Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 122,618 | $17.61M | 5.1% | $18.83 | +61.6% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 152,808 | $17.19M | 5.0% | $72.34 | +44.1% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 191,495 | $15.71M | 4.6% | $54.01 | +3.9% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 193,044 | $15.27M | 4.5% | $21.51 | +58.1% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 97,077 | $12.17M | 3.6% | $76.56 | +45.0% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 213,035 | $11.87M | 3.5% | $43.36 | +13.6% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 86,617 | $10.78M | 3.1% | $101.77 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 195,725 | $9.761M | 2.9% | $34.98 | +21.9% | Common Stock | 171340102 |
| SYK | STRYKER CORPORATION | 68,421 | $9.008M | 2.6% | $71.74 | +59.6% | Common Stock | 863667101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 52,738 | $8.697M | 2.5% | $102.98 | +55.1% | Common Stock | 303075105 |
| CL | COLGATE PALMOLIVE COMPANY | 112,405 | $8.227M | 2.4% | $45.80 | +24.1% | Common Stock | 194162103 |
| — | UNITED TECHNOLOGIES CORPORATION | 72,393 | $8.123M | 2.4% | $95.51 | — | Common Stock | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 78,985 | $8.087M | 2.4% | $51.52 | +63.8% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 135,935 | $7.937M | 2.3% | $38.62 | +21.1% | Common Stock | 855244109 |
| DIS | DISNEY/THE WALT/CO. | 69,097 | $7.835M | 2.3% | $90.74 | +13.5% | Common Stock | 254687106 |
| MKC | MCCORMICK & CO INC NON-VOTING | 79,869 | $7.791M | 2.3% | $31.40 | +30.2% | Common Stock | 579780206 |
| INTU | INTUIT INC | 66,700 | $7.737M | 2.3% | $59.21 | +89.9% | Common Stock | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 93,718 | $6.368M | 1.9% | $47.99 | +21.6% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 53,752 | $6.198M | 1.8% | $26.06 | +115.4% | Common Stock | 337738108 |
| KO | COCA COLA COMPANY | 134,858 | $5.723M | 1.7% | $28.07 | +12.3% | Common Stock | 191216100 |
| BF/B | BROWN FORMAN INC. B | 120,721 | $5.575M | 1.6% | $28.89 | +9.4% | Common Stock | 115637209 |
| IDXX | IDEXX LABORATORIES, INC. | 35,739 | $5.526M | 1.6% | $62.48 | +120.6% | Common Stock | 45168D104 |
| MCD | MCDONALDS CORP | 41,093 | $5.326M | 1.6% | $74.79 | +36.0% | Common Stock | 580135101 |
| BCPC | BALCHEM CORPORATION | 61,435 | $5.064M | 1.5% | $50.43 | +58.9% | Common Stock | 057665200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 53,995 | $5.026M | 1.5% | $61.45 | +34.9% | Common Stock | 426281101 |
| NEE | NEXTERA ENERGY INC | 38,566 | $4.951M | 1.4% | $14.36 | +75.2% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 37,845 | $4.599M | 1.3% | $77.64 | +13.2% | Real Estate Investment Trusts | 03027X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,337 | $4.525M | 1.3% | $40.17 | +3.9% | Common Stock | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,301 | $4.344M | 1.3% | $84.68 | — | Common Stock | 931427108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 31,445 | $3.769M | 1.1% | $63.81 | +63.0% | Foreign Stock | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 56,001 | $3.688M | 1.1% | $27.01 | +114.1% | Common Stock | 594918104 |
| PEP | PEPSICO, INC | 29,188 | $3.265M | 1.0% | $56.69 | +44.5% | Common Stock | 713448108 |
| T | AT&T INC | 74,599 | $3.1M | 0.9% | $12.12 | +38.1% | Common Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 43,565 | $3.004M | 0.9% | $14.94 | -15.2% | Common Stock | 892356106 |
| PG | PROCTER & GAMBLE COMPANY | 30,692 | $2.758M | 0.8% | $55.00 | +27.3% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,083 | $2.75M | 0.8% | $63.31 | +47.5% | Common Stock | 478160104 |
| DHR | DANAHER CORP | 31,403 | $2.686M | 0.8% | $52.50 | +35.7% | Common Stock | 235851102 |
| AMZN | AMAZON.COM, INC. | 2,975 | $2.637M | 0.8% | $13.32 | +212.9% | Common Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 57,849 | $2.569M | 0.8% | $32.82 | +12.5% | Common Stock | 002824100 |
| RHHBY | ROCHE HOLDINGS | 78,470 | $2.507M | 0.7% | $48.72 | — | Foreign Stock | 771195104 |
| PAYX | PAYCHEX INC | 38,402 | $2.262M | 0.7% | $40.07 | +16.5% | Common Stock | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 37,750 | $2.247M | 0.7% | $49.02 | +4.0% | Common Stock | 192446102 |
| SYY | SYSCO CORPORATION | 42,915 | $2.228M | 0.7% | $24.40 | +72.3% | Common Stock | 871829107 |
| EL | ESTEE LAUDER COS INC | 24,340 | $2.063M | 0.6% | $77.13 | -4.2% | Common Stock | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,970 | $1.857M | 0.5% | $47.11 | — | Common Stock | 26138E109 |
| CVX | CHEVRON CORP | 17,055 | $1.831M | 0.5% | $71.12 | +7.9% | Common Stock | 166764100 |
| WSO | WATSCO INC | 12,260 | $1.756M | 0.5% | $149.72 | 0.0% | Common Stock | 942622200 |
| HCSG | HEALTHCARE SERVICES GROUP | 39,895 | $1.719M | 0.5% | $24.41 | +68.5% | Common Stock | 421906108 |
| LLY | LILLY, ELI AND CO. | 20,272 | $1.705M | 0.5% | $43.10 | +61.3% | Common Stock | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 26,792 | $1.673M | 0.5% | $58.93 | +2.1% | Common Stock | 24906P109 |
| HSY | HERSHEY COMPANY | 13,873 | $1.516M | 0.4% | $70.98 | +22.3% | Common Stock | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $1.495M | 0.4% | $54.21 | +45.7% | Common Stock | 46120E602 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 13,182 | $1.488M | 0.4% | $50.81 | +29.1% | Common Stock | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 47,147 | $1.405M | 0.4% | $24.88 | — | Common Stock | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 28,726 | $1.401M | 0.4% | $27.35 | +14.9% | Common Stock | 92343V104 |
| UNP | UNION PACIFIC CORPORATION | 12,581 | $1.333M | 0.4% | $76.32 | +14.8% | Common Stock | 907818108 |
| HEI | HEICO CORP | 14,652 | $1.278M | 0.4% | $34.39 | +21.1% | Common Stock | 422806109 |
| ULTA | ULTA BEAUTY INC | 4,300 | $1.226M | 0.4% | $106.81 | +156.3% | Common Stock | 90384S303 |
| MMM | 3M COMPANY | 6,282 | $1.202M | 0.4% | $76.25 | +49.0% | Common Stock | 88579Y101 |
| TRMB | TRIMBLE INCORPORATED | 36,610 | $1.172M | 0.3% | $29.11 | +6.2% | Common Stock | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,890 | $1.074M | 0.3% | $53.57 | +16.3% | Common Stock | 12541W209 |
| VFC | VF CORP | 19,183 | $1.054M | 0.3% | $63.54 | -22.4% | Common Stock | 918204108 |
| VB | VANGUARD SMALLCAP ETF | 7,200 | $960K | 0.3% | $95.39 | — | ETF Equity | 922908751 |
| MO | ALTRIA GROUP INC | 13,124 | $938K | 0.3% | $16.48 | +134.0% | Common Stock | 02209S103 |
| NVO | NOVO NORDISK A/S ADR | 26,825 | $919K | 0.3% | $66.25 | — | Foreign Stock | 670100205 |
| HD | HOME DEPOT, INC. | 6,250 | $918K | 0.3% | $57.90 | +97.5% | Common Stock | 437076102 |
| PFF | ISHARES S&P US PREFERRED STOCK | 22,755 | $881K | 0.3% | $39.43 | — | Fixed Rate Capital Securities | 464288687 |
| AYI | ACUITY BRANDS INC | 4,220 | $861K | 0.3% | $246.35 | -16.8% | Common Stock | 00508Y102 |
| BMY | BRISTOL MYERS SQUIBB | 15,358 | $835K | 0.2% | $30.50 | +30.9% | Common Stock | 110122108 |
| CVS | CVS HEALTH CORPORATION | 10,627 | $834K | 0.2% | $73.02 | -17.0% | Common Stock | 126650100 |
| GILD | GILEAD SCIENCES, INC. | 12,130 | $824K | 0.2% | $71.39 | -29.0% | Common Stock | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,781 | $815K | 0.2% | $50.39 | +81.2% | Common Stock | 693475105 |
| STT | STATE STREET CORP | 10,090 | $803K | 0.2% | $44.60 | +36.6% | Common Stock | 857477103 |
| PRAA | PRA GROUP INC | 22,546 | $747K | 0.2% | $58.70 | -36.0% | Common Stock | 69354N106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,252 | $740K | 0.2% | $118.81 | -3.7% | Common Stock | 459200101 |
| D | DOMINION RESOURCES INC | 9,380 | $728K | 0.2% | $37.83 | +35.4% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,472 | $710K | 0.2% | $24.26 | +47.9% | Common Stock | 609207105 |
| IRBTQ | IROBOT CORP | 10,693 | $708K | 0.2% | $32.81 | +80.3% | Common Stock | 462726100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,189 | $699K | 0.2% | $131.72 | +27.0% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS, INC. | 20,619 | $697K | 0.2% | $16.03 | +54.3% | Common Stock | 17275R102 |
| ROST | ROSS STORES INC | 10,580 | $697K | 0.2% | $37.32 | +63.9% | Common Stock | 778296103 |
| INTC | INTEL CORPORATION | 19,133 | $690K | 0.2% | $19.55 | +51.8% | Common Stock | 458140100 |
| PFE | PFIZER, INC. | 17,852 | $611K | 0.2% | $17.17 | +24.7% | Common Stock | 717081103 |
| EOG | EOG RESOURCES INC | 5,680 | $554K | 0.2% | $65.20 | +13.9% | Common Stock | 26875P101 |
| WEX | WEX INC | 5,344 | $553K | 0.2% | $91.65 | +21.1% | Common Stock | 96208T104 |
| — | DUPONT/E.I./DENEMOURS | 6,704 | $539K | 0.2% | $53.46 | — | Common Stock | 263534109 |
| — | PRAXAIR INC | 4,531 | $537K | 0.2% | $117.77 | — | Common Stock | 74005P104 |
| ABBV | ABBVIE INC | 8,152 | $532K | 0.2% | $30.17 | +44.1% | Common Stock | 00287Y109 |
| GPC | GENUINE PARTS CO | 5,355 | $495K | 0.1% | $67.19 | +10.5% | Common Stock | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $472K | 0.1% | $130.06 | +59.0% | Common Stock | 539830109 |
| ATO | ATMOS ENERGY CORPORATION | 5,850 | $462K | 0.1% | $59.01 | +5.3% | Common Stock | 049560105 |
| FLO | FLOWERS FOODS INC | 21,641 | $420K | 0.1% | $13.88 | -0.3% | Common Stock | 343498101 |
| SLB | SCHLUMBERGER LIMITED | 5,010 | $392K | 0.1% | $53.57 | +18.3% | Common Stock | 806857108 |
| — | PANERA BREAD CO CL A | 1,427 | $374K | 0.1% | $180.75 | — | Common Stock | 69840W108 |
| — | RAYTHEON CO CL A | 2,365 | $361K | 0.1% | $92.35 | — | Common Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $347K | 0.1% | $59.70 | +15.8% | Common Stock | 025816109 |
| MRK | MERCK & CO INC | 5,399 | $343K | 0.1% | $39.55 | +16.5% | Common Stock | 58933Y105 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,734 | $318K | 0.1% | $78.11 | +95.4% | Common Stock | 075887109 |
| — | PRICELINE GROUP INC | 155 | $276K | 0.1% | $1256.47 | — | Common Stock | 741503403 |
| ED | CONSOLIDATED EDISON, INC. | 3,514 | $273K | 0.1% | $45.96 | +18.9% | Common Stock | 209115104 |
| F | FORD MOTOR COMPANY W/I | 23,172 | $270K | 0.1% | $7.72 | +0.9% | Common Stock | 345370860 |
| — | DOW CHEMICAL | 4,189 | $266K | 0.1% | $51.56 | — | Common Stock | 260543103 |
| KHC | KRAFT HEINZ CO | 2,909 | $264K | 0.1% | $49.36 | +21.4% | Common Stock | 500754106 |
| UAA | UNDER ARMOUR INC CLASS A | 12,785 | $253K | 0.1% | $24.89 | -6.4% | Common Stock | 904311107 |
| — | STERICYCLE INC | 2,935 | $243K | 0.1% | $114.31 | — | Common Stock | 858912108 |
| BKH | BLACK HILLS CORP | 3,600 | $239K | 0.1% | $37.32 | +22.0% | Common Stock | 092113109 |
| BP | BP PLC | 6,746 | $233K | 0.1% | $41.77 | — | Foreign Stock | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,435 | $229K | 0.1% | $31.31 | 0.0% | Common Stock | 28176E108 |
| WFC | WELLS FARGO & CO NEW | 4,100 | $228K | 0.1% | $35.61 | +24.6% | Common Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $225K | 0.1% | $134.10 | +13.4% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,683 | $223K | 0.1% | $97.16 | +7.6% | Common Stock | 452308109 |
| LNT | ALLIANT CORP | 5,590 | $221K | 0.1% | $26.10 | +11.4% | Common Stock | 018802108 |
| CMCSA | COMCAST CORP CL A | 5,794 | $217K | 0.1% | $29.92 | 0.0% | Common Stock | 20030N101 |
| HON | HONEYWELL INTL INC | 1,732 | $216K | 0.1% | $84.19 | +9.2% | Common Stock | 438516106 |
| BA | BOEING COMPANY | 1,170 | $207K | 0.1% | $158.76 | 0.0% | Common Stock | 097023105 |
| DE | JOHN DEERE & CO | 1,838 | $201K | 0.1% | $94.37 | 0.0% | Common Stock | 244199105 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | — | Common Stock | SU5003739 |