMICAL | 4,189 | $213K | 0.1% | $50.85 | $51.56 | — | Common Stock | 260543103 |
| LNT | ALLIANT CORP | 2,795 | $207K | 0.1% | $74.06 * | $24.74 | +10.4% | Common Stock | 018802108 |
| KHC | KRAFT HEINZ CO | 2,620 | $206K | 0.1% | $78.63 * | $48.31 | +5.6% | Common Stock | 500754106 |
| BP | BP PLC | 6,746 | $204K | 0.1% | $30.24 | $42.44 | -28.9% | Foreign Stock | 055622104 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |