CIK: 0001333792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $363,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,959 | $20,393 | 5.6% | $72.42 | +177.2% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 136,156 | $14,818 | 4.1% | $44.89 | +105.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,153 | $10,891 | 3.0% | $74.59 | +70.3% | COM | 478160104 |
| PEP | PEPSICO INC | 76,458 | $10,597 | 2.9% | $66.55 | +73.1% | COM | 713448108 |
| DHR | DANAHER CORP | 47,740 | $10,280 | 2.8% | $34.46 | +404.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 73,745 | $10,250 | 2.8% | $63.36 | +83.6% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 78,283 | $9,336 | 2.6% | $84.08 | — | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS | 43,350 | $8,376 | 2.3% | $58.58 | +185.6% | COM | 452308109 |
| MA | MASTERCARD, INC. | 24,698 | $8,352 | 2.3% | $72.67 | +334.4% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 53,952 | $7,967 | 2.2% | $69.31 | +78.2% | COM | 494368103 |
| MCD | MCDONALD`S CORP | 35,967 | $7,894 | 2.2% | $76.51 | +137.1% | COM | 580135101 |
| TROW | T. ROWE PRICE GROUP INC. | 57,600 | $7,386 | 2.0% | $53.43 | +96.4% | COM | 74144T108 |
| KO | COCA-COLA COMPANY | 149,064 | $7,359 | 2.0% | $28.39 | +43.7% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 45,080 | $7,312 | 2.0% | $95.04 | +38.0% | COM | 854502101 |
| — | LINDE PLC | 29,021 | $6,911 | 1.9% | $156.04 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 47,980 | $6,851 | 1.9% | $42.50 | +174.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,924 | $6,653 | 1.8% | $65.96 | +77.9% | COM | 911312106 |
| MRK | MERCK & CO. INC. | 79,454 | $6,591 | 1.8% | $36.99 | +78.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 14,787 | $6,529 | 1.8% | $334.23 | +21.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO. | 27,104 | $6,307 | 1.7% | $94.12 | +139.4% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,497 | $5,736 | 1.6% | $48.33 | +21.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 52,802 | $5,293 | 1.5% | $69.67 | +31.9% | COM | 025816109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,582 | $5,250 | 1.4% | $55.78 | +35.6% | COM | 02079K305 |
| HD | HOME DEPOT INC | 18,146 | $5,039 | 1.4% | $182.28 | +30.4% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 80,910 | $4,991 | 1.4% | $33.88 | +53.8% | COM | 370334104 |
| ECL | ECOLAB INC | 24,793 | $4,955 | 1.4% | $118.78 | +58.6% | COM | 278865100 |
| INTC | INTEL CORP | 91,693 | $4,748 | 1.3% | $20.74 | +124.3% | COM | 458140100 |
| AAPL | APPLE INC. | 40,775 | $4,722 | 1.3% | $99.17 | +6.8% | COM | 037833100 |
| SYY | SYSCO CORP | 74,940 | $4,663 | 1.3% | $29.44 | +71.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,668 | $4,620 | 1.3% | $30.55 | +39.3% | COM | 92343V104 |
| SO | SOUTHERN COMPANY | 78,454 | $4,254 | 1.2% | $27.26 | +59.7% | COM | 842587107 |
| DEO | DIAGEO PLC - ADR | 28,972 | $3,988 | 1.1% | $127.06 | — | COM | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,885 | $3,944 | 1.1% | $55.38 | +60.2% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,295 | $3,930 | 1.1% | $54.49 | -1.4% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 7,170 | $3,881 | 1.1% | $0.88 | +1214.6% | COM | 67066G104 |
| MMM | 3M COMPANY | 23,564 | $3,774 | 1.0% | $87.56 | +26.1% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,471 | $3,750 | 1.0% | $57.25 | +125.0% | COM | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 56,523 | $3,706 | 1.0% | $48.07 | +22.3% | COM | 291011104 |
| ABBV | ABBVIE INC. | 41,239 | $3,612 | 1.0% | $62.62 | +21.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 101,808 | $3,495 | 1.0% | $54.76 | -41.0% | COM | 30231G102 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,370 | $3,483 | 1.0% | $53.82 | +40.7% | COM | 02079K107 |
| CVX | CHEVRON CORP | 46,764 | $3,367 | 0.9% | $73.46 | -9.5% | COM | 166764100 |
| — | UNILEVER PLC - ADR | 54,197 | $3,343 | 0.9% | $41.63 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 35,245 | $3,303 | 0.9% | $68.96 | +23.6% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 1,038 | $3,268 | 0.9% | $86.60 | +82.0% | COM | 023135106 |
| FTV | FORTIVE CORP | 42,346 | $3,227 | 0.9% | $39.49 | +12.9% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 10,291 | $3,208 | 0.9% | $210.33 | +33.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 22,174 | $3,093 | 0.9% | $126.67 | -1.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORPORATION | 33,854 | $2,998 | 0.8% | $51.68 | +29.1% | COM | 26441C204 |
| MAS | MASCO CORP | 53,970 | $2,975 | 0.8% | $16.79 | +203.8% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,575 | $2,678 | 0.7% | $204.56 | 0.0% | COM | 084670702 |
| D | DOMINION RESOURCES, INC. | 32,884 | $2,596 | 0.7% | $54.03 | +14.8% | COM | 25746U109 |
| DIS | WALT DISNEY COMPANY | 20,472 | $2,540 | 0.7% | $116.88 | +4.5% | COM | 254687106 |
| SYK | STRYKER CORP | 12,155 | $2,533 | 0.7% | $169.73 | +8.2% | COM | 863667101 |
| MTB | M & T BANK CORPORATION | 27,441 | $2,527 | 0.7% | $83.97 | +2.2% | COM | 55261F104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,102 | $2,445 | 0.7% | $50.79 | — | COM | 771195104 |
