Q2 2015 Holdings
Filed 2015-08-12 | 117 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | cs | 194162103 | $1.5K | 22,300 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $1.5K | 9,868 | 0.0% |
| Time Warner Cable Inc | cs | 88732J207 | $1.7K | 9,670 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.7K | 17,807 | 0.0% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $1.8K | 16,734 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $2.0K | 20,900 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.2K | 62,088 | 0.0% |
| Black Diamond Inc | cs | 09202G101 | $2.8K | 297,770 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $2.8K | 62,520 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $2.8K | 22,315 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $2.9K | 61,094 | 0.0% |
| Rand Logistics Inc | cs | 752182105 | $3.0K | 914,603 | 0.0% |
| Time Warner Inc | cs | 887317303 | $3.1K | 35,689 | 0.0% |
| Power Solutions Intl Inc(PSIX) | cs | 73933G202 | $3.3K | 60,929 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $3.3K | 35,400 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $3.6K | 94,952 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $3.7K | 35,900 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.8K | 48,424 | 0.0% |
| Trinity Biotech PLC Sp ADR | ad | 896438306 | $3.8K | 211,486 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.9K | 30,908 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.3K | 64,974 | 0.0% |
| Sparton Corp | cs | 847235108 | $4.5K | 163,020 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $5.1K | 58,048 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $5.1K | 99,462 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $5.2K | 133,255 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.3K | 85,019 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $5.3K | 56,150 | 0.0% |
| BioMed Realty Trust Inc | re | 09063H107 | $5.6K | 287,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $5.7K | 54,955 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $6.1K | 35,795 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $6.1K | 152,563 | 0.0% |
| Google Inc Cl C | cs | 38259P706 | $6.3K | 12,102 | 0.0% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $7.1K | 313,592 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $7.2K | 73,270 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $7.3K | 13,490 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $7.4K | 79,380 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $7.7K | 79,599 | 0.1% |
| Questar Corp | cs | 748356102 | $7.7K | 369,707 | 0.1% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $7.8K | 99,983 | 0.1% |
| Dover Corp(DOV) | cs | 260003108 | $8.2K | 116,433 | 0.1% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $8.4K | 131,570 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $8.5K | 154,035 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $9.3K | 21,450 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $9.6K | 170,207 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $9.6K | 98,765 | 0.1% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $10.5K | 154,515 | 0.1% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.6K | 186,539 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $10.7K | 99,055 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $11.2K | 196,538 | 0.1% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $11.9K | 310,280 | 0.1% |