Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 196,964 | $18.46M | 5.8% | $93.74 * | $54.01 | +14.0% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 194,071 | $14.99M | 4.7% | $77.23 * | $21.51 | +57.1% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 153,898 | $13.55M | 4.2% | $88.06 * | $72.11 | +15.5% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 125,155 | $11.96M | 3.7% | $95.60 * | $18.83 | +15.8% | Common Stock | 037833100 |
| ECL | ECOLAB INC | 99,767 | $11.83M | 3.7% | $118.60 * | $76.56 | +39.8% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 202,524 | $11.18M | 3.5% | $55.20 * | $43.08 | +13.4% | Common Stock | 654106103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 98,241 | $10.11M | 3.2% | $102.89 * | $26.31 | +72.8% | Common Stock | 171340102 |
| — | CELGENE CORPORATION | 85,406 | $8.423M | 2.6% | $98.62 | $101.70 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE COMPANY | 110,437 | $8.084M | 2.5% | $73.20 * | $45.59 | +28.4% | Common Stock | 194162103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 49,718 | $8.025M | 2.5% | $161.41 * | $99.91 | +46.5% | Common Stock | 303075105 |
| SYK | STRYKER CORPORATION | 65,720 | $7.875M | 2.5% | $119.83 * | $70.72 | +52.5% | Common Stock | 863667101 |
| — | UNITED TECHNOLOGIES CORPORATION | 71,404 | $7.323M | 2.3% | $102.56 | $95.43 | — | Common Stock | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 75,472 | $6.934M | 2.2% | $91.88 * | $50.54 | +48.4% | Common Stock | 053015103 |
| INTU | INTUIT INC | 61,873 | $6.905M | 2.2% | $111.60 * | $55.15 | +88.2% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 117,735 | $6.725M | 2.1% | $57.12 * | $37.50 | +24.6% | Common Stock | 855244109 |
| FISV | FISERV INC WISC PV ICT | 58,851 | $6.399M | 2.0% | $108.73 * | $26.06 | +108.6% | Common Stock | 337738108 |
| KO | COCA COLA COMPANY | 138,912 | $6.297M | 2.0% | $45.33 * | $28.07 | +19.8% | Common Stock | 191216100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 57,744 | $6.16M | 1.9% | $106.68 * | $28.24 | +57.4% | Common Stock | 579780206 |
| BF/B | BROWN FORMAN INC. B | 58,693 | $5.855M | 1.8% | $99.76 * | $24.83 | +35.5% | Common Stock | 115637209 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,618 | $5.253M | 1.6% | $91.17 * | $14.95 | +5.3% | Common Stock | 892356106 |
| — | STERICYCLE INC | 49,815 | $5.187M | 1.6% | $104.13 | $114.31 | — | Common Stock | 858912108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78,396 | $5.111M | 1.6% | $65.19 * | $46.13 | +20.3% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 38,396 | $5.007M | 1.6% | $130.40 * | $14.20 | +80.4% | Common Stock | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,110 | $4.589M | 1.4% | $83.27 | $84.68 | — | Common Stock | 931427108 |
| MCD | MCDONALDS CORP | 36,041 | $4.338M | 1.4% | $120.36 * | $71.80 | +33.4% | Common Stock | 580135101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 49,090 | $4.284M | 1.3% | $87.27 * | $59.71 | +30.5% | Common Stock | 426281101 |
| IDXX | IDEXX LABORATORIES, INC. | 44,085 | $4.094M | 1.3% | $92.87 | $62.48 | +48.6% | Common Stock | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 33,315 | $3.775M | 1.2% | $113.31 * | $63.81 | +53.1% | Foreign Stock | G1151C101 |
