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 | 4,797 | 24,383 | SH | SOLE | 0 | 24,383 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,557 | 107,503 | SH | SOLE | 0 | 107,503 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 1,048 | 11,309 | SH | SOLE | 0 | 11,309 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 266 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 1,751 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,420 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,098 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,618 | 28,495 | SH | SOLE | 0 | 28,495 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 235 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,154 | 52,592 | SH | SOLE | 0 | 52,592 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,601 | 18,071 | SH | SOLE | 0 | 18,071 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 632 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 240 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,081 | 95,954 | SH | SOLE | 0 | 95,954 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 718 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 410 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 490 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,287 | 151,328 | SH | SOLE | 0 | 151,328 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 6,284 | 26,229 | SH | SOLE | 0 | 26,229 | 0 | 0 | |
BIOGEN INC. | COM | 09062X103 | 314 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 273 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 217 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 322 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 440 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,393 | 34,743 | SH | SOLE | 0 | 34,743 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 228 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 718 | 13,505 | SH | SOLE | 0 | 13,505 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 473 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,139 | 139,967 | SH | SOLE | 0 | 139,967 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,314 | 40,062 | SH | SOLE | 0 | 40,062 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 790 | 12,274 | SH | SOLE | 0 | 12,274 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,821 | 48,851 | SH | SOLE | 0 | 48,851 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,022 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,213 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 1,236 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,329 | 29,452 | SH | SOLE | 0 | 29,452 | 0 | 0 | |
EBAY INC | COM | 278642103 | 205 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,070 | 21,875 | SH | SOLE | 0 | 21,875 | 0 | 0 | |
EMERA INC | COM | 290876101 | 2,156 | 66,255 | SH | SOLE | 0 | 66,255 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,649 | 52,780 | SH | SOLE | 0 | 52,780 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,970 | 25,518 | SH | SOLE | 0 | 25,518 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,192 | 99,021 | SH | SOLE | 0 | 99,021 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,734 | 25,782 | SH | SOLE | 0 | 25,782 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,924 | 24,949 | SH | SOLE | 0 | 24,949 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 313 | 23,034 | SH | SOLE | 0 | 23,034 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,675 | 83,042 | SH | SOLE | 0 | 83,042 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,196 | 16,882 | SH | SOLE | 0 | 16,882 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 361 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 556 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,270 | 45,259 | SH | SOLE | 0 | 45,259 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,408 | 88,669 | SH | SOLE | 0 | 88,669 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,290 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,970 | 65,685 | SH | SOLE | 0 | 65,685 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 237 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,025 | 57,194 | SH | SOLE | 0 | 57,194 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 535 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,486 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,847 | 102,811 | SH | SOLE | 0 | 102,811 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 4,980 | 25,343 | SH | SOLE | 0 | 25,343 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 5,698 | 36,364 | SH | SOLE | 0 | 36,364 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4,255 | 70,097 | SH | SOLE | 0 | 70,097 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 861 | 19,743 | SH | SOLE | 0 | 19,743 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,130 | 72,305 | SH | SOLE | 0 | 72,305 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,009 | 24,598 | SH | SOLE | 0 | 24,598 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 4,691 | 60,581 | SH | SOLE | 0 | 60,581 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 210 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 767 | 29,741 | SH | SOLE | 0 | 29,741 | 0 | 0 | |
NIKE, INC - CL B | COM | 654106103 | 233 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,665 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 452 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,518 | 69,052 | SH | SOLE | 0 | 69,052 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,600 | 81,746 | SH | SOLE | 0 | 81,746 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,765 | 35,267 | SH | SOLE | 0 | 35,267 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,672 | 35,867 | SH | SOLE | 0 | 35,867 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,661 | 72,521 | SH | SOLE | 0 | 72,521 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,006 | 72,616 | SH | SOLE | 0 | 72,616 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 811 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 754 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,644 | 78,692 | SH | SOLE | 0 | 78,692 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,165 | 31,358 | SH | SOLE | 0 | 31,358 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 294 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,526 | 66,272 | SH | SOLE | 0 | 66,272 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 5,844 | 50,339 | SH | SOLE | 0 | 50,339 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,185 | 47,031 | SH | SOLE | 0 | 47,031 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 1,026 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 367 | 7,334 | SH | SOLE | 0 | 7,334 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 2,945 | 53,280 | SH | SOLE | 0 | 53,280 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,102 | 38,613 | SH | SOLE | 0 | 38,613 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,212 | 57,681 | SH | SOLE | 0 | 57,681 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,133 | 62,272 | SH | SOLE | 0 | 62,272 | 0 | 0 | |
VISA INC | COM | 92826C839 | 356 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 201 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
WEBSTER FINANCIAL GROUP | COM | 947890109 | 244 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 307 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,316 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 1,758 | 22,373 | SH | SOLE | 0 | 22,373 | 0 | 0 |