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 | 2,706 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
Abbott Laboratories | cs | 002824100 | 847 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Abbvie Inc | cs | 00287y109 | 1,547 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Advanced Resources Group Inc | cs | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Allergan Inc | cs | 018490102 | 248 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amazon.com Inc | cs | 023135106 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
American Express Co | cs | 025816109 | 617 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Amgen Inc | cs | 031162100 | 389 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Anadarko Petroleum Corp | cs | 032511107 | 1,022 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
Apple Inc | cs | 037833100 | 1,388 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
Aqua-Pure Ventures Inc | cs | 037934106 | 2 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T Inc | cs | 00206r102 | 2,721 | 77,588 | SH | SOLE | 0 | 0 | 77,588 | ||
Bank of America Corporation | cs | 060505104 | 13,554 | 788,050 | SH | SOLE | 0 | 0 | 788,050 | ||
Bank of New York Mellon Corp | cs | 064058100 | 225 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 412 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Black Diamond Inc | cs | 09202g101 | 3,030 | 247,770 | SH | SOLE | 0 | 0 | 247,770 | ||
Bristol Myers Squibb Co | cs | 110122108 | 3,033 | 58,384 | SH | SOLE | 0 | 0 | 58,384 | ||
Camden Natl Corp | cs | 133034108 | 1,009 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
Canadian Pacific Railway Ltd | cs | 13645t100 | 2,663 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Cantel Medical Corp | cs | 138098108 | 18,870 | 559,608 | SH | SOLE | 0 | 0 | 559,608 | ||
Caterpillar Inc | cs | 149123101 | 502 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Chevron Corp | cs | 166764100 | 9,801 | 82,420 | SH | SOLE | 0 | 0 | 82,420 | ||
Cisco Systems Inc | cs | 17275r102 | 226 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Colgate Palmolive Co | cs | 194162103 | 1,518 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
ConocoPhillips | cs | 20825c104 | 669 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
Copart Inc | cs | 217204106 | 25,919 | 712,249 | SH | SOLE | 0 | 0 | 712,249 | ||
Cytec Industries Inc | cs | 232820100 | 244 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Deere & Co | cs | 244199105 | 8,757 | 96,445 | SH | SOLE | 0 | 0 | 96,445 | ||
Devon Energy Corp | cs | 25179m103 | 38 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Disney Walt Co Disney | cs | 254687106 | 6,160 | 76,932 | SH | SOLE | 0 | 0 | 76,932 | ||
Dominion Resources Inc VA | cs | 25746u109 | 376 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Dover Corp | cs | 260003108 | 10,062 | 123,085 | SH | SOLE | 0 | 0 | 123,085 | ||
Dow Chemical Co | cs | 260543103 | 3,807 | 78,343 | SH | SOLE | 0 | 0 | 78,343 | ||
Dril-Quip Inc | cs | 262037104 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Du Pont E I de Nemours & Co | cs | 263534109 | 6,537 | 97,420 | SH | SOLE | 0 | 0 | 97,420 | ||
Duke Energy Corp | cs | 26441c204 | 379 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
EMC Corp MA | cs | 268648102 | 66 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Emerson Electric Co | cs | 291011104 | 8,807 | 131,835 | SH | SOLE | 0 | 0 | 131,835 | ||
Enwave Corp | cs | 29410k108 | 1,391 | 1,280,500 | SH | SOLE | 0 | 0 | 1,280,500 | ||
Essex Rent Corp | cs | 297187106 | 3,992 | 1,348,688 | SH | SOLE | 0 | 0 | 1,348,688 | ||
Express Scripts Holding Co | cs | 30219g108 | 848 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | cs | 30231g102 | 36,627 | 374,972 | SH | SOLE | 0 | 0 | 374,972 | ||
Facebook Inc Cl A | cs | 30303m102 | 23,150 | 384,300 | SH | SOLE | 0 | 0 | 384,300 | ||
Freeport-McMoran Copper & Gold | cs | 35671d857 | 231 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
General Electric Co | cs | 369604103 | 25,771 | 995,408 | SH | SOLE | 0 | 0 | 995,408 | ||
Genomic Health Inc | cs | 37244c101 | 972 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
Google Inc Cl A | cs | 38259p508 | 15,630 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
Helmerich & Payne Inc | cs | 423452101 | 344 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Home Depot Inc | cs | 437076102 | 12,412 | 156,850 | SH | SOLE | 0 | 0 | 156,850 | ||
Honeywell Intl Inc | cs | 438516106 | 3,350 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
Igene Biotechnology Inc | cs | 451695100 | 277 | 120,322,417 | SH | SOLE | 0 | 0 | 120,322,417 | ||
International Business Machine | cs | 459200101 | 204 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
International Paper Co | cs | 460146103 | 1,363 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
iRobot Corp | cs | 462726100 | 2,214 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | ||
Johnson & Johnson | cs | 478160104 | 2,038 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
JPMorgan Chase & Co | cs | 46625h100 | 21,047 | 346,674 | SH | SOLE | 0 | 0 | 346,674 | ||
Keryx Biopharmaceuticals Inc | cs | 492515101 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kimberly Clark Corp | cs | 494368103 | 1,947 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
Kinder Morgan Inc | cs | 49456b101 | 3,043 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
Knowles Corp | cs | 49926d109 | 1,943 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | ||
M & T Bank Corp | cs | 55261f104 | 3,519 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
MasterCard Inc Cl A | cs | 57636q104 | 5,972 | 79,950 | SH | SOLE | 0 | 0 | 79,950 | ||
McDonalds Corp | cs | 580135101 | 8,730 | 89,050 | SH | SOLE | 0 | 0 | 89,050 | ||
Mead Johnson Nutrition Co Cl A | cs | 582839106 | 1,176 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
Merck & Co Inc | cs | 58933y105 | 10,370 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
Michael Kors Holdings Ltd | cs | g60754101 | 1,147 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Minerals Technologies Inc | cs | 603158106 | 2,557 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
Nextera Energy Inc | cs | 65339f101 | 1,998 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Norfolk Southern Corp | cs | 655844108 | 5,660 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
Nucor Corp | cs | 670346105 | 8,028 | 158,840 | SH | SOLE | 0 | 0 | 158,840 | ||
Occidental Petroleum Corp | cs | 674599105 | 9,899 | 103,880 | SH | SOLE | 0 | 0 | 103,880 | ||
Oracle Corp | cs | 68389x105 | 5,490 | 134,200 | SH | SOLE | 0 | 0 | 134,200 | ||
PepsiCo Inc | cs | 713448108 | 2,998 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
Pfizer Inc | cs | 717081103 | 402 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
Phillips 66 | cs | 718546104 | 379 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Power Solutions Intl Inc | cs | 73933g202 | 271 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
Praxair Inc | cs | 74005p104 | 409 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Presstek Inc | cs | 741113104 | 139 | 303,600 | SH | SOLE | 0 | 0 | 303,600 | ||
Procter & Gamble Co | cs | 742718109 | 5,109 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
QEP Resources Inc | cs | 74733v100 | 4,567 | 155,120 | SH | SOLE | 0 | 0 | 155,120 | ||
Qualcomm Inc | cs | 747525103 | 12,114 | 153,620 | SH | SOLE | 0 | 0 | 153,620 | ||
Questar Corp | cs | 748356102 | 7,323 | 307,956 | SH | SOLE | 0 | 0 | 307,956 | ||
Radian Group Inc | cs | 750236101 | 906 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
Rand Logistics Inc | cs | 752182105 | 7,311 | 1,059,516 | SH | SOLE | 0 | 0 | 1,059,516 | ||
Schlumberger Ltd | cs | 806857108 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Southern Co | cs | 842587107 | 238 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
Southwestern Energy Co | cs | 845467109 | 1,104 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Spectra Energy Corp | cs | 847560109 | 166 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
St Jude Med Inc | cs | 790849103 | 208 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Starz Liberty Cap A | cs | 85571q102 | 7,592 | 235,190 | SH | SOLE | 0 | 0 | 235,190 | ||
Teleflex Inc | cs | 879369106 | 21,468 | 200,190 | SH | SOLE | 0 | 0 | 200,190 | ||
Time Warner Cable Inc | cs | 88732j207 | 1,385 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
Time Warner Inc | cs | 887317303 | 2,458 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
Timken Co | cs | 887389104 | 1,816 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Toll Brothers Inc | cs | 889478103 | 12,149 | 338,410 | SH | SOLE | 0 | 0 | 338,410 | ||
UGI Corp | cs | 902681105 | 274 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Union Pacific Corp | cs | 907818108 | 14,366 | 76,556 | SH | SOLE | 0 | 0 | 76,556 | ||
United Parcel Service Inc Cl B | cs | 911312106 | 759 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Verizon Communications Inc | cs | 92343v104 | 373 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Wal Mart Stores Inc | cs | 931142103 | 271 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Waste Management Inc | cs | 94106l109 | 15,790 | 375,325 | SH | SOLE | 0 | 0 | 375,325 | ||
Yum Brands Inc | cs | 988498101 | 12,479 | 165,530 | SH | SOLE | 0 | 0 | 165,530 | ||
Zimmer Holdings Inc | cs | 98956p102 | 255 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Novartis AG Sp ADR | ad | 66987v109 | 4,017 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 14,120 | 193,265 | SH | SOLE | 0 | 0 | 193,265 | ||
Trinity Biotech PLC Sp ADR | ad | 896438306 | 4,226 | 174,392 | SH | SOLE | 0 | 0 | 174,392 | ||
Enterprise Prods Partners LP | ml | 293792107 | 277 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kinder Morgan Energy Partners | ml | 494550106 | 514 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
BioMed Realty Trust Inc | re | 09063h107 | 4,723 | 230,493 | SH | SOLE | 0 | 0 | 230,493 | ||
iStar Financial Inc | re | 45031u101 | 1,494 | 101,240 | SH | SOLE | 0 | 0 | 101,240 | ||
Kimco Realty Corp | re | 49446r109 | 8,499 | 388,445 | SH | SOLE | 0 | 0 | 388,445 | ||
Ventas Inc | re | 92276f100 | 238 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 826 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |