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 | 4,666 | 180,932 | SH | SOLE | 180,932 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,752 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 2,799 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
ALKERMES PLC. | COM | G01767105 | 2,818 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,562 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,110 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 678 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 3,421 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,214 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
AT&T | COM | 00206R102 | 813 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 552 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 90 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,891 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,555 | 90,413 | SH | SOLE | 90,413 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 563 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 273 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB | COM | 110122108 | 11,279 | 217,113 | SH | SOLE | 217,113 | 0 | 0 | ||
CAMDEN NATL CP | COM | 133034108 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLYLE GROUP | COM | 14309L102 | 833 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,359 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 4,120 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,707 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,621 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,329 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
COLONY FINANCIAL INC. | COM | 19624R106 | 430 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,755 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 504 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 5,858 | 281,350 | SH | SOLE | 281,350 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,762 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,016 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,143 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 298 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,493 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 4,005 | 146,130 | SH | SOLE | 146,130 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 5,045 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 751 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 2,902 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,657 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,031 | 77,590 | SH | SOLE | 77,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,288 | 281,507 | SH | SOLE | 281,507 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 3,648 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 1,014 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | COM | 402629208 | 257 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
HELMERICH & PAYNE INC. | COM | 423452101 | 8,347 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 731 | 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 | 1,874 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,202 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 7,944 | 125,109 | SH | SOLE | 125,109 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,819 | 89,784 | SH | SOLE | 89,784 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,172 | 167,550 | SH | SOLE | 167,550 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,467 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC. | COM | 52729N308 | 1,101 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,147 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 4,182 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,016 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
MONSANTO CORP | COM | 61166W101 | 10,561 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,589 | 211,380 | SH | SOLE | 211,380 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,380 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 7,836 | 92,166 | SH | SOLE | 92,166 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,850 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 2,180 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 236 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,896 | 276,975 | SH | SOLE | 276,975 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,099 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 4,630 | 157,265 | SH | SOLE | 157,265 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 478 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,591 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
SONUS NETWORKS | COM | 835916107 | 35 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,699 | 118,542 | SH | SOLE | 118,542 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 6,555 | 164,733 | SH | SOLE | 164,733 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 614 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 877 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,017 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417E109 | 3,327 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 12,094 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | ||
TRC COMPANIES INC. | COM | 872625108 | 80 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED TECHNOLOGIES INC. | COM | 913017109 | 4,820 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 366 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 411 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,725 | 59,007 | SH | SOLE | 59,007 | 0 | 0 |