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 | 4,325 | 24,952 | SH | SOLE | 0 | 24,952 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,244 | 109,913 | SH | SOLE | 0 | 109,913 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 685 | 9,419 | SH | SOLE | 0 | 9,419 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 387 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 2,107 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,408 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,041 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,659 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,404 | 51,878 | SH | SOLE | 0 | 51,878 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,523 | 17,865 | SH | SOLE | 0 | 17,865 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 841 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,701 | 80,609 | SH | SOLE | 0 | 80,609 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 226 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 814 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 452 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 413 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,641 | 168,753 | SH | SOLE | 0 | 168,753 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 6,753 | 26,797 | SH | SOLE | 0 | 26,797 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 343 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 245 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
CANNABIS SCIENCE INC | COM | 137648101 | 2 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 349 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,509 | 36,232 | SH | SOLE | 0 | 36,232 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 298 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,032 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 603 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 7,106 | 139,547 | SH | SOLE | 0 | 139,547 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,790 | 42,337 | SH | SOLE | 0 | 42,337 | 0 | 0 | |
CONSTELLATION BRANDS | COM | 21036P108 | 1,894 | 9,618 | SH | SOLE | 0 | 9,618 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 565 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,960 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,395 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,969 | 28,835 | SH | SOLE | 0 | 28,835 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 1,520 | 19,653 | SH | SOLE | 0 | 19,653 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,519 | 28,542 | SH | SOLE | 0 | 28,542 | 0 | 0 | |
EBAY INC | COM | 278642103 | 222 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,866 | 19,583 | SH | SOLE | 0 | 19,583 | 0 | 0 | |
EMERA INC | COM | 290876101 | 2,280 | 55,833 | SH | SOLE | 0 | 55,833 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,654 | 54,761 | SH | SOLE | 0 | 54,761 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,585 | 98,988 | SH | SOLE | 0 | 98,988 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 3,148 | 25,661 | SH | SOLE | 0 | 25,661 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,484 | 42,732 | SH | SOLE | 0 | 42,732 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,473 | 25,775 | SH | SOLE | 0 | 25,775 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,309 | 82,041 | SH | SOLE | 0 | 82,041 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 764 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 31,992 | SH | SOLE | 0 | 31,992 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,454 | 11,802 | SH | SOLE | 0 | 11,802 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,055 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,887 | 45,670 | SH | SOLE | 0 | 45,670 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,335 | 90,548 | SH | SOLE | 0 | 90,548 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 609 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,288 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,052 | 64,995 | SH | SOLE | 0 | 64,995 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 335 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
KEYCORP | COM | 493267108 | 449 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,466 | 56,021 | SH | SOLE | 0 | 56,021 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 208 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 6,204 | 30,894 | SH | SOLE | 0 | 30,894 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,539 | 26,691 | SH | SOLE | 0 | 26,691 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,818 | 71,807 | SH | SOLE | 0 | 71,807 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 6,637 | 25,090 | SH | SOLE | 0 | 25,090 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 7,387 | 35,572 | SH | SOLE | 0 | 35,572 | 0 | 0 | |
MEDTRONIC PLC | COM | 585055106 | 232 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,210 | 74,060 | SH | SOLE | 0 | 74,060 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 639 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,893 | 73,848 | SH | SOLE | 0 | 73,848 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,286 | 23,853 | SH | SOLE | 0 | 23,853 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 6,204 | 60,003 | SH | SOLE | 0 | 60,003 | 0 | 0 | |
NIKE, INC - CL B | COM | 654106103 | 254 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,176 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 621 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,994 | 68,587 | SH | SOLE | 0 | 68,587 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,277 | 79,926 | SH | SOLE | 0 | 79,926 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,952 | 36,073 | SH | SOLE | 0 | 36,073 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,770 | 70,866 | SH | SOLE | 0 | 70,866 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 335 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,228 | 63,466 | SH | SOLE | 0 | 63,466 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 717 | 11,024 | SH | SOLE | 0 | 11,024 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 948 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | 0 | |
SALESFORCE.COM, INC | COM | 79466L302 | 599 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 4,158 | 75,222 | SH | SOLE | 0 | 75,222 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS, INC | COM | 78467J100 | 230 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,864 | 33,635 | SH | SOLE | 0 | 33,635 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 410 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,640 | 65,615 | SH | SOLE | 0 | 65,615 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 6,427 | 58,585 | SH | SOLE | 0 | 58,585 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,515 | 48,053 | SH | SOLE | 0 | 48,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,166 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 1,007 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 590 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 3,315 | 53,487 | SH | SOLE | 0 | 53,487 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,203 | 40,703 | SH | SOLE | 0 | 40,703 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,657 | 58,811 | SH | SOLE | 0 | 58,811 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,476 | 10,147 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,429 | 60,023 | SH | SOLE | 0 | 60,023 | 0 | 0 | |
VISA INC | COM | 92826C839 | 519 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 243 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 1,076 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 446 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 285 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 |