Q1 2016 Holdings
Filed 2016-05-13 | 110 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 6,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,969 | 0.0% |
| Trinity Biotech PLC Sp ADR | ADR | 896438306 | $1.3K | 109,367 | 0.0% |
| Mead Johnson Nutrition Co Cl A | COM | 582839106 | $1.3K | 15,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,300 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 90,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,367 | 0.1% |
| Sparton Corp | COM | 847235108 | $1.9K | 106,273 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,375 | 0.1% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $2.5K | 60,478 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,398 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 62,110 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 30,034 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 35,090 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,584 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $4.0K | 78,847 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 35,900 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 64,775 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 56,300 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.1K | 6,875 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 70,649 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2K | 76,238 | 0.2% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.5K | 113,465 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.8K | 138,043 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $6.4K | 211,908 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $6.5K | 101,000 | 0.2% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $6.8K | 94,210 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 56,150 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 75,079 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 101,752 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 167,765 | 0.3% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.3K | 131,570 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4K | 153,835 | 0.3% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $9.0K | 312,935 | 0.3% |
| Questar Corp | COM | 748356102 | $9.2K | 371,718 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.4K | 165,817 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 186,539 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 130,526 | 0.4% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $10.8K | 113,943 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 842,881 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.6K | 160,452 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.6K | 204,339 | 0.5% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $12.7K | 128,218 | 0.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.2K | 17,344 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3K | 29,124 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.4K | 294,070 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 295,445 | 0.6% |