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 | COM | 88579y101 | 1,674 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
Abbott Laboratories | COM | 002824100 | 784 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Abbvie Inc | COM | 00287y109 | 1,785 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Advanced Resources Group Inc | COM | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 14,115 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,436 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
Altria Group Inc | COM | 02209s103 | 327 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
Amazon.com Inc | COM | 023135106 | 21,937 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
Amgen Inc | COM | 031162100 | 526 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anadarko Petroleum Corp | COM | 032511107 | 876 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
Apple Inc | COM | 037833100 | 14,798 | 127,765 | SH | SOLE | 0 | 0 | 127,765 | ||
AT&T Inc | COM | 00206r102 | 3,296 | 77,487 | SH | SOLE | 0 | 0 | 77,487 | ||
Bank of America Corporation | COM | 060505104 | 17,560 | 794,556 | SH | SOLE | 0 | 0 | 794,556 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,895 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | ||
Camden Natl Corp | COM | 133034108 | 9,190 | 206,739 | SH | SOLE | 0 | 0 | 206,739 | ||
Cantel Medical Corp | COM | 138098108 | 28,399 | 360,624 | SH | SOLE | 0 | 0 | 360,624 | ||
Celgene Corp | COM | 151020104 | 324 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Cerner Corp | COM | 156782104 | 426 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Chevron Corp | COM | 166764100 | 8,049 | 68,386 | SH | SOLE | 0 | 0 | 68,386 | ||
Coca-Cola Co | COM | 191216100 | 336 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Colgate Palmolive Co | COM | 194162103 | 1,512 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ConocoPhillips | COM | 20825c104 | 356 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Copart Inc | COM | 217204106 | 31,261 | 564,171 | SH | SOLE | 0 | 0 | 564,171 | ||
Costco Wholesale Corp | COM | 22160k105 | 229 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
Deere & Co | COM | 244199105 | 227 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Digimarc Corp | COM | 25381b101 | 8,668 | 288,923 | SH | SOLE | 0 | 0 | 288,923 | ||
Discovery Communications New S | COM | 25470f302 | 201 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Disney Walt Co Disney | COM | 254687106 | 12,973 | 124,475 | SH | SOLE | 0 | 0 | 124,475 | ||
Dominion Resources Inc VA | COM | 25746u109 | 398 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | COM | 260003108 | 7,553 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
Dow Chemical Co | COM | 260543103 | 4,437 | 77,539 | SH | SOLE | 0 | 0 | 77,539 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 9,540 | 129,978 | SH | SOLE | 0 | 0 | 129,978 | ||
Eli Lilly & Co | COM | 532457108 | 11,839 | 160,963 | SH | SOLE | 0 | 0 | 160,963 | ||
Emerson Electric Co | COM | 291011104 | 8,501 | 152,493 | SH | SOLE | 0 | 0 | 152,493 | ||
Enwave Corp | COM | 29410k108 | 1,123 | 1,344,200 | SH | SOLE | 0 | 0 | 1,344,200 | ||
EOG Resources Inc | COM | 26875p101 | 677 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Essex Rent Corp | COM | 297187106 | 83 | 486,954 | SH | SOLE | 0 | 0 | 486,954 | ||
Express Scripts Holding Co | COM | 30219g108 | 777 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | COM | 30231g102 | 30,349 | 336,236 | SH | SOLE | 0 | 0 | 336,236 | ||
Fabrinet | COM | g3323l100 | 5,868 | 145,600 | SH | SOLE | 0 | 0 | 145,600 | ||
Facebook Inc Cl A | COM | 30303m102 | 25,554 | 222,109 | SH | SOLE | 0 | 0 | 222,109 | ||
FedEx Corp | COM | 31428x106 | 1,212 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
First Bancorp Inc ME | COM | 31866p102 | 1,220 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
FMC Corp | COM | 302491303 | 566 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FMC Technologies Inc | COM | 30249u101 | 533 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Gcp Applied Technologies Inc | COM | 36164y101 | 232 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
General Dynamics Corp | COM | 369550108 | 225 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
General Electric Co | COM | 369604103 | 28,429 | 899,665 | SH | SOLE | 0 | 0 | 899,665 | ||
Genomic Health Inc | COM | 37244c101 | 571 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
Grace W R & Co | COM | 38388f108 | 587 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | COM | 437076102 | 20,711 | 154,467 | SH | SOLE | 0 | 0 | 154,467 | ||
Honeywell Intl Inc | COM | 438516106 | 4,163 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
Idexx Laboratories Inc | COM | 45168d104 | 586 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Igene Biotechnology Inc | COM | 451695100 | 5 | 8,759,708 | SH | SOLE | 0 | 0 | 8,759,708 | ||
International Paper Co | COM | 460146103 | 1,288 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
Johnson & Johnson | COM | 478160104 | 1,943 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
JPMorgan Chase & Co | COM | 46625h100 | 25,040 | 290,187 | SH | SOLE | 0 | 0 | 290,187 | ||
Kansas City Southern | COM | 485170302 | 679 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,883 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,325 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 385 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LCNB Corp | COM | 50181p100 | 337 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
M & T Bank Corp | COM | 55261f104 | 5,011 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
MasterCard Inc Cl A | COM | 57636q104 | 11,322 | 109,659 | SH | SOLE | 0 | 0 | 109,659 | ||
McDonalds Corp | COM | 580135101 | 4,694 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
Mead Johnson Nutrition Co Cl A | COM | 582839106 | 1,062 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
Merck & Co Inc | COM | 58933y105 | 10,662 | 181,113 | SH | SOLE | 0 | 0 | 181,113 | ||
Minerals Technologies Inc | COM | 603158106 | 14,537 | 188,181 | SH | SOLE | 0 | 0 | 188,181 | ||
Mosys Inc | COM | 619718109 | 2 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Netflix Inc | COM | 64110l106 | 417 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Nextera Energy Inc | COM | 65339f101 | 2,498 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
Nike Inc Cl B | COM | 654106103 | 10,771 | 211,901 | SH | SOLE | 0 | 0 | 211,901 | ||
Norfolk Southern Corp | COM | 655844108 | 6,079 | 56,250 | SH | SOLE | 0 | 0 | 56,250 | ||
Nucor Corp | COM | 670346105 | 2,726 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 278 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,642 | 65,171 | SH | SOLE | 0 | 0 | 65,171 | ||
PepsiCo Inc | COM | 713448108 | 3,562 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
Philip Morris Intl Inc | COM | 718172109 | 215 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Power Solutions Intl Inc | COM | 73933g202 | 545 | 72,725 | SH | SOLE | 0 | 0 | 72,725 | ||
Praxair Inc | COM | 74005p104 | 572 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Procter & Gamble Co | COM | 742718109 | 2,422 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
QEP Resources Inc | COM | 74733v100 | 973 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
Quaker Chem Corp | COM | 747316107 | 384 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Qualcomm Inc | COM | 747525103 | 1,177 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 202 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Schlumberger Ltd | COM | 806857108 | 11,424 | 136,076 | SH | SOLE | 0 | 0 | 136,076 | ||
Seagate Technology PLC | COM | g7945m107 | 11,404 | 298,775 | SH | SOLE | 0 | 0 | 298,775 | ||
Skyworks Solutions Inc | COM | 83088m102 | 7,650 | 102,464 | SH | SOLE | 0 | 0 | 102,464 | ||
Southern Co | COM | 842587107 | 207 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
Spectra Energy Corp | COM | 847560109 | 411 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Teleflex Inc | COM | 879369106 | 24,047 | 149,220 | SH | SOLE | 0 | 0 | 149,220 | ||
Time Warner Inc | COM | 887317303 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Timken Co | COM | 887389104 | 508 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Union Pacific Corp | COM | 907818108 | 13,221 | 127,514 | SH | SOLE | 0 | 0 | 127,514 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 734 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Verizon Communications Inc | COM | 92343v104 | 215 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
Viacom Inc Cl B | COM | 92553p201 | 228 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Visa Inc Cl A | COM | 92826c839 | 335 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VMware Inc Cl A | COM | 928563402 | 252 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Wal Mart Stores Inc | COM | 931142103 | 380 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Waste Connections Inc | COM | 94106b101 | 11,722 | 149,160 | SH | SOLE | 0 | 0 | 149,160 | ||
Waste Management Inc | COM | 94106l109 | 19,725 | 278,175 | SH | SOLE | 0 | 0 | 278,175 | ||
Zimmer Holdings Inc | COM | 98956p102 | 268 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 220 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Danone Sp ADR | ADR | 23636t100 | 317 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Fresenius Med Care AG & Co KGA | COM | 358029106 | 687 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Marine Harvest ASA Sp ADR | ADR | 56824r205 | 272 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 5,856 | 107,689 | SH | SOLE | 0 | 0 | 107,689 | ||
PowerShares ETF Trust Water Re | ETF | 73935x575 | 369 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | ETF | 78462f103 | 207 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Advantage Funds Inc Stateg Val | MF | 007568405 | 259 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Capital Income Builder Fund | MF | 140193103 | 639 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
T Rowe Price New Horizons Fund | MF | 779562107 | 2,606 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
Enterprise Products Partners L | MF | 293792107 | 216 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
American Tower REIT | RE | 03027x100 | 398 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Kimco Realty Corp | RE | 49446r109 | 7,636 | 303,500 | SH | SOLE | 0 | 0 | 303,500 | ||
Ventas Inc | COM | 92276f100 | 246 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | RE | 948741103 | 985 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |