Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 3, 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 | 197,535 | $17.24M | 5.4% | $87.28 * | $54.01 | +7.0% | Common Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED | 155,837 | $15.86M | 5.0% | $101.77 * | $72.34 | +33.3% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 195,097 | $14.59M | 4.6% | $74.78 * | $21.51 | +52.6% | Common Stock | 872540109 |
| AAPL | APPLE COMPUTER | 125,702 | $14.21M | 4.4% | $113.05 * | $18.83 | +37.6% | Common Stock | 037833100 |
| ECL | ECOLAB INC | 99,682 | $12.13M | 3.8% | $121.73 * | $76.56 | +43.9% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 207,596 | $10.93M | 3.4% | $52.65 * | $43.25 | +8.0% | Common Stock | 654106103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 195,877 | $9.386M | 2.9% | $47.92 * | $34.98 | +21.5% | Common Stock | 171340102 |
| — | CELGENE CORPORATION | 87,439 | $9.14M | 2.9% | $104.53 | $101.77 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE COMPANY | 112,187 | $8.317M | 2.6% | $74.14 * | $45.80 | +30.2% | Common Stock | 194162103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 50,723 | $8.222M | 2.6% | $162.10 * | $101.04 | +45.9% | Common Stock | 303075105 |
| SYK | STRYKER CORPORATION | 66,267 | $7.714M | 2.4% | $116.41 * | $70.72 | +48.6% | Common Stock | 863667101 |
| — | UNITED TECHNOLOGIES CORPORATION | 72,318 | $7.348M | 2.3% | $101.61 | $95.51 | — | Common Stock | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 78,761 | $6.947M | 2.2% | $88.20 * | $51.52 | +40.6% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 127,794 | $6.919M | 2.2% | $54.14 * | $38.16 | +16.5% | Common Stock | 855244109 |
| INTU | INTUIT INC | 61,433 | $6.758M | 2.1% | $110.01 * | $55.15 | +86.0% | Common Stock | 461202103 |
| KO | COCA COLA COMPANY | 139,136 | $5.889M | 1.8% | $42.33 * | $28.07 | +12.7% | Common Stock | 191216100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 58,179 | $5.813M | 1.8% | $99.92 * | $28.24 | +48.0% | Common Stock | 579780206 |
| FISV | FISERV INC WISC PV ICT | 57,930 | $5.762M | 1.8% | $99.46 * | $26.06 | +90.8% | Common Stock | 337738108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 84,746 | $5.745M | 1.8% | $67.79 * | $47.03 | +23.2% | Common Stock | 11133T103 |
| BF/B | BROWN FORMAN INC. B | 120,316 | $5.708M | 1.8% | $47.44 * | $28.89 | +11.1% | Common Stock | 115637209 |
| DIS | DISNEY/THE WALT/CO. | 57,686 | $5.356M | 1.7% | $92.85 * | $89.71 | -3.9% | Common Stock | 254687106 |
| BCPC | BALCHEM CORPORATION | 63,462 | $4.92M | 1.5% | $77.53 * | $50.43 | +45.8% | Common Stock | 057665200 |
| IDXX | IDEXX LABORATORIES, INC. | 43,167 | $4.866M | 1.5% | $112.72 | $62.48 | +80.4% | Common Stock | 45168D104 |
| NEE | NEXTERA ENERGY INC | 38,513 | $4.711M | 1.5% | $122.32 * | $14.20 | +70.5% | Common Stock | 65339F101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 51,820 | $4.433M | 1.4% | $85.55 * | $60.70 | +26.3% | Common Stock | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,640 | $4.405M | 1.4% | $80.62 | $84.68 | — | Common Stock | 931427108 |
| MCD | MCDONALDS CORP | 36,241 | $4.181M | 1.3% | $115.37 * | $71.80 | +28.8% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 32,915 | $4.021M | 1.3% | $122.16 * | $63.81 | +65.0% | Foreign Stock | G1151C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 58,638 | $3.949M | 1.2% | $67.35 * | $14.94 | -22.0% | Common Stock | 892356106 |
| AMT | AMERICAN TOWER CORP REIT | 32,265 | $3.657M | 1.1% | $113.34 * | $76.02 | +18.4% | Real Estate Investment Trusts | 03027X100 |
| MSFT | MICROSOFT CORPORATION | 56,817 | $3.272M | 1.0% | $57.59 * | $27.01 | +90.5% | Common Stock | 594918104 |
| PEP | PEPSICO, INC | 29,472 | $3.206M | 1.0% | $108.78 * | $56.69 | +45.0% | Common Stock | 713448108 |
| T | AT&T INC | 77,708 | $3.156M | 1.0% | $40.61 * | $12.12 | +30.5% | Common Stock | 00206R102 |
| RHHBY | ROCHE HOLDINGS | 99,556 | $3.094M | 1.0% | $31.08 | $31.77 | -2.5% | Foreign Stock | 771195104 |
| GILD | GILEAD SCIENCES, INC. | 38,125 | $3.016M | 0.9% | $79.11 * | $71.39 | -20.8% | Common Stock | 375558103 |
| PG | PROCTER & GAMBLE COMPANY | 31,318 | $2.81M | 0.9% | $89.72 * | $55.00 | +27.0% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 65,944 | $2.789M | 0.9% | $42.29 * | $32.82 | +8.7% | Common Stock | 002824100 |
| AMZN | AMAZON.COM, INC. | 3,250 | $2.721M | 0.9% | $837.23 * | $13.32 | +214.3% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,525 | $2.425M | 0.8% | $118.15 * | $61.21 | +49.4% | Common Stock | 478160104 |
| NVO | NOVO NORDISK A/S ADR | 57,055 | $2.373M | 0.7% | $41.59 | $34.62 | +20.1% | Foreign Stock | 670100205 |
| VFC | VF CORP | 39,770 | $2.229M | 0.7% | $56.05 * | $63.54 | -16.9% | Common Stock | 918204108 |
| SYY | SYSCO CORPORATION | 44,196 | $2.166M | 0.7% | $49.01 * | $24.40 | +57.4% | Common Stock | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 43,390 | $2.07M | 0.6% | $47.71 * | $49.02 | -13.7% | Common Stock | 192446102 |
| PAYX | PAYCHEX INC | 34,369 | $1.989M | 0.6% | $57.87 * | $39.54 | +10.9% | Common Stock | 704326107 |
| CVS | CVS HEALTH CORPORATION | 20,899 | $1.86M | 0.6% | $89.00 * | $73.02 | -8.4% | Common Stock | 126650100 |
| CVX | CHEVRON CORP | 17,358 | $1.786M | 0.6% | $102.89 * | $71.12 | -2.4% | Common Stock | 166764100 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,211 | $1.754M | 0.5% | $91.30 | $47.11 | — | Common Stock | 26138E109 |
| XRAY | DENTSPLY SIRONA INC | 29,431 | $1.749M | 0.5% | $59.43 | $58.93 | +0.8% | Common Stock | 24906P109 |
| LLY | LILLY, ELI AND CO. | 20,572 | $1.651M | 0.5% | $80.25 * | $43.10 | +60.0% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 30,677 | $1.594M | 0.5% | $51.96 * | $27.35 | +16.6% | Common Stock | 92343V104 |
| HCSG | HEALTHCARE SERVICES GROUP | 39,401 | $1.56M | 0.5% | $39.59 | $24.07 | +64.4% | Common Stock | 421906108 |
| ISRG | INTUITIVE SURGICAL INC | 2,096 | $1.519M | 0.5% | $724.71 * | $54.21 | +48.6% | Common Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,844 | $1.482M | 0.5% | $803.69 * | $38.82 | +2.8% | Common Stock | 02079K305 |
| — | GENERAL ELECTRIC COMPANY | 48,378 | $1.433M | 0.4% | $29.62 | $24.58 | — | Common Stock | 369604103 |
| UNP | UNION PACIFIC CORPORATION | 13,901 | $1.356M | 0.4% | $97.55 * | $76.32 | +4.1% | Common Stock | 907818108 |
| HSY | HERSHEY COMPANY | 13,923 | $1.331M | 0.4% | $95.60 * | $70.87 | +8.3% | Common Stock | 427866108 |
| — | STERICYCLE INC | 15,815 | $1.267M | 0.4% | $80.11 | $114.31 | — | Common Stock | 858912108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,297 | $1.196M | 0.4% | $97.26 * | $50.32 | +21.2% | Common Stock | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 16,454 | $1.16M | 0.4% | $70.50 * | $53.57 | +5.8% | Common Stock | 12541W209 |
| EL | ESTEE LAUDER COS INC | 12,895 | $1.142M | 0.4% | $88.56 * | $80.86 | -2.7% | Common Stock | 518439104 |
| MMM | 3M COMPANY | 6,459 | $1.138M | 0.4% | $176.19 * | $76.25 | +41.8% | Common Stock | 88579Y101 |
| TRMB | TRIMBLE NAVIGATION LTD. | 39,320 | $1.123M | 0.4% | $28.56 | $29.11 | -1.9% | Common Stock | 896239100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,680 | $1.114M | 0.3% | $238.03 | $106.81 | +122.8% | Common Stock | 90384S303 |
| DHR | DANAHER CORP | 13,663 | $1.071M | 0.3% | $78.39 * | $31.58 | +110.3% | Common Stock | 235851102 |
| VB | VANGUARD SMALLCAP ETF | 8,200 | $1.002M | 0.3% | $122.20 | $94.14 | +29.8% | ETF Equity | 922908751 |
| BMY | BRISTOL MYERS SQUIBB | 16,413 | $885K | 0.3% | $53.92 * | $30.50 | +27.0% | Common Stock | 110122108 |
| HEI | HEICO CORP | 12,742 | $881K | 0.3% | $69.14 * | $33.59 | +5.5% | Common Stock | 422806109 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,685 | $879K | 0.3% | $35.61 | $58.32 | -39.0% | Common Stock | 405217100 |
| MO | ALTRIA GROUP INC | 13,224 | $836K | 0.3% | $63.22 * | $16.48 | +102.2% | Common Stock | 02209S103 |
| HD | HOME DEPOT, INC. | 6,490 | $835K | 0.3% | $128.66 * | $57.90 | +77.9% | Common Stock | 437076102 |
| PRAA | PRA GROUP INC | 23,091 | $798K | 0.2% | $34.56 | $58.70 | -41.2% | Common Stock | 69354N106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,172 | $754K | 0.2% | $43.91 * | $24.26 | +45.9% | Common Stock | 609207105 |
| INTC | INTEL CORPORATION | 19,446 | $734K | 0.2% | $37.75 * | $19.55 | +56.5% | Common Stock | 458140100 |
| ROST | ROSS STORES INC | 11,030 | $709K | 0.2% | $64.28 * | $37.32 | +57.3% | Common Stock | 778296103 |
| STT | STATE STREET CORP | 10,090 | $703K | 0.2% | $69.67 * | $44.60 | +19.3% | Common Stock | 857477103 |
| AYI | ACUITY BRANDS INC | 2,627 | $695K | 0.2% | $264.56 * | $258.03 | -0.6% | Common Stock | 00508Y102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,357 | $692K | 0.2% | $158.82 * | $118.81 | -14.0% | Common Stock | 459200101 |
| D | DOMINION RESOURCES INC | 9,015 | $670K | 0.2% | $74.32 * | $36.52 | +36.0% | Common Stock | 25746U109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 16,855 | $666K | 0.2% | $39.51 | $39.61 | -0.3% | Preferred Stock | 464288687 |
| WEX | WEX INC | 6,019 | $650K | 0.2% | $107.99 | $91.65 | +17.9% | Common Stock | 96208T104 |
| — | PRAXAIR INC | 5,271 | $637K | 0.2% | $120.85 | $117.77 | — | Common Stock | 74005P104 |
| CSCO | CISCO SYSTEMS, INC. | 20,054 | $636K | 0.2% | $31.71 * | $15.66 | +51.9% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,268 | $616K | 0.2% | $144.33 | $131.72 | +9.7% | Common Stock | 084670702 |
