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 Co | CS | 88579y101 | 2,622 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 14,167 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Apple Inc | CS | 037833100 | 20,111 | 55,128 | SH | SOLE | 0 | 0 | 55,128 | ||
Bank America Corp | CS | 060505104 | 2,603 | 109,605 | SH | SOLE | 0 | 0 | 109,605 | ||
Bar Harbor Bankshares | CS | 066849100 | 388 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
Bristol-Myers Squibb Co | CS | 110122108 | 2,741 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
Cisco Systems Inc | CS | 17275r102 | 5,940 | 127,369 | SH | SOLE | 0 | 0 | 127,369 | ||
Coca-Cola Co | CS | 191216100 | 5,154 | 115,345 | SH | SOLE | 0 | 0 | 115,345 | ||
CVS Health Corp | CS | 126650100 | 6,603 | 101,634 | SH | SOLE | 0 | 0 | 101,634 | ||
Delta Air Lines Inc | CS | 247361702 | 1,122 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Facebook Inc Cl A | CS | 30303m102 | 436 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Intel Corp | CS | 458140100 | 8,088 | 135,182 | SH | SOLE | 0 | 0 | 135,182 | ||
International Paper Co | CS | 460146103 | 2,113 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Intl Business Machines | CS | 459200101 | 5,063 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
Johnson & Johnson | CS | 478160104 | 260 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Lowes Cos Inc | CS | 548661107 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Macys Inc | CS | 55616p104 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Microsoft Corp | CS | 594918104 | 14,938 | 73,403 | SH | SOLE | 0 | 0 | 73,403 | ||
PepsiCo Inc | CS | 713448108 | 529 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Procter And Gamble Co | CS | 742718109 | 484 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Qualcomm Inc | CS | 747525103 | 6,659 | 73,010 | SH | SOLE | 0 | 0 | 73,010 | ||
ResMed Inc | CS | 761152107 | 307 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Skyworks Solutions Inc | CS | 83088m102 | 1,259 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Stryker Corp | CS | 863667101 | 234 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Twitter Inc | CS | 90184l102 | 5,665 | 190,160 | SH | SOLE | 0 | 0 | 190,160 | ||
VMware Inc Cl A | CS | 928563402 | 7,325 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | ||
Wabtec Corp | CS | 929740108 | 3,454 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BP PLC Sp ADR | ADR | 055622104 | 6,550 | 280,856 | SH | SOLE | 0 | 0 | 280,856 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 5,651 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
EXCO Resources Inc | FS | 269279600 | 43 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 282 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard REIT ETF | ETF | 922908553 | 209 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 1,799 | 94,067 | SH | SOLE | 0 | 0 | 94,067 | ||
Northern Stock Index Fund | MF | 665162772 | 357 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
Energy Transfer LP | ML | 29273v100 | 710 | 99,682 | SH | SOLE | 0 | 0 | 99,682 | ||
Enterprise Products Partners L | ML | 293792107 | 996 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
Pbf Logistics LP Ltd Ptnr | ML | 69318q104 | 634 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Braemar Hotels & Resorts Inc | RE | 10482b101 | 213 | 74,365 | SH | SOLE | 0 | 0 | 74,365 | ||
Crown Castle Intl Corp | RE | 22822v101 | 1,993 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
Medical Properties Trust Inc | RE | 58463j304 | 2,256 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Park Hotels Resorts Inc | RE | 700517105 | 3,102 | 313,690 | SH | SOLE | 0 | 0 | 313,690 |