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 | 3,704 | 23,743 | SH | SOLE | 0 | 23,743 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,999 | 109,357 | SH | SOLE | 0 | 109,357 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 1,598 | 16,279 | SH | SOLE | 0 | 16,279 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 241 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 386 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ALLIANCE BERNSTEIN GL HIGH CEF | COM | 01879R106 | 604 | 59,842 | SH | SOLE | 0 | 59,842 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 3,202 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,855 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,775 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,025 | 52,782 | SH | SOLE | 0 | 52,782 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 304 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 1,650 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,175 | 71,948 | SH | SOLE | 0 | 71,948 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,823 | 18,661 | SH | SOLE | 0 | 18,661 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 788 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 366 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 304 | 13,571 | SH | SOLE | 0 | 13,571 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,373 | 176,579 | SH | SOLE | 0 | 176,579 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 6,482 | 27,090 | SH | SOLE | 0 | 27,090 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 232 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 233 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 241509997 | 461 | 20,742 | SH | SOLE | 0 | 20,742 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,656 | 40,973 | SH | SOLE | 0 | 40,973 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 319 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,196 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 490 | 10,516 | SH | SOLE | 0 | 10,516 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,235 | 139,549 | SH | SOLE | 0 | 139,549 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,785 | 45,782 | SH | SOLE | 0 | 45,782 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 1,525 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 616 | 9,486 | SH | SOLE | 0 | 9,486 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,209 | 46,422 | SH | SOLE | 0 | 46,422 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,730 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,866 | 28,767 | SH | SOLE | 0 | 28,767 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 2,558 | 31,514 | SH | SOLE | 0 | 31,514 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,592 | 32,444 | SH | SOLE | 0 | 32,444 | 0 | 0 | |
EBAY INC | COM | 278642103 | 258 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,955 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,199 | 56,098 | SH | SOLE | 0 | 56,098 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,307 | 53,305 | SH | SOLE | 0 | 53,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,269 | 95,457 | SH | SOLE | 0 | 95,457 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 3,407 | 25,406 | SH | SOLE | 0 | 25,406 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,825 | 41,750 | SH | SOLE | 0 | 41,750 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 1,509 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 13,411 | SH | SOLE | 0 | 13,411 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,992 | 80,969 | SH | SOLE | 0 | 80,969 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,505 | 19,557 | SH | SOLE | 0 | 19,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,984 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 927 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 7,668 | 43,855 | SH | SOLE | 0 | 43,855 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,295 | 88,502 | SH | SOLE | 0 | 88,502 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 637 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,164 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,071 | 64,506 | SH | SOLE | 0 | 64,506 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 416 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
KEYCORP | COM | 493267108 | 308 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,670 | 54,262 | SH | SOLE | 0 | 54,262 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 224 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 6,213 | 29,293 | SH | SOLE | 0 | 29,293 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 2,833 | 27,246 | SH | SOLE | 0 | 27,246 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,723 | 54,230 | SH | SOLE | 0 | 54,230 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 7,369 | 24,922 | SH | SOLE | 0 | 24,922 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 6,291 | 34,105 | SH | SOLE | 0 | 34,105 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 222 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,025 | 77,909 | SH | SOLE | 0 | 77,909 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,311 | 75,237 | SH | SOLE | 0 | 75,237 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,150 | 22,488 | SH | SOLE | 0 | 22,488 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 6,668 | 60,380 | SH | SOLE | 0 | 60,380 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 284 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,728 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,493 | 26,266 | SH | SOLE | 0 | 26,266 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 850 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,931 | 67,526 | SH | SOLE | 0 | 67,526 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,397 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,746 | 35,602 | SH | SOLE | 0 | 35,602 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,064 | 67,441 | SH | SOLE | 0 | 67,441 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 318 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,662 | 59,424 | SH | SOLE | 0 | 59,424 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,477 | 57,102 | SH | SOLE | 0 | 57,102 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 607 | 19,945 | SH | SOLE | 0 | 19,945 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 707 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,933 | 75,862 | SH | SOLE | 0 | 75,862 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 226 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,517 | 32,410 | SH | SOLE | 0 | 32,410 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,985 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,061 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 7,150 | 57,898 | SH | SOLE | 0 | 57,898 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,966 | 46,987 | SH | SOLE | 0 | 46,987 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 2,937 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 606 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 1,112 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 3,004 | 54,732 | SH | SOLE | 0 | 54,732 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,466 | 40,167 | SH | SOLE | 0 | 40,167 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,050 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,906 | 70,846 | SH | SOLE | 0 | 70,846 | 0 | 0 | |
VISA INC | COM | 92826C839 | 647 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 265 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 1,130 | 10,132 | SH | SOLE | 0 | 10,132 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 267 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 |