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 | 1,784 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
Abbott Laboratories | COM | 002824100 | 914 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
AbbVie Inc | COM | 00287y109 | 1,857 | 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 | 15,044 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,837 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
Altria Group Inc | COM | 02209s103 | 350 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Amazon.com Inc | COM | 023135106 | 25,110 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
Amgen Inc | COM | 031162100 | 591 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anadarko Petroleum Corp | COM | 032511107 | 779 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
Apple Inc | COM | 037833100 | 18,281 | 127,252 | SH | SOLE | 0 | 0 | 127,252 | ||
AT&T Inc | COM | 00206r102 | 3,232 | 77,797 | SH | SOLE | 0 | 0 | 77,797 | ||
Bank America Corp | COM | 060505104 | 18,524 | 785,240 | SH | SOLE | 0 | 0 | 785,240 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,684 | 67,748 | SH | SOLE | 0 | 0 | 67,748 | ||
Camden Natl Corp | COM | 133034108 | 9,053 | 205,574 | SH | SOLE | 0 | 0 | 205,574 | ||
Cantel Medical Corp | COM | 138098108 | 27,926 | 348,641 | SH | SOLE | 0 | 0 | 348,641 | ||
Celgene Corp | COM | 151020104 | 336 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Cerner Corp | COM | 156782104 | 459 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Chevron Corp | COM | 166764100 | 7,322 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
Coca-Cola Co | COM | 191216100 | 318 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Colgate Palmolive Co | COM | 194162103 | 1,632 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ConocoPhillips | COM | 20825c104 | 576 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Copart Inc | COM | 217204106 | 32,853 | 530,491 | SH | SOLE | 0 | 0 | 530,491 | ||
Costco Wholesale Corp | COM | 22160k105 | 487 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
Deere & Co | COM | 244199105 | 239 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Digimarc Corp | COM | 25381b101 | 7,797 | 288,778 | SH | SOLE | 0 | 0 | 288,778 | ||
Discovery Communications New S | COM | 25470f302 | 212 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Disney Walt Co Disney | COM | 254687106 | 14,149 | 124,779 | SH | SOLE | 0 | 0 | 124,779 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 403 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | COM | 260003108 | 8,099 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
Dow Chemical Co | COM | 260543103 | 5,010 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 10,557 | 131,420 | SH | SOLE | 0 | 0 | 131,420 | ||
Duke Energy Corp | COM | 26441c204 | 209 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Emerson Electric Co | COM | 291011104 | 9,206 | 153,785 | SH | SOLE | 0 | 0 | 153,785 | ||
Enbridge Inc | COM | 29250n105 | 206 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
EnWave Corp | COM | 29410k108 | 996 | 1,315,500 | SH | SOLE | 0 | 0 | 1,315,500 | ||
EOG Resources Inc | COM | 26875p101 | 654 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Express Scripts Holding Co | COM | 30219g108 | 744 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | COM | 30231g102 | 26,955 | 328,678 | SH | SOLE | 0 | 0 | 328,678 | ||
Fabrinet | COM | g3323l100 | 5,964 | 141,900 | SH | SOLE | 0 | 0 | 141,900 | ||
Facebook Inc Cl A | COM | 30303m102 | 30,802 | 216,836 | SH | SOLE | 0 | 0 | 216,836 | ||
FedEx Corp | COM | 31428x106 | 1,294 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
First Bancorp Inc ME | COM | 31866p102 | 966 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
FMC Corp | COM | 302491303 | 696 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gcp Applied Technologies Inc | COM | 36164y101 | 283 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
General Dynamics Corp | COM | 369550108 | 244 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
General Electric Co | COM | 369604103 | 27,047 | 907,617 | SH | SOLE | 0 | 0 | 907,617 | ||
Genomic Health Inc | COM | 37244c101 | 663 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
Grace W R & Co | COM | 38388f108 | 605 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | COM | 437076102 | 22,456 | 152,937 | SH | SOLE | 0 | 0 | 152,937 | ||
Honeywell Intl Inc | COM | 438516106 | 4,487 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
Idexx Laboratories Inc | COM | 45168d104 | 618 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Igene Biotechnology Inc | COM | 451695100 | 2 | 9,029,103 | SH | SOLE | 0 | 0 | 9,029,103 | ||
International Paper Co | COM | 460146103 | 986 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
Intl Business Machines | COM | 459200101 | 309 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Johnson & Johnson | COM | 478160104 | 2,101 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
JPMorgan Chase & Co | COM | 46625h100 | 25,207 | 286,969 | SH | SOLE | 0 | 0 | 286,969 | ||
Kansas City Southern | COM | 485170302 | 686 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kimberly Clark Corp | COM | 494368103 | 2,197 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,391 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LCNB Corp | COM | 50181p100 | 341 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Lilly Eli & Co | COM | 532457108 | 13,423 | 159,583 | SH | SOLE | 0 | 0 | 159,583 | ||
M & T Bank Corp | COM | 55261f104 | 4,957 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 12,284 | 109,218 | SH | SOLE | 0 | 0 | 109,218 | ||
McDonalds Corp | COM | 580135101 | 4,616 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,337 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
Merck & Co Inc | COM | 58933y105 | 11,454 | 180,266 | SH | SOLE | 0 | 0 | 180,266 | ||
Minerals Technologies Inc | COM | 603158106 | 13,017 | 169,938 | SH | SOLE | 0 | 0 | 169,938 | ||
Netflix Inc | COM | 64110l106 | 499 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Nextera Energy Inc | COM | 65339f101 | 2,684 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
Nike Inc Cl B | COM | 654106103 | 11,739 | 210,646 | SH | SOLE | 0 | 0 | 210,646 | ||
Norfolk Southern Corp | COM | 655844108 | 6,293 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
Nucor Corp | COM | 670346105 | 2,741 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,052 | 63,945 | SH | SOLE | 0 | 0 | 63,945 | ||
PepsiCo Inc | COM | 713448108 | 3,914 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Pfizer Inc | COM | 717081103 | 203 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
Philip Morris Intl Inc | COM | 718172109 | 284 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PNC Financial Services Group I | COM | 693475105 | 9,471 | 78,765 | SH | SOLE | 0 | 0 | 78,765 | ||
Praxair Inc | COM | 74005p104 | 579 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Procter And Gamble Co | COM | 742718109 | 2,588 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
QEP Resources Inc | COM | 74733v100 | 662 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
Quaker Chem Corp | COM | 747316107 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Qualcomm Inc | COM | 747525103 | 1,035 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
Schlumberger Ltd | COM | 806857108 | 10,569 | 135,326 | SH | SOLE | 0 | 0 | 135,326 | ||
Seagate Technology PLC | COM | g7945m107 | 13,745 | 299,250 | SH | SOLE | 0 | 0 | 299,250 | ||
Skyworks Solutions Inc | COM | 83088m102 | 9,904 | 101,083 | SH | SOLE | 0 | 0 | 101,083 | ||
Southern Co | COM | 842587107 | 230 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
Spectra Energy Corp | COM | 847560109 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Teleflex Inc | COM | 879369106 | 28,551 | 147,374 | SH | SOLE | 0 | 0 | 147,374 | ||
Time Warner Inc | COM | 887317303 | 260 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Timken Co | COM | 887389104 | 579 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TJX Cos Inc | COM | 872540109 | 13,166 | 166,495 | SH | SOLE | 0 | 0 | 166,495 | ||
Union Pacific Corp | COM | 907818108 | 13,400 | 126,514 | SH | SOLE | 0 | 0 | 126,514 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 687 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Verizon Communications Inc | COM | 92343v104 | 203 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
Viacom Inc Cl B | COM | 92553p201 | 303 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Visa Inc Cl A | COM | 92826c839 | 9,168 | 103,167 | SH | SOLE | 0 | 0 | 103,167 | ||
VMware Inc Cl A | COM | 928563402 | 203 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Wal-Mart Stores Inc | COM | 931142103 | 396 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Waste Connections Inc | COM | 94106b101 | 13,125 | 148,780 | SH | SOLE | 0 | 0 | 148,780 | ||
Waste Management Inc | COM | 94106l109 | 20,146 | 276,270 | SH | SOLE | 0 | 0 | 276,270 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 317 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Danone Sp ADR | ADR | 23636t100 | 341 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Fresenius Med Care AG & Co KGA | COM | 358029106 | 686 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Marine Harvest ASA Sp ADR | ADR | 56824r205 | 267 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 5,835 | 110,665 | SH | SOLE | 0 | 0 | 110,665 | ||
Tencent Holdings Ltd ADR | ADR | 88032q109 | 229 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PowerShares Water Resource | ETF | 73935x575 | 390 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 218 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Advantage Funds Inc Stateg Val | MF | 007568405 | 266 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Capital Income Builder Fund | MF | 140193103 | 669 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
Dreyfus Global Real Estate Sec | MF | 261986582 | 92 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
Rowe Price New Horizons Fund I | MF | 779562107 | 2,672 | 56,028 | SH | SOLE | 0 | 0 | 56,028 | ||
Enterprise Products Partners L | MF | 293792107 | 221 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
American Tower Corp | RE | 03027x100 | 457 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Kimco Realty Corp | RE | 49446r109 | 6,706 | 303,592 | SH | SOLE | 0 | 0 | 303,592 | ||
Ventas Inc | COM | 92276f100 | 256 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | RE | 948741103 | 919 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |