$778 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 477 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $33,356,000 | +1.2% | 173,286 | -1.4% | 4.29% | +0.1% |
| GE | Sell | GENERAL ELEC CO | $32,888,000 | -7.7% | 1,270,296 | -0.0% | 4.23% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $31,999,000 | -4.5% | 327,590 | -1.1% | 4.11% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,063,000 | -0.5% | 370,944 | -0.0% | 3.09% | -1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $20,414,000 | +1.3% | 185,348 | +0.3% | 2.62% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,004,000 | +7.1% | 203,639 | -0.1% | 2.57% | +5.9% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $19,631,000 | +1.8% | 540,054 | +0.1% | 2.52% | +0.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $19,322,000 | +2.9% | 140,556 | +0.2% | 2.48% | +1.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $18,540,000 | +3.1% | 98,542 | +1.8% | 2.38% | +2.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,504,000 | +3.3% | 260,863 | -0.0% | 2.25% | +2.1% |
| CVX | Sell | CHEVRON CORPORATION | $14,218,000 | -4.9% | 119,573 | -0.1% | 1.83% | -5.9% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND E | $13,978,000 | +3.8% | 129,528 | +2.3% | 1.80% | +2.6% |
| MMM | Buy | 3M CO | $13,107,000 | -2.8% | 96,619 | +0.4% | 1.68% | -3.9% |
| XLE | Buy | SPDR - ENERGY SECTOR | $12,990,000 | +1.2% | 145,859 | +0.6% | 1.67% | +0.1% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $12,891,000 | +4.0% | 577,013 | +1.7% | 1.66% | +2.9% |
| PFE | Buy | PFIZER INC | $12,061,000 | +6.0% | 375,511 | +1.0% | 1.55% | +4.8% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $11,944,000 | -3.9% | 184,549 | -0.8% | 1.54% | -5.0% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $11,903,000 | +5.1% | 203,511 | -0.4% | 1.53% | +3.9% |
| XLI | Buy | SPDR - INDUSTRIAL SECTOR | $11,531,000 | +0.6% | 220,359 | +0.5% | 1.48% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,226,000 | -7.2% | 115,284 | +0.1% | 1.44% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,300,000 | -1.2% | 127,793 | -0.2% | 1.32% | -2.3% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $8,980,000 | +0.4% | 208,549 | +0.2% | 1.15% | -0.7% |
| ABBV | Sell | ABBVIE INC | $8,600,000 | -4.2% | 167,312 | -1.6% | 1.10% | -5.2% |
| T | Sell | AT & T INC | $8,429,000 | -1.3% | 240,346 | -1.1% | 1.08% | -2.4% |
| MRK | Buy | MERCK & CO INC | $8,104,000 | +14.2% | 142,767 | +0.7% | 1.04% | +12.9% |
| CAT | Buy | CATERPILLAR INC | $7,499,000 | +10.3% | 75,465 | +0.8% | 0.96% | +9.2% |
| IGOV | Buy | ISHARES S&P CITIGROUP INT'L TR | $7,438,000 | +3.3% | 72,251 | +0.6% | 0.96% | +2.2% |
| ABT | New | ABBOTT LABS | $7,401,000 | – | 192,183 | +100.0% | 0.95% | – |
| PEP | Sell | PEPSICO INC | $7,239,000 | -0.4% | 86,697 | -1.0% | 0.93% | -1.5% |
| WAG | Sell | WALGREEN CO | $7,208,000 | +13.2% | 109,168 | -1.5% | 0.93% | +12.0% |
| PLL | Sell | PALL CORP | $7,047,000 | +4.8% | 78,763 | -0.0% | 0.90% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,632,000 | -2.7% | 139,405 | +0.5% | 0.85% | -3.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $6,473,000 | -0.9% | 96,332 | -1.1% | 0.83% | -2.0% |
| SYY | Buy | SYSCO CORP | $6,475,000 | +0.2% | 179,205 | +0.1% | 0.83% | -1.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $6,377,000 | -1.5% | 155,502 | +0.4% | 0.82% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $6,166,000 | +15.0% | 104,757 | -0.3% | 0.79% | +13.8% |
| AAPL | New | APPLE INC | $5,969,000 | – | 11,121 | +100.0% | 0.77% | – |
| INTC | Buy | INTEL CORP | $5,931,000 | +0.3% | 229,772 | +0.9% | 0.76% | -0.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $5,594,000 | – | 72,413 | +100.0% | 0.72% | – |
| BP | New | BP P.L.C. | $5,556,000 | – | 115,501 | +100.0% | 0.71% | – |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $5,497,000 | +5.0% | 49,337 | +1.9% | 0.71% | +3.8% |
| WFC | Buy | WELLS FARGO & CO | $5,485,000 | +10.3% | 110,282 | +0.7% | 0.70% | +9.1% |
| GSK | GLAXOSMITHKLINE PLC ADR | $5,403,000 | +0.1% | 101,127 | 0.0% | 0.69% | -1.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPA | $5,341,000 | +5.2% | 111,079 | +2.2% | 0.69% | +4.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,271,000 | -3.6% | 78,909 | +1.2% | 0.68% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $5,082,000 | -3.3% | 66,499 | -0.4% | 0.65% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,034,000 | -1.3% | 43,087 | -3.8% | 0.65% | -2.3% |
| K | KELLOGG CO | $4,849,000 | +2.7% | 77,320 | 0.0% | 0.62% | +1.6% | |
| KO | Sell | COCA COLA CO | $4,815,000 | -6.5% | 124,549 | -0.1% | 0.62% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $4,638,000 | +8.0% | 58,810 | +1.7% | 0.60% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,594,000 | +0.2% | 75,681 | -3.4% | 0.59% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,574,000 | +11.6% | 111,586 | +1.9% | 0.59% | +10.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $4,080,000 | +3.3% | 43,228 | +1.7% | 0.52% | +2.1% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM IN | $3,982,000 | +1.1% | 193,376 | +2.5% | 0.51% | 0.0% |
| ORCL | Buy | ORACLE CORPORATION | $3,803,000 | +8.5% | 92,963 | +1.4% | 0.49% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,794,000 | +11.0% | 39,686 | -0.6% | 0.49% | +9.7% |
| NKE | Sell | NIKE INC CL B | $3,779,000 | -9.0% | 51,155 | -3.2% | 0.49% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $3,715,000 | -1.1% | 37,902 | -2.1% | 0.48% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,610,000 | +4.9% | 32,745 | -0.6% | 0.46% | +3.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $3,358,000 | -3.7% | 29,958 | -5.6% | 0.43% | -4.9% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $3,354,000 | -6.6% | 93,747 | +0.2% | 0.43% | -7.5% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IDX | $3,317,000 | +5.6% | 50,095 | +2.9% | 0.43% | +4.4% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $3,109,000 | +3.0% | 26,586 | +0.6% | 0.40% | +1.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,054,000 | – | 24,440 | +100.0% | 0.39% | – |
| XLB | Buy | SPDR - MATERIALS SECTOR | $3,029,000 | +2.6% | 64,069 | +0.3% | 0.39% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,888,000 | +4.3% | 29,727 | -0.4% | 0.37% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $2,846,000 | +1.1% | 40,457 | +1.5% | 0.37% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,850,000 | +3.0% | 33,519 | -2.6% | 0.37% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,773,000 | +5.0% | 23,060 | -2.8% | 0.36% | +3.8% |