| BCPC | BALCHEM CORPORATION | 62,717 | $3.741M | 1.2% | $59.65 * | $50.28 | +12.5% | Common Stock | 057665200 |
| RHHBY | ROCHE HOLDINGS | 110,825 | $3.642M | 1.1% | $32.86 | $31.77 | +3.7% | Foreign Stock | 771195104 |
| DIS | DISNEY/THE WALT/CO. | 36,788 | $3.599M | 1.1% | $97.83 * | $90.18 | -0.0% | Common Stock | 254687106 |
| T | AT&T INC | 77,320 | $3.341M | 1.0% | $43.21 * | $12.12 | +36.9% | Common Stock | 00206R102 |
| NVO | NOVO NORDISK A/S ADR | 60,805 | $3.27M | 1.0% | $53.78 | $34.62 | +55.4% | Foreign Stock | 670100205 |
| GILD | GILEAD SCIENCES, INC. | 39,105 | $3.262M | 1.0% | $83.42 * | $71.39 | -17.0% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP REIT | 28,700 | $3.261M | 1.0% | $113.62 * | $74.24 | +21.0% | Real Estate Investment Trusts | 03027X100 |
| PEP | PEPSICO, INC | 29,547 | $3.13M | 1.0% | $105.93 * | $56.69 | +40.3% | Common Stock | 713448108 |
| VFC | VF CORP | 47,830 | $2.941M | 0.9% | $61.49 * | $63.54 | -8.9% | Common Stock | 918204108 |
| MSFT | MICROSOFT CORPORATION | 56,067 | $2.869M | 0.9% | $51.17 * | $26.70 | +70.2% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 33,695 | $2.853M | 0.9% | $84.67 * | $55.00 | +18.9% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 67,137 | $2.639M | 0.8% | $39.31 * | $32.82 | +0.4% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 20,622 | $2.501M | 0.8% | $121.28 * | $61.21 | +52.4% | Common Stock | 478160104 |
| AMZN | AMAZON.COM, INC. | 3,250 | $2.325M | 0.7% | $715.38 * | $13.32 | +168.6% | Common Stock | 023135106 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,700 | $2.323M | 0.7% | $49.74 | $58.32 | -14.7% | Common Stock | 405217100 |
| SYY | SYSCO CORPORATION | 44,602 | $2.263M | 0.7% | $50.74 * | $24.40 | +62.9% | Common Stock | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 37,725 | $2.159M | 0.7% | $57.23 * | $48.81 | +4.0% | Common Stock | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 31,449 | $1.951M | 0.6% | $62.04 | $58.93 | +5.3% | Common Stock | 24906P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,992 | $1.932M | 0.6% | $96.64 | $47.11 | — | Common Stock | 26138E109 |
| HSY | HERSHEY COMPANY | 15,723 | $1.852M | 0.6% | $117.79 * | $70.87 | +27.8% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 17,318 | $1.815M | 0.6% | $104.80 * | $71.12 | -1.7% | Common Stock | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 56,240 | $1.771M | 0.6% | $31.49 | $24.58 | — | Common Stock | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 30,560 | $1.707M | 0.5% | $55.86 * | $27.35 | +24.0% | Common Stock | 92343V104 |
| PAYX | PAYCHEX INC | 28,104 | $1.673M | 0.5% | $59.53 * | $38.25 | +17.0% | Common Stock | 704326107 |
| HCSG | HEALTHCARE SERVICES GROUP | 39,101 | $1.618M | 0.5% | $41.38 | $24.07 | +71.9% | Common Stock | 421906108 |
| LLY | LILLY, ELI AND CO. | 20,492 | $1.614M | 0.5% | $78.76 * | $43.10 | +56.0% | Common Stock | 532457108 |
| CVS | CVS HEALTH CORPORATION | 16,789 | $1.608M | 0.5% | $95.78 * | $73.54 | -2.6% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 13,923 | $1.406M | 0.4% | $100.98 * | $31.58 | +31.9% | Common Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $1.403M | 0.4% | $661.48 * | $54.21 | +35.6% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORPORATION | 15,703 | $1.37M | 0.4% | $87.24 * | $76.32 | -7.4% | Common Stock | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 16,483 | $1.213M | 0.4% | $73.59 * | $30.50 | +73.2% | Common Stock | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 15,694 | $1.165M | 0.4% | $74.23 * | $53.44 | +11.1% | Common Stock | 12541W209 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,372 | $1.157M | 0.4% | $101.74 * | $49.35 | +28.0% | Common Stock | 718172109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,680 | $1.14M | 0.4% | $243.59 | $106.81 | +128.1% | Common Stock | 90384S303 |
| MMM | 3M COMPANY | 6,489 | $1.137M | 0.4% | $175.22 * | $76.25 | +40.0% | Common Stock | 88579Y101 |
| TRMB | TRIMBLE NAVIGATION LTD. | 40,070 | $976K | 0.3% | $24.36 | $29.11 | -16.3% | Common Stock | 896239100 |
| MO | ALTRIA GROUP INC | 13,849 | $955K | 0.3% | $68.96 * | $16.48 | +118.5% | Common Stock | 02209S103 |
| VB | VANGUARD SMALLCAP ETF | 8,200 | $949K | 0.3% | $115.73 | $94.14 | +22.9% | ETF Equity | 922908751 |
| FLO | FLOWERS FOODS INC | 45,464 | $852K | 0.3% | $18.74 * | $13.88 | -7.1% | Common Stock | 343498101 |
| HD | HOME DEPOT, INC. | 6,458 | $824K | 0.3% | $127.59 * | $57.90 | +75.7% | Common Stock | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,528 | $798K | 0.2% | $45.53 * | $24.26 | +50.6% | Common Stock | 609207105 |
| — | PRAXAIR INC | 6,381 | $717K | 0.2% | $112.36 | $117.77 | — | Common Stock | 74005P104 |
| D | DOMINION RESOURCES INC | 8,917 | $695K | 0.2% | $77.94 * | $36.36 | +41.9% | Common Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,457 | $676K | 0.2% | $151.67 * | $118.81 | -18.5% | Common Stock | 459200101 |
| ROST | ROSS STORES INC | 11,205 | $636K | 0.2% | $56.76 * | $37.32 | +38.4% | Common Stock | 778296103 |
| ABBV | ABBVIE INC | 9,989 | $619K | 0.2% | $61.97 * | $29.87 | +39.5% | Common Stock | 00287Y109 |
| WEX | WEX INC | 6,949 | $616K | 0.2% | $88.65 | $91.65 | -3.3% | Common Stock | 96208T104 |
| INTC | INTEL CORPORATION | 18,667 | $612K | 0.2% | $32.79 * | $19.17 | +37.6% | Common Stock | 458140100 |
| PRAA | PRA GROUP INC | 25,022 | $605K | 0.2% | $24.18 | $58.70 | -58.9% | Common Stock | 69354N106 |
| PFE | PFIZER, INC. | 17,027 | $599K | 0.2% | $35.18 * | $16.85 | +31.3% | Common Stock | 717081103 |
| GPC | GENUINE PARTS CO | 5,915 | $598K | 0.2% | $101.10 * | $67.19 | +14.5% | Common Stock | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,090 | $593K | 0.2% | $144.99 | $131.08 | +10.5% | Common Stock | 084670702 |
| ATO | ATMOS ENERGY CORPORATION | 7,005 | $570K | 0.2% | $81.37 * | $59.01 | +10.0% | Common Stock | 049560105 |
| CSCO | CISCO SYSTEMS, INC. | 19,514 | $560K | 0.2% | $28.70 * | $15.45 | +38.0% | Common Stock | 17275R102 |
| EOG | EOG RESOURCES INC | 6,700 | $559K | 0.2% | $83.43 * | $65.20 | -5.2% | Common Stock | 26875P101 |
