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 COMPANY | COM | 88579Y101 | 4,274 | 23,935 | SH | SOLE | 0 | 23,935 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,123 | 107,339 | SH | SOLE | 0 | 107,339 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 839 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 252 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 1,190 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 998 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,575 | 23,286 | SH | SOLE | 0 | 23,286 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,937 | 53,151 | SH | SOLE | 0 | 53,151 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,613 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 644 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,802 | 89,397 | SH | SOLE | 0 | 89,397 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 488 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 1,820 | 117,545 | SH | SOLE | 0 | 117,545 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 321 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 4,364 | 26,360 | SH | SOLE | 0 | 26,360 | 0 | 0 | |
BIOGEN INC. | COM | 09062X103 | 335 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 341 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 270 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 640 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,385 | 28,757 | SH | SOLE | 0 | 28,757 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 326 | 10,787 | SH | SOLE | 0 | 10,787 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 5,797 | 139,818 | SH | SOLE | 0 | 139,818 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 947 | 13,715 | SH | SOLE | 0 | 13,715 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 593 | 11,828 | SH | SOLE | 0 | 11,828 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 311 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,032 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,841 | 49,346 | SH | SOLE | 0 | 49,346 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 278 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,136 | 30,171 | SH | SOLE | 0 | 30,171 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 350 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,866 | 24,040 | SH | SOLE | 0 | 24,040 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,370 | 20,217 | SH | SOLE | 0 | 20,217 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,822 | 50,618 | SH | SOLE | 0 | 50,618 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,854 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,629 | 95,607 | SH | SOLE | 0 | 95,607 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 1,843 | 24,371 | SH | SOLE | 0 | 24,371 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,285 | 23,962 | SH | SOLE | 0 | 23,962 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,893 | 154,827 | SH | SOLE | 0 | 154,827 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,799 | 77,687 | SH | SOLE | 0 | 77,687 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,181 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 475 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,847 | 47,748 | SH | SOLE | 0 | 47,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,950 | 81,339 | SH | SOLE | 0 | 81,339 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,398 | 64,214 | SH | SOLE | 0 | 64,214 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 2,041 | 49,555 | SH | SOLE | 0 | 49,555 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 209 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,186 | 54,202 | SH | SOLE | 0 | 54,202 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 745 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 528 | 22,388 | SH | SOLE | 0 | 22,388 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,184 | 26,749 | SH | SOLE | 0 | 26,749 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,288 | 103,990 | SH | SOLE | 0 | 103,990 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 2,749 | 26,628 | SH | SOLE | 0 | 26,628 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 4,560 | 37,464 | SH | SOLE | 0 | 37,464 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,900 | 66,246 | SH | SOLE | 0 | 66,246 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 854 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,594 | 73,927 | SH | SOLE | 0 | 73,927 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 899 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 4,366 | 60,864 | SH | SOLE | 0 | 60,864 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,375 | 30,805 | SH | SOLE | 0 | 30,805 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 723 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 563 | 7,899 | SH | SOLE | 0 | 7,899 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 216 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,016 | 67,058 | SH | SOLE | 0 | 67,058 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,430 | 81,209 | SH | SOLE | 0 | 81,209 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,131 | 35,321 | SH | SOLE | 0 | 35,321 | 0 | 0 | |
POLARIS INDUSTRIES INC. | COM | 731068102 | 946 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,239 | 36,174 | SH | SOLE | 0 | 36,174 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,087 | 72,398 | SH | SOLE | 0 | 72,398 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,246 | 78,736 | SH | SOLE | 0 | 78,736 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 684 | 12,584 | SH | SOLE | 0 | 12,584 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 463 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,467 | 70,475 | SH | SOLE | 0 | 70,475 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,001 | 48,693 | SH | SOLE | 0 | 48,693 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,466 | 30,224 | SH | SOLE | 0 | 30,224 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 211 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,415 | 61,679 | SH | SOLE | 0 | 61,679 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 3,691 | 49,037 | SH | SOLE | 0 | 49,037 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 255 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,936 | 40,231 | SH | SOLE | 0 | 40,231 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 1,040 | 8,497 | SH | SOLE | 0 | 8,497 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 2,089 | 51,330 | SH | SOLE | 0 | 51,330 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,072 | 35,520 | SH | SOLE | 0 | 35,520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,192 | 56,485 | SH | SOLE | 0 | 56,485 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,193 | 59,823 | SH | SOLE | 0 | 59,823 | 0 | 0 | |
VISA INC | COM | 92826C839 | 214 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 208 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 311 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,544 | 22,985 | SH | SOLE | 0 | 22,985 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 661 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 |