Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 146,045 | $20.62M | 5.5% | $141.20 * | $72.34 | +86.4% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 118,983 | $18.34M | 4.9% | $154.12 * | $18.83 | +91.0% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 197,809 | $16.22M | 4.3% | $81.98 * | $54.08 | +4.2% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 195,414 | $14.41M | 3.9% | $73.73 * | $21.51 | +52.8% | Common Stock | 872540109 |
| — | CELGENE CORPORATION | 90,270 | $13.16M | 3.5% | $145.82 | $103.38 | — | Common Stock | 151020104 |
| ECL | ECOLAB INC | 99,498 | $12.8M | 3.4% | $128.62 * | $77.86 | +51.2% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 214,962 | $11.15M | 3.0% | $51.85 * | $43.36 | +7.6% | Common Stock | 654106103 |
| SYK | STRYKER CORPORATION | 71,215 | $10.11M | 2.7% | $142.02 * | $74.29 | +74.9% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 195,335 | $9.463M | 2.5% | $48.44 * | $34.98 | +24.8% | Common Stock | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51,653 | $9.303M | 2.5% | $180.11 * | $102.98 | +61.1% | Common Stock | 303075105 |
| INTU | INTUIT INC | 64,962 | $9.233M | 2.5% | $142.13 * | $59.21 | +126.5% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 89,004 | $9.135M | 2.4% | $102.64 * | $32.51 | +34.6% | Common Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 77,387 | $8.46M | 2.3% | $109.32 * | $51.52 | +78.2% | Common Stock | 053015103 |
| — | UNITED TECHNOLOGIES CORPORATION | 71,202 | $8.265M | 2.2% | $116.08 | $95.51 | — | Common Stock | 913017109 |
| CL | COLGATE PALMOLIVE COMPANY | 112,346 | $8.185M | 2.2% | $72.86 * | $45.80 | +30.8% | Common Stock | 194162103 |
| SBUX | STARBUCKS CORP | 145,085 | $7.792M | 2.1% | $53.71 * | $39.20 | +14.5% | Common Stock | 855244109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 93,355 | $7.545M | 2.0% | $80.82 * | $48.15 | +46.2% | Common Stock | 11133T103 |
| DIS | DISNEY/THE WALT/CO. | 75,922 | $7.483M | 2.0% | $98.56 * | $91.61 | +1.4% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,529 | $7.332M | 2.0% | $973.83 * | $42.04 | +14.9% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 47,031 | $6.893M | 1.8% | $146.56 * | $16.95 | +76.1% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP | 43,641 | $6.838M | 1.8% | $156.69 * | $77.61 | +66.4% | Common Stock | 580135101 |
| FISV | FISERV INC WISC PV ICT | 52,543 | $6.776M | 1.8% | $128.96 * | $26.06 | +147.4% | Common Stock | 337738108 |
| BF/B | BROWN FORMAN INC. B | 120,646 | $6.551M | 1.8% | $54.30 * | $29.10 | +28.1% | Common Stock | 115637209 |
| AMT | AMERICAN TOWER CORP REIT | 42,808 | $5.851M | 1.6% | $136.68 * | $80.94 | +36.9% | Real Estate Investment Trusts | 03027X100 |
| KO | COCA COLA COMPANY | 129,498 | $5.828M | 1.6% | $45.00 * | $28.07 | +23.9% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 50,634 | $5.204M | 1.4% | $102.78 * | $61.45 | +51.7% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 62,260 | $5.061M | 1.4% | $81.29 * | $50.73 | +52.7% | Common Stock | 057665200 |
| IDXX | IDEXX LABORATORIES, INC. | 31,149 | $4.843M | 1.3% | $155.48 | $62.48 | +148.9% | Common Stock | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 31,375 | $4.237M | 1.1% | $135.04 * | $64.67 | +83.8% | Foreign Stock | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 56,213 | $4.188M | 1.1% | $74.50 * | $28.06 | +142.9% | Common Stock | 594918104 |
| DHR | DANAHER CORP | 48,388 | $4.151M | 1.1% | $85.79 * | $59.14 | +23.7% | Common Stock | 235851102 |
| WSO | WATSCO INC | 25,421 | $4.094M | 1.1% | $161.05 | $147.78 | +9.0% | Common Stock | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,341 | $3.888M | 1.0% | $77.23 | $84.68 | — | Common Stock | 931427108 |
| PEP | PEPSICO INC | 28,976 | $3.229M | 0.9% | $111.44 * | $56.69 | +52.8% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 24,221 | $3.149M | 0.8% | $130.01 * | $66.37 | +55.7% | Common Stock | 478160104 |
| EL | ESTEE LAUDER COS INC | 28,730 | $3.099M | 0.8% | $107.87 * | $78.11 | +24.6% | Common Stock | 518439104 |
| T | AT&T INC | 76,157 | $2.983M | 0.8% | $39.17 * | $12.17 | +33.7% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 55,079 | $2.939M | 0.8% | $53.36 * | $32.82 | +40.6% | Common Stock | 002824100 |
| AMZN | AMAZON.COM INC | 3,019 | $2.903M | 0.8% | $961.58 * | $14.42 | +233.4% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 31,093 | $2.828M | 0.8% | $90.95 * | $55.34 | +32.0% | Common Stock | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 37,155 | $2.695M | 0.7% | $72.53 * | $49.02 | +31.8% | Common Stock | 192446102 |
| SYY | SYSCO CORPORATION | 42,650 | $2.301M | 0.6% | $53.95 * | $24.40 | +77.7% | Common Stock | 871829107 |
| HCSG | HEALTHCARE SERVICES GROUP | 41,050 | $2.216M | 0.6% | $53.98 | $25.10 | +115.1% | Common Stock | 421906108 |
| HSY | HERSHEY COMPANY | 17,988 | $1.964M | 0.5% | $109.18 * | $75.02 | +19.6% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 16,612 | $1.952M | 0.5% | $117.51 * | $71.16 | +15.8% | Common Stock | 166764100 |
| PAYX | PAYCHEX INC | 32,527 | $1.951M | 0.5% | $59.98 * | $40.07 | +17.1% | Common Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,815 | $1.898M | 0.5% | $1045.73 * | $54.21 | +114.4% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 36,817 | $1.822M | 0.5% | $49.49 * | $27.85 | +14.2% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO. | 20,122 | $1.721M | 0.5% | $85.53 * | $43.10 | +75.0% | Common Stock | 532457108 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,150 | $1.719M | 0.5% | $63.31 * | $14.94 | -25.4% | Common Stock | 892356106 |
| PFF | ISHARES S&P US PREFERRED STOCK | 43,355 | $1.683M | 0.4% | $38.82 | $39.10 | -0.7% | Fixed Rate Capital Securities | 464288687 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,985 | $1.68M | 0.4% | $88.49 | $47.11 | — | Common Stock | 26138E109 |
| HEI | HEICO CORP | 17,744 | $1.594M | 0.4% | $89.83 * | $36.84 | +56.0% | Common Stock | 422806109 |
| XRAY | DENTSPLY SIRONA INC | 26,245 | $1.57M | 0.4% | $59.82 | $58.93 | +1.5% | Common Stock | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,448 | $1.47M | 0.4% | $109.31 * | $36.44 | -0.0% | Common Stock | 28176E108 |
| UNP | UNION PACIFIC CORPORATION | 12,555 | $1.456M | 0.4% | $115.97 * | $76.32 | +26.7% | Common Stock | 907818108 |
| HD | HOME DEPOT INC | 8,882 | $1.453M | 0.4% | $163.59 * | $77.82 | +72.2% | Common Stock | 437076102 |
| RHHBY | ROCHE HOLDINGS | 45,270 | $1.446M | 0.4% | $31.94 | $31.77 | +0.7% | Foreign Stock | 771195104 |
| TRMB | TRIMBLE INCORPORATED | 36,135 | $1.419M | 0.4% | $39.27 | $29.11 | +34.8% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,729 | $1.413M | 0.4% | $111.01 * | $50.81 | +42.5% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 6,070 | $1.274M | 0.3% | $209.88 * | $76.25 | +73.1% | Common Stock | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 5,125 | $1.159M | 0.3% | $226.15 | $130.97 | +72.6% | Common Stock | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB | 17,558 | $1.119M | 0.3% | $63.73 * | $31.86 | +47.7% | Common Stock | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 42,537 | $1.029M | 0.3% | $24.19 | $24.88 | — | Common Stock | 369604103 |
| VB | VANGUARD SMALLCAP ETF | 7,220 | $1.02M | 0.3% | $141.27 | $94.14 | +50.1% | ETF Equity | 922908751 |
| STT | STATE STREET CORP | 10,090 | $964K | 0.3% | $95.54 * | $46.37 | +60.4% | Common Stock | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,194 | $953K | 0.3% | $183.48 | $138.94 | +31.9% | Common Stock | 084670702 |
| — | DOWDUPONT INC | 13,672 | $947K | 0.3% | $69.27 | $69.27 | — | Common Stock | 26078J100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,731 | $907K | 0.2% | $134.75 * | $51.25 | +98.2% | Common Stock | 693475105 |
| FDX | FEDEX CORPORATION | 3,837 | $865K | 0.2% | $225.44 * | $184.90 | +6.1% | Common Stock | 31428X106 |
| ROST | ROSS STORES INC | 13,035 | $842K | 0.2% | $64.60 * | $40.95 | +45.3% | Common Stock | 778296103 |
| MO | ALTRIA GROUP INC | 13,024 | $826K | 0.2% | $63.42 * | $16.48 | +110.2% | Common Stock | 02209S103 |
| INTC | INTEL CORPORATION | 21,464 | $817K | 0.2% | $38.06 * | $20.64 | +54.0% | Common Stock | 458140100 |
| NVO | NOVO NORDISK A/S ADR | 16,400 | $790K | 0.2% | $48.17 | $34.62 | +39.1% | Foreign Stock | 670100205 |
| D | DOMINION ENERGY, INC. | 10,189 | $784K | 0.2% | $76.95 * | $39.24 | +36.1% | Common Stock | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 22,456 | $756K | 0.2% | $33.67 * | $17.42 | +49.9% | Common Stock | 17275R102 |
| IRBTQ | IROBOT CORP | 9,540 | $736K | 0.2% | $77.15 * | $32.81 | +179.0% | Common Stock | 462726100 |
| VFC | VF CORP | 11,458 | $729K | 0.2% | $63.62 * | $63.54 | -5.8% | Common Stock | 918204108 |
| PRAA | PRA GROUP INC | 25,171 | $721K | 0.2% | $28.64 | $56.14 | -49.0% | Common Stock | 69354N106 |
| CVS | CVS HEALTH CORPORATION | 8,659 | $704K | 0.2% | $81.30 * | $73.02 | -14.3% | Common Stock | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,950 | $681K | 0.2% | $76.09 * | $53.57 | +17.1% | Common Stock | 12541W209 |
| GILD | GILEAD SCIENCES, INC. | 8,280 | $671K | 0.2% | $81.04 * | $71.39 | -16.6% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,357 | $665K | 0.2% | $40.66 * | $24.26 | +37.6% | Common Stock | 609207105 |
| PFE | PFIZER INC | 18,152 | $648K | 0.2% | $35.70 * | $17.28 | +36.2% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $635K | 0.2% | $310.06 * | $144.12 | +72.8% | Common Stock | 539830109 |
| ABBV | ABBVIE INC | 7,052 | $627K | 0.2% | $88.91 * | $30.17 | +107.8% | Common Stock | 00287Y109 |
| WEX | WEX INC | 5,384 | $604K | 0.2% | $112.18 | $91.65 | +22.4% | Common Stock | 96208T104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,947 | $573K | 0.2% | $145.17 * | $118.81 | -18.5% | Common Stock | 459200101 |
| — | PRAXAIR INC | 3,851 | $538K | 0.1% | $139.70 | $117.77 | — | Common Stock | 74005P104 |
| BA | BOEING COMPANY | 2,101 | $534K | 0.1% | $254.16 * | $166.86 | +44.4% | Common Stock | 097023105 |
| EOG | EOG RESOURCES INC | 5,365 | $519K | 0.1% | $96.74 * | $65.20 | +10.9% | Common Stock | 26875P101 |
| AYI | ACUITY BRANDS INC | 2,910 | $498K | 0.1% | $171.13 * | $246.35 | -32.4% | Common Stock | 00508Y102 |
| GPC | GENUINE PARTS CO | 4,880 | $467K | 0.1% | $95.70 * | $67.19 | +12.1% | Common Stock | 372460105 |
| ATO | ATMOS ENERGY CORPORATION | 5,350 | $449K | 0.1% | $83.93 * | $59.01 | +16.7% | Common Stock | 049560105 |
| — | RAYTHEON CO CL A | 2,385 | $445K | 0.1% | $186.58 | $92.35 | — | Common Stock | 755111507 |
| V | VISA INC CL A | 4,178 | $440K | 0.1% | $105.31 * | $89.64 | +10.9% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $396K | 0.1% | $90.53 * | $59.70 | +35.1% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC | 3,011 | $376K | 0.1% | $124.88 * | $84.25 | +23.5% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON AND COMPANY | 1,817 | $356K | 0.1% | $195.93 * | $81.88 | +106.6% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 5,545 | $355K | 0.1% | $64.02 * | $39.70 | +19.2% | Common Stock | 58933Y105 |
| — | PRICELINE GROUP INC | 187 | $342K | 0.1% | $1828.88 | $1357.05 | — | Common Stock | 741503403 |
| ZTS | ZOETIS INC | 5,308 | $338K | 0.1% | $63.68 * | $55.83 | +7.1% | Common Stock | 98978V103 |
| FLO | FLOWERS FOODS INC | 17,441 | $328K | 0.1% | $18.81 * | $13.88 | -2.2% | Common Stock | 343498101 |
| ORCL | ORACLE CORP | 6,310 | $305K | 0.1% | $48.34 * | $40.10 | +6.5% | Common Stock | 68389X105 |
| USB | US BANCORP DEL | 5,565 | $298K | 0.1% | $53.55 * | $37.02 | +5.0% | Common Stock | 902973304 |
| F | FORD MOTOR COMPANY W/I | 22,992 | $275K | 0.1% | $11.96 * | $7.72 | +0.0% | Common Stock | 345370860 |
| JPM | J P MORGAN CHASE & COMPANY | 2,885 | $275K | 0.1% | $95.32 * | $68.54 | +11.3% | Common Stock | 46625H100 |
| ED | CONSOLIDATED EDISON, INC. | 3,389 | $274K | 0.1% | $80.85 * | $45.96 | +30.4% | Common Stock | 209115104 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,833 | $272K | 0.1% | $148.39 * | $98.48 | +23.3% | Common Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $271K | 0.1% | $205.61 * | $137.07 | +24.6% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 1,807 | $256K | 0.1% | $141.67 * | $85.03 | +27.0% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $255K | 0.1% | $164.52 * | $150.98 | -2.8% | Common Stock | 22160K105 |
| BP | BP PLC | 6,526 | $251K | 0.1% | $38.46 | $42.44 | -9.5% | Foreign Stock | 055622104 |
| BKH | BLACK HILLS CORP | 3,600 | $248K | 0.1% | $68.89 * | $37.32 | +34.9% | Common Stock | 092113109 |
| LNT | ALLIANT CORP | 5,590 | $233K | 0.1% | $41.68 * | $26.10 | +22.9% | Common Stock | 018802108 |
| KHC | KRAFT HEINZ CO | 2,993 | $232K | 0.1% | $77.51 * | $49.79 | +5.4% | Common Stock | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 241 | $231K | 0.1% | $958.51 * | $45.44 | +4.7% | Common Stock | 02079K107 |
| DE | JOHN DEERE & CO | 1,841 | $231K | 0.1% | $125.48 * | $95.14 | +16.7% | Common Stock | 244199105 |
| SLB | SCHLUMBERGER LIMITED | 3,200 | $223K | 0.1% | $69.69 * | $53.57 | +2.7% | Common Stock | 806857108 |
| SPGI | S&P GLOBAL INC | 1,400 | $219K | 0.1% | $156.43 * | $141.12 | +3.0% | Common Stock | 78409V104 |
| SO | THE SOUTHERN COMPANY | 4,350 | $214K | 0.1% | $49.20 * | $35.09 | -0.3% | Common Stock | 842587107 |
| — | UNILEVER N V | 3,500 | $207K | 0.1% | $59.14 | $59.14 | — | Foreign Stock | 904784709 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |