| 1 |
AMERICAN EXPRESS CO |
3,327 |
300 |
0.13% |
|
|
| 2 |
APPLE INC |
1,021 |
548 |
0.24% |
|
|
| 3 |
AUTOMATIC DATA PROCESSING IN |
95,041 |
7,343 |
3.28% |
|
|
| 4 |
Agnico Eagle |
183,835 |
5,037 |
2.25% |
|
|
| 5 |
BAR HARBOR BANKSHARES |
176,252 |
6,757 |
3.01% |
|
|
| 6 |
BB&T CORP |
134,256 |
5,392 |
2.41% |
|
|
| 7 |
BECTON DICKINSON & CO |
49,481 |
5,793 |
2.58% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
2 |
375 |
0.17% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
12,116 |
1,514 |
0.68% |
|
|
| 10 |
BP PLC |
114,780 |
5,520 |
2.46% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
6,176 |
321 |
0.14% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
130,990 |
5,350 |
2.39% |
|
|
| 13 |
CHESAPEAKE ENERGY CORP |
40,340 |
1,033 |
0.46% |
|
|
| 14 |
CHEVRON CORP NEW |
2,906 |
346 |
0.15% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
25,090 |
2,187 |
0.98% |
|
|
| 16 |
CLOROX CO DEL |
51,375 |
4,521 |
2.02% |
|
|
| 17 |
COCA COLA CO |
10,126 |
391 |
0.17% |
|
|
| 18 |
CONOCOPHILLIPS |
3,225 |
227 |
0.10% |
|
|
| 19 |
Chesapeake Energy Corp |
3,345,000 |
3,485 |
1.55% |
|
PRN |
| 20 |
D R HORTON INC |
40,815 |
883 |
0.39% |
|
|
| 21 |
DEVON ENERGY CORP NEW |
14,175 |
949 |
0.42% |
|
|
| 22 |
DISNEY WALT CO |
5,130 |
411 |
0.18% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
3,654 |
245 |
0.11% |
|
|
| 24 |
DirectTV Com |
15,930 |
1,217 |
0.54% |
|
|
| 25 |
EATON VANCE TAX-MANAGED GLOBAL COM |
125,998 |
1,273 |
0.57% |
|
|
| 26 |
EVERCORE PARTNERS INC |
22,015 |
1,216 |
0.54% |
|
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
17,310 |
1,300 |
0.58% |
|
|
| 28 |
EXXON MOBIL CORP |
80,751 |
7,888 |
3.52% |
|
|
| 29 |
GENERAL MLS INC |
11,250 |
583 |
0.26% |
|
|
| 30 |
GLAXOSMITHKLINE PLC |
100,444 |
5,367 |
2.39% |
|
|
| 31 |
GRIFOLS S A SP ADR REP B |
26,550 |
1,096 |
0.49% |
|
|
| 32 |
HOWARD HUGHES CORP |
20,160 |
2,877 |
1.28% |
|
|
| 33 |
IAC INTERACTIVECORP |
105,200 |
7,509 |
3.35% |
|
|
| 34 |
ISHARES TR |
2,938 |
324 |
0.14% |
|
|
| 35 |
ISHARES TR |
3,820 |
719 |
0.32% |
|
|
| 36 |
ISHARES TR |
16,456 |
1,390 |
0.62% |
|
|
| 37 |
ISHARES TR |
3,347 |
225 |
0.10% |
|
|
| 38 |
Intel Corp |
275,000 |
384 |
0.17% |
|
PRN |
| 39 |
JOHNSON & JOHNSON |
94,503 |
9,283 |
4.14% |
|
|
| 40 |
KENNEDY-WILSON HLDGS INCORPORATED |
64,960 |
1,462 |
0.65% |
|
|
| 41 |
KINDER MORGAN INC DEL |
128,815 |
4,184 |
1.87% |
|
|
| 42 |
LIBERTY MEDIA CORP |
15,342 |
8 |
0.00% |
|
PRN |
| 43 |
LOEWS CORP |
30,380 |
1,338 |
0.60% |
|
|
| 44 |
MARVELL TECHNOLOGY GROUP LTD |
68,130 |
1,073 |
0.48% |
|
|
| 45 |
MCDONALDS CORP |
5,013 |
491 |
0.22% |
|
|
| 46 |
MERCK & CO INC |
7,200 |
409 |
0.18% |
|
|
| 47 |
MICROSOFT CORP |
184,256 |
7,551 |
3.37% |
|
|
| 48 |
NATIONAL OILWELL VARCO INC |
64,700 |
5,038 |
2.25% |
|
|
| 49 |
NEW JERSEY RES CORP |
5,000 |
249 |
0.11% |
|
|
| 50 |
NIKE INC |
4,180 |
309 |
0.14% |
|
|