| STT | STATE STREET CORP | 10,090 | $544K | 0.2% | $53.91 * | $44.60 | -8.1% | Common Stock | 857477103 |
| IRBTQ | IROBOT CORP | 15,078 | $529K | 0.2% | $35.08 * | $32.81 | +11.8% | Common Stock | 462726100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,221 | $507K | 0.2% | $81.50 * | $49.22 | +21.2% | Common Stock | 693475105 |
| HEI | HEICO CORP | 7,362 | $492K | 0.2% | $66.83 * | $32.33 | +5.8% | Common Stock | 422806109 |
| — | DUPONT/E.I./DENEMOURS | 6,895 | $447K | 0.1% | $64.83 | $53.46 | — | Common Stock | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $438K | 0.1% | $248.30 * | $126.39 | +52.5% | Common Stock | 539830109 |
| UAA | UNDER ARMOUR INC CLASS A | 10,610 | $425K | 0.1% | $40.06 | $20.69 | +93.9% | Common Stock | 904311107 |
| MRK | MERCK & CO INC | 7,209 | $415K | 0.1% | $57.57 * | $39.55 | +3.8% | Common Stock | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 4,952 | $392K | 0.1% | $79.16 * | $53.04 | +13.7% | Common Stock | 806857108 |
| UA | UNDER ARMOUR INC CL C | 9,275 | $337K | 0.1% | $36.33 | $37.40 | -2.7% | Common Stock | 904311206 |
| F | FORD MOTOR COMPANY W/I | 25,784 | $324K | 0.1% | $12.57 * | $7.72 | -1.6% | Common Stock | 345370860 |
| — | RAYTHEON CO CL A | 2,345 | $319K | 0.1% | $136.03 | $92.35 | — | Common Stock | 755111507 |
| — | PANERA BREAD CO CL A | 1,447 | $307K | 0.1% | $212.16 | $180.75 | — | Common Stock | 69840W108 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,764 | $299K | 0.1% | $169.50 * | $78.11 | +83.8% | Common Stock | 075887109 |
| COP | CONOCO PHILLIPS | 6,732 | $294K | 0.1% | $43.67 * | $41.69 | -22.0% | Common Stock | 20825C104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 6,805 | $272K | 0.1% | $39.97 | $39.19 | +1.8% | Preferred Stock | 464288687 |
| ED | CONSOLIDATED EDISON, INC. | 3,341 | $269K | 0.1% | $80.51 * | $43.44 | +31.6% | Common Stock | 209115104 |
| WFC | WELLS FARGO & CO NEW | 5,658 | $268K | 0.1% | $47.37 * | $35.42 | +2.3% | Common Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,257 | $259K | 0.1% | $60.84 * | $59.80 | -10.9% | Common Stock | 025816109 |
| MDT | MEDTRONIC PLC | 2,955 | $257K | 0.1% | $86.97 * | $58.28 | +16.9% | Common Stock | G5960L103 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,217 | $244K | 0.1% | $75.85 | $86.54 | — | Common Stock | 30219G108 |
| BP | BP PLC | 6,746 | $240K | 0.1% | $35.58 | $42.44 | -16.3% | Foreign Stock | 055622104 |
| KHC | KRAFT HEINZ CO | 2,667 | $236K | 0.1% | $88.49 * | $48.41 | +19.5% | Common Stock | 500754106 |
| BKH | BLACK HILLS CORP | 3,600 | $227K | 0.1% | $63.06 * | $37.32 | +19.3% | Common Stock | 092113109 |
| LNT | ALLIANT CORP | 5,590 | $222K | 0.1% | $39.71 * | $26.10 | +12.8% | Common Stock | 018802108 |
| — | PRICELINE GROUP INC | 168 | $210K | 0.1% | $1250.00 | $1250.00 | — | Common Stock | 741503403 |
| FAST | FASTENAL COMPANY | 4,740 | $210K | 0.1% | $44.30 * | $8.54 | +1.1% | Common Stock | 311900104 |
| — | DOW CHEMICAL | 4,189 | $208K | 0.1% | $49.65 | $51.56 | — | Common Stock | 260543103 |
| HON | HONEYWELL INTL INC | 1,732 | $201K | 0.1% | $116.05 * | $84.19 | +2.0% | Common Stock | 438516106 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |