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 |
|
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 | 5,275 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,385 | 106,563 | SH | SOLE | 0 | 106,563 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 1,115 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 272 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 1,553 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,313 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,111 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,662 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,904 | 52,577 | SH | SOLE | 0 | 52,577 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,645 | 19,076 | SH | SOLE | 0 | 19,076 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 678 | 6,169 | SH | SOLE | 0 | 6,169 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 217 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,387 | 94,994 | SH | SOLE | 0 | 94,994 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 747 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 436 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 448 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,282 | 151,128 | SH | SOLE | 0 | 151,128 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 5,657 | 26,104 | SH | SOLE | 0 | 26,104 | 0 | 0 | |
BIOGEN INC. | COM | 09062X103 | 326 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 415 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 336 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 495 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,963 | 34,748 | SH | SOLE | 0 | 34,748 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 224 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 471 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,004 | 138,242 | SH | SOLE | 0 | 138,242 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,350 | 39,512 | SH | SOLE | 0 | 39,512 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 773 | 12,419 | SH | SOLE | 0 | 12,419 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,806 | 49,081 | SH | SOLE | 0 | 49,081 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 994 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,980 | 29,392 | SH | SOLE | 0 | 29,392 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 1,033 | 15,315 | SH | SOLE | 0 | 15,315 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,268 | 29,277 | SH | SOLE | 0 | 29,277 | 0 | 0 | |
EBAY INC | COM | 278642103 | 227 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,879 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
EMERA INC | COM | 290876101 | 2,064 | 65,355 | SH | SOLE | 0 | 65,355 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,598 | 52,685 | SH | SOLE | 0 | 52,685 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,743 | 25,233 | SH | SOLE | 0 | 25,233 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,280 | 97,570 | SH | SOLE | 0 | 97,570 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,498 | 25,937 | SH | SOLE | 0 | 25,937 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,826 | 23,557 | SH | SOLE | 0 | 23,557 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 25,473 | SH | SOLE | 0 | 25,473 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,669 | 81,422 | SH | SOLE | 0 | 81,422 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,286 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 317 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 494 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 7,030 | 44,874 | SH | SOLE | 0 | 44,874 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,632 | 88,944 | SH | SOLE | 0 | 88,944 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,500 | 12,096 | SH | SOLE | 0 | 12,096 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,273 | 64,560 | SH | SOLE | 0 | 64,560 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 203 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 250 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,229 | 56,564 | SH | SOLE | 0 | 56,564 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 524 | 8,417 | SH | SOLE | 0 | 8,417 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,837 | 26,236 | SH | SOLE | 0 | 26,236 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,166 | 103,006 | SH | SOLE | 0 | 103,006 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 4,517 | 25,788 | SH | SOLE | 0 | 25,788 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 5,699 | 36,444 | SH | SOLE | 0 | 36,444 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,770 | 69,212 | SH | SOLE | 0 | 69,212 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 898 | 19,558 | SH | SOLE | 0 | 19,558 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,631 | 72,655 | SH | SOLE | 0 | 72,655 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,017 | 24,373 | SH | SOLE | 0 | 24,373 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 4,735 | 59,896 | SH | SOLE | 0 | 59,896 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 781 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
NIKE, INC - CL B | COM | 654106103 | 204 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,627 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 329 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 412 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,490 | 68,621 | SH | SOLE | 0 | 68,621 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,070 | 81,191 | SH | SOLE | 0 | 81,191 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,193 | 34,337 | SH | SOLE | 0 | 34,337 | 0 | 0 | |
POLARIS INDUSTRIES INC. | COM | 731068102 | 1,142 | 9,971 | SH | SOLE | 0 | 9,971 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,212 | 36,117 | SH | SOLE | 0 | 36,117 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,797 | 73,121 | SH | SOLE | 0 | 73,121 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,213 | 77,294 | SH | SOLE | 0 | 77,294 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 747 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 687 | 10,481 | SH | SOLE | 0 | 10,481 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,504 | 78,452 | SH | SOLE | 0 | 78,452 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS, INC | COM | 78467J100 | 204 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,725 | 30,843 | SH | SOLE | 0 | 30,843 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 294 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,010 | 66,882 | SH | SOLE | 0 | 66,882 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 5,418 | 50,179 | SH | SOLE | 0 | 50,179 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,878 | 46,951 | SH | SOLE | 0 | 46,951 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 1,158 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 331 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 2,971 | 53,465 | SH | SOLE | 0 | 53,465 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,018 | 38,388 | SH | SOLE | 0 | 38,388 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,170 | 56,984 | SH | SOLE | 0 | 56,984 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 956 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,006 | 62,862 | SH | SOLE | 0 | 62,862 | 0 | 0 | |
VISA INC | COM | 92826C839 | 321 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 209 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
WEBSTER FINANCIAL GROUP | COM | 947890109 | 213 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 290 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,378 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 1,846 | 23,208 | SH | SOLE | 0 | 23,208 | 0 | 0 |