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 | 1,388 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Abbott Laboratories | COM | 002824100 | 915 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Abbvie Inc | COM | 00287y109 | 1,739 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Advanced Resources Group Inc | COM | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Allergan Inc | COM | 018490102 | 356 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amazon.com Inc | COM | 023135106 | 5,981 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
American Express Co | COM | 025816109 | 591 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
Amgen Inc | COM | 031162100 | 421 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,223 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
Apple Inc | COM | 037833100 | 1,852 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
AT&T Inc | COM | 00206r102 | 2,771 | 78,638 | SH | SOLE | 0 | 0 | 78,638 | ||
Bank of America Corporation | COM | 060505104 | 12,502 | 733,236 | SH | SOLE | 0 | 0 | 733,236 | ||
Bank of New York Mellon Corp | COM | 064058100 | 250 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 456 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Black Diamond Inc | COM | 09202g101 | 1,971 | 260,670 | SH | SOLE | 0 | 0 | 260,670 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,269 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
Camden Natl Corp | COM | 133034108 | 837 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 2,095 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Cantel Medical Corp | COM | 138098108 | 16,546 | 481,267 | SH | SOLE | 0 | 0 | 481,267 | ||
Caterpillar Inc | COM | 149123101 | 500 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Chevron Corp | COM | 166764100 | 9,357 | 78,420 | SH | SOLE | 0 | 0 | 78,420 | ||
Colgate Palmolive Co | COM | 194162103 | 1,474 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ConocoPhillips | COM | 20825c104 | 713 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
Copart Inc | COM | 217204106 | 21,156 | 675,581 | SH | SOLE | 0 | 0 | 675,581 | ||
Cytec Industries Inc | COM | 232820100 | 236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Deere & Co | COM | 244199105 | 8,031 | 97,945 | SH | SOLE | 0 | 0 | 97,945 | ||
Devon Energy Corp | COM | 25179m103 | 209 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
DirecTV | COM | 25490a309 | 216 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Disney Walt Co Disney | COM | 254687106 | 7,027 | 78,932 | SH | SOLE | 0 | 0 | 78,932 | ||
Dominion Resources Inc VA | COM | 25746u109 | 359 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | COM | 260003108 | 9,598 | 119,485 | SH | SOLE | 0 | 0 | 119,485 | ||
Dow Chemical Co | COM | 260543103 | 5,268 | 100,462 | SH | SOLE | 0 | 0 | 100,462 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 9,463 | 131,870 | SH | SOLE | 0 | 0 | 131,870 | ||
Duke Energy Corp | COM | 26441c204 | 398 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Eli Lilly & Co | COM | 532457108 | 10,475 | 161,520 | SH | SOLE | 0 | 0 | 161,520 | ||
Emerson Electric Co | COM | 291011104 | 9,627 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | ||
Enwave Corp | COM | 29410k108 | 1,271 | 1,260,500 | SH | SOLE | 0 | 0 | 1,260,500 | ||
Essex Rent Corp | COM | 297187106 | 2,046 | 974,349 | SH | SOLE | 0 | 0 | 974,349 | ||
Express Scripts Holding Co | COM | 30219g108 | 797 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | COM | 30231g102 | 33,431 | 355,457 | SH | SOLE | 0 | 0 | 355,457 | ||
Facebook Inc Cl A | COM | 30303m102 | 26,674 | 337,468 | SH | SOLE | 0 | 0 | 337,468 | ||
General Electric Co | COM | 369604103 | 22,570 | 880,943 | SH | SOLE | 0 | 0 | 880,943 | ||
Genomic Health Inc | COM | 37244c101 | 1,013 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Gilead Sciences Inc | COM | 375558103 | 266 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Google Inc Cl A | COM | 38259p508 | 7,339 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
Google Inc Cl C | COM | 38259p706 | 7,167 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
Home Depot Inc | COM | 437076102 | 14,154 | 154,282 | SH | SOLE | 0 | 0 | 154,282 | ||
Honeywell Intl Inc | COM | 438516106 | 3,363 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
Igene Biotechnology Inc | COM | 451695100 | 120 | 120,274,866 | SH | SOLE | 0 | 0 | 120,274,866 | ||
International Business Machine | COM | 459200101 | 215 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
International Paper Co | COM | 460146103 | 1,159 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
iRobot Corp | COM | 462726100 | 1,512 | 49,640 | SH | SOLE | 0 | 0 | 49,640 | ||
Johnson & Johnson | COM | 478160104 | 2,215 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
JPMorgan Chase & Co | COM | 46625h100 | 16,671 | 276,750 | SH | SOLE | 0 | 0 | 276,750 | ||
Keryx Biopharmaceuticals Inc | COM | 492515101 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,900 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,590 | 93,640 | SH | SOLE | 0 | 0 | 93,640 | ||
Knowles Corp | COM | 49926d109 | 204 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
M & T Bank Corp | COM | 55261f104 | 3,811 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
MasterCard Inc Cl A | COM | 57636q104 | 4,663 | 63,075 | SH | SOLE | 0 | 0 | 63,075 | ||
McDonalds Corp | COM | 580135101 | 7,210 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
Mead Johnson Nutrition Co Cl A | COM | 582839106 | 1,553 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
Merck & Co Inc | COM | 58933y105 | 10,828 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
Minerals Technologies Inc | COM | 603158106 | 9,217 | 149,355 | SH | SOLE | 0 | 0 | 149,355 | ||
Morgan Stanley | COM | 617446448 | 207 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
National Oilwell Varco Inc | COM | 637071101 | 3,129 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
Nextera Energy Inc | COM | 65339f101 | 1,962 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Norfolk Southern Corp | COM | 655844108 | 6,489 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
Nucor Corp | COM | 670346105 | 6,763 | 124,590 | SH | SOLE | 0 | 0 | 124,590 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,628 | 100,140 | SH | SOLE | 0 | 0 | 100,140 | ||
Oracle Corp | COM | 68389x105 | 5,761 | 150,485 | SH | SOLE | 0 | 0 | 150,485 | ||
PepsiCo Inc | COM | 713448108 | 3,257 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Pfizer Inc | COM | 717081103 | 313 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Phillips 66 | COM | 718546104 | 406 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Power Solutions Intl Inc | COM | 73933g202 | 4,101 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
Praxair Inc | COM | 74005p104 | 299 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Procter & Gamble Co | COM | 742718109 | 4,295 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
QEP Resources Inc | COM | 74733v100 | 3,048 | 99,020 | SH | SOLE | 0 | 0 | 99,020 | ||
Qualcomm Inc | COM | 747525103 | 12,251 | 163,850 | SH | SOLE | 0 | 0 | 163,850 | ||
Questar Corp | COM | 748356102 | 7,678 | 344,468 | SH | SOLE | 0 | 0 | 344,468 | ||
Rand Logistics Inc | COM | 752182105 | 4,432 | 777,571 | SH | SOLE | 0 | 0 | 777,571 | ||
Schlumberger Ltd | COM | 806857108 | 356 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Southwestern Energy Co | COM | 845467109 | 839 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Sparton Corp | COM | 847235108 | 3,847 | 156,070 | SH | SOLE | 0 | 0 | 156,070 | ||
Spectra Energy Corp | COM | 847560109 | 334 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Starz Liberty Cap A | COM | 85571q102 | 6,278 | 189,784 | SH | SOLE | 0 | 0 | 189,784 | ||
Teleflex Inc | COM | 879369106 | 15,863 | 151,015 | SH | SOLE | 0 | 0 | 151,015 | ||
Time Warner Cable Inc | COM | 88732j207 | 1,338 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
Time Warner Inc | COM | 887317303 | 2,605 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
Timken Co | COM | 887389104 | 674 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Timkensteel Corp | COM | 887399103 | 370 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Toll Brothers Inc | COM | 889478103 | 9,398 | 301,590 | SH | SOLE | 0 | 0 | 301,590 | ||
Transocean Ltd Reg | COM | h8817h100 | 2,124 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
UGI Corp | COM | 902681105 | 307 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Union Pacific Corp | COM | 907818108 | 14,432 | 133,112 | SH | SOLE | 0 | 0 | 133,112 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 766 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Verizon Communications Inc | COM | 92343v104 | 392 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Wal Mart Stores Inc | COM | 931142103 | 574 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Waste Management Inc | COM | 94106l109 | 14,850 | 312,425 | SH | SOLE | 0 | 0 | 312,425 | ||
Yum Brands Inc | COM | 988498101 | 5,830 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Zimmer Holdings Inc | COM | 98956p102 | 271 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Ambev SA Sp ADR | ad | 02319v103 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Novartis AG Sp ADR | ad | 66987v109 | 6,156 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 14,903 | 195,765 | SH | SOLE | 0 | 0 | 195,765 | ||
Trinity Biotech PLC Sp ADR | ad | 896438306 | 3,276 | 179,292 | SH | SOLE | 0 | 0 | 179,292 | ||
Enterprise Prods Partners LP | ml | 293792107 | 322 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kinder Morgan Energy Partners | ml | 494550106 | 369 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
BioMed Realty Trust Inc | re | 09063h107 | 5,871 | 290,624 | SH | SOLE | 0 | 0 | 290,624 | ||
iStar Financial Inc | re | 45031u101 | 1,041 | 77,140 | SH | SOLE | 0 | 0 | 77,140 | ||
Kimco Realty Corp | re | 49446r109 | 6,083 | 277,645 | SH | SOLE | 0 | 0 | 277,645 | ||
Ventas Inc | re | 92276f100 | 244 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 867 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |