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 | 4,240 | 24,057 | SH | SOLE | 0 | 24,057 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,395 | 80,284 | SH | SOLE | 0 | 80,284 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 878 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 264 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 1,213 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,010 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,401 | 22,156 | SH | SOLE | 0 | 22,156 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,436 | 53,655 | SH | SOLE | 0 | 53,655 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,736 | 21,487 | SH | SOLE | 0 | 21,487 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 719 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,613 | 88,957 | SH | SOLE | 0 | 88,957 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 540 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 05617K109 | 1,947 | 113,245 | SH | SOLE | 0 | 113,245 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 227 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 4,736 | 26,350 | SH | SOLE | 0 | 26,350 | 0 | 0 | |
BIOGEN INC. | COM | 09062X103 | 398 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 301 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 239 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 222 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 584 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,008 | 29,223 | SH | SOLE | 0 | 29,223 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 222 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 410 | 12,913 | SH | SOLE | 0 | 12,913 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 5,842 | 138,033 | SH | SOLE | 0 | 138,033 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 884 | 13,320 | SH | SOLE | 0 | 13,320 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 690 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 319 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,775 | 19,949 | SH | SOLE | 0 | 19,949 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,876 | 49,439 | SH | SOLE | 0 | 49,439 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,386 | 29,181 | SH | SOLE | 0 | 29,181 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 410 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,843 | 23,028 | SH | SOLE | 0 | 23,028 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,390 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,763 | 50,693 | SH | SOLE | 0 | 50,693 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,932 | 27,389 | SH | SOLE | 0 | 27,389 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,374 | 95,942 | SH | SOLE | 0 | 95,942 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 1,903 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,249 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,575 | 154,459 | SH | SOLE | 0 | 154,459 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,873 | 76,282 | SH | SOLE | 0 | 76,282 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,409 | 17,810 | SH | SOLE | 0 | 17,810 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,549 | 34,515 | SH | SOLE | 0 | 34,515 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 336 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,804 | 48,433 | SH | SOLE | 0 | 48,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,097 | 82,039 | SH | SOLE | 0 | 82,039 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,548 | 63,894 | SH | SOLE | 0 | 63,894 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | COM | 478366107 | 2,601 | 55,909 | SH | SOLE | 0 | 55,909 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 223 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,398 | 50,722 | SH | SOLE | 0 | 50,722 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 764 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 461 | 25,488 | SH | SOLE | 0 | 25,488 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 3,139 | 27,039 | SH | SOLE | 0 | 27,039 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,514 | 102,405 | SH | SOLE | 0 | 102,405 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 2,732 | 26,843 | SH | SOLE | 0 | 26,843 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 4,279 | 37,096 | SH | SOLE | 0 | 37,096 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4,061 | 65,071 | SH | SOLE | 0 | 65,071 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 704 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,292 | 74,507 | SH | SOLE | 0 | 74,507 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 925 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 4,727 | 59,819 | SH | SOLE | 0 | 59,819 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 464 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 676 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 228 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,187 | 66,072 | SH | SOLE | 0 | 66,072 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,742 | 79,637 | SH | SOLE | 0 | 79,637 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,232 | 35,871 | SH | SOLE | 0 | 35,871 | 0 | 0 | |
POLARIS INDUSTRIES INC. | COM | 731068102 | 1,133 | 14,635 | SH | SOLE | 0 | 14,635 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,391 | 36,342 | SH | SOLE | 0 | 36,342 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,559 | 73,077 | SH | SOLE | 0 | 73,077 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,473 | 79,866 | SH | SOLE | 0 | 79,866 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 645 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 425 | 8,049 | SH | SOLE | 0 | 8,049 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,607 | 70,310 | SH | SOLE | 0 | 70,310 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,032 | 70,921 | SH | SOLE | 0 | 70,921 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,684 | 29,954 | SH | SOLE | 0 | 29,954 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 227 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,012 | 61,454 | SH | SOLE | 0 | 61,454 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 3,237 | 48,678 | SH | SOLE | 0 | 48,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 239 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,876 | 40,986 | SH | SOLE | 0 | 40,986 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 846 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,959 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,915 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,766 | 56,755 | SH | SOLE | 0 | 56,755 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,032 | 58,323 | SH | SOLE | 0 | 58,323 | 0 | 0 | |
VISA INC | COM | 92826C839 | 206 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 235 | 7,360 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,656 | 22,565 | SH | SOLE | 0 | 22,565 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 737 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 |