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 | 1,739 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Abbott Laboratories | COM | 002824100 | 870 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
Abbvie Inc | COM | 00287y109 | 1,797 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Advanced Resources Group Inc | COM | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Allergan PLC | COM | g0177j108 | 204 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 13,981 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,337 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Altria Group Inc | COM | 02209s103 | 319 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
Amazon.com Inc | COM | 023135106 | 24,093 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
Amgen Inc | COM | 031162100 | 601 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anadarko Petroleum Corp | COM | 032511107 | 796 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
Apple Inc | COM | 037833100 | 14,045 | 124,241 | SH | SOLE | 0 | 0 | 124,241 | ||
AT&T Inc | COM | 00206r102 | 2,797 | 68,885 | SH | SOLE | 0 | 0 | 68,885 | ||
Bank of America Corporation | COM | 060505104 | 12,215 | 780,540 | SH | SOLE | 0 | 0 | 780,540 | ||
Biogen Inc | COM | 09062x103 | 313 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,493 | 64,778 | SH | SOLE | 0 | 0 | 64,778 | ||
Camden Natl Corp | COM | 133034108 | 6,590 | 138,043 | SH | SOLE | 0 | 0 | 138,043 | ||
Cantel Medical Corp | COM | 138098108 | 28,827 | 369,667 | SH | SOLE | 0 | 0 | 369,667 | ||
Chevron Corp | COM | 166764100 | 7,396 | 71,861 | SH | SOLE | 0 | 0 | 71,861 | ||
Coca-Cola Co | COM | 191216100 | 343 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Colgate Palmolive Co | COM | 194162103 | 1,653 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ConocoPhillips | COM | 20825c104 | 320 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Copart Inc | COM | 217204106 | 32,869 | 613,690 | SH | SOLE | 0 | 0 | 613,690 | ||
Deere & Co | COM | 244199105 | 232 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
Digimarc Corp | COM | 25381b101 | 10,653 | 277,803 | SH | SOLE | 0 | 0 | 277,803 | ||
Disney Walt Co Disney | COM | 254687106 | 11,951 | 128,697 | SH | SOLE | 0 | 0 | 128,697 | ||
Dominion Resources Inc VA | COM | 25746u109 | 386 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | COM | 260003108 | 7,423 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
Dow Chemical Co | COM | 260543103 | 4,087 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 8,801 | 131,420 | SH | SOLE | 0 | 0 | 131,420 | ||
Duke Energy Corp | COM | 26441c204 | 268 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Eli Lilly & Co | COM | 532457108 | 12,898 | 160,708 | SH | SOLE | 0 | 0 | 160,708 | ||
Emerson Electric Co | COM | 291011104 | 8,386 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | ||
Enwave Corp | COM | 29410k108 | 1,160 | 1,270,600 | SH | SOLE | 0 | 0 | 1,270,600 | ||
Essex Rent Corp | COM | 297187106 | 161 | 594,462 | SH | SOLE | 0 | 0 | 594,462 | ||
Express Scripts Holding Co | COM | 30219g108 | 796 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | COM | 30231g102 | 29,975 | 343,439 | SH | SOLE | 0 | 0 | 343,439 | ||
Fabrinet | COM | g3323l100 | 6,597 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
Facebook Inc Cl A | COM | 30303m102 | 27,836 | 217,006 | SH | SOLE | 0 | 0 | 217,006 | ||
FedEx Corp | COM | 31428x106 | 1,135 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
First Bancorp Inc ME | COM | 31866p102 | 889 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
FMC Corp | COM | 302491303 | 483 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FMC Technologies Inc | COM | 30249u101 | 445 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Gcp Applied Technologies Inc | COM | 36164y101 | 246 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
General Dynamics Corp | COM | 369550108 | 233 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
General Electric Co | COM | 369604103 | 26,647 | 899,638 | SH | SOLE | 0 | 0 | 899,638 | ||
Genomic Health Inc | COM | 37244c101 | 620 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
Gilead Sciences Inc | COM | 375558103 | 202 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Grace W R & Co | COM | 38388f108 | 641 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | COM | 437076102 | 19,381 | 150,614 | SH | SOLE | 0 | 0 | 150,614 | ||
Honeywell Intl Inc | COM | 438516106 | 4,189 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
Igene Biotechnology Inc | COM | 451695100 | 5 | 9,029,103 | SH | SOLE | 0 | 0 | 9,029,103 | ||
International Paper Co | COM | 460146103 | 1,165 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
Johnson & Johnson | COM | 478160104 | 1,992 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
JPMorgan Chase & Co | COM | 46625h100 | 19,328 | 290,257 | SH | SOLE | 0 | 0 | 290,257 | ||
Kimberly Clark Corp | COM | 494368103 | 2,105 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,480 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
LCNB Corp | COM | 50181p100 | 264 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
M & T Bank Corp | COM | 55261f104 | 3,487 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
MasterCard Inc Cl A | COM | 57636q104 | 10,893 | 107,034 | SH | SOLE | 0 | 0 | 107,034 | ||
McDonalds Corp | COM | 580135101 | 4,862 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
Mead Johnson Nutrition Co Cl A | COM | 582839106 | 1,206 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Merck & Co Inc | COM | 58933y105 | 11,614 | 186,089 | SH | SOLE | 0 | 0 | 186,089 | ||
Minerals Technologies Inc | COM | 603158106 | 13,099 | 185,306 | SH | SOLE | 0 | 0 | 185,306 | ||
Mosys Inc | COM | 619718109 | 8 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Nextera Energy Inc | COM | 65339f101 | 2,559 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
Nike Inc Cl B | COM | 654106103 | 10,716 | 203,537 | SH | SOLE | 0 | 0 | 203,537 | ||
Norfolk Southern Corp | COM | 655844108 | 5,464 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Nucor Corp | COM | 670346105 | 2,270 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,785 | 65,621 | SH | SOLE | 0 | 0 | 65,621 | ||
PepsiCo Inc | COM | 713448108 | 3,806 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Pfizer Inc | COM | 717081103 | 201 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
Philip Morris Intl Inc | COM | 718172109 | 267 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Power Solutions Intl Inc | COM | 73933g202 | 1,683 | 164,208 | SH | SOLE | 0 | 0 | 164,208 | ||
Praxair Inc | COM | 74005p104 | 288 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Procter & Gamble Co | COM | 742718109 | 2,674 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
QEP Resources Inc | COM | 74733v100 | 1,181 | 60,470 | SH | SOLE | 0 | 0 | 60,470 | ||
Quaker Chem Corp | COM | 747316107 | 265 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Qualcomm Inc | COM | 747525103 | 1,316 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
Schlumberger Ltd | COM | 806857108 | 10,178 | 129,426 | SH | SOLE | 0 | 0 | 129,426 | ||
Skyworks Solutions Inc | COM | 83088m102 | 9,386 | 123,274 | SH | SOLE | 0 | 0 | 123,274 | ||
Southern Co | COM | 842587107 | 237 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
Spectra Energy Corp | COM | 847560109 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Teleflex Inc | COM | 879369106 | 23,674 | 140,875 | SH | SOLE | 0 | 0 | 140,875 | ||
Time Warner Inc | COM | 887317303 | 212 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Timken Co | COM | 887389104 | 450 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Union Pacific Corp | COM | 907818108 | 12,611 | 129,300 | SH | SOLE | 0 | 0 | 129,300 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 700 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Verizon Communications Inc | COM | 92343v104 | 215 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
Wal Mart Stores Inc | COM | 931142103 | 473 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Waste Management Inc | COM | 94106l109 | 17,481 | 274,175 | SH | SOLE | 0 | 0 | 274,175 | ||
Wells Fargo & Co | COM | 949746101 | 7,569 | 170,938 | SH | SOLE | 0 | 0 | 170,938 | ||
Zimmer Holdings Inc | COM | 98956p102 | 338 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 713 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 6,969 | 88,262 | SH | SOLE | 0 | 0 | 88,262 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 5,541 | 110,665 | SH | SOLE | 0 | 0 | 110,665 | ||
Trinity Biotech PLC Sp ADR | ADR | 896438306 | 1,419 | 107,367 | SH | SOLE | 0 | 0 | 107,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 211 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Advantage Funds Inc Stateg Val | mf | 007568405 | 238 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
Capital Income Builder Fund | mf | 140193103 | 671 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
Dreyfus Premier Inv Funds Inc | mf | 261986582 | 99 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
T Rowe Price New Horizons Fund | mf | 779562107 | 2,642 | 57,286 | SH | SOLE | 0 | 0 | 57,286 | ||
Enterprise Products Partners L | COM | 293792107 | 221 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kimco Realty Corp | COM | 49446r109 | 8,673 | 299,592 | SH | SOLE | 0 | 0 | 299,592 | ||
Ventas Inc | COM | 92276f100 | 278 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | RE | 948741103 | 1,073 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |