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 | 5,148 | 24,774 | SH | SOLE | 0 | 24,774 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,798 | 110,063 | SH | SOLE | 0 | 110,063 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 823 | 10,214 | SH | SOLE | 0 | 10,214 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 327 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 2,140 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,529 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,112 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,326 | 23,087 | SH | SOLE | 0 | 23,087 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,556 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,692 | 52,079 | SH | SOLE | 0 | 52,079 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,427 | 17,946 | SH | SOLE | 0 | 17,946 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 799 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,808 | 89,554 | SH | SOLE | 0 | 89,554 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 218 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 795 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 426 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 402 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,403 | 155,403 | SH | SOLE | 0 | 155,403 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 6,497 | 26,015 | SH | SOLE | 0 | 26,015 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 359 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 237 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
CANNABIS SCIENCE INC | COM | 137648101 | 6 | 157,000 | SH | SOLE | 0 | 157,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 306 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,411 | 35,812 | SH | SOLE | 0 | 35,812 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 283 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,018 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 832 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 595 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,540 | 139,562 | SH | SOLE | 0 | 139,562 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,644 | 41,132 | SH | SOLE | 0 | 41,132 | 0 | 0 | |
CONSTELLATION BRANDS | COM | 21036P108 | 1,677 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 570 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,455 | 48,895 | SH | SOLE | 0 | 48,895 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,212 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,746 | 29,005 | SH | SOLE | 0 | 29,005 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 1,498 | 19,543 | SH | SOLE | 0 | 19,543 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,592 | 28,802 | SH | SOLE | 0 | 28,802 | 0 | 0 | |
EBAY INC | COM | 278642103 | 209 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,847 | 21,788 | SH | SOLE | 0 | 21,788 | 0 | 0 | |
EMERA INC | COM | 290876101 | 2,143 | 57,113 | SH | SOLE | 0 | 57,113 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,694 | 53,956 | SH | SOLE | 0 | 53,956 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,936 | 98,212 | SH | SOLE | 0 | 98,212 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,919 | 25,812 | SH | SOLE | 0 | 25,812 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,515 | 41,897 | SH | SOLE | 0 | 41,897 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,279 | 82,691 | SH | SOLE | 0 | 82,691 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 831 | 12,782 | SH | SOLE | 0 | 12,782 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 14 | 31,992 | SH | SOLE | 0 | 31,992 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,228 | 11,612 | SH | SOLE | 0 | 11,612 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 944 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,541 | 45,576 | SH | SOLE | 0 | 45,576 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,868 | 90,658 | SH | SOLE | 0 | 90,658 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 541 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,279 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,093 | 65,051 | SH | SOLE | 0 | 65,051 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 283 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
KEYCORP | COM | 493267108 | 398 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,950 | 56,091 | SH | SOLE | 0 | 56,091 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5,516 | 31,353 | SH | SOLE | 0 | 31,353 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,179 | 26,613 | SH | SOLE | 0 | 26,613 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,594 | 91,433 | SH | SOLE | 0 | 91,433 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 5,912 | 25,111 | SH | SOLE | 0 | 25,111 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 6,753 | 35,562 | SH | SOLE | 0 | 35,562 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,108 | 73,441 | SH | SOLE | 0 | 73,441 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 597 | 14,028 | SH | SOLE | 0 | 14,028 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,754 | 74,220 | SH | SOLE | 0 | 74,220 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,202 | 24,088 | SH | SOLE | 0 | 24,088 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 5,718 | 59,989 | SH | SOLE | 0 | 59,989 | 0 | 0 | |
NIKE, INC - CL B | COM | 654106103 | 255 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,286 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 564 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,409 | 68,617 | SH | SOLE | 0 | 68,617 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,074 | 80,037 | SH | SOLE | 0 | 80,037 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,402 | 35,889 | SH | SOLE | 0 | 35,889 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,306 | 70,221 | SH | SOLE | 0 | 70,221 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 302 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,167 | 63,021 | SH | SOLE | 0 | 63,021 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 678 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 916 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
SALESFORCE.COM, INC | COM | 79466L302 | 595 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,891 | 75,282 | SH | SOLE | 0 | 75,282 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS, INC | COM | 78467J100 | 255 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,582 | 33,647 | SH | SOLE | 0 | 33,647 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 394 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,349 | 65,145 | SH | SOLE | 0 | 65,145 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 5,803 | 57,960 | SH | SOLE | 0 | 57,960 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,114 | 48,218 | SH | SOLE | 0 | 48,218 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 1,025 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 532 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 3,081 | 53,372 | SH | SOLE | 0 | 53,372 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,512 | 40,384 | SH | SOLE | 0 | 40,384 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,517 | 58,320 | SH | SOLE | 0 | 58,320 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,500 | 59,196 | SH | SOLE | 0 | 59,196 | 0 | 0 | |
VISA INC | COM | 92826C839 | 463 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 215 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 861 | 7,753 | SH | SOLE | 0 | 7,753 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 473 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 285 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 |