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 | 4,138 | 23,673 | SH | SOLE | 0 | 23,673 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,221 | 129,886 | SH | SOLE | 0 | 129,886 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 3,869 | 36,107 | SH | SOLE | 0 | 36,107 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 691 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 482 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 6,730 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 4,231 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
ALTABA INC - ESCROW SHARES | COM | 021ESC017 | 218 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,452 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 325 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,374 | 52,717 | SH | SOLE | 0 | 52,717 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 295 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 767 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 5,393 | 40,645 | SH | SOLE | 0 | 40,645 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,163 | 40,436 | SH | SOLE | 0 | 40,436 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,975 | 22,559 | SH | SOLE | 0 | 22,559 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,060 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 483 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 307 | 13,571 | SH | SOLE | 0 | 13,571 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 2,261 | 171,579 | SH | SOLE | 0 | 171,579 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 7,169 | 28,649 | SH | SOLE | 0 | 28,649 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 3,046 | 13,135 | SH | SOLE | 0 | 13,135 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448 | 23,338 | SH | SOLE | 0 | 23,338 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 383 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 288 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 368 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 452 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,664 | 55,223 | SH | SOLE | 0 | 55,223 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 313 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,309 | 37,935 | SH | SOLE | 0 | 37,935 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 911 | 20,366 | SH | SOLE | 0 | 20,366 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 8,237 | 150,194 | SH | SOLE | 0 | 150,194 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 2,525 | 48,187 | SH | SOLE | 0 | 48,187 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 1,307 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
COSTCO WHOLESALE CLUB | COM | 22160K105 | 1,112 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,203 | 17,616 | SH | SOLE | 0 | 17,616 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 10,454 | 47,060 | SH | SOLE | 0 | 47,060 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 2,042 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,597 | 28,947 | SH | SOLE | 0 | 28,947 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 2,650 | 35,244 | SH | SOLE | 0 | 35,244 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 3,333 | 36,404 | SH | SOLE | 0 | 36,404 | 0 | 0 | |
EARTH SEARCH SCIENCES INC | COM | 270313208 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 245 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,443 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | 0 | |
ELY LILLY & CO | COM | 532457108 | 206 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,425 | 57,053 | SH | SOLE | 0 | 57,053 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,520 | 56,236 | SH | SOLE | 0 | 56,236 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,285 | 79,702 | SH | SOLE | 0 | 79,702 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 3,788 | 26,776 | SH | SOLE | 0 | 26,776 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,005 | 42,431 | SH | SOLE | 0 | 42,431 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 1,889 | 22,035 | SH | SOLE | 0 | 22,035 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,707 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 16,011 | SH | SOLE | 0 | 16,011 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,757 | 80,893 | SH | SOLE | 0 | 80,893 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,130 | 19,392 | SH | SOLE | 0 | 19,392 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,917 | 18,512 | SH | SOLE | 0 | 18,512 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,359 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,711 | 42,724 | SH | SOLE | 0 | 42,724 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,486 | 90,053 | SH | SOLE | 0 | 90,053 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 401 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 521 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,594 | 73,670 | SH | SOLE | 0 | 73,670 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 859 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
KEYCORP | COM | 493267108 | 328 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,362 | 54,602 | SH | SOLE | 0 | 54,602 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 259 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 7,634 | 28,970 | SH | SOLE | 0 | 28,970 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 3,524 | 27,681 | SH | SOLE | 0 | 27,681 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,882 | 52,465 | SH | SOLE | 0 | 52,465 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 8,916 | 24,978 | SH | SOLE | 0 | 24,978 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 7,710 | 35,932 | SH | SOLE | 0 | 35,932 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 294 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,610 | 80,801 | SH | SOLE | 0 | 80,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,576 | 97,005 | SH | SOLE | 0 | 97,005 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,309 | 22,394 | SH | SOLE | 0 | 22,394 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 9,447 | 80,196 | SH | SOLE | 0 | 80,196 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 1,537 | 10,868 | SH | SOLE | 0 | 10,868 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,744 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 660 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 932 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,166 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,449 | 77,201 | SH | SOLE | 0 | 77,201 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 735 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,402 | 77,330 | SH | SOLE | 0 | 77,330 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,248 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,312 | 74,109 | SH | SOLE | 0 | 74,109 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 390 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 230 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,144 | 71,935 | SH | SOLE | 0 | 71,935 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,508 | 57,202 | SH | SOLE | 0 | 57,202 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 307 | 9,145 | SH | SOLE | 0 | 9,145 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 957 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 218 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 4,805 | 78,212 | SH | SOLE | 0 | 78,212 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 298 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,041 | 45,032 | SH | SOLE | 0 | 45,032 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,049 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,559 | 74,857 | SH | SOLE | 0 | 74,857 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 8,718 | 57,585 | SH | SOLE | 0 | 57,585 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,890 | 48,070 | SH | SOLE | 0 | 48,070 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 256 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 7,229 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 914 | 16,204 | SH | SOLE | 0 | 16,204 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 553 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 2,364 | 50,732 | SH | SOLE | 0 | 50,732 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 3,311 | 54,857 | SH | SOLE | 0 | 54,857 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 823 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 6,640 | 39,429 | SH | SOLE | 0 | 39,429 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,607 | 10,286 | SH | SOLE | 0 | 10,286 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,125 | 87,231 | SH | SOLE | 0 | 87,231 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,093 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 268 | 8,021 | SH | SOLE | 0 | 8,021 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 575 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 3,497 | 19,302 | SH | SOLE | 0 | 19,302 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 404 | 9,586 | SH | SOLE | 0 | 9,586 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 221 | 7,336 | SH | SOLE | 0 | 7,336 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,591 | 9,614 | SH | SOLE | 0 | 9,614 | 0 | 0 |