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 | 3,774 | 23,564 | SH | SOLE | 0 | 23,564 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,818 | 136,156 | SH | SOLE | 0 | 136,156 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 3,612 | 41,239 | SH | SOLE | 0 | 41,239 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 678 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 524 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
ALLIANCE BERNSTEIN GL HIGH CEF | COM | 01879R106 | 420 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 5,250 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 3,483 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
ALTABA INC - ESCROW SHARES | COM | 021ESC017 | 339 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 237 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,268 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 244 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,293 | 52,802 | SH | SOLE | 0 | 52,802 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 293 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 795 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 4,722 | 40,775 | SH | SOLE | 0 | 40,775 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,028 | 71,135 | SH | SOLE | 0 | 71,135 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,093 | 22,174 | SH | SOLE | 0 | 22,174 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 883 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 384 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 279 | 13,571 | SH | SOLE | 0 | 13,571 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,182 | 174,554 | SH | SOLE | 0 | 174,554 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 6,307 | 27,104 | SH | SOLE | 0 | 27,104 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 2,678 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,393 | 23,103 | SH | SOLE | 0 | 23,103 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 323 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 279 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 267 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 499 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,367 | 46,764 | SH | SOLE | 0 | 46,764 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 289 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,303 | 35,245 | SH | SOLE | 0 | 35,245 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 812 | 20,614 | SH | SOLE | 0 | 20,614 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 7,359 | 149,064 | SH | SOLE | 0 | 149,064 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 2,192 | 47,392 | SH | SOLE | 0 | 47,392 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 1,379 | 7,278 | SH | SOLE | 0 | 7,278 | 0 | 0 | |
COSTCO WHOLESALE CLUB | COM | 22160K105 | 1,056 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,114 | 19,081 | SH | SOLE | 0 | 19,081 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 10,280 | 47,740 | SH | SOLE | 0 | 47,740 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,875 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,988 | 28,972 | SH | SOLE | 0 | 28,972 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 2,596 | 32,884 | SH | SOLE | 0 | 32,884 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,998 | 33,854 | SH | SOLE | 0 | 33,854 | 0 | 0 | |
EARTH SEARCH SCIENCES INC | COM | 270313208 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 262 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,955 | 24,793 | SH | SOLE | 0 | 24,793 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,341 | 56,883 | SH | SOLE | 0 | 56,883 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,706 | 56,523 | SH | SOLE | 0 | 56,523 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,495 | 101,808 | SH | SOLE | 0 | 101,808 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 3,750 | 25,471 | SH | SOLE | 0 | 25,471 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,227 | 42,346 | SH | SOLE | 0 | 42,346 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 1,991 | 23,015 | SH | SOLE | 0 | 23,015 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,991 | 80,910 | SH | SOLE | 0 | 80,910 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,219 | 19,287 | SH | SOLE | 0 | 19,287 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,039 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,752 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,376 | 43,350 | SH | SOLE | 0 | 43,350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,748 | 91,693 | SH | SOLE | 0 | 91,693 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 403 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 623 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,891 | 73,153 | SH | SOLE | 0 | 73,153 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 630 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | 0 | |
KEYCORP | COM | 493267108 | 302 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,967 | 53,952 | SH | SOLE | 0 | 53,952 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 229 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 6,911 | 29,021 | SH | SOLE | 0 | 29,021 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 2,527 | 27,441 | SH | SOLE | 0 | 27,441 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,975 | 53,970 | SH | SOLE | 0 | 53,970 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 8,352 | 24,698 | SH | SOLE | 0 | 24,698 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 7,894 | 35,967 | SH | SOLE | 0 | 35,967 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 259 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,591 | 79,454 | SH | SOLE | 0 | 79,454 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,393 | 96,959 | SH | SOLE | 0 | 96,959 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,286 | 22,388 | SH | SOLE | 0 | 22,388 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 9,336 | 78,283 | SH | SOLE | 0 | 78,283 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 1,313 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,881 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 618 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,352 | 21,653 | SH | SOLE | 0 | 21,653 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 981 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,597 | 76,458 | SH | SOLE | 0 | 76,458 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 698 | 19,006 | SH | SOLE | 0 | 19,006 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,736 | 76,497 | SH | SOLE | 0 | 76,497 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,944 | 35,885 | SH | SOLE | 0 | 35,885 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,250 | 73,745 | SH | SOLE | 0 | 73,745 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 376 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,930 | 68,295 | SH | SOLE | 0 | 68,295 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,445 | 57,102 | SH | SOLE | 0 | 57,102 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 375 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 960 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 4,254 | 78,454 | SH | SOLE | 0 | 78,454 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 242 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,312 | 45,080 | SH | SOLE | 0 | 45,080 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,533 | 12,155 | SH | SOLE | 0 | 12,155 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,663 | 74,940 | SH | SOLE | 0 | 74,940 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 7,386 | 57,600 | SH | SOLE | 0 | 57,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,851 | 47,980 | SH | SOLE | 0 | 47,980 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 6,529 | 14,787 | SH | SOLE | 0 | 14,787 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 749 | 16,204 | SH | SOLE | 0 | 16,204 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 545 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 1,800 | 50,205 | SH | SOLE | 0 | 50,205 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 3,343 | 54,197 | SH | SOLE | 0 | 54,197 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 759 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 6,653 | 39,924 | SH | SOLE | 0 | 39,924 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,208 | 10,291 | SH | SOLE | 0 | 10,291 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,620 | 77,668 | SH | SOLE | 0 | 77,668 | 0 | 0 | |
VISA INC | COM | 92826C839 | 975 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 542 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 2,540 | 20,472 | SH | SOLE | 0 | 20,472 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 287 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,552 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 |