| GOOGL | Sell | GOOGLE INCORPORATED CLASS A | $2,758,000 | -1.2% | 2,475 | -0.6% | 0.35% | -2.5% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,751,000 | +1.1% | 87,740 | +2.5% | 0.35% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,581,000 | -9.2% | 54,554 | -1.5% | 0.33% | -10.0% |
| DHR | Buy | DANAHER CORP | $2,559,000 | -2.6% | 34,122 | +0.3% | 0.33% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,535,000 | -2.7% | 48,796 | -0.5% | 0.33% | -3.6% |
| MCK | Sell | MCKESSON CORPORATION | $2,514,000 | +4.9% | 14,241 | -4.1% | 0.32% | +3.9% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,493,000 | – | 20,940 | +100.0% | 0.32% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,367,000 | +16.7% | 27,205 | +4.0% | 0.30% | +15.2% |
| GIS | Sell | GENERAL MLS INC | $2,326,000 | +2.7% | 44,881 | -1.0% | 0.30% | +1.7% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,325,000 | +6.7% | 56,076 | -2.3% | 0.30% | +5.7% |
| LOW | Sell | LOWES COS INC | $2,271,000 | -3.5% | 46,438 | -2.2% | 0.29% | -4.6% |
| BLL | New | BALL CORP | $2,262,000 | – | 41,264 | +100.0% | 0.29% | – |
| PAYX | Sell | PAYCHEX INC | $2,156,000 | -8.1% | 50,605 | -1.7% | 0.28% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,081,000 | +10.8% | 21,341 | +2.4% | 0.27% | +9.4% |
| D | Sell | DOMINION RESOURCES INC | $2,051,000 | +9.0% | 28,885 | -0.6% | 0.26% | +8.2% |
| DIS | Sell | DISNEY WALT CO NEW | $2,018,000 | +4.1% | 25,200 | -0.7% | 0.26% | +2.8% |
| MRO | Buy | MARATHON OIL CORP | $1,954,000 | +0.8% | 55,015 | +0.2% | 0.25% | -0.4% |
| BLK | Buy | BLACKROCK INC CL A | $1,912,000 | +0.3% | 6,080 | +0.9% | 0.25% | -0.8% |
| DE | Buy | DEERE & CO | $1,849,000 | +1.2% | 20,354 | +1.7% | 0.24% | +0.4% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,849,000 | -0.3% | 17,419 | -1.8% | 0.24% | -1.2% |
| HD | Buy | HOME DEPOT INC | $1,825,000 | -3.8% | 23,061 | +0.0% | 0.23% | -5.3% |
| NHTB | NH THRIFT BANCSHARES INC - NON | $1,628,000 | -3.2% | 110,230 | 0.0% | 0.21% | -4.1% | |
| AMAT | New | APPLIED MATERIALS INC | $1,620,000 | – | 79,369 | +100.0% | 0.21% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,600,000 | +7.8% | 19,517 | -1.0% | 0.21% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,522,000 | -5.2% | 18,718 | -2.0% | 0.20% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,471,000 | +1.5% | 29,841 | -0.4% | 0.19% | +0.5% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $1,472,000 | -3.0% | 129,940 | +4.0% | 0.19% | -4.1% |
| STT | Sell | STATE STREET CORP | $1,472,000 | -8.1% | 21,155 | -3.1% | 0.19% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,449,000 | -2.9% | 64,636 | -2.8% | 0.19% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,445,000 | +7.4% | 30,639 | -0.0% | 0.19% | +6.3% |
| AMGN | New | AMGEN INC | $1,433,000 | – | 11,615 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORP | $1,428,000 | +2.4% | 49,288 | +1.7% | 0.18% | +1.1% |
| EBAY | Buy | EBAY INC | $1,410,000 | +34.9% | 25,532 | +34.0% | 0.18% | +33.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,360,000 | +0.4% | 13,625 | -0.6% | 0.18% | -0.6% |
| VMC | VULCAN MATERIALS COMPANY | $1,339,000 | +11.8% | 20,159 | 0.0% | 0.17% | +10.3% | |
| MDT | Buy | MEDTRONIC INC | $1,301,000 | +14.5% | 21,152 | +6.9% | 0.17% | +12.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,302,000 | -2.5% | 13,938 | -1.9% | 0.17% | -4.0% |
| MON | Sell | MONSANTO CO | $1,180,000 | -11.7% | 10,366 | -9.6% | 0.15% | -12.6% |
| SO | Sell | SOUTHERN COMPANY | $1,178,000 | +3.7% | 26,807 | -3.0% | 0.15% | +2.0% |
| TGT | Sell | TARGET CORP | $1,158,000 | -4.9% | 19,144 | -0.5% | 0.15% | -5.7% |
| AXP | New | AMERICAN EXPRESS CO | $1,162,000 | – | 12,910 | +100.0% | 0.15% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,157,000 | +3.5% | 31,323 | -0.2% | 0.15% | +2.8% |
| TKR | TIMKEN CO | $1,139,000 | +6.7% | 19,377 | 0.0% | 0.15% | +5.0% | |
| ADI | New | ANALOG DEVICES INC | $1,129,000 | – | 21,255 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $1,126,000 | +18.4% | 6,000 | +6.0% | 0.14% | +16.9% |
| RTN | Buy | RAYTHEON CO | $1,113,000 | +15.5% | 11,264 | +6.0% | 0.14% | +14.4% |
| USB | Buy | US BANCORP | $1,094,000 | +6.5% | 25,517 | +0.4% | 0.14% | +6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,094,000 | -7.4% | 9,141 | -0.4% | 0.14% | -7.8% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $1,065,000 | +4.5% | 18,106 | -0.3% | 0.14% | +3.8% |
| DOW | Buy | DOW CHEM COMPANY | $1,058,000 | +15.4% | 21,775 | +5.4% | 0.14% | +14.3% |
| BHP | New | BHP BILLITON LTD | $1,015,000 | – | 14,977 | +100.0% | 0.13% | – |
| STO | STATOIL ASA | $997,000 | +17.0% | 35,304 | 0.0% | 0.13% | +15.3% | |
| GXC | Buy | SPDR S&P CHINA ETF | $980,000 | +5.9% | 13,487 | +13.7% | 0.13% | +5.0% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $973,000 | +1.6% | 8,922 | +0.4% | 0.12% | +0.8% |
| GLW | Buy | CORNING INC | $964,000 | +17.6% | 46,289 | +0.6% | 0.12% | +15.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $958,000 | +5.3% | 10,329 | +3.7% | 0.12% | +4.2% |
| CVS | Buy | CVS CAREMARK CORP | $942,000 | +6.3% | 12,576 | +1.5% | 0.12% | +5.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $915,000 | +1.4% | 5,985 | -0.3% | 0.12% | +0.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $916,000 | +3.5% | 16,323 | -0.6% | 0.12% | +2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $907,000 | +29.0% | 17,164 | -2.1% | 0.12% | +28.6% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $913,000 | +8.9% | 58,516 | +7.8% | 0.12% | +7.3% |
| AFL | New | AFLAC INC | $914,000 | – | 14,499 | +100.0% | 0.12% | – |
| EWBC | Buy | EAST WEST BANCORP INCORPORATED | $897,000 | +5.2% | 24,554 | +0.6% | 0.12% | +3.6% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $893,000 | +5.9% | 34,516 | -0.2% | 0.12% | +5.5% |
| BA | New | BOEING CO | $892,000 | – | 7,107 | +100.0% | 0.12% | – |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $878,000 | -2.7% | 13,401 | -4.3% | 0.11% | -3.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE I | $875,000 | +3.9% | 7,270 | +0.4% | 0.11% | +2.8% |
| EXC | Sell | EXELON CORP | $862,000 | +13.6% | 25,662 | -7.4% | 0.11% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $843,000 | +13.6% | 7,744 | -0.3% | 0.11% | +12.5% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $830,000 | +3.1% | 28,431 | +0.5% | 0.11% | +1.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $814,000 | -16.3% | 9,941 | -11.0% | 0.10% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $801,000 | +10.2% | 8,405 | +9.9% | 0.10% | +9.6% |
| DOV | Sell | DOVER CORP | $792,000 | -16.1% | 9,684 | -1.0% | 0.10% | -17.1% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/GRO I | $775,000 | +0.3% | 6,521 | +0.1% | 0.10% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $762,000 | +13.2% | 9,832 | +8.7% | 0.10% | +12.6% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $760,000 | +1.3% | 6,696 | -0.7% | 0.10% | +1.0% |
| V | Sell | VISA INCORPORATED | $766,000 | -9.1% | 3,548 | -6.2% | 0.10% | -10.1% |
| SIEGY | SIEMENS AG ADR | $759,000 | -2.4% | 5,615 | 0.0% | 0.10% | -3.0% | |
| ALL | New | ALLSTATE CORP | $754,000 | – | 13,319 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORPORATION | $749,000 | +9.8% | 22,593 | -0.3% | 0.10% | +7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $720,000 | -7.2% | 4,392 | +0.4% | 0.09% | -7.9% |
| PSX | Buy | PHILLIPS 66 | $723,000 | +6.8% | 9,378 | +6.8% | 0.09% | +5.7% |
| TD | Buy | TORONTO DOMINION BANK ONTARIO | $713,000 | -0.7% | 15,198 | +99.3% | 0.09% | -1.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $706,000 | -3.6% | 13,157 | -0.8% | 0.09% | -4.2% |
| BRKL | BROOKLINE BANCORP INC | $692,000 | -1.4% | 73,474 | 0.0% | 0.09% | -2.2% | |
| WDAY | Buy | WORKDAY INCORPORATED CLASS A | $690,000 | +29.2% | 7,555 | +17.7% | 0.09% | +29.0% |
| COH | Buy | COACH INC | $690,000 | -6.2% | 13,886 | +5.9% | 0.09% | -7.3% |
| EMC | Sell | E M C CORP MASS | $694,000 | +6.9% | 25,302 | -2.0% | 0.09% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $677,000 | +11.3% | 7,612 | +0.5% | 0.09% | +10.1% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $671,000 | -2.0% | 33,893 | +1.9% | 0.09% | -3.4% |
| BIIB | Sell | BIOGEN IDEC INC | $671,000 | -21.1% | 2,191 | -28.0% | 0.09% | -21.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $662,000 | -5.4% | 18,768 | -2.8% | 0.08% | -6.6% |
| NUE | Buy | NUCOR CORP | $658,000 | -3.5% | 13,015 | +2.0% | 0.08% | -4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $643,000 | -6.0% | 18,632 | -3.8% | 0.08% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP | $637,000 | +10.4% | 9,515 | +2.1% | 0.08% | +9.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $642,000 | -7.5% | 11,840 | -1.5% | 0.08% | -8.9% |
| AMZN | New | AMAZON.COM INC | $630,000 | – | 1,874 | +100.0% | 0.08% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG AD | $634,000 | -8.9% | 39,254 | +0.6% | 0.08% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATED | $620,000 | -16.7% | 8,306 | +832.2% | 0.08% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $619,000 | +8.0% | 5,019 | +0.4% | 0.08% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $622,000 | +8.2% | 8,727 | +4.6% | 0.08% | +6.7% |
| ECL | Buy | ECOLAB INC. | $617,000 | +10.0% | 5,717 | +6.2% | 0.08% | +8.2% |
| GPC | Buy | GENUINE PARTS CO | $604,000 | +12.7% | 6,949 | +7.8% | 0.08% | +11.4% |
| BAX | New | BAXTER INTL INC | $598,000 | – | 8,115 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $599,000 | – | 7,228 | +100.0% | 0.08% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $590,000 | +0.5% | 14,262 | -1.4% | 0.08% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $584,000 | -9.9% | 17,653 | +2.8% | 0.08% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS | $552,000 | +50.0% | 8,052 | +25.7% | 0.07% | +47.9% |
| LNKD | LINKEDIN CORPORATION | $546,000 | -14.7% | 2,950 | 0.0% | 0.07% | -15.7% | |
| HPQ | Sell | HEWLETT PACKARD CO | $507,000 | +12.4% | 15,659 | -2.9% | 0.06% | +10.2% |
| EZU | Buy | ISHARES MSCI EMU INDEX | $503,000 | +40.5% | 11,903 | +37.5% | 0.06% | +38.3% |
| FE | Buy | FIRSTENERGY CORP | $505,000 | +12.0% | 14,821 | +8.5% | 0.06% | +10.2% |
| TOL | Buy | TOLL BROTHERS INCORPORATED | $498,000 | -1.0% | 13,863 | +2.0% | 0.06% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $493,000 | -7.5% | 6,960 | -2.0% | 0.06% | -8.7% |
| NGG | NATIONAL GRID PLC ADR | $485,000 | +5.2% | 7,061 | 0.0% | 0.06% | +3.3% | |
| DHI | D R HORTON INC | $465,000 | -3.1% | 21,483 | 0.0% | 0.06% | -3.2% | |
| FTR | FRONTIER COMMUNICATIONS CORPOR | $458,000 | +22.8% | 80,250 | 0.0% | 0.06% | +22.9% | |
| SNA | Sell | SNAP-ON INC | $457,000 | +1.6% | 4,028 | -1.9% | 0.06% | +1.7% |
| V107SC | Sell | WELLPOINT INC | $452,000 | +6.6% | 4,537 | -1.1% | 0.06% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $441,000 | +8.6% | 11,772 | +11.2% | 0.06% | +7.5% |
| NVR | NVR INCORPORATED | $426,000 | +11.8% | 371 | 0.0% | 0.06% | +12.2% | |
| GLD | Sell | SPDR GOLD TR | $430,000 | +4.9% | 3,479 | -1.4% | 0.06% | +3.8% |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $419,000 | +5.5% | 11,244 | +3.9% | 0.05% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $416,000 | +10.9% | 13,696 | +2.3% | 0.05% | +8.2% |
| BCR | New | BARD CR INC | $413,000 | – | 2,786 | +100.0% | 0.05% | – |
| BBT | New | BB & T CORP | $402,000 | – | 10,006 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UNION CO | $406,000 | +1.0% | 24,858 | +6.6% | 0.05% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $407,000 | +21.9% | 5,225 | +24.4% | 0.05% | +20.9% |
| GHC | GRAHAM HOLDINGS COMPANY | $395,000 | +6.2% | 560 | 0.0% | 0.05% | +6.2% | |
| XRX | XEROX CORP | $398,000 | -7.2% | 35,232 | 0.0% | 0.05% | -8.9% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $383,000 | +4.4% | 11,166 | +0.1% | 0.05% | +2.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $380,000 | -3.6% | 4,984 | -1.0% | 0.05% | -3.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $366,000 | +2.8% | 4,205 | +8.4% | 0.05% | +2.2% |
| NU | Buy | NORTHEAST UTILS | $365,000 | +32.7% | 8,023 | +23.8% | 0.05% | +30.6% |
| CPB | CAMPBELL SOUP CO | $354,000 | +3.8% | 7,885 | 0.0% | 0.04% | +2.3% | |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL | $354,000 | -7.1% | 3,302 | -10.2% | 0.04% | -8.2% |
| BDX | New | BECTON DICKINSON | $341,000 | – | 2,918 | +100.0% | 0.04% | – |
| RIO | RIO TINTO PLC ADR | $338,000 | -0.9% | 6,048 | 0.0% | 0.04% | -2.3% | |
| HSY | Buy | THE HERSHEY COMPANY | $327,000 | +9.0% | 3,135 | +1.5% | 0.04% | +7.7% |
| VVR | INVESCO SENIOR INCOME TRUST | $328,000 | -0.3% | 65,355 | 0.0% | 0.04% | -2.3% | |
| STJ | Sell | ST JUDE MEDICAL INCORPORATED | $321,000 | +4.2% | 4,916 | -1.0% | 0.04% | +2.5% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUND | $308,000 | +2.3% | 8,422 | +0.4% | 0.04% | +2.6% |
| TTE | TOTAL SA ADR | $301,000 | +7.1% | 4,580 | 0.0% | 0.04% | +8.3% | |
| BK | New | BANK OF NEW YORK MELLON CORP C | $297,000 | – | 8,403 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $285,000 | -7.2% | 6,762 | -1.5% | 0.04% | -7.5% |
| CLX | CLOROX CO | $284,000 | -5.0% | 3,229 | 0.0% | 0.04% | -7.7% | |
| SBUX | Buy | STARBUCKS CORPORATION | $281,000 | +25.4% | 3,836 | +34.3% | 0.04% | +24.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $277,000 | +9.9% | 3,796 | +7.4% | 0.04% | +9.1% |
| AVP | New | AVON PRODS INC | $273,000 | – | 18,662 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $269,000 | -13.8% | 7,644 | -9.5% | 0.04% | -14.6% |
| FDX | FEDEX CORPORATION | $269,000 | -7.6% | 2,026 | 0.0% | 0.04% | -7.9% | |
| YUM | YUM BRANDS INC | $265,000 | -0.4% | 3,516 | 0.0% | 0.03% | -2.9% | |
| CMCSA | Buy | COMCAST CORP NEW | $264,000 | -1.1% | 5,268 | +2.4% | 0.03% | -2.9% |
| PPG | PPG INDS INC | $264,000 | +2.3% | 1,364 | 0.0% | 0.03% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST | $266,000 | -0.4% | 3,033 | 0.0% | 0.03% | -2.9% | |
| ROK | ROCKWELL AUTOMATION, INC | $266,000 | +5.1% | 2,136 | 0.0% | 0.03% | +3.0% | |
| SPLS | Sell | STAPLES INC | $264,000 | -33.0% | 23,251 | -6.3% | 0.03% | -33.3% |
| VFC | New | V F CORP | $262,000 | – | 4,236 | +100.0% | 0.03% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $260,000 | +14.0% | 14,709 | +0.5% | 0.03% | +10.0% |
| LMT | LOCKHEED MARTIN CORP | $252,000 | +10.0% | 1,542 | 0.0% | 0.03% | +6.7% | |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $247,000 | – | 75,925 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $249,000 | – | 14,466 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $246,000 | +2.5% | 2,610 | +1.2% | 0.03% | +3.2% |
| DTE | DTE ENERGY CO | $245,000 | +11.9% | 3,296 | 0.0% | 0.03% | +10.7% | |
| ESRX | New | EXPRESS SCRIPTS HLDG | $241,000 | – | 3,214 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $232,000 | – | 4,575 | +100.0% | 0.03% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPother | $232,000 | -9.0% | 8,493 | -0.6% | 0.03% | -9.1% |
| AEE | New | AMEREN CORP | $230,000 | – | 5,585 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $225,000 | -26.0% | 10,148 | -24.0% | 0.03% | -25.6% |
| AET | AETNA INC | $226,000 | +9.7% | 3,010 | 0.0% | 0.03% | +7.4% | |
| NOW | SERVICENOW INCORPORATED | $223,000 | +6.7% | 3,727 | 0.0% | 0.03% | +7.4% | |
| WTR | AQUA AMERICA INC | $229,000 | +6.5% | 9,119 | 0.0% | 0.03% | +3.6% | |
| MKC | New | MCCORMICK & CO INC | $227,000 | – | 3,164 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $219,000 | – | 2,908 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $212,000 | -7.0% | 2,490 | -1.0% | 0.03% | -10.0% |
| KN | New | KNOWLES CORPORATION | $212,000 | – | 6,706 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $212,000 | -2.3% | 2,923 | 0.0% | 0.03% | -3.6% | |
| EWN | New | ISHARES MSCI NETHERLANDS INV M | $201,000 | – | 7,692 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $202,000 | – | 5,353 | +100.0% | 0.03% | – |
| IGE | Sell | ISHARES S&P NA NAT RES INDