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 | 1,746 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
Abbott Laboratories | cs | 002824100 | 1,089 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Abbvie Inc | cs | 00287y109 | 2,524 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 17,478 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 6,763 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
Altria Group Inc | cs | 02209s103 | 298 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Amazon.com Inc | cs | 023135106 | 26,643 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
Amgen Inc | cs | 031162100 | 671 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anadarko Petroleum Corp | cs | 032511107 | 613 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
Apple Inc | cs | 037833100 | 19,752 | 128,159 | SH | SOLE | 0 | 0 | 128,159 | ||
AT&T Inc | cs | 00206r102 | 3,074 | 78,487 | SH | SOLE | 0 | 0 | 78,487 | ||
Bank of America Corporation | cs | 060505104 | 19,923 | 786,231 | SH | SOLE | 0 | 0 | 786,231 | ||
Bristol Myers Squibb Co | cs | 110122108 | 3,669 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
Camden Natl Corp | cs | 133034108 | 8,826 | 202,239 | SH | SOLE | 0 | 0 | 202,239 | ||
Cantel Medical Corp | cs | 138098108 | 21,101 | 224,073 | SH | SOLE | 0 | 0 | 224,073 | ||
Celgene Corp | cs | 151020104 | 394 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Cerner Corp | cs | 156782104 | 556 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Chevron Corp | cs | 166764100 | 8,084 | 68,796 | SH | SOLE | 0 | 0 | 68,796 | ||
Coca-Cola Co | cs | 191216100 | 338 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Colgate Palmolive Co | cs | 194162103 | 1,683 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ConocoPhillips | cs | 20825c104 | 5,541 | 110,705 | SH | SOLE | 0 | 0 | 110,705 | ||
Copart Inc | cs | 217204106 | 17,833 | 518,851 | SH | SOLE | 0 | 0 | 518,851 | ||
Costco Wholesale Corp | cs | 22160k105 | 14,597 | 88,846 | SH | SOLE | 0 | 0 | 88,846 | ||
Deere & Co | cs | 244199105 | 276 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Digimarc Corp | cs | 25381b101 | 11,940 | 326,228 | SH | SOLE | 0 | 0 | 326,228 | ||
Disney Walt Co Disney | cs | 254687106 | 12,281 | 124,594 | SH | SOLE | 0 | 0 | 124,594 | ||
Dominion Resources Inc VA | cs | 25746u109 | 400 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | cs | 260003108 | 9,212 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
Dowdupont Inc | cs | 26078j100 | 16,875 | 243,754 | SH | SOLE | 0 | 0 | 243,754 | ||
Duke Energy Corp | cs | 26441c204 | 213 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Eli Lilly & Co | cs | 532457108 | 5,475 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Emerson Electric Co | cs | 291011104 | 9,564 | 152,193 | SH | SOLE | 0 | 0 | 152,193 | ||
Enbridge Inc | cs | 29250n105 | 412 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
Enwave Corp | cs | 29410k108 | 1,541 | 1,317,400 | SH | SOLE | 0 | 0 | 1,317,400 | ||
EOG Resources Inc | cs | 26875p101 | 503 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Express Scripts Holding Co | cs | 30219g108 | 715 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | cs | 30231g102 | 26,814 | 327,082 | SH | SOLE | 0 | 0 | 327,082 | ||
Fabrinet | cs | g3323l100 | 5,225 | 140,980 | SH | SOLE | 0 | 0 | 140,980 | ||
Facebook Inc Cl A | cs | 30303m102 | 33,050 | 193,424 | SH | SOLE | 0 | 0 | 193,424 | ||
FedEx Corp | cs | 31428x106 | 1,496 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
First Bancorp Inc ME | cs | 31866p102 | 1,075 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
FMC Corp | cs | 302491303 | 893 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gcp Applied Technologies Inc | cs | 36164y101 | 266 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
General Dynamics Corp | cs | 369550108 | 227 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
General Electric Co | cs | 369604103 | 21,698 | 897,350 | SH | SOLE | 0 | 0 | 897,350 | ||
Genomic Health Inc | cs | 37244c101 | 675 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
Gilead Sciences Inc | cs | 375558103 | 207 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Grace W R & Co | cs | 38388f108 | 626 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | cs | 437076102 | 24,601 | 150,409 | SH | SOLE | 0 | 0 | 150,409 | ||
Honeywell Intl Inc | cs | 438516106 | 5,093 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
Idexx Laboratories Inc | cs | 45168d104 | 466 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Igene Biotechnology Inc | cs | 451695100 | 2 | 9,029,103 | SH | SOLE | 0 | 0 | 9,029,103 | ||
International Business Machine | cs | 459200101 | 229 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
International Paper Co | cs | 460146103 | 1,104 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
Johnson & Johnson | cs | 478160104 | 2,193 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
JPMorgan Chase & Co | cs | 46625h100 | 27,288 | 285,710 | SH | SOLE | 0 | 0 | 285,710 | ||
Kansas City Southern | cs | 485170302 | 652 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Kimberly Clark Corp | cs | 494368103 | 1,942 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Laboratory Corp America Holdin | cs | 50540r409 | 453 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LCNB Corp | cs | 50181p100 | 300 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Logitech Intl SA | cs | h50430232 | 219 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
M & T Bank Corp | cs | 55261f104 | 5,159 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
MasterCard Inc Cl A | cs | 57636q104 | 15,495 | 109,738 | SH | SOLE | 0 | 0 | 109,738 | ||
McDonalds Corp | cs | 580135101 | 5,196 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
Merck & Co Inc | cs | 58933y105 | 13,353 | 208,540 | SH | SOLE | 0 | 0 | 208,540 | ||
Microsoft Corp | cs | 594918104 | 206 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Minerals Technologies Inc | cs | 603158106 | 11,854 | 167,786 | SH | SOLE | 0 | 0 | 167,786 | ||
Netflix Inc | cs | 64110l106 | 612 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Nextera Energy Inc | cs | 65339f101 | 3,064 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
Nike Inc Cl B | cs | 654106103 | 10,639 | 205,186 | SH | SOLE | 0 | 0 | 205,186 | ||
Norfolk Southern Corp | cs | 655844108 | 7,432 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
Nucor Corp | cs | 670346105 | 2,567 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
Occidental Petroleum Corp | cs | 674599105 | 2,694 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
PepsiCo Inc | cs | 713448108 | 3,793 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
Philip Morris Intl Inc | cs | 718172109 | 261 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
PNC Financial Services Group I | cs | 693475105 | 10,827 | 80,340 | SH | SOLE | 0 | 0 | 80,340 | ||
Praxair Inc | cs | 74005p104 | 682 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Procter & Gamble Co | cs | 742718109 | 2,529 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
QEP Resources Inc | cs | 74733v100 | 438 | 51,070 | SH | SOLE | 0 | 0 | 51,070 | ||
Quaker Chem Corp | cs | 747316107 | 444 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Qualcomm Inc | cs | 747525103 | 741 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Schlumberger Ltd | cs | 806857108 | 2,682 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
Seagate Technology PLC | cs | g7945m107 | 1,786 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
Skyworks Solutions Inc | cs | 83088m102 | 10,377 | 101,832 | SH | SOLE | 0 | 0 | 101,832 | ||
Southern Co | cs | 842587107 | 207 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
Technipfmc PLC | cs | g87110105 | 419 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Teleflex Inc | cs | 879369106 | 34,386 | 142,110 | SH | SOLE | 0 | 0 | 142,110 | ||
Time Warner Inc | cs | 887317303 | 256 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Timken Co | cs | 887389104 | 621 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TJX Cos Inc | cs | 872540109 | 12,665 | 171,770 | SH | SOLE | 0 | 0 | 171,770 | ||
Union Pacific Corp | cs | 907818108 | 14,556 | 125,514 | SH | SOLE | 0 | 0 | 125,514 | ||
United Parcel Service Inc Cl B | cs | 911312106 | 769 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Visa Inc Cl A | cs | 92826c839 | 11,708 | 111,249 | SH | SOLE | 0 | 0 | 111,249 | ||
VMware Inc Cl A | cs | 928563402 | 240 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Wal Mart Stores Inc | cs | 931142103 | 430 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Waste Connections Inc | cs | 94106b101 | 15,510 | 221,694 | SH | SOLE | 0 | 0 | 221,694 | ||
Waste Management Inc | cs | 94106l109 | 21,627 | 276,315 | SH | SOLE | 0 | 0 | 276,315 | ||
Zimmer Holdings Inc | cs | 98956p102 | 304 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Alibaba Group Holding Ltd Sp A | ad | 01609w102 | 518 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Danone Sp ADR | ad | 23636t100 | 392 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Fresenius Med Care AG & Co KGA | ad | 358029106 | 796 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
HDFC Bank Ltd ADR Reps 3 | ad | 40415f101 | 289 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Marine Harvest ASA Sp ADR | ad | 56824r205 | 346 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Novo-Nordisk A/S ADR | ad | 670100205 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 6,451 | 106,489 | SH | SOLE | 0 | 0 | 106,489 | ||
Tencent Holdings Ltd ADR | ad | 88032q109 | 344 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PowerShares ETF Trust Water Re | ui | 73935x575 | 427 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 220 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR Series Trust S&P Biotech | ui | 78464a870 | 13,219 | 152,695 | SH | SOLE | 0 | 0 | 152,695 | ||
Advantage Funds Inc Stateg Val | mf | 007568405 | 277 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Capital Income Builder Fund | mf | 140193103 | 713 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
T Rowe Price New Horizons Fund | mf | 779562107 | 2,903 | 53,328 | SH | SOLE | 0 | 0 | 53,328 | ||
Enterprise Products Partners L | ml | 293792107 | 209 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
American Tower REIT | re | 03027x100 | 514 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Kimco Realty Corp | re | 49446r109 | 5,922 | 302,900 | SH | SOLE | 0 | 0 | 302,900 | ||
Ventas Inc | re | 92276f100 | 256 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 874 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |