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 | 1,942 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
Abbott Laboratories | COM | 002824100 | 1,000 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
Abbvie Inc | COM | 00287y109 | 2,059 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Advanced Resources Group Inc | COM | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 16,718 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,435 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
Altria Group Inc | COM | 02209s103 | 365 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Amazon.com Inc | COM | 023135106 | 27,541 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
Amgen Inc | COM | 031162100 | 620 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anadarko Petroleum Corp | COM | 032511107 | 569 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
Apple Inc | COM | 037833100 | 18,447 | 128,088 | SH | SOLE | 0 | 0 | 128,088 | ||
AT&T Inc | COM | 00206r102 | 2,971 | 78,747 | SH | SOLE | 0 | 0 | 78,747 | ||
Bank of America Corporation | COM | 060505104 | 19,038 | 784,740 | SH | SOLE | 0 | 0 | 784,740 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,273 | 58,748 | SH | SOLE | 0 | 0 | 58,748 | ||
Camden Natl Corp | COM | 133034108 | 8,765 | 204,254 | SH | SOLE | 0 | 0 | 204,254 | ||
Cantel Medical Corp | COM | 138098108 | 17,459 | 224,098 | SH | SOLE | 0 | 0 | 224,098 | ||
Celgene Corp | COM | 151020104 | 351 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Cerner Corp | COM | 156782104 | 518 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Chevron Corp | COM | 166764100 | 7,175 | 68,768 | SH | SOLE | 0 | 0 | 68,768 | ||
Coca-Cola Co | COM | 191216100 | 336 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Colgate Palmolive Co | COM | 194162103 | 1,653 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ConocoPhillips | COM | 20825c104 | 4,787 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
Copart Inc | COM | 217204106 | 16,556 | 520,796 | SH | SOLE | 0 | 0 | 520,796 | ||
Costco Wholesale Corp | COM | 22160k105 | 14,099 | 88,156 | SH | SOLE | 0 | 0 | 88,156 | ||
CSX Corp | COM | 126408103 | 208 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
Deere & Co | COM | 244199105 | 272 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Digimarc Corp | COM | 25381b101 | 11,722 | 291,958 | SH | SOLE | 0 | 0 | 291,958 | ||
Disney Walt Co Disney | COM | 254687106 | 13,202 | 124,259 | SH | SOLE | 0 | 0 | 124,259 | ||
Dominion Resources Inc VA | COM | 25746u109 | 398 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | COM | 260003108 | 8,086 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
Dow Chemical Co | COM | 260543103 | 4,973 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 10,607 | 131,420 | SH | SOLE | 0 | 0 | 131,420 | ||
Duke Energy Corp | COM | 26441c204 | 213 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Eli Lilly & Co | COM | 532457108 | 10,864 | 132,007 | SH | SOLE | 0 | 0 | 132,007 | ||
Emerson Electric Co | COM | 291011104 | 9,169 | 153,785 | SH | SOLE | 0 | 0 | 153,785 | ||
Enbridge Inc | COM | 29250n105 | 392 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
Enwave Corp | COM | 29410k108 | 1,033 | 1,315,200 | SH | SOLE | 0 | 0 | 1,315,200 | ||
EOG Resources Inc | COM | 26875p101 | 471 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Express Scripts Holding Co | COM | 30219g108 | 721 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | COM | 30231g102 | 26,583 | 329,278 | SH | SOLE | 0 | 0 | 329,278 | ||
Fabrinet | COM | g3323l100 | 6,186 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Facebook Inc Cl A | COM | 30303m102 | 32,880 | 217,776 | SH | SOLE | 0 | 0 | 217,776 | ||
FedEx Corp | COM | 31428x106 | 1,442 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
First Bancorp Inc ME | COM | 31866p102 | 960 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
FMC Corp | COM | 302491303 | 730 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gcp Applied Technologies Inc | COM | 36164y101 | 265 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
General Dynamics Corp | COM | 369550108 | 218 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
General Electric Co | COM | 369604103 | 24,583 | 910,162 | SH | SOLE | 0 | 0 | 910,162 | ||
Genomic Health Inc | COM | 37244c101 | 685 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
Grace W R & Co | COM | 38388f108 | 625 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | COM | 437076102 | 23,166 | 151,014 | SH | SOLE | 0 | 0 | 151,014 | ||
Honeywell Intl Inc | COM | 438516106 | 4,789 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
Idexx Laboratories Inc | COM | 45168d104 | 484 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Igene Biotechnology Inc | COM | 451695100 | 2 | 9,029,103 | SH | SOLE | 0 | 0 | 9,029,103 | ||
International Business Machine | COM | 459200101 | 243 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
International Paper Co | COM | 460146103 | 1,099 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
Johnson & Johnson | COM | 478160104 | 2,231 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
JPMorgan Chase & Co | COM | 46625h100 | 26,242 | 287,109 | SH | SOLE | 0 | 0 | 287,109 | ||
Kansas City Southern | COM | 485170302 | 628 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Kimberly Clark Corp | COM | 494368103 | 2,155 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,226 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 462 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LCNB Corp | COM | 50181p100 | 286 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Logitech Intl SA | COM | h50430232 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
M & T Bank Corp | COM | 55261f104 | 5,188 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
MasterCard Inc Cl A | COM | 57636q104 | 13,357 | 109,983 | SH | SOLE | 0 | 0 | 109,983 | ||
McDonalds Corp | COM | 580135101 | 5,455 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
Merck & Co Inc | COM | 58933y105 | 11,909 | 185,816 | SH | SOLE | 0 | 0 | 185,816 | ||
Microsoft Corp | COM | 594918104 | 201 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Minerals Technologies Inc | COM | 603158106 | 12,479 | 170,478 | SH | SOLE | 0 | 0 | 170,478 | ||
Netflix Inc | COM | 64110l106 | 504 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Nextera Energy Inc | COM | 65339f101 | 2,930 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
Nike Inc Cl B | COM | 654106103 | 12,121 | 205,436 | SH | SOLE | 0 | 0 | 205,436 | ||
Norfolk Southern Corp | COM | 655844108 | 6,840 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
Nucor Corp | COM | 670346105 | 2,656 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,891 | 64,995 | SH | SOLE | 0 | 0 | 64,995 | ||
PepsiCo Inc | COM | 713448108 | 4,041 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Philip Morris Intl Inc | COM | 718172109 | 295 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PNC Financial Services Group I | COM | 693475105 | 9,902 | 79,295 | SH | SOLE | 0 | 0 | 79,295 | ||
Praxair Inc | COM | 74005p104 | 647 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Procter & Gamble Co | COM | 742718109 | 2,510 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
QEP Resources Inc | COM | 74733v100 | 542 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
Quaker Chem Corp | COM | 747316107 | 436 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Qualcomm Inc | COM | 747525103 | 803 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
Schlumberger Ltd | COM | 806857108 | 8,876 | 134,816 | SH | SOLE | 0 | 0 | 134,816 | ||
Seagate Technology PLC | COM | g7945m107 | 11,648 | 300,600 | SH | SOLE | 0 | 0 | 300,600 | ||
Skyworks Solutions Inc | COM | 83088m102 | 9,764 | 101,758 | SH | SOLE | 0 | 0 | 101,758 | ||
Southern Co | COM | 842587107 | 221 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
Technipfmc PLC | COM | g87110105 | 408 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Teleflex Inc | COM | 879369106 | 30,124 | 144,994 | SH | SOLE | 0 | 0 | 144,994 | ||
Time Warner Inc | COM | 887317303 | 268 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Timken Co | COM | 887389104 | 592 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TJX Cos Inc | COM | 872540109 | 12,056 | 167,045 | SH | SOLE | 0 | 0 | 167,045 | ||
Union Pacific Corp | COM | 907818108 | 13,779 | 126,514 | SH | SOLE | 0 | 0 | 126,514 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 708 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Viacom Inc Cl B | COM | 92553p201 | 218 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Visa Inc Cl A | COM | 92826c839 | 9,783 | 104,317 | SH | SOLE | 0 | 0 | 104,317 | ||
Wal Mart Stores Inc | COM | 931142103 | 416 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Waste Connections Inc | COM | 94106b101 | 14,319 | 222,279 | SH | SOLE | 0 | 0 | 222,279 | ||
Waste Management Inc | COM | 94106l109 | 20,297 | 276,720 | SH | SOLE | 0 | 0 | 276,720 | ||
Zimmer Holdings Inc | COM | 98956p102 | 334 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 423 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Danone Sp ADR | ADR | 23636t100 | 375 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Fresenius Med Care AG & Co KGA | COM | 358029106 | 787 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 261 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Marine Harvest ASA Sp ADR | ADR | 56824r205 | 299 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 5,822 | 109,465 | SH | SOLE | 0 | 0 | 109,465 | ||
Tencent Holdings Ltd ADR | ADR | 88032q109 | 286 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PowerShares ETF Trust Water Re | ETF | 73935x575 | 405 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | ETF | 78462f103 | 224 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR Series Trust S&P Biotech | ETF | 78464a870 | 5,606 | 72,640 | SH | SOLE | 0 | 0 | 72,640 | ||
Advantage Funds Inc Stateg Val | MF | 007568405 | 267 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Capital Income Builder Fund | MF | 140193103 | 691 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
Dreyfus Premier Inv Funds Inc | MF | 261986582 | 94 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
T Rowe Price New Horizons Fund | MF | 779562107 | 2,803 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
Enterprise Products Partners L | MF | 293792107 | 217 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
American Tower REIT | RE | 03027x100 | 498 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Kimco Realty Corp | RE | 49446r109 | 5,571 | 303,592 | SH | SOLE | 0 | 0 | 303,592 | ||
Ventas Inc | COM | 92276f100 | 273 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | RE | 948741103 | 828 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |