Q1 2017 Holdings
Filed 2017-05-17 | 122 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $687 | 6,400 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $696 | 10,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $744 | 11,290 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $779 | 12,558 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $914 | 20,570 | 0.0% |
| Weingarten Realty Investors(WRI) | RE | 948741103 | $919 | 27,524 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $966 | 35,467 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $986 | 19,422 | 0.0% |
| EnWave Corp(NWVCF) | COM | 29410K108 | $996 | 1,315,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,049 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.3K | 6,633 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 15,010 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 64,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,867 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,690 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.6K | 28,800 | 0.1% |
| Rowe Price New Horizons Fund I(PRNHX) | MF | 779562107 | $2.7K | 56,028 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 20,907 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 45,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 77,797 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 67,748 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9K | 34,990 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 63,945 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 35,932 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.6K | 35,616 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.0K | 32,034 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $5.0K | 78,847 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.8K | 110,665 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.8K | 7,036 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $6.0K | 141,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 56,200 | 0.1% |
| Kimco Realty Corp(KIM) | RE | 49446R109 | $6.7K | 303,592 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 68,191 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $7.8K | 288,778 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 100,800 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $9.1K | 205,574 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.2K | 103,167 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.2K | 153,785 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.5K | 78,765 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 101,083 | 0.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $10.6K | 131,420 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6K | 135,326 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 180,266 | 0.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.7K | 210,646 | 0.3% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $12.3K | 109,218 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.0K | 169,938 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1K | 148,780 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.2K | 166,495 | 0.3% |