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 | 4,721 | 24,776 | SH | SOLE | 0 | 24,776 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,005 | 110,677 | SH | SOLE | 0 | 110,677 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 983 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 274 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 1,904 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,349 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 869 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,162 | 23,527 | SH | SOLE | 0 | 23,527 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,262 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,946 | 51,884 | SH | SOLE | 0 | 51,884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,292 | 17,371 | SH | SOLE | 0 | 17,371 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 449 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,561 | 89,731 | SH | SOLE | 0 | 89,731 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 632 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 380 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 363 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,287 | 155,593 | SH | SOLE | 0 | 155,593 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 5,855 | 25,986 | SH | SOLE | 0 | 25,986 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 304 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 283 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 239 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,901 | 35,862 | SH | SOLE | 0 | 35,862 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 259 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 891 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 1,066 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 478 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,467 | 136,585 | SH | SOLE | 0 | 136,585 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,346 | 39,537 | SH | SOLE | 0 | 39,537 | 0 | 0 | |
CONSTELLATION BRANDS | COM | 21036P108 | 1,402 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 703 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,080 | 49,265 | SH | SOLE | 0 | 49,265 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 959 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,139 | 29,192 | SH | SOLE | 0 | 29,192 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 1,281 | 17,930 | SH | SOLE | 0 | 17,930 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,517 | 29,167 | SH | SOLE | 0 | 29,167 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,214 | 21,813 | SH | SOLE | 0 | 21,813 | 0 | 0 | |
EMERA INC | COM | 290876101 | 1,858 | 58,002 | SH | SOLE | 0 | 58,002 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,214 | 53,796 | SH | SOLE | 0 | 53,796 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,692 | 98,144 | SH | SOLE | 0 | 98,144 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,615 | 25,502 | SH | SOLE | 0 | 25,502 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,807 | 41,482 | SH | SOLE | 0 | 41,482 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,221 | 82,704 | SH | SOLE | 0 | 82,704 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 873 | 13,962 | SH | SOLE | 0 | 13,962 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,911 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 500 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,775 | 45,588 | SH | SOLE | 0 | 45,588 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,249 | 90,540 | SH | SOLE | 0 | 90,540 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 457 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 975 | 10,426 | SH | SOLE | 0 | 10,426 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,394 | 65,046 | SH | SOLE | 0 | 65,046 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 271 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
KEYCORP | COM | 493267108 | 374 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,423 | 56,368 | SH | SOLE | 0 | 56,368 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 294 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 4,950 | 31,723 | SH | SOLE | 0 | 31,723 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 3,784 | 26,438 | SH | SOLE | 0 | 26,438 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,732 | 93,423 | SH | SOLE | 0 | 93,423 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 4,741 | 25,130 | SH | SOLE | 0 | 25,130 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 6,353 | 35,777 | SH | SOLE | 0 | 35,777 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,285 | 69,162 | SH | SOLE | 0 | 69,162 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 592 | 14,423 | SH | SOLE | 0 | 14,423 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,488 | 73,726 | SH | SOLE | 0 | 73,726 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 940 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 4,865 | 60,091 | SH | SOLE | 0 | 60,091 | 0 | 0 | |
NIKE, INC - CL B | COM | 654106103 | 217 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 947 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 457 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,584 | 68,650 | SH | SOLE | 0 | 68,650 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,326 | 79,782 | SH | SOLE | 0 | 79,782 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,106 | 35,125 | SH | SOLE | 0 | 35,125 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,491 | 70,614 | SH | SOLE | 0 | 70,614 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 253 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 1,999 | 64,331 | SH | SOLE | 0 | 64,331 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 643 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 751 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
SALESFORCE.COM, INC | COM | 79466L302 | 514 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,339 | 76,032 | SH | SOLE | 0 | 76,032 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,967 | 33,134 | SH | SOLE | 0 | 33,134 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 313 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,092 | 65,312 | SH | SOLE | 0 | 65,312 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 5,135 | 55,624 | SH | SOLE | 0 | 55,624 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,559 | 48,243 | SH | SOLE | 0 | 48,243 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 933 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 324 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 2,802 | 53,627 | SH | SOLE | 0 | 53,627 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,894 | 39,930 | SH | SOLE | 0 | 39,930 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,167 | 57,913 | SH | SOLE | 0 | 57,913 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,239 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,316 | 58,976 | SH | SOLE | 0 | 58,976 | 0 | 0 | |
VISA INC | COM | 92826C839 | 391 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 205 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WEBSTER FINANCIAL GROUP | COM | 947890109 | 460 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 257 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 266 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 |