The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | cs | 88579y101 | 2,836 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Abbott Laboratories | cs | 002824100 | 900 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Abbvie Inc | cs | 00287y109 | 1,699 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Advanced Resources Group Inc | cs | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Allergan Inc | cs | 018490102 | 338 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amazon.com Inc | cs | 023135106 | 6,054 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
American Express Co | cs | 025816109 | 647 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
Amgen Inc | cs | 031162100 | 355 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Anadarko Petroleum Corp | cs | 032511107 | 1,320 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
Apple Inc | cs | 037833100 | 2,014 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
Aqua-Pure Ventures Inc | cs | 037934106 | 2 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T Inc | cs | 00206r102 | 2,756 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | ||
Bank of America Corporation | cs | 060505104 | 11,917 | 775,350 | SH | SOLE | 0 | 0 | 775,350 | ||
Bank of New York Mellon Corp | cs | 064058100 | 242 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 418 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Black Diamond Inc | cs | 09202g101 | 2,979 | 265,470 | SH | SOLE | 0 | 0 | 265,470 | ||
Bristol Myers Squibb Co | cs | 110122108 | 3,099 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
Camden Natl Corp | cs | 133034108 | 944 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
Canadian Pacific Railway Ltd | cs | 13645t100 | 3,188 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Cantel Medical Corp | cs | 138098108 | 19,523 | 533,111 | SH | SOLE | 0 | 0 | 533,111 | ||
Caterpillar Inc | cs | 149123101 | 548 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Chevron Corp | cs | 166764100 | 10,499 | 80,420 | SH | SOLE | 0 | 0 | 80,420 | ||
Cisco Systems Inc | cs | 17275r102 | 214 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Colgate Palmolive Co | cs | 194162103 | 1,595 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
ConocoPhillips | cs | 20825c104 | 799 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
Copart Inc | cs | 217204106 | 24,555 | 682,849 | SH | SOLE | 0 | 0 | 682,849 | ||
Cytec Industries Inc | cs | 232820100 | 264 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Deere & Co | cs | 244199105 | 9,308 | 102,795 | SH | SOLE | 0 | 0 | 102,795 | ||
Devon Energy Corp | cs | 25179m103 | 243 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
DirecTV | cs | 25490a309 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Disney Walt Co | cs | 254687106 | 6,767 | 78,932 | SH | SOLE | 0 | 0 | 78,932 | ||
Dominion Resources Inc VA | cs | 25746u109 | 372 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | cs | 260003108 | 10,994 | 120,885 | SH | SOLE | 0 | 0 | 120,885 | ||
Dow Chemical Co | cs | 260543103 | 5,170 | 100,462 | SH | SOLE | 0 | 0 | 100,462 | ||
Du Pont E I de Nemours & Co | cs | 263534109 | 8,630 | 131,870 | SH | SOLE | 0 | 0 | 131,870 | ||
Duke Energy Corp | cs | 26441c204 | 395 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Eli Lilly & Co | cs | 532457108 | 10,035 | 161,420 | SH | SOLE | 0 | 0 | 161,420 | ||
Emerson Electric Co | cs | 291011104 | 10,208 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | ||
Enwave Corp | cs | 29410k108 | 1,777 | 1,280,500 | SH | SOLE | 0 | 0 | 1,280,500 | ||
Essex Rent Corp | cs | 297187106 | 2,873 | 1,182,355 | SH | SOLE | 0 | 0 | 1,182,355 | ||
Express Scripts Holding Co | cs | 30219g108 | 783 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | cs | 30231g102 | 36,806 | 365,572 | SH | SOLE | 0 | 0 | 365,572 | ||
Facebook Inc Cl A | cs | 30303m102 | 24,465 | 363,575 | SH | SOLE | 0 | 0 | 363,575 | ||
General Electric Co | cs | 369604103 | 24,790 | 943,308 | SH | SOLE | 0 | 0 | 943,308 | ||
Genomic Health Inc | cs | 37244c101 | 1,049 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
Gilead Sciences Inc | cs | 375558103 | 207 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Google Inc Cl A | cs | 38259p508 | 7,872 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
Google Inc Cl C | cs | 38259p706 | 7,228 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
Helmerich & Payne Inc | cs | 423452101 | 267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Home Depot Inc | cs | 437076102 | 11,472 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | ||
Honeywell Intl Inc | cs | 438516106 | 3,356 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
Igene Biotechnology Inc | cs | 451695100 | 120 | 120,322,417 | SH | SOLE | 0 | 0 | 120,322,417 | ||
International Paper Co | cs | 460146103 | 1,225 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
iRobot Corp | cs | 462726100 | 2,135 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
Johnson & Johnson | cs | 478160104 | 2,174 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
JPMorgan Chase & Co | cs | 46625h100 | 18,703 | 324,599 | SH | SOLE | 0 | 0 | 324,599 | ||
Keryx Biopharmaceuticals Inc | cs | 492515101 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kimberly Clark Corp | cs | 494368103 | 1,964 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
Kinder Morgan Inc | cs | 49456b101 | 3,396 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
Knowles Corp | cs | 49926d109 | 1,870 | 60,839 | SH | SOLE | 0 | 0 | 60,839 | ||
M & T Bank Corp | cs | 55261f104 | 3,834 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
MasterCard Inc Cl A | cs | 57636q104 | 5,271 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
McDonalds Corp | cs | 580135101 | 8,971 | 89,050 | SH | SOLE | 0 | 0 | 89,050 | ||
Mead Johnson Nutrition Co Cl A | cs | 582839106 | 1,504 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
Merck & Co Inc | cs | 58933y105 | 10,567 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
Michael Kors Holdings Ltd | cs | g60754101 | 683 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Minerals Technologies Inc | cs | 603158106 | 6,618 | 100,920 | SH | SOLE | 0 | 0 | 100,920 | ||
Nextera Energy Inc | cs | 65339f101 | 2,142 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Norfolk Southern Corp | cs | 655844108 | 5,991 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
Nucor Corp | cs | 670346105 | 6,986 | 141,840 | SH | SOLE | 0 | 0 | 141,840 | ||
Occidental Petroleum Corp | cs | 674599105 | 9,566 | 93,205 | SH | SOLE | 0 | 0 | 93,205 | ||
Oracle Corp | cs | 68389x105 | 6,225 | 153,585 | SH | SOLE | 0 | 0 | 153,585 | ||
PepsiCo Inc | cs | 713448108 | 3,299 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
Pfizer Inc | cs | 717081103 | 350 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
Phillips 66 | cs | 718546104 | 396 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Power Solutions Intl Inc | cs | 73933g202 | 4,270 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
Praxair Inc | cs | 74005p104 | 308 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Presstek Inc | cs | 741113104 | 70 | 151,800 | SH | SOLE | 0 | 0 | 151,800 | ||
Procter & Gamble Co | cs | 742718109 | 4,872 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
QEP Resources Inc | cs | 74733v100 | 4,710 | 136,520 | SH | SOLE | 0 | 0 | 136,520 | ||
Qualcomm Inc | cs | 747525103 | 13,382 | 168,970 | SH | SOLE | 0 | 0 | 168,970 | ||
Questar Corp | cs | 748356102 | 9,384 | 378,368 | SH | SOLE | 0 | 0 | 378,368 | ||
Radian Group Inc | cs | 750236101 | 508 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
Rand Logistics Inc | cs | 752182105 | 5,555 | 925,816 | SH | SOLE | 0 | 0 | 925,816 | ||
Schlumberger Ltd | cs | 806857108 | 472 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Southern Co | cs | 842587107 | 314 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Southwestern Energy Co | cs | 845467109 | 1,092 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Sparton Corp | cs | 847235108 | 387 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
Spectra Energy Corp | cs | 847560109 | 361 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
St Jude Med Inc | cs | 790849103 | 220 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Starz Liberty Cap A | cs | 85571q102 | 6,370 | 213,840 | SH | SOLE | 0 | 0 | 213,840 | ||
Teleflex Inc | cs | 879369106 | 19,601 | 185,615 | SH | SOLE | 0 | 0 | 185,615 | ||
Time Warner Cable Inc | cs | 88732j207 | 1,426 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
Time Warner Inc | cs | 887317303 | 2,516 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | ||
Timken Co | cs | 887389104 | 2,096 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Toll Brothers Inc | cs | 889478103 | 12,755 | 345,640 | SH | SOLE | 0 | 0 | 345,640 | ||
UGI Corp | cs | 902681105 | 303 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Union Pacific Corp | cs | 907818108 | 15,273 | 153,112 | SH | SOLE | 0 | 0 | 153,112 | ||
United Parcel Service Inc Cl B | cs | 911312106 | 800 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Verizon Communications Inc | cs | 92343v104 | 384 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Wal Mart Stores Inc | cs | 931142103 | 566 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Waste Management Inc | cs | 94106l109 | 16,052 | 358,875 | SH | SOLE | 0 | 0 | 358,875 | ||
Yum Brands Inc | cs | 988498101 | 13,161 | 162,080 | SH | SOLE | 0 | 0 | 162,080 | ||
Zimmer Holdings Inc | cs | 98956p102 | 279 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Ambev SA Sp ADR | ad | 02319v103 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Novartis AG Sp ADR | ad | 66987v109 | 3,871 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 16,125 | 195,765 | SH | SOLE | 0 | 0 | 195,765 | ||
Trinity Biotech PLC Sp ADR | ad | 896438306 | 4,217 | 183,092 | SH | SOLE | 0 | 0 | 183,092 | ||
Enterprise Prods Partners LP | ml | 293792107 | 313 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kinder Morgan Energy Partners | ml | 494550106 | 736 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
BioMed Realty Trust Inc | re | 09063h107 | 6,480 | 296,824 | SH | SOLE | 0 | 0 | 296,824 | ||
iStar Financial Inc | re | 45031u101 | 1,286 | 85,840 | SH | SOLE | 0 | 0 | 85,840 | ||
Kimco Realty Corp | re | 49446r109 | 7,329 | 318,945 | SH | SOLE | 0 | 0 | 318,945 | ||
Ventas Inc | re | 92276f100 | 252 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 904 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |