Q3 2017 Holdings
Filed 2018-01-02 | 117 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Med Care AG & Co KGA(FMS) | ad | 358029106 | $796 | 16,280 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $874 | 27,524 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $893 | 10,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | cs | 31866P102 | $1.1K | 35,467 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $1.1K | 20,400 | 0.0% |
| International Paper Co(IP) | cs | 460146103 | $1.1K | 19,422 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $1.5K | 6,633 | 0.0% |
| Enwave Corp(NWVCF) | cs | 29410K108 | $1.5K | 1,317,400 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $1.7K | 23,100 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $1.7K | 8,318 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $1.8K | 53,850 | 0.0% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $1.9K | 16,500 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.2K | 16,867 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.5K | 27,800 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $2.6K | 45,800 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $2.7K | 38,443 | 0.0% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $2.7K | 41,963 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $2.9K | 53,328 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $3.1K | 20,907 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $3.1K | 78,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.7K | 57,556 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $3.8K | 34,042 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $5.1K | 35,932 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $5.2K | 32,034 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $5.2K | 33,166 | 0.0% |
| Fabrinet(FN) | cs | G3323L100 | $5.2K | 140,980 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $5.5K | 64,000 | 0.0% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $5.9K | 302,900 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $6.5K | 106,489 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $6.8K | 7,052 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $7.4K | 56,200 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.1K | 68,796 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $8.8K | 202,239 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $9.2K | 100,800 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $9.6K | 152,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $10.4K | 101,832 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $10.6K | 205,186 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $10.8K | 80,340 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $11.7K | 111,249 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $11.9K | 167,786 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $11.9K | 326,228 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $12.3K | 124,594 | 0.1% |
| TJX Cos Inc(TJX) | cs | 872540109 | $12.7K | 171,770 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $13.2K | 152,695 | 0.1% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $13.4K | 208,540 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $14.6K | 125,514 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $15.5K | 109,738 | 0.1% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $15.5K | 221,694 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $16.9K | 243,754 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $17.5K | 17,950 | 0.1% |