| EMA | EMERA INC. | 56,883 | $2,341 | 0.6% | $23.44 | +32.9% | COM | 290876101 |
| CMCSA | COMCAST CORP - CL A | 47,392 | $2,192 | 0.6% | $29.12 | +29.2% | COM | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 174,554 | $2,182 | 0.6% | $15.26 | — | COM | 06759X107 |
| T | AT&T INC | 71,135 | $2,028 | 0.6% | $11.50 | +35.3% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 23,015 | $1,991 | 0.5% | $40.22 | +53.3% | COM | 34964C106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,000 | $1,875 | 0.5% | $97.97 | — | COM | 237545108 |
| USB | U.S. BANCORP | 50,205 | $1,800 | 0.5% | $30.64 | -5.5% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 10,643 | $1,752 | 0.5% | $111.63 | +19.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 9,388 | $1,552 | 0.4% | $146.70 | 0.0% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,103 | $1,393 | 0.4% | $48.59 | 0.0% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC A | 7,278 | $1,379 | 0.4% | $184.83 | -9.6% | COM | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 21,653 | $1,352 | 0.4% | $47.48 | +18.9% | COM | 68902V107 |
| NKE | NIKE, INC. - CL B | 10,459 | $1,313 | 0.4% | $88.87 | +12.1% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,388 | $1,286 | 0.4% | $27.53 | +76.4% | COM | 609207105 |
| GILD | GILEAD SCIENCES, INC. | 19,287 | $1,219 | 0.3% | $58.10 | -3.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 19,081 | $1,114 | 0.3% | $62.29 | -15.9% | COM | 126650100 |
| COST | COSTCO WHOLESALE CLUB | 2,975 | $1,056 | 0.3% | $309.06 | 0.0% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,980 | $981 | 0.3% | $40.54 | +363.4% | COM | 70450Y103 |
| V | VISA INC | 4,876 | $975 | 0.3% | $122.29 | +57.2% | COM | 92826C839 |
| CRM | SALESFORCE.COM, INC. | 3,820 | $960 | 0.3% | $141.20 | +53.2% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 6,910 | $883 | 0.2% | $37.91 | +184.3% | COM | 053611109 |
| CSCO | CISCO SYSTEMS INC | 20,614 | $812 | 0.2% | $28.02 | +32.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,128 | $795 | 0.2% | $209.54 | 0.0% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 3,855 | $759 | 0.2% | $164.87 | 0.0% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 16,204 | $749 | 0.2% | $46.56 | 0.0% | COM | 891160509 |
| PFE | PFIZER INC | 19,006 | $698 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 1,382 | $678 | 0.2% | $427.24 | +8.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 6,541 | $630 | 0.2% | $71.47 | +19.6% | COM | 46625H100 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,090 | $623 | 0.2% | $112.01 | -4.1% | COM | 459506101 |
| ORCL | ORACLE CORP | 10,350 | $618 | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES, INC. | 5,037 | $545 | 0.1% | $91.90 | +11.5% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 3,875 | $542 | 0.1% | $33.89 | +21.9% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,758 | $524 | 0.1% | $94.78 | +165.6% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORP | 16,355 | $499 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| — | ALLIANCE BERNSTEIN GL HIGH CEF | 40,000 | $420 | 0.1% | $12.00 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,310 | $403 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 15,944 | $384 | 0.1% | $14.21 | +53.6% | COM | 060505104 |
| PGR | PROGRESSIVE CORPORATION | 3,970 | $376 | 0.1% | $52.48 | +45.8% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 15,500 | $375 | 0.1% | $56.78 | — | COM | 780259107 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $339 | 0.1% | $22.60 | — | COM | 021ESC017 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $323 | 0.1% | $25.76 | 0.0% | COM | 133034108 |
| KEY | KEYCORP | 25,276 | $302 | 0.1% | $12.55 | -25.2% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 3,020 | $293 | 0.1% | $54.93 | +58.9% | COM | 03073E105 |
| CB | CHUBB LTD | 2,491 | $289 | 0.1% | $114.08 | +1.5% | COM | H1467J104 |
| WBS | WEBSTER FINANCIAL CORP | 10,886 | $287 | 0.1% | $50.51 | -46.4% | COM | 947890109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $279 | 0.1% | $73.71 | +23.0% | COM | 136375102 |
| BHB | BAR HARBOR BANKSHARES | 13,571 | $279 | 0.1% | $21.18 | -21.9% | COM | 066849100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $267 | 0.1% | $56.64 | +7.7% | COM | 14040H105 |
| EBAY | EBAY INC | 5,024 | $262 | 0.1% | $38.66 | +29.9% | COM | 278642103 |
| — | MEDTRONIC, PLC | 2,497 | $259 | 0.1% | $97.94 | — | COM | 585055106 |
| AEP | AMERICAN ELECTRIC POWER | 2,987 | $244 | 0.1% | $67.80 | 0.0% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,000 | $242 | 0.1% | $54.51 | +9.8% | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 6,145 | $237 | 0.1% | $28.19 | -3.6% | COM | 02209S103 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,349 | $229 | 0.1% | $167.52 | -6.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $207 | 0.1% | $164.39 | +8.9% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 15,011 | $94 | 0.0% | $7.71 | — | COM | 369604103 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | — | — | COM | 270313208 |