| PFE | PFIZER, INC. | 18,081 | $613K | 0.2% | $33.90 * | $17.17 | +25.0% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 9,689 | $611K | 0.2% | $63.06 * | $29.87 | +43.4% | Common Stock | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,781 | $610K | 0.2% | $89.96 * | $50.39 | +31.9% | Common Stock | 693475105 |
| EOG | EOG RESOURCES INC | 6,230 | $603K | 0.2% | $96.79 * | $65.20 | +10.1% | Common Stock | 26875P101 |
| GPC | GENUINE PARTS CO | 5,865 | $589K | 0.2% | $100.43 * | $67.19 | +14.4% | Common Stock | 372460105 |
| UAA | UNDER ARMOUR INC CLASS A | 13,485 | $521K | 0.2% | $38.64 | $24.89 | +55.4% | Common Stock | 904311107 |
| IRBTQ | IROBOT CORP | 11,618 | $511K | 0.2% | $43.98 * | $32.81 | +19.5% | Common Stock | 462726100 |
| ATO | ATMOS ENERGY CORPORATION | 6,750 | $503K | 0.2% | $74.52 * | $59.01 | +1.3% | Common Stock | 049560105 |
| — | DUPONT/E.I./DENEMOURS | 6,677 | $447K | 0.1% | $66.95 | $53.46 | — | Common Stock | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $446K | 0.1% | $239.27 * | $130.06 | +44.1% | Common Stock | 539830109 |
| MRK | MERCK & CO INC | 6,869 | $428K | 0.1% | $62.31 * | $39.55 | +13.3% | Common Stock | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 4,902 | $386K | 0.1% | $78.74 * | $53.04 | +13.8% | Common Stock | 806857108 |
| FLO | FLOWERS FOODS INC | 25,153 | $381K | 0.1% | $15.15 * | $13.88 | -24.3% | Common Stock | 343498101 |
| — | RAYTHEON CO CL A | 2,345 | $319K | 0.1% | $136.03 | $92.35 | — | Common Stock | 755111507 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,764 | $317K | 0.1% | $179.71 * | $78.11 | +95.5% | Common Stock | 075887109 |
| MDT | MEDTRONIC PLC | 3,430 | $297K | 0.1% | $86.59 * | $59.74 | +14.7% | Common Stock | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 6,556 | $291K | 0.1% | $44.39 * | $35.61 | -4.0% | Common Stock | 949746101 |
| F | FORD MOTOR COMPANY W/I | 23,797 | $287K | 0.1% | $12.06 * | $7.72 | -4.5% | Common Stock | 345370860 |
| — | PANERA BREAD CO CL A | 1,447 | $282K | 0.1% | $194.89 | $180.75 | — | Common Stock | 69840W108 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $280K | 0.1% | $64.01 * | $59.70 | -6.0% | Common Stock | 025816109 |
| — | PRICELINE GROUP INC | 173 | $255K | 0.1% | $1473.99 | $1256.47 | — | Common Stock | 741503403 |
| ED | CONSOLIDATED EDISON, INC. | 3,341 | $251K | 0.1% | $75.13 * | $43.44 | +24.2% | Common Stock | 209115104 |
| KHC | KRAFT HEINZ CO | 2,667 | $239K | 0.1% | $89.61 * | $48.41 | +21.7% | Common Stock | 500754106 |
| BP | BP PLC | 6,746 | $237K | 0.1% | $35.13 | $42.44 | -17.2% | Foreign Stock | 055622104 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,217 | $227K | 0.1% | $70.56 | $86.54 | — | Common Stock | 30219G108 |
| TGT | TARGET CORP | 3,225 | $221K | 0.1% | $68.53 * | $54.34 | -3.8% | Common Stock | 87612E106 |
| BKH | BLACK HILLS CORP | 3,600 | $220K | 0.1% | $61.11 * | $37.32 | +16.7% | Common Stock | 092113109 |
| — | DOW CHEMICAL | 4,189 | $217K | 0.1% | $51.80 | $51.56 | — | Common Stock | 260543103 |
| LNT | ALLIANT CORP | 5,590 | $215K | 0.1% | $38.46 * | $26.10 | +9.7% | Common Stock | 018802108 |
| HON | HONEYWELL INTL INC | 1,732 | $202K | 0.1% | $116.63 * | $84.19 | +2.7% | Common Stock | 438516106 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |