Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 191,821 | $17.31M | 5.3% | $90.26 * | $54.01 | +11.7% | Common Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED | 154,145 | $15.92M | 4.9% | $103.25 * | $72.34 | +35.5% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 194,469 | $14.61M | 4.5% | $75.13 * | $21.51 | +53.8% | Common Stock | 872540109 |
| AAPL | APPLE COMPUTER | 124,894 | $14.46M | 4.5% | $115.82 * | $18.83 | +41.7% | Common Stock | 037833100 |
| ECL | ECOLAB INC | 98,705 | $11.57M | 3.6% | $117.22 * | $76.56 | +39.0% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 210,108 | $10.68M | 3.3% | $50.83 * | $43.27 | +4.6% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 86,813 | $10.05M | 3.1% | $115.74 | $101.77 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 195,470 | $8.638M | 2.7% | $44.19 * | $34.98 | +12.5% | Common Stock | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51,794 | $8.465M | 2.6% | $163.44 * | $101.95 | +46.2% | Common Stock | 303075105 |
| SYK | STRYKER CORPORATION | 68,355 | $8.189M | 2.5% | $119.80 * | $71.74 | +51.4% | Common Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 79,058 | $8.126M | 2.5% | $102.79 * | $51.52 | +64.8% | Common Stock | 053015103 |
| — | UNITED TECHNOLOGIES CORPORATION | 72,878 | $7.988M | 2.5% | $109.61 | $95.51 | — | Common Stock | 913017109 |
| INTU | INTUIT INC | 66,903 | $7.668M | 2.4% | $114.61 * | $59.21 | +81.1% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 133,327 | $7.402M | 2.3% | $55.52 * | $38.46 | +19.0% | Common Stock | 855244109 |
| CL | COLGATE PALMOLIVE COMPANY | 112,567 | $7.367M | 2.3% | $65.45 * | $45.80 | +15.5% | Common Stock | 194162103 |
| DIS | DISNEY/THE WALT/CO. | 64,236 | $6.695M | 2.1% | $104.23 * | $89.81 | +8.6% | Common Stock | 254687106 |
| MKC | MCCORMICK & CO INC NON-VOTING | 71,024 | $6.629M | 2.0% | $93.33 * | $30.22 | +30.4% | Common Stock | 579780206 |
| FISV | FISERV INC WISC PV ICT | 56,143 | $5.966M | 1.8% | $106.26 * | $26.06 | +103.9% | Common Stock | 337738108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 89,277 | $5.919M | 1.8% | $66.30 * | $47.47 | +20.0% | Common Stock | 11133T103 |
| KO | COCA COLA COMPANY | 138,552 | $5.744M | 1.8% | $41.46 * | $28.07 | +11.4% | Common Stock | 191216100 |
| BF/B | BROWN FORMAN INC. B | 120,118 | $5.396M | 1.7% | $44.92 * | $28.89 | +5.6% | Common Stock | 115637209 |
| BCPC | BALCHEM CORPORATION | 62,432 | $5.239M | 1.6% | $83.92 * | $50.43 | +58.6% | Common Stock | 057665200 |
| MCD | MCDONALDS CORP | 39,236 | $4.776M | 1.5% | $121.72 * | $73.51 | +33.8% | Common Stock | 580135101 |
| IDXX | IDEXX LABORATORIES, INC. | 40,509 | $4.75M | 1.5% | $117.26 | $62.48 | +87.7% | Common Stock | 45168D104 |
| NEE | NEXTERA ENERGY INC | 39,192 | $4.681M | 1.4% | $119.44 * | $14.36 | +65.8% | Common Stock | 65339F101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 52,155 | $4.63M | 1.4% | $88.77 * | $60.70 | +31.4% | Common Stock | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,751 | $4.449M | 1.4% | $82.77 | $84.68 | — | Common Stock | 931427108 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,038 | $3.869M | 1.2% | $75.81 * | $14.94 | -11.8% | Common Stock | 892356106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 32,125 | $3.763M | 1.2% | $117.14 * | $63.81 | +59.9% | Foreign Stock | G1151C101 |
| AMT | AMERICAN TOWER CORP REIT | 35,470 | $3.748M | 1.2% | $105.67 * | $76.95 | +9.7% | Real Estate Investment Trusts | 03027X100 |
| MSFT | MICROSOFT CORPORATION | 56,156 | $3.49M | 1.1% | $62.15 * | $27.01 | +106.9% | Common Stock | 594918104 |
| T | AT&T INC | 78,106 | $3.322M | 1.0% | $42.53 * | $12.12 | +38.9% | Common Stock | 00206R102 |
| PEP | PEPSICO, INC | 29,292 | $3.065M | 0.9% | $104.64 * | $56.69 | +40.6% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,301 | $2.616M | 0.8% | $792.49 * | $39.20 | +0.3% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 30,818 | $2.591M | 0.8% | $84.07 * | $55.00 | +19.9% | Common Stock | 742718109 |
| RHHBY | ROCHE HOLDINGS | 87,128 | $2.492M | 0.8% | $28.60 | $31.77 | -10.2% | Foreign Stock | 771195104 |
| JNJ | JOHNSON & JOHNSON | 21,541 | $2.482M | 0.8% | $115.22 * | $62.55 | +43.6% | Common Stock | 478160104 |
| ABT | ABBOTT LABORATORIES | 63,468 | $2.437M | 0.8% | $38.40 * | $32.82 | -0.6% | Common Stock | 002824100 |
| SYY | SYSCO CORPORATION | 43,221 | $2.393M | 0.7% | $55.37 * | $24.40 | +79.0% | Common Stock | 871829107 |
| AMZN | AMAZON.COM, INC. | 3,144 | $2.357M | 0.7% | $749.68 * | $13.32 | +181.5% | Common Stock | 023135106 |
| PAYX | PAYCHEX INC | 37,519 | $2.284M | 0.7% | $60.88 * | $39.91 | +16.6% | Common Stock | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 40,010 | $2.242M | 0.7% | $56.04 * | $49.02 | +1.3% | Common Stock | 192446102 |
| GILD | GILEAD SCIENCES, INC. | 31,205 | $2.234M | 0.7% | $71.59 * | $71.39 | -27.8% | Common Stock | 375558103 |
| CVX | CHEVRON CORP | 17,313 | $2.038M | 0.6% | $117.72 * | $71.12 | +12.7% | Common Stock | 166764100 |
| VFC | VF CORP | 34,480 | $1.839M | 0.6% | $53.34 * | $63.54 | -20.9% | Common Stock | 918204108 |
| DHR | DANAHER CORP | 23,271 | $1.811M | 0.6% | $77.82 * | $45.94 | +43.8% | Common Stock | 235851102 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,086 | $1.73M | 0.5% | $90.64 | $47.11 | — | Common Stock | 26138E109 |
| VZ | VERIZON COMMUNICATIONS | 30,920 | $1.651M | 0.5% | $53.40 * | $27.35 | +21.1% | Common Stock | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 50,546 | $1.597M | 0.5% | $31.59 | $24.88 | — | Common Stock | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 27,612 | $1.594M | 0.5% | $57.73 | $58.93 | -2.0% | Common Stock | 24906P109 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,360 | $1.581M | 0.5% | $39.17 | $24.41 | +60.5% | Common Stock | 421906108 |
| EL | ESTEE LAUDER COS INC | 20,174 | $1.543M | 0.5% | $76.48 * | $77.79 | -12.2% | Common Stock | 518439104 |
| LLY | LILLY, ELI AND CO. | 20,572 | $1.513M | 0.5% | $73.55 * | $43.10 | +47.6% | Common Stock | 532457108 |
| HSY | HERSHEY COMPANY | 14,113 | $1.46M | 0.4% | $103.45 * | $70.98 | +17.7% | Common Stock | 427866108 |
| NVO | NOVO NORDISK A/S ADR | 40,125 | $1.439M | 0.4% | $35.86 | $34.62 | +3.6% | Foreign Stock | 670100205 |
| UNP | UNION PACIFIC CORPORATION | 13,676 | $1.417M | 0.4% | $103.61 * | $76.32 | +11.4% | Common Stock | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,076 | $1.316M | 0.4% | $633.91 * | $54.21 | +30.0% | Common Stock | 46120E602 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 13,107 | $1.199M | 0.4% | $91.48 * | $50.81 | +14.3% | Common Stock | 718172109 |
| TRMB | TRIMBLE INCORPORATED | 39,120 | $1.18M | 0.4% | $30.16 | $29.11 | +3.6% | Common Stock | 896239100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,595 | $1.172M | 0.4% | $255.06 | $106.81 | +138.7% | Common Stock | 90384S303 |
| CVS | CVS HEALTH CORPORATION | 14,667 | $1.158M | 0.4% | $78.95 * | $73.02 | -18.4% | Common Stock | 126650100 |
| MMM | 3M COMPANY | 6,345 | $1.133M | 0.3% | $178.57 * | $76.25 | +44.6% | Common Stock | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 14,814 | $1.085M | 0.3% | $73.24 * | $53.57 | +10.7% | Common Stock | 12541W209 |
| VB | VANGUARD SMALLCAP ETF | 8,200 | $1.057M | 0.3% | $128.90 | $94.14 | +37.0% | ETF Equity | 922908751 |
| HEI | HEICO CORP | 13,647 | $1.053M | 0.3% | $77.16 * | $33.85 | +16.7% | Common Stock | 422806109 |
| BMY | BRISTOL MYERS SQUIBB | 15,773 | $921K | 0.3% | $58.39 * | $30.50 | +38.6% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 13,224 | $894K | 0.3% | $67.60 * | $16.48 | +118.2% | Common Stock | 02209S103 |
| PRAA | PRA GROUP INC | 22,566 | $883K | 0.3% | $39.13 | $58.70 | -33.4% | Common Stock | 69354N106 |
| AYI | ACUITY BRANDS INC | 3,785 | $873K | 0.3% | $230.65 * | $251.10 | -10.8% | Common Stock | 00508Y102 |
| HD | HOME DEPOT, INC. | 6,315 | $847K | 0.3% | $134.13 * | $57.90 | +86.4% | Common Stock | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,781 | $793K | 0.2% | $116.94 * | $50.39 | +72.3% | Common Stock | 693475105 |
| STT | STATE STREET CORP | 10,090 | $784K | 0.2% | $77.70 * | $44.60 | +33.8% | Common Stock | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,172 | $761K | 0.2% | $44.32 * | $24.26 | +47.9% | Common Stock | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,304 | $714K | 0.2% | $165.89 * | $118.81 | -9.3% | Common Stock | 459200101 |
| ROST | ROSS STORES INC | 10,655 | $699K | 0.2% | $65.60 * | $37.32 | +60.8% | Common Stock | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,258 | $694K | 0.2% | $162.99 | $131.72 | +23.7% | Common Stock | 084670702 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,690 | $691K | 0.2% | $39.06 | $58.32 | -33.1% | Common Stock | 405217100 |
| INTC | INTEL CORPORATION | 18,971 | $688K | 0.2% | $36.27 * | $19.55 | +51.5% | Common Stock | 458140100 |
| IRBTQ | IROBOT CORP | 11,468 | $670K | 0.2% | $58.42 * | $32.81 | +59.0% | Common Stock | 462726100 |
| D | DOMINION RESOURCES INC | 8,545 | $654K | 0.2% | $76.54 * | $36.52 | +41.5% | Common Stock | 25746U109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 17,110 | $637K | 0.2% | $37.23 | $39.59 | -6.0% | Fixed Rate Capital Securities | 464288687 |
| WEX | WEX INC | 5,519 | $616K | 0.2% | $111.61 | $91.65 | +21.8% | Common Stock | 96208T104 |
| EOG | EOG RESOURCES INC | 6,080 | $614K | 0.2% | $100.99 * | $65.20 | +15.3% | Common Stock | 26875P101 |
| CSCO | CISCO SYSTEMS, INC. | 19,769 | $598K | 0.2% | $30.25 * | $15.66 | +45.9% | Common Stock | 17275R102 |
| — | PRAXAIR INC | 5,067 | $594K | 0.2% | $117.23 | $117.77 | — | Common Stock | 74005P104 |
| PFE | PFIZER, INC. | 18,181 | $590K | 0.2% | $32.45 * | $17.17 | +21.1% | Common Stock | 717081103 |
| GPC | GENUINE PARTS CO | 5,355 | $512K | 0.2% | $95.61 * | $67.19 | +9.5% | Common Stock | 372460105 |
| ABBV | ABBVIE INC | 7,977 | $499K | 0.2% | $62.55 * | $29.87 | +43.7% | Common Stock | 00287Y109 |
| — | DUPONT/E.I./DENEMOURS | 6,677 | $491K | 0.2% | $73.54 | $53.46 | — | Common Stock | 263534109 |
| ATO | ATMOS ENERGY CORPORATION | 6,250 | $463K | 0.1% | $74.08 * | $59.01 | +1.5% | Common Stock | 049560105 |
| FLO | FLOWERS FOODS INC | 23,053 | $460K | 0.1% | $19.95 * | $13.88 | +1.1% | Common Stock | 343498101 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $441K | 0.1% | $250.00 * | $130.06 | +51.3% | Common Stock | 539830109 |
| SLB | SCHLUMBERGER LIMITED | 4,752 | $399K | 0.1% | $83.96 * | $53.04 | +22.2% | Common Stock | 806857108 |
| MRK | MERCK & CO INC | 6,160 | $363K | 0.1% | $58.93 * | $39.55 | +7.6% | Common Stock | 58933Y105 |
| ED | CONSOLIDATED EDISON, INC. | 4,722 | $348K | 0.1% | $73.70 * | $45.96 | +16.0% | Common Stock | 209115104 |
| UAA | UNDER ARMOUR INC CLASS A | 13,585 | $342K | 0.1% | $25.17 * | $24.89 | +16.7% | Common Stock | 904311107 |
| — | RAYTHEON CO CL A | 2,345 | $333K | 0.1% | $142.00 | $92.35 | — | Common Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $324K | 0.1% | $74.07 * | $59.70 | +9.3% | Common Stock | 025816109 |
| WFC | WELLS FARGO & CO NEW | 5,595 | $308K | 0.1% | $55.05 * | $35.61 | +20.4% | Common Stock | 949746101 |
| — | PANERA BREAD CO CL A | 1,447 | $297K | 0.1% | $205.25 | $180.75 | — | Common Stock | 69840W108 |
| F | FORD MOTOR COMPANY W/I | 23,747 | $288K | 0.1% | $12.13 * | $7.72 | -2.8% | Common Stock | 345370860 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,734 | $287K | 0.1% | $165.51 * | $78.11 | +80.8% | Common Stock | 075887109 |
| BP | BP PLC | 6,746 | $252K | 0.1% | $37.36 | $42.44 | -11.9% | Foreign Stock | 055622104 |
| — | STERICYCLE INC | 3,275 | $252K | 0.1% | $76.95 | $114.31 | — | Common Stock | 858912108 |
| — | DOW CHEMICAL | 4,189 | $240K | 0.1% | $57.29 | $51.56 | — | Common Stock | 260543103 |
| KHC | KRAFT HEINZ CO | 2,667 | $233K | 0.1% | $87.36 * | $48.41 | +19.6% | Common Stock | 500754106 |
| TGT | TARGET CORP | 3,225 | $233K | 0.1% | $72.25 * | $54.34 | +2.0% | Common Stock | 87612E106 |
| — | PRICELINE GROUP INC | 155 | $227K | 0.1% | $1464.52 | $1256.47 | — | Common Stock | 741503403 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,820 | $223K | 0.1% | $122.53 * | $97.16 | +1.9% | Common Stock | 452308109 |
| MDT | MEDTRONIC PLC | 3,130 | $223K | 0.1% | $71.25 * | $59.74 | -4.9% | Common Stock | G5960L103 |
| BKH | BLACK HILLS CORP | 3,600 | $221K | 0.1% | $61.39 * | $37.32 | +17.8% | Common Stock | 092113109 |
| FAST | FASTENAL COMPANY | 4,665 | $219K | 0.1% | $46.95 * | $8.65 | +7.2% | Common Stock | 311900104 |
| LNT | ALLIANT CORP | 5,590 | $211K | 0.1% | $37.75 * | $26.10 | +9.4% | Common Stock | 018802108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $207K | 0.1% | $172.50 * | $134.10 | +5.6% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 1,732 | $201K | 0.1% | $116.05 * | $84.19 | +3.2% | Common Stock | 438516106 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |