Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $345M (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 | 90,803 | $13.9M | 4.0% | $153.09 * | $103.19 | +31.8% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORP | 157,338 | $13.46M | 3.9% | $85.54 * | $53.94 | +45.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 84,094 | $11.75M | 3.4% | $139.71 * | $89.71 | +24.6% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 251,688 | $11.62M | 3.4% | $46.16 * | $29.28 | +32.3% | COMMON STOCK | 458140100 |
| XYL | XYLEM INC | 168,393 | $11.48M | 3.3% | $68.20 * | $45.42 | +36.4% | COMMON STOCK | 98419M100 |
| MCD | MCDONALDS CORP | 65,624 | $11.3M | 3.3% | $172.13 * | $94.30 | +51.3% | COMMON STOCK | 580135101 |
| RSG | REPUBLIC SERVICES INC | 159,815 | $10.8M | 3.1% | $67.61 * | $46.18 | +29.4% | COMMON STOCK | 760759100 |
| PG | PROCTER & GAMBLE CO | 117,062 | $10.76M | 3.1% | $91.88 * | $66.85 | +11.2% | COMMON STOCK | 742718109 |
| — | FLIR SYSTEMS INC | 220,895 | $10.3M | 3.0% | $46.62 | $36.21 | — | COMMON STOCK | 302445101 |
| BDX | BECTON DICKINSON | 48,045 | $10.28M | 3.0% | $214.05 * | $144.69 | +28.1% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 166,685 | $10.12M | 2.9% | $60.73 * | $40.98 | +19.9% | COMMON STOCK | 871829107 |
| USB | US BANCORP NEW | 185,741 | $9.952M | 2.9% | $53.58 * | $34.15 | +14.5% | COMMON STOCK | 902973304 |
| — | PRAXAIR INC | 62,400 | $9.652M | 2.8% | $154.68 | $117.61 | — | COMMON STOCK | 74005P104 |
| T | AT&T INC | 237,048 | $9.217M | 2.7% | $38.88 * | $15.47 | +6.1% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 75,801 | $9.09M | 2.6% | $119.92 * | $79.47 | +18.1% | COMMON STOCK | 713448108 |
| OMC | OMNICOM GROUP | 120,235 | $8.756M | 2.5% | $72.82 * | $60.67 | -9.7% | COMMON STOCK | 681919106 |
| BCE | BCE INC | 179,534 | $8.62M | 2.5% | $48.01 * | $25.46 | +15.1% | COMMON STOCK | 05534B760 |
| MRK | MERCK & CO INC | 148,540 | $8.359M | 2.4% | $56.27 * | $44.09 | -4.9% | COMMON STOCK | 58933Y105 |
| VTR | VENTAS INC REIT | 138,591 | $8.317M | 2.4% | $60.01 * | $42.58 | +0.6% | COMMON STOCK | 92276F100 |
| — | NORTHWEST NATURAL GAS COMPANY | 136,858 | $8.163M | 2.4% | $59.65 | $59.86 | — | COMMON STOCK | 667655104 |
| GIS | GENERAL MILLS INC | 136,007 | $8.064M | 2.3% | $59.29 * | $44.61 | -0.3% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO REIT | 227,168 | $8.01M | 2.3% | $35.26 * | $21.73 | +18.8% | COMMON STOCK | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 61,588 | $7.856M | 2.3% | $127.56 | $110.07 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY CLARK CORP | 62,748 | $7.571M | 2.2% | $120.66 * | $84.90 | +7.4% | COMMON STOCK | 494368103 |
| — | ROCKWELL COLLINS | 55,125 | $7.476M | 2.2% | $135.62 | $94.78 | — | COMMON STOCK | 774341101 |
| CB | CHUBB LTD | 49,572 | $7.244M | 2.1% | $146.13 * | $108.82 | +17.0% | COMMON STOCK | H1467J104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 45,497 | $6.943M | 2.0% | $152.60 * | $98.96 | +25.6% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 56,704 | $6.756M | 2.0% | $119.15 * | $78.52 | +11.8% | COMMON STOCK | 911312106 |
| CAG | CONAGRA BRANDS INC | 175,352 | $6.605M | 1.9% | $37.67 * | $26.80 | +3.5% | COMMON STOCK | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 57,706 | $5.98M | 1.7% | $103.63 | $83.96 | +23.4% | COMMON STOCK | M22465104 |
| IBM | INTL. BUSINESS MACHINES CORP | 37,794 | $5.798M | 1.7% | $153.41 * | $103.06 | +0.4% | COMMON STOCK | 459200101 |
| — | TRANSCANADA CORP | 110,391 | $5.37M | 1.6% | $48.65 | $45.76 | — | COMMON STOCK | 89353D107 |
| ADBE | ADOBE SYSTEMS INC | 28,310 | $4.961M | 1.4% | $175.24 | $172.04 | +1.9% | COMMON STOCK | 00724F101 |
| NVS | NOVARTIS AG SPONS ADR | 58,357 | $4.9M | 1.4% | $83.97 | $73.60 | +14.1% | COMMON STOCK | 66987V109 |
| CAC | CAMDEN NATIONAL CORP | 113,988 | $4.802M | 1.4% | $42.13 * | $27.16 | +14.0% | COMMON STOCK | 133034108 |
| TJX | TJX COS INC | 61,492 | $4.702M | 1.4% | $76.47 * | $33.27 | +2.9% | COMMON STOCK | 872540109 |
| TGT | TARGET CORP | 63,571 | $4.148M | 1.2% | $65.25 * | $54.72 | -4.6% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 96,472 | $4.129M | 1.2% | $42.80 * | $34.48 | +2.4% | COMMON STOCK | 609207105 |
| SO | THE SOUTHERN COMPANY | 76,011 | $3.655M | 1.1% | $48.09 * | $33.56 | +3.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 42,699 | $3.591M | 1.0% | $84.10 * | $52.88 | +14.7% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CORP | 173,986 | $3.036M | 0.9% | $17.45 | $30.95 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 23,177 | $1.939M | 0.6% | $83.66 * | $58.11 | -0.2% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 10,582 | $1.023M | 0.3% | $96.67 * | $44.46 | +54.5% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,003 | $921K | 0.3% | $153.42 * | $84.19 | +39.4% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,773 | $748K | 0.2% | $198.25 | $155.22 | +27.7% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 3,094 | $729K | 0.2% | $235.62 * | $106.20 | +40.0% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 5,645 | $707K | 0.2% | $125.24 * | $74.61 | +18.8% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 6,636 | $616K | 0.2% | $92.83 * | $66.68 | +18.9% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CL A | 14,716 | $590K | 0.2% | $40.09 * | $28.45 | +14.9% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 7,565 | $571K | 0.2% | $75.48 * | $55.61 | +12.2% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC | 5,659 | $559K | 0.2% | $98.78 * | $19.91 | +45.4% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC | 3,085 | $522K | 0.2% | $169.21 * | $28.66 | +38.3% | COMMON STOCK | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 3,837 | $520K | 0.2% | $135.52 * | $95.13 | +19.9% | COMMON STOCK | 89417E109 |
| WFC | WELLS FARGO & CO | 7,127 | $432K | 0.1% | $60.61 * | $40.19 | +20.8% | COMMON STOCK | 949746101 |
| HUBB | HUBBELL INC | 3,150 | $426K | 0.1% | $135.24 * | $90.77 | +26.6% | COMMON STOCK | 443510607 |
| UGI | UGI CORP | 9,030 | $424K | 0.1% | $46.95 | $44.77 | +4.9% | COMMON STOCK | 902681105 |
| KO | COCA COLA CO | 8,807 | $404K | 0.1% | $45.87 * | $31.46 | +13.7% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,825 | $402K | 0.1% | $220.27 * | $130.06 | +49.1% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,556 | $399K | 0.1% | $156.10 * | $23.76 | +34.7% | COMMON STOCK | 65339F101 |
| LLY | LILLY ELI & CO | 4,465 | $377K | 0.1% | $84.43 * | $64.22 | +16.7% | COMMON STOCK | 532457108 |
| GPC | GENUINE PARTS CO | 3,890 | $370K | 0.1% | $95.12 * | $73.08 | +3.2% | COMMON STOCK | 372460105 |
| ABT | ABBOTT LABS | 6,416 | $366K | 0.1% | $57.04 * | $33.65 | +47.4% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO NEW | 3,384 | $364K | 0.1% | $107.57 * | $91.68 | +11.4% | COMMON STOCK | 254687106 |
| — | CELGENE CORP | 3,335 | $348K | 0.1% | $104.35 | $142.22 | — | COMMON STOCK | 151020104 |
| D | DOMINION ENERGY INC | 3,959 | $321K | 0.1% | $81.08 * | $49.57 | +14.6% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,585 | $309K | 0.1% | $67.39 * | $61.82 | -13.3% | COMMON STOCK | 806857108 |
| META | FACEBOOK INC-A | 1,693 | $299K | 0.1% | $176.61 | $168.32 | +4.1% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 8,110 | $294K | 0.1% | $36.25 * | $21.88 | +10.1% | COMMON STOCK | 717081103 |
| — | DOWDUPONT INC | 4,023 | $286K | 0.1% | $71.09 | $69.41 | — | COMMON STOCK | 26078J100 |
| AMZN | AMAZON.COM INC | 243 | $284K | 0.1% | $1168.72 * | $47.71 | +22.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 263 | $277K | 0.1% | $1053.23 * | $46.54 | +12.3% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 7,131 | $273K | 0.1% | $38.28 * | $23.44 | +28.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 5,047 | $267K | 0.1% | $52.90 * | $30.95 | +11.2% | COMMON STOCK | 92343V104 |
| PSX | PHILLIPS 66 | 2,509 | $254K | 0.1% | $101.24 * | $57.07 | +29.7% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 1,142 | $217K | 0.1% | $190.02 * | $141.67 | +10.2% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $200K | 0.1% | $166.67 * | $130.85 | +5.1% | COMMON STOCK | 452308109 |