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 |
|
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 | 1,610 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Abbott Laboratories | cs | 002824100 | 990 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Abbvie Inc | cs | 00287y109 | 1,990 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
Advanced Resources Group Inc | cs | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Allergan Inc | cs | 018490102 | 425 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amazon.com Inc | cs | 023135106 | 5,623 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
American Express Co | cs | 025816109 | 628 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
Amgen Inc | cs | 031162100 | 478 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Anadarko Petroleum Corp | cs | 032511107 | 995 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
Apple Inc | cs | 037833100 | 2,446 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
AT&T Inc | cs | 00206r102 | 2,633 | 78,388 | SH | SOLE | 0 | 0 | 78,388 | ||
Bank of America Corporation | cs | 060505104 | 14,027 | 784,086 | SH | SOLE | 0 | 0 | 784,086 | ||
Bank of New York Mellon Corp | cs | 064058100 | 262 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 495 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Black Diamond Inc | cs | 09202g101 | 2,136 | 244,070 | SH | SOLE | 0 | 0 | 244,070 | ||
Bristol Myers Squibb Co | cs | 110122108 | 3,771 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
California Resources Corp | cs | 13057q107 | 217 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
Camden Natl Corp | cs | 133034108 | 953 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
Canadian Pacific Railway Ltd | cs | 13645t100 | 1,946 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Cantel Medical Corp | cs | 138098108 | 22,511 | 520,367 | SH | SOLE | 0 | 0 | 520,367 | ||
Caterpillar Inc | cs | 149123101 | 462 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Chevron Corp | cs | 166764100 | 8,906 | 79,387 | SH | SOLE | 0 | 0 | 79,387 | ||
Chubb Corp | cs | 171232101 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cisco Systems Inc | cs | 17275r102 | 239 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Colgate Palmolive Co | cs | 194162103 | 1,564 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ConocoPhillips | cs | 20825c104 | 643 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
Copart Inc | cs | 217204106 | 25,309 | 693,591 | SH | SOLE | 0 | 0 | 693,591 | ||
Cytec Industries Inc | cs | 232820100 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Deere & Co | cs | 244199105 | 8,667 | 97,970 | SH | SOLE | 0 | 0 | 97,970 | ||
DirecTV | cs | 25490a309 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Disney Walt Co Disney | cs | 254687106 | 7,434 | 78,932 | SH | SOLE | 0 | 0 | 78,932 | ||
Dominion Resources Inc VA | cs | 25746u109 | 400 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | cs | 260003108 | 8,580 | 119,635 | SH | SOLE | 0 | 0 | 119,635 | ||
Dow Chemical Co | cs | 260543103 | 4,582 | 100,462 | SH | SOLE | 0 | 0 | 100,462 | ||
Du Pont E I de Nemours & Co | cs | 263534109 | 9,751 | 131,870 | SH | SOLE | 0 | 0 | 131,870 | ||
Duke Energy Corp | cs | 26441c204 | 427 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
Eli Lilly & Co | cs | 532457108 | 11,205 | 162,420 | SH | SOLE | 0 | 0 | 162,420 | ||
Emerson Electric Co | cs | 291011104 | 9,496 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | ||
Enwave Corp | cs | 29410k108 | 1,247 | 1,206,000 | SH | SOLE | 0 | 0 | 1,206,000 | ||
Essex Rent Corp | cs | 297187106 | 1,440 | 1,091,151 | SH | SOLE | 0 | 0 | 1,091,151 | ||
Express Scripts Holding Co | cs | 30219g108 | 956 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | cs | 30231g102 | 33,579 | 363,214 | SH | SOLE | 0 | 0 | 363,214 | ||
Facebook Inc Cl A | cs | 30303m102 | 27,734 | 355,468 | SH | SOLE | 0 | 0 | 355,468 | ||
General Dynamics Corp | cs | 369550108 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
General Electric Co | cs | 369604103 | 23,038 | 911,674 | SH | SOLE | 0 | 0 | 911,674 | ||
Genomic Health Inc | cs | 37244c101 | 1,020 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Gilead Sciences Inc | cs | 375558103 | 236 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Google Inc Cl A | cs | 38259p508 | 6,972 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
Google Inc Cl C | cs | 38259p706 | 6,349 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Home Depot Inc | cs | 437076102 | 17,495 | 166,672 | SH | SOLE | 0 | 0 | 166,672 | ||
Honeywell Intl Inc | cs | 438516106 | 3,608 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
International Paper Co | cs | 460146103 | 1,301 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
iRobot Corp | cs | 462726100 | 1,664 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
Johnson & Johnson | cs | 478160104 | 2,133 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
JPMorgan Chase & Co | cs | 46625h100 | 18,486 | 295,400 | SH | SOLE | 0 | 0 | 295,400 | ||
Keryx Biopharmaceuticals Inc | cs | 492515101 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kimberly Clark Corp | cs | 494368103 | 2,041 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
Kinder Morgan Inc | cs | 49456b101 | 4,334 | 102,446 | SH | SOLE | 0 | 0 | 102,446 | ||
M & T Bank Corp | cs | 55261f104 | 3,883 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
MasterCard Inc Cl A | cs | 57636q104 | 6,014 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
McDonalds Corp | cs | 580135101 | 6,985 | 74,550 | SH | SOLE | 0 | 0 | 74,550 | ||
Mead Johnson Nutrition Co Cl A | cs | 582839106 | 1,623 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
Merck & Co Inc | cs | 58933y105 | 10,373 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
Michael Kors Holdings Ltd | cs | g60754101 | 375 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Minerals Technologies Inc | cs | 603158106 | 10,234 | 147,355 | SH | SOLE | 0 | 0 | 147,355 | ||
National Oilwell Varco Inc | cs | 637071101 | 1,700 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
Nextera Energy Inc | cs | 65339f101 | 2,221 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Norfolk Southern Corp | cs | 655844108 | 6,374 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
Nucor Corp | cs | 670346105 | 6,739 | 137,390 | SH | SOLE | 0 | 0 | 137,390 | ||
Occidental Petroleum Corp | cs | 674599105 | 7,492 | 92,938 | SH | SOLE | 0 | 0 | 92,938 | ||
Oracle Corp | cs | 68389x105 | 6,630 | 147,435 | SH | SOLE | 0 | 0 | 147,435 | ||
PepsiCo Inc | cs | 713448108 | 3,308 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Pfizer Inc | cs | 717081103 | 344 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
Phillips 66 | cs | 718546104 | 361 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Power Solutions Intl Inc | cs | 73933g202 | 2,941 | 56,992 | SH | SOLE | 0 | 0 | 56,992 | ||
Praxair Inc | cs | 74005p104 | 301 | 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 | 4,744 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
QEP Resources Inc | cs | 74733v100 | 1,652 | 81,720 | SH | SOLE | 0 | 0 | 81,720 | ||
Qualcomm Inc | cs | 747525103 | 12,318 | 165,719 | SH | SOLE | 0 | 0 | 165,719 | ||
Questar Corp | cs | 748356102 | 9,320 | 368,668 | SH | SOLE | 0 | 0 | 368,668 | ||
Radian Group Inc | cs | 750236101 | 435 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Rand Logistics Inc | cs | 752182105 | 3,504 | 887,071 | SH | SOLE | 0 | 0 | 887,071 | ||
Schlumberger Ltd | cs | 806857108 | 342 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Southern Co | cs | 842587107 | 339 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Southwestern Energy Co | cs | 845467109 | 655 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Sparton Corp | cs | 847235108 | 4,312 | 152,170 | SH | SOLE | 0 | 0 | 152,170 | ||
Spectra Energy Corp | cs | 847560109 | 272 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
St Jude Med Inc | cs | 790849103 | 207 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Starz Liberty Cap A | cs | 85571q102 | 6,203 | 208,874 | SH | SOLE | 0 | 0 | 208,874 | ||
Teleflex Inc | cs | 879369106 | 18,506 | 161,170 | SH | SOLE | 0 | 0 | 161,170 | ||
Time Warner Cable Inc | cs | 88732j207 | 1,475 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
Time Warner Inc | cs | 887317303 | 3,078 | 36,033 | SH | SOLE | 0 | 0 | 36,033 | ||
Timken Co | cs | 887389104 | 679 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Timkensteel Corp | cs | 887399103 | 294 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Toll Brothers Inc | cs | 889478103 | 10,236 | 298,690 | SH | SOLE | 0 | 0 | 298,690 | ||
UGI Corp | cs | 902681105 | 342 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Union Pacific Corp | cs | 907818108 | 15,837 | 132,942 | SH | SOLE | 0 | 0 | 132,942 | ||
United Parcel Service Inc Cl B | cs | 911312106 | 866 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Verizon Communications Inc | cs | 92343v104 | 367 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Wal Mart Stores Inc | cs | 931142103 | 645 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Waste Management Inc | cs | 94106l109 | 16,945 | 330,175 | SH | SOLE | 0 | 0 | 330,175 | ||
Yum Brands Inc | cs | 988498101 | 6,396 | 87,800 | SH | SOLE | 0 | 0 | 87,800 | ||
Zimmer Holdings Inc | cs | 98956p102 | 305 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Novartis AG Sp ADR | ad | 66987v109 | 6,602 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 13,106 | 195,765 | SH | SOLE | 0 | 0 | 195,765 | ||
Trinity Biotech PLC Sp ADR | ad | 896438306 | 2,362 | 134,892 | SH | SOLE | 0 | 0 | 134,892 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 211 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Advantage Funds Inc Stateg Val | mf | 007568405 | 229 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Capital Income Builder Fund | mf | 140193103 | 638 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Dreyfus Premier Inv Funds Inc | mf | 261986582 | 92 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
T Rowe Price New Horizons Fund | mf | 779562107 | 846 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
Enterprise Prods Partners LP | ml | 293792107 | 289 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BioMed Realty Trust Inc | re | 09063h107 | 6,409 | 297,524 | SH | SOLE | 0 | 0 | 297,524 | ||
iStar Financial Inc | re | 45031u101 | 853 | 62,490 | SH | SOLE | 0 | 0 | 62,490 | ||
Kimco Realty Corp | re | 49446r109 | 7,292 | 290,045 | SH | SOLE | 0 | 0 | 290,045 | ||
Ventas Inc | re | 92276f100 | 282 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 961 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |