CIK: 0001333792 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $290,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,741 | $10,530 | 3.6% | $35.36 | +267.4% | COM | 594918104 |
| PEP | PEPSICO INC | 67,935 | $9,314 | 3.2% | $60.11 | +81.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 108,453 | $9,074 | 3.1% | $32.75 | +132.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 69,183 | $8,605 | 3.0% | $57.88 | +74.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 65,188 | $8,434 | 2.9% | $67.56 | +62.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 57,691 | $7,876 | 2.7% | $110.86 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 55,136 | $7,832 | 2.7% | $69.31 | +58.3% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 139,302 | $7,584 | 2.6% | $27.54 | +59.6% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 34,725 | $7,456 | 2.6% | $70.79 | +161.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 45,545 | $7,127 | 2.5% | $58.58 | +122.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 97,957 | $6,917 | 2.4% | $56.26 | -4.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 47,610 | $6,876 | 2.4% | $30.51 | +299.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO. | 26,769 | $6,771 | 2.3% | $92.33 | +142.1% | COM | 075887109 |
| MA | MASTERCARD, INC. | 24,693 | $6,706 | 2.3% | $69.61 | +282.3% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 57,387 | $6,556 | 2.3% | $53.43 | +60.5% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 59,371 | $6,436 | 2.2% | $72.80 | — | COM | 641069406 |
| MRK | MERCK & CO. INC. | 73,610 | $6,196 | 2.1% | $35.00 | +87.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 52,040 | $6,155 | 2.1% | $68.80 | +63.6% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 47,043 | $6,080 | 2.1% | $40.93 | +151.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,702 | $5,976 | 2.1% | $48.33 | +17.4% | COM | 718172109 |
| — | LINDE PLC | 30,234 | $5,857 | 2.0% | $156.04 | — | COM | G5494J103 |
| SYY | SYSCO CORP | 65,790 | $5,224 | 1.8% | $26.50 | +133.1% | COM | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,228 | $5,078 | 1.7% | $55.38 | +94.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,162 | $4,812 | 1.7% | $65.59 | +35.6% | COM | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 33,244 | $4,801 | 1.7% | $80.92 | +44.2% | COM | 854502101 |
| DEO | DIAGEO PLC - ADR | 28,645 | $4,684 | 1.6% | $127.06 | — | COM | 25243Q205 |
| INTC | INTEL CORP | 89,953 | $4,635 | 1.6% | $19.81 | +117.2% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 74,357 | $4,593 | 1.6% | $26.10 | +73.5% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 80,651 | $4,445 | 1.5% | $33.77 | +28.5% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 27,124 | $4,285 | 1.5% | $83.97 | +52.4% | COM | 55261F104 |
| CVX | CHEVRON CORP | 35,874 | $4,255 | 1.5% | $74.07 | +23.6% | COM | 166764100 |
| MMM | 3M COMPANY | 24,604 | $4,045 | 1.4% | $87.56 | +26.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 19,383 | $3,839 | 1.3% | $99.29 | +88.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,283 | $3,699 | 1.3% | $27.67 | +46.1% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 53,951 | $3,607 | 1.2% | $47.42 | +14.6% | COM | 291011104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,426 | $3,376 | 1.2% | $56.60 | +106.9% | COM | 31620M106 |
| — | UNILEVER PLC - ADR | 53,187 | $3,197 | 1.1% | $41.30 | — | COM | 904767704 |
| FTV | FORTIVE CORP | 43,197 | $2,962 | 1.0% | $39.36 | +14.0% | COM | 34959J108 |
| MAS | MASCO CORP | 70,622 | $2,944 | 1.0% | $16.79 | +114.9% | COM | 574599106 |
| T | AT&T INC | 77,369 | $2,928 | 1.0% | $11.50 | +47.8% | COM | 00206R102 |
| MCI | BARINGS CORPORATE INVESTORS | 166,953 | $2,815 | 1.0% | $15.43 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORPORATION | 28,592 | $2,741 | 0.9% | $48.26 | +46.2% | COM | 26441C204 |
| HD | HOME DEPOT INC | 11,672 | $2,708 | 0.9% | $151.82 | +23.2% | COM | 437076102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 2,003 | $2,446 | 0.8% | $41.52 | +41.6% | COM | 02079K305 |
| EMA | EMERA INC. | 55,333 | $2,435 | 0.8% | $23.23 | +33.1% | COM | 290876101 |
| UNH | UNITEDHEALTH GROUP INC | 10,802 | $2,348 | 0.8% | $210.33 | +3.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 7,580 | $2,208 | 0.8% | $271.00 | +3.9% | COM | 883556102 |
| D | DOMINION RESOURCES, INC. | 26,939 | $2,183 | 0.8% | $52.12 | +12.1% | COM | 25746U109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 59,525 | $2,170 | 0.7% | $50.79 | — | COM | 771195104 |
| STZ | CONSTELLATION BRANDS INC A | 9,483 | $1,966 | 0.7% | $184.83 | -2.2% | COM | 21036P108 |
| CMCSA | COMCAST CORP - CL A | 42,682 | $1,924 | 0.7% | $28.34 | +32.4% | COM | 20030N101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,303 | $1,588 | 0.5% | $36.16 | +62.4% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 882 | $1,531 | 0.5% | $82.82 | +12.0% | COM | 023135106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,070 | $1,427 | 0.5% | $97.97 | — | COM | 237545108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 24,850 | $1,359 | 0.5% | $40.22 | +2.6% | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 16,020 | $1,319 | 0.5% | $54.93 | +27.5% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 21,887 | $1,311 | 0.5% | $56.64 | — | COM | 780259107 |
| SJM | JM SMUCKER COMPANY | 11,849 | $1,304 | 0.4% | $93.56 | -3.3% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,028 | $1,274 | 0.4% | $27.53 | +69.6% | COM | 609207105 |
| NVDA | NVIDIA CORP | 7,160 | $1,246 | 0.4% | $0.88 | +374.1% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 14,414 | $1,091 | 0.4% | $38.19 | +37.7% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,078 | $1,028 | 0.4% | $95.86 | +45.3% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 13,635 | $1,026 | 0.4% | $44.95 | +56.2% | COM | 171340102 |
| DIS | WALT DISNEY COMPANY | 7,497 | $977 | 0.3% | $107.88 | +24.4% | COM | 254687106 |
| AAPL | APPLE INC. | 4,107 | $920 | 0.3% | $42.18 | +19.1% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES, INC. | 6,172 | $918 | 0.3% | $91.90 | +41.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES, INC. | 13,090 | $830 | 0.3% | $60.20 | -15.3% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 6,935 | $788 | 0.3% | $37.91 | +169.4% | COM | 053611109 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 62,938 | $755 | 0.3% | $12.00 | — | COM | 01879R106 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,800 | $712 | 0.2% | $112.01 | -4.1% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 10,209 | $644 | 0.2% | $72.70 | -33.5% | COM | 126650100 |
| USB | U.S. BANCORP | 11,050 | $612 | 0.2% | $38.03 | +8.1% | COM | 902973304 |
| CRM | SALESFORCE.COM, INC. | 3,964 | $588 | 0.2% | $140.31 | +7.0% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $562 | 0.2% | $37.53 | +192.9% | COM | 70450Y103 |
| MET | METLIFE, INC. | 11,633 | $549 | 0.2% | $29.38 | +31.0% | COM | 59156R108 |
| V | VISA INC | 2,992 | $515 | 0.2% | $80.39 | +111.9% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 10,361 | $512 | 0.2% | $19.11 | +123.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 15,580 | $454 | 0.2% | $13.80 | +78.0% | COM | 060505104 |
| KEY | KEYCORP | 25,276 | $451 | 0.2% | $12.51 | +1.4% | COM | 493267108 |
| WBS | WEBSTER FINANCIAL CORP | 9,336 | $438 | 0.2% | $54.40 | -13.1% | COM | 947890109 |
| SYK | STRYKER CORP | 1,994 | $431 | 0.1% | $99.15 | +101.9% | COM | 863667101 |
| BHB | BAR HARBOR BANKSHARES | 15,455 | $385 | 0.1% | $21.18 | -12.8% | COM | 066849100 |
| BA | BOEING COMPANY | 998 | $380 | 0.1% | $149.26 | +136.1% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,600 | $355 | 0.1% | $79.28 | +142.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 3,018 | $355 | 0.1% | $54.26 | +75.2% | COM | 46625H100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,851 | $350 | 0.1% | $61.60 | +30.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORPORATION | 4,195 | $324 | 0.1% | $52.48 | +23.1% | COM | 743315103 |
| CB | CHUBB LTD | 1,947 | $314 | 0.1% | $115.90 | +20.2% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 6,219 | $314 | 0.1% | $39.50 | +0.7% | COM | 949746101 |
| — | ALTABA INC | 15,000 | $292 | 0.1% | $54.47 | — | COM | 021346101 |
| NKE | NIKE, INC. - CL B | 3,025 | $284 | 0.1% | $60.14 | +31.0% | COM | 654106103 |
| — | MEDTRONIC, PLC | 2,380 | $259 | 0.1% | $97.48 | — | COM | 585055106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,650 | $238 | 0.1% | $73.71 | +11.0% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 1,950 | $231 | 0.1% | $27.01 | +27.6% | COM | 931142103 |
| — | L3 HARRIS TECHNOLOGIES, INC. | 1,105 | $231 | 0.1% | $236.48 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,893 | $229 | 0.1% | $67.62 | — | COM | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $223 | 0.1% | $171.35 | +4.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,367 | $221 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| EBAY | EBAY INC | 5,624 | $219 | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,000 | $206 | 0.1% | $55.62 | -8.1% | COM | 78467J100 |
| — | GLOBALSTAR, INC. | 31,992 | $13 | 0.0% | $0.44 | — | COM | 378973408 |
| — | CANNABIS SCIENCE INC. | 57,000 | $1 | 0.0% | $0.04 | — | COM | 137648101 |