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 | 1,628 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Abbott Laboratories | cs | 002824100 | 1,019 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Abbvie Inc | cs | 00287y109 | 1,780 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
Actavis PLC | cs | g0083b108 | 219 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Advanced Resources Group Inc | cs | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Amazon.com Inc | cs | 023135106 | 6,683 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
American Express Co | cs | 025816109 | 510 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
Amgen Inc | cs | 031162100 | 480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Anadarko Petroleum Corp | cs | 032511107 | 999 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
Apple Inc | cs | 037833100 | 2,757 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
AT&T Inc | cs | 00206r102 | 2,564 | 78,528 | SH | SOLE | 0 | 0 | 78,528 | ||
Bank of America Corporation | cs | 060505104 | 12,018 | 780,886 | SH | SOLE | 0 | 0 | 780,886 | ||
Bank of New York Mellon Corp | cs | 064058100 | 260 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 476 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Black Diamond Inc | cs | 09202g101 | 2,272 | 240,470 | SH | SOLE | 0 | 0 | 240,470 | ||
Bristol Myers Squibb Co | cs | 110122108 | 4,115 | 63,789 | SH | SOLE | 0 | 0 | 63,789 | ||
California Resources Corp | cs | 13057q107 | 124 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
Camden Natl Corp | cs | 133034108 | 5,307 | 133,255 | SH | SOLE | 0 | 0 | 133,255 | ||
Canadian Pacific Railway Ltd | cs | 13645t100 | 1,845 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Cantel Medical Corp | cs | 138098108 | 24,146 | 508,342 | SH | SOLE | 0 | 0 | 508,342 | ||
Caterpillar Inc | cs | 149123101 | 404 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Chevron Corp | cs | 166764100 | 8,324 | 79,287 | SH | SOLE | 0 | 0 | 79,287 | ||
Chubb Corp | cs | 171232101 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cisco Systems Inc | cs | 17275r102 | 4,970 | 180,550 | SH | SOLE | 0 | 0 | 180,550 | ||
Colgate Palmolive Co | cs | 194162103 | 1,546 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ConocoPhillips | cs | 20825c104 | 580 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
Copart Inc | cs | 217204106 | 25,915 | 689,791 | SH | SOLE | 0 | 0 | 689,791 | ||
Cytec Industries Inc | cs | 232820100 | 270 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Deere & Co | cs | 244199105 | 8,398 | 95,770 | SH | SOLE | 0 | 0 | 95,770 | ||
DirecTV | cs | 25490a309 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Disney Walt Co Disney | cs | 254687106 | 8,279 | 78,932 | SH | SOLE | 0 | 0 | 78,932 | ||
Dominion Resources Inc VA | cs | 25746u109 | 369 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Dover Corp | cs | 260003108 | 8,255 | 119,428 | SH | SOLE | 0 | 0 | 119,428 | ||
Dow Chemical Co | cs | 260543103 | 4,820 | 100,462 | SH | SOLE | 0 | 0 | 100,462 | ||
Du Pont E I de Nemours & Co | cs | 263534109 | 9,425 | 131,870 | SH | SOLE | 0 | 0 | 131,870 | ||
Duke Energy Corp | cs | 26441c204 | 402 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
Eli Lilly & Co | cs | 532457108 | 11,800 | 162,427 | SH | SOLE | 0 | 0 | 162,427 | ||
Emerson Electric Co | cs | 291011104 | 8,710 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | ||
Enwave Corp | cs | 29410k108 | 1,039 | 1,222,900 | SH | SOLE | 0 | 0 | 1,222,900 | ||
Essex Rent Corp | cs | 297187106 | 1,439 | 1,089,851 | SH | SOLE | 0 | 0 | 1,089,851 | ||
Express Scripts Holding Co | cs | 30219g108 | 980 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | cs | 30231g102 | 30,806 | 362,422 | SH | SOLE | 0 | 0 | 362,422 | ||
Facebook Inc Cl A | cs | 30303m102 | 28,872 | 351,175 | SH | SOLE | 0 | 0 | 351,175 | ||
General Dynamics Corp | cs | 369550108 | 204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
General Electric Co | cs | 369604103 | 22,522 | 907,774 | SH | SOLE | 0 | 0 | 907,774 | ||
Genomic Health Inc | cs | 37244c101 | 975 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Gilead Sciences Inc | cs | 375558103 | 245 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Google Inc Cl A | cs | 38259p508 | 7,238 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
Google Inc Cl C | cs | 38259p706 | 6,495 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
Home Depot Inc | cs | 437076102 | 17,716 | 155,940 | SH | SOLE | 0 | 0 | 155,940 | ||
Honeywell Intl Inc | cs | 438516106 | 3,745 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
International Paper Co | cs | 460146103 | 1,347 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
Johnson & Johnson | cs | 478160104 | 1,952 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
JPMorgan Chase & Co | cs | 46625h100 | 17,786 | 293,600 | SH | SOLE | 0 | 0 | 293,600 | ||
Keryx Biopharmaceuticals Inc | cs | 492515101 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kimberly Clark Corp | cs | 494368103 | 1,892 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
Kinder Morgan Inc | cs | 49456b101 | 4,294 | 102,106 | SH | SOLE | 0 | 0 | 102,106 | ||
M & T Bank Corp | cs | 55261f104 | 3,925 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
MasterCard Inc Cl A | cs | 57636q104 | 6,019 | 69,675 | SH | SOLE | 0 | 0 | 69,675 | ||
McDonalds Corp | cs | 580135101 | 7,186 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
Mead Johnson Nutrition Co Cl A | cs | 582839106 | 1,623 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
Merck & Co Inc | cs | 58933y105 | 10,499 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
Michael Kors Holdings Ltd | cs | g60754101 | 329 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Minerals Technologies Inc | cs | 603158106 | 10,742 | 146,955 | SH | SOLE | 0 | 0 | 146,955 | ||
National Oilwell Varco Inc | cs | 637071101 | 1,274 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
Nextera Energy Inc | cs | 65339f101 | 2,175 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Norfolk Southern Corp | cs | 655844108 | 5,974 | 58,048 | SH | SOLE | 0 | 0 | 58,048 | ||
Nucor Corp | cs | 670346105 | 3,218 | 67,710 | SH | SOLE | 0 | 0 | 67,710 | ||
Occidental Petroleum Corp | cs | 674599105 | 6,791 | 93,028 | SH | SOLE | 0 | 0 | 93,028 | ||
Oracle Corp | cs | 68389x105 | 6,353 | 147,235 | SH | SOLE | 0 | 0 | 147,235 | ||
PepsiCo Inc | cs | 713448108 | 3,346 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Pfizer Inc | cs | 717081103 | 384 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
Phillips 66 | cs | 718546104 | 396 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Power Solutions Intl Inc | cs | 73933g202 | 3,651 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | ||
Praxair Inc | cs | 74005p104 | 280 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Presstek Inc | cs | 741113104 | 70 | 151,800 | SH | SOLE | 0 | 0 | 151,800 | ||
Procter & Gamble Co | cs | 742718109 | 4,268 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
QEP Resources Inc | cs | 74733v100 | 1,675 | 80,320 | SH | SOLE | 0 | 0 | 80,320 | ||
Qualcomm Inc | cs | 747525103 | 11,231 | 161,969 | SH | SOLE | 0 | 0 | 161,969 | ||
Questar Corp | cs | 748356102 | 8,763 | 367,268 | SH | SOLE | 0 | 0 | 367,268 | ||
Radian Group Inc | cs | 750236101 | 437 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Rand Logistics Inc | cs | 752182105 | 2,863 | 880,971 | SH | SOLE | 0 | 0 | 880,971 | ||
Schlumberger Ltd | cs | 806857108 | 345 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Southern Co | cs | 842587107 | 306 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Southwestern Energy Co | cs | 845467109 | 557 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Sparton Corp | cs | 847235108 | 3,718 | 151,770 | SH | SOLE | 0 | 0 | 151,770 | ||
Spectra Energy Corp | cs | 847560109 | 272 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
St Jude Med Inc | cs | 790849103 | 208 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Starz Liberty Cap A | cs | 85571q102 | 7,105 | 206,474 | SH | SOLE | 0 | 0 | 206,474 | ||
Teleflex Inc | cs | 879369106 | 19,293 | 159,670 | SH | SOLE | 0 | 0 | 159,670 | ||
Time Warner Cable Inc | cs | 88732j207 | 1,446 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Time Warner Inc | cs | 887317303 | 3,020 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
Timken Co | cs | 887389104 | 670 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Timkensteel Corp | cs | 887399103 | 210 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Toll Brothers Inc | cs | 889478103 | 11,727 | 298,090 | SH | SOLE | 0 | 0 | 298,090 | ||
UGI Corp | cs | 902681105 | 293 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Union Pacific Corp | cs | 907818108 | 14,399 | 132,942 | SH | SOLE | 0 | 0 | 132,942 | ||
United Parcel Service Inc Cl B | cs | 911312106 | 755 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
Verizon Communications Inc | cs | 92343v104 | 373 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
Wal Mart Stores Inc | cs | 931142103 | 617 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Waste Management Inc | cs | 94106l109 | 15,795 | 291,265 | SH | SOLE | 0 | 0 | 291,265 | ||
Yum Brands Inc | cs | 988498101 | 6,701 | 85,130 | SH | SOLE | 0 | 0 | 85,130 | ||
Zimmer Holdings Inc | cs | 98956p102 | 316 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Novartis AG Sp ADR | ad | 66987v109 | 7,026 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 11,677 | 195,765 | SH | SOLE | 0 | 0 | 195,765 | ||
Trinity Biotech PLC Sp ADR | ad | 896438306 | 3,439 | 178,642 | SH | SOLE | 0 | 0 | 178,642 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 212 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Advantage Funds Inc Stateg Val | mf | 007568405 | 233 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Capital Income Builder Fund | mf | 140193103 | 642 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
Dreyfus Premier Inv Funds Inc | mf | 261986582 | 96 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
T Rowe Price New Horizons Fund | mf | 779562107 | 896 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
Enterprise Prods Partners LP | ml | 293792107 | 263 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BioMed Realty Trust Inc | re | 09063h107 | 4,841 | 213,624 | SH | SOLE | 0 | 0 | 213,624 | ||
Kimco Realty Corp | re | 49446r109 | 4,382 | 163,216 | SH | SOLE | 0 | 0 | 163,216 | ||
Ventas Inc | re | 92276f100 | 287 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 990 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |