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 | 4,979 | 23,916 | SH | SOLE | 0 | 23,916 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,219 | 107,371 | SH | SOLE | 0 | 107,371 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 907 | 12,505 | SH | SOLE | 0 | 12,505 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 251 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 1,386 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 1,170 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 817 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,742 | 23,386 | SH | SOLE | 0 | 23,386 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,421 | 52,483 | SH | SOLE | 0 | 52,483 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,020 | 21,370 | SH | SOLE | 0 | 21,370 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 685 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,404 | 90,220 | SH | SOLE | 0 | 90,220 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 623 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 352 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 498 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,161 | 143,205 | SH | SOLE | 0 | 143,205 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 5,218 | 26,742 | SH | SOLE | 0 | 26,742 | 0 | 0 | |
BIOGEN INC. | COM | 09062X103 | 312 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 409 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
CANADIAN RAILWAY CO | COM | 136375102 | 219 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 279 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 701 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,473 | 33,287 | SH | SOLE | 0 | 33,287 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 217 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 350 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 6,224 | 138,779 | SH | SOLE | 0 | 138,779 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,056 | 27,130 | SH | SOLE | 0 | 27,130 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,239 | 15,393 | SH | SOLE | 0 | 15,393 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,130 | 48,943 | SH | SOLE | 0 | 48,943 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 638 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,571 | 29,802 | SH | SOLE | 0 | 29,802 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 369 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,022 | 24,186 | SH | SOLE | 0 | 24,186 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,673 | 20,137 | SH | SOLE | 0 | 20,137 | 0 | 0 | |
EMERA INC | COM | 290876101 | 2,034 | 54,535 | SH | SOLE | 0 | 54,535 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,084 | 51,734 | SH | SOLE | 0 | 51,734 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,720 | 26,949 | SH | SOLE | 0 | 26,949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,800 | 96,617 | SH | SOLE | 0 | 96,617 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,191 | 25,661 | SH | SOLE | 0 | 25,661 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,493 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,298 | 159,133 | SH | SOLE | 0 | 159,133 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,414 | 79,677 | SH | SOLE | 0 | 79,677 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,213 | 17,138 | SH | SOLE | 0 | 17,138 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 547 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,591 | 46,008 | SH | SOLE | 0 | 46,008 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,910 | 86,257 | SH | SOLE | 0 | 86,257 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 1,108 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,533 | 64,503 | SH | SOLE | 0 | 64,503 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 1,870 | 43,125 | SH | SOLE | 0 | 43,125 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 214 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,951 | 53,837 | SH | SOLE | 0 | 53,837 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 730 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,237 | 26,165 | SH | SOLE | 0 | 26,165 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,003 | 104,770 | SH | SOLE | 0 | 104,770 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 3,199 | 26,340 | SH | SOLE | 0 | 26,340 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 5,626 | 36,735 | SH | SOLE | 0 | 36,735 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4,201 | 65,555 | SH | SOLE | 0 | 65,555 | 0 | 0 | |
METLIFE, INC. | COM | 59156R108 | 936 | 17,029 | SH | SOLE | 0 | 17,029 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,012 | 72,705 | SH | SOLE | 0 | 72,705 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 874 | 20,238 | SH | SOLE | 0 | 20,238 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 5,280 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,765 | 32,915 | SH | SOLE | 0 | 32,915 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 980 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 387 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 278 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,617 | 65,954 | SH | SOLE | 0 | 65,954 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,437 | 80,349 | SH | SOLE | 0 | 80,349 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,356 | 34,880 | SH | SOLE | 0 | 34,880 | 0 | 0 | |
POLARIS INDUSTRIES INC. | COM | 731068102 | 1,045 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,842 | 36,530 | SH | SOLE | 0 | 36,530 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,304 | 72,335 | SH | SOLE | 0 | 72,335 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,491 | 78,329 | SH | SOLE | 0 | 78,329 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 630 | 11,838 | SH | SOLE | 0 | 11,838 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 536 | 9,839 | SH | SOLE | 0 | 9,839 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,443 | 71,916 | SH | SOLE | 0 | 71,916 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,304 | 30,582 | SH | SOLE | 0 | 30,582 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 244 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,385 | 67,261 | SH | SOLE | 0 | 67,261 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 3,749 | 50,519 | SH | SOLE | 0 | 50,519 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,047 | 39,606 | SH | SOLE | 0 | 39,606 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 1,073 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
UNILEVER N.V. | COM | 904767704 | 2,807 | 51,874 | SH | SOLE | 0 | 51,874 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 4,148 | 37,512 | SH | SOLE | 0 | 37,512 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,890 | 56,423 | SH | SOLE | 0 | 56,423 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,744 | 61,439 | SH | SOLE | 0 | 61,439 | 0 | 0 | |
VISA INC | COM | 92826C839 | 252 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
WEBSTER FINANCIAL GROUP | COM | 947890109 | 200 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 294 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,460 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,550 | 24,187 | SH | SOLE | 0 | 24,187 | 0 | 0 |