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 |
ABB LTD SPON ADR | COM | 000375204 | 4,871 | 183,402 | SH | SOLE | 183,402 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,801 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 2,480 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
ALKERMES PLC. | COM | G01767105 | 2,742 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,482 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,964 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 484 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 635 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 2,954 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,094 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
AT&T | COM | 00206R102 | 819 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 577 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 102 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 4,039 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,478 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 276 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 11,616 | 218,543 | SH | SOLE | 218,543 | 0 | 0 | ||
CAMDEN NATL CP | COM | 133034108 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLYLE GROUP | COM | 14309L102 | 889 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,242 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 5,048 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,690 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,022 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,646 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,899 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 461 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 4,371 | 245,270 | SH | SOLE | 245,270 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,601 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,118 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,189 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 289 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,928 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 946 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 5,300 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 718 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 2,486 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,733 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,353 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
GANNETT INC COM | COM | 364730101 | 532 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,928 | 282,837 | SH | SOLE | 282,837 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 5,286 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 3,567 | 149,550 | SH | SOLE | 149,550 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 1,020 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | COM | 402629208 | 249 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HELMERICH & PAYNE INC. | COM | 423452101 | 6,535 | 77,719 | SH | SOLE | 77,719 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 681 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,884 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,562 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 8,029 | 127,469 | SH | SOLE | 127,469 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,376 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,934 | 169,870 | SH | SOLE | 169,870 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,458 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 933 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 3,829 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 4,013 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 10,651 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,831 | 217,820 | SH | SOLE | 217,820 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,142 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 7,272 | 90,466 | SH | SOLE | 90,466 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,261 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 878 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 235 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,238 | 268,965 | SH | SOLE | 268,965 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,130 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 4,874 | 159,025 | SH | SOLE | 159,025 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 462 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,196 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
SONUS NETWORKS | COM | 835916107 | 32 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,431 | 120,312 | SH | SOLE | 120,312 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 6,183 | 167,971 | SH | SOLE | 167,971 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 614 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 695 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,405 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417E109 | 3,575 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,485 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
TRC COMPANIES INC. | COM | 872625108 | 86 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,713 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 378 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 423 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,565 | 59,747 | SH | SOLE | 59,747 | 0 | 0 |