Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC CL A | 91,964 | $11.03M | 3.4% | $119.88 * | $103.19 | +1.2% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 88,086 | $10.97M | 3.4% | $124.55 * | $89.71 | +8.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 161,032 | $10.61M | 3.3% | $65.86 * | $53.94 | +10.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 114,513 | $10.29M | 3.2% | $89.85 * | $66.77 | +6.4% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 162,730 | $10.22M | 3.2% | $62.81 * | $46.18 | +18.4% | COMMON STOCK | 760759100 |
| — | BARD CR INC | 40,968 | $10.18M | 3.1% | $248.54 | $224.66 | — | COMMON STOCK | 067383109 |
| OMC | OMNICOM GROUP | 108,990 | $9.396M | 2.9% | $86.21 * | $60.96 | +4.0% | COMMON STOCK | 681919106 |
| T | AT&T INC | 225,334 | $9.363M | 2.9% | $41.55 * | $15.46 | +8.1% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 145,520 | $9.247M | 2.9% | $63.54 * | $44.08 | +5.0% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON | 50,183 | $9.206M | 2.8% | $183.45 * | $144.69 | +8.6% | COMMON STOCK | 075887109 |
| VTR | VENTAS INC REIT | 137,809 | $8.963M | 2.8% | $65.04 * | $42.58 | +5.2% | COMMON STOCK | 92276F100 |
| MCD | MCDONALDS CORP | 67,602 | $8.762M | 2.7% | $129.61 * | $94.30 | +11.9% | COMMON STOCK | 580135101 |
| XYL | XYLEM INC | 172,948 | $8.686M | 2.7% | $50.22 * | $45.42 | -0.4% | COMMON STOCK | 98419M100 |
| USB | US BANCORP NEW | 166,567 | $8.578M | 2.6% | $51.50 * | $33.77 | +9.4% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 163,747 | $8.502M | 2.6% | $51.92 * | $40.96 | +0.6% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC | 75,475 | $8.443M | 2.6% | $111.86 * | $79.36 | +8.1% | COMMON STOCK | 713448108 |
| — | NORTHWEST NATURAL GAS COMPANY | 134,659 | $7.958M | 2.5% | $59.10 | $59.80 | — | COMMON STOCK | 667655104 |
| WY | WEYERHAEUSER CO REIT | 233,174 | $7.923M | 2.4% | $33.98 * | $21.68 | +11.6% | COMMON STOCK | 962166104 |
| BCE | BCE INC | 177,971 | $7.879M | 2.4% | $44.27 * | $25.43 | +2.5% | COMMON STOCK | 05534B760 |
| — | FLIR SYSTEMS INC | 215,856 | $7.831M | 2.4% | $36.28 | $36.19 | — | COMMON STOCK | 302445101 |
| KMB | KIMBERLY CLARK CORP | 59,102 | $7.78M | 2.4% | $131.64 * | $84.54 | +14.9% | COMMON STOCK | 494368103 |
| SO | THE SOUTHERN COMPANY | 155,828 | $7.758M | 2.4% | $49.79 * | $33.55 | +3.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 93,167 | $7.641M | 2.4% | $82.01 * | $52.67 | +8.9% | COMMON STOCK | 26441C204 |
| — | SCANA CORP | 113,391 | $7.41M | 2.3% | $65.35 | $73.28 | — | COMMON STOCK | 80589M102 |
| GIS | GENERAL MILLS INC | 125,417 | $7.401M | 2.3% | $59.01 * | $44.87 | -4.0% | COMMON STOCK | 370334104 |
| IBM | INTL. BUSINESS MACHINES CORP | 42,393 | $7.383M | 2.3% | $174.16 * | $103.05 | +10.6% | COMMON STOCK | 459200101 |
| — | PRAXAIR INC | 61,928 | $7.344M | 2.3% | $118.59 | $117.19 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 59,224 | $6.645M | 2.0% | $112.20 | $109.62 | — | COMMON STOCK | 913017109 |
| CB | CHUBB LTD | 48,652 | $6.629M | 2.0% | $136.25 * | $108.37 | +7.9% | COMMON STOCK | H1467J104 |
| INTC | INTEL CORP | 174,684 | $6.301M | 1.9% | $36.07 * | $29.15 | +1.7% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CORP | 199,405 | $5.943M | 1.8% | $29.80 | $31.60 | — | COMMON STOCK | 369604103 |
| CAG | CONAGRA BRANDS INC | 144,730 | $5.838M | 1.8% | $40.34 * | $26.85 | +8.7% | COMMON STOCK | 205887102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 42,371 | $5.616M | 1.7% | $132.54 * | $98.23 | +8.4% | COMMON STOCK | 459506101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 53,553 | $5.497M | 1.7% | $102.65 | $82.03 | +25.2% | COMMON STOCK | M22465104 |
| UPS | UNITED PARCEL SERVICE CL B | 50,131 | $5.379M | 1.7% | $107.30 * | $78.36 | -1.4% | COMMON STOCK | 911312106 |
| FLR | FLUOR CORP | 100,995 | $5.314M | 1.6% | $52.62 * | $48.02 | +2.0% | COMMON STOCK | 343412102 |
| — | ROCKWELL COLLINS | 49,077 | $4.768M | 1.5% | $97.15 | $92.77 | — | COMMON STOCK | 774341101 |
| CAC | CAMDEN NATIONAL CORP | 100,255 | $4.415M | 1.4% | $44.04 * | $26.52 | +20.0% | COMMON STOCK | 133034108 |
| — | TRANSCANADA CORP | 90,197 | $4.162M | 1.3% | $46.14 | $45.17 | — | COMMON STOCK | 89353D107 |
| NVS | NOVARTIS AG SPONS ADR | 50,765 | $3.77M | 1.2% | $74.26 | $72.49 | +2.5% | COMMON STOCK | 66987V109 |
| TGT | TARGET CORP | 60,446 | $3.336M | 1.0% | $55.19 * | $55.35 | -22.8% | COMMON STOCK | 87612E106 |
| XOM | EXXONMOBIL CORP | 27,191 | $2.23M | 0.7% | $82.01 * | $58.17 | -5.0% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,068 | $757K | 0.2% | $124.75 * | $84.19 | +11.9% | COMMON STOCK | 438516106 |
| MMM | 3M CO | 3,564 | $682K | 0.2% | $191.36 * | $106.20 | +11.9% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORP | 7,760 | $664K | 0.2% | $85.57 * | $66.68 | +9.0% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 6,046 | $649K | 0.2% | $107.34 * | $73.89 | -0.1% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 9,894 | $645K | 0.2% | $65.19 * | $41.87 | +7.7% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,578 | $596K | 0.2% | $166.57 | $153.96 | +8.3% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP-CL A | 15,004 | $564K | 0.2% | $37.59 * | $28.45 | +6.5% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 7,239 | $530K | 0.2% | $73.21 * | $55.37 | +7.5% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS | 10,725 | $476K | 0.1% | $44.38 * | $33.65 | +12.8% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,660 | $470K | 0.1% | $128.42 * | $23.76 | +8.5% | COMMON STOCK | 65339F101 |
| UGI | UGI CORP | 9,030 | $446K | 0.1% | $49.39 | $44.77 | +10.3% | COMMON STOCK | 902681105 |
| WMT | WAL MART STORES INC | 6,059 | $437K | 0.1% | $72.12 * | $19.91 | +4.2% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,468 | $418K | 0.1% | $120.53 * | $93.44 | +6.6% | COMMON STOCK | 89417E109 |
| DIS | DISNEY WALT CO NEW | 3,446 | $391K | 0.1% | $113.46 * | $90.71 | +16.9% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 8,946 | $379K | 0.1% | $42.37 * | $31.21 | +3.4% | COMMON STOCK | 191216100 |
| LLY | LILLY ELI & CO | 4,490 | $378K | 0.1% | $84.19 * | $64.22 | +14.0% | COMMON STOCK | 532457108 |
| HUBB | HUBBELL INC | 3,150 | $378K | 0.1% | $120.00 * | $90.77 | +10.3% | COMMON STOCK | 443510607 |
| AAPL | APPLE INC | 2,502 | $360K | 0.1% | $143.88 * | $26.09 | +27.5% | COMMON STOCK | 037833100 |
| GPC | GENUINE PARTS CO | 3,890 | $359K | 0.1% | $92.29 * | $73.08 | -1.9% | COMMON STOCK | 372460105 |
| SLB | SCHLUMBERGER LTD | 4,185 | $327K | 0.1% | $78.14 * | $63.04 | -3.7% | COMMON STOCK | 806857108 |
| D | DOMINION RESOURCES INC | 3,876 | $301K | 0.1% | $77.66 * | $49.43 | +6.9% | COMMON STOCK | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $297K | 0.1% | $163.82 * | $129.15 | +10.5% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 4,735 | $264K | 0.1% | $55.76 * | $39.03 | +11.7% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 4,935 | $241K | 0.1% | $48.83 * | $30.99 | -1.4% | COMMON STOCK | 92343V104 |
| CPB | CAMPBELL SOUP CO | 4,135 | $237K | 0.1% | $57.32 * | $41.70 | +2.8% | COMMON STOCK | 134429109 |
| — | DU PONT E I DE NEMOURS & CO | 2,876 | $231K | 0.1% | $80.32 | $73.36 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 5,995 | $203K | 0.1% | $33.86 * | $23.05 | +11.8% | COMMON STOCK | 17275R102 |