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 | 3,321 | 24,328 | SH | SOLE | 0 | 24,328 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,638 | 109,462 | SH | SOLE | 0 | 109,462 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 1,170 | 15,354 | SH | SOLE | 0 | 15,354 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 319 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ALLIANCE BERNSTEIN GL HIGH CEF | COM | 01879R106 | 554 | 59,842 | SH | SOLE | 0 | 59,842 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 2,591 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,526 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,952 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,524 | 52,842 | SH | SOLE | 0 | 52,842 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 267 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 1,160 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,128 | 72,998 | SH | SOLE | 0 | 72,998 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 704 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 334 | 15,754 | SH | SOLE | 0 | 15,754 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 267 | 15,455 | SH | SOLE | 0 | 15,455 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,038 | 175,508 | SH | SOLE | 0 | 175,508 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 6,230 | 27,115 | SH | SOLE | 0 | 27,115 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 204 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,843 | 39,237 | SH | SOLE | 0 | 39,237 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 223 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 854 | 13,310 | SH | SOLE | 0 | 13,310 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 411 | 10,466 | SH | SOLE | 0 | 10,466 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,153 | 139,043 | SH | SOLE | 0 | 139,043 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,538 | 44,747 | SH | SOLE | 0 | 44,747 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 1,259 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 552 | 9,306 | SH | SOLE | 0 | 9,306 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,438 | 46,512 | SH | SOLE | 0 | 46,512 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,482 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,666 | 28,842 | SH | SOLE | 0 | 28,842 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 2,233 | 30,929 | SH | SOLE | 0 | 30,929 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,584 | 31,954 | SH | SOLE | 0 | 31,954 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,050 | 19,572 | SH | SOLE | 0 | 19,572 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,176 | 55,223 | SH | SOLE | 0 | 55,223 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,549 | 53,495 | SH | SOLE | 0 | 53,495 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,634 | 95,717 | SH | SOLE | 0 | 95,717 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 3,057 | 25,131 | SH | SOLE | 0 | 25,131 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,326 | 42,140 | SH | SOLE | 0 | 42,140 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 1,029 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,308 | 81,639 | SH | SOLE | 0 | 81,639 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,352 | 18,080 | SH | SOLE | 0 | 18,080 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,232 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 829 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,263 | 44,065 | SH | SOLE | 0 | 44,065 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,807 | 88,817 | SH | SOLE | 0 | 88,817 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 556 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,238 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,471 | 64,601 | SH | SOLE | 0 | 64,601 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 305 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
KEYCORP | COM | 493267108 | 268 | 25,820 | SH | SOLE | 0 | 25,820 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,982 | 54,602 | SH | SOLE | 0 | 54,602 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5,079 | 29,358 | SH | SOLE | 0 | 29,358 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 2,803 | 27,096 | SH | SOLE | 0 | 27,096 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,311 | 66,852 | SH | SOLE | 0 | 66,852 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 5,979 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 5,663 | 34,250 | SH | SOLE | 0 | 34,250 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 218 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,826 | 75,721 | SH | SOLE | 0 | 75,721 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,921 | 75,588 | SH | SOLE | 0 | 75,588 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,126 | 22,488 | SH | SOLE | 0 | 22,488 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 6,236 | 60,550 | SH | SOLE | 0 | 60,550 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 256 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,893 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 486 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,128 | 67,676 | SH | SOLE | 0 | 67,676 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,606 | 76,835 | SH | SOLE | 0 | 76,835 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,408 | 35,602 | SH | SOLE | 0 | 35,602 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,329 | 66,629 | SH | SOLE | 0 | 66,629 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 306 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,316 | 57,082 | SH | SOLE | 0 | 57,082 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 733 | 22,455 | SH | SOLE | 0 | 22,455 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 544 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 4,045 | 74,712 | SH | SOLE | 0 | 74,712 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,255 | 32,550 | SH | SOLE | 0 | 32,550 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,563 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,117 | 68,315 | SH | SOLE | 0 | 68,315 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 5,605 | 57,398 | SH | SOLE | 0 | 57,398 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,703 | 47,067 | SH | SOLE | 0 | 47,067 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 2,298 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 564 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 403 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 2,765 | 54,672 | SH | SOLE | 0 | 54,672 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,822 | 40,914 | SH | SOLE | 0 | 40,914 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,346 | 56,676 | SH | SOLE | 0 | 56,676 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,596 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,477 | 64,715 | SH | SOLE | 0 | 64,715 | 0 | 0 | |
VISA INC | COM | 92826C839 | 537 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 222 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 914 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 214 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 931 | 32,436 | SH | SOLE | 0 | 32,436 | 0 | 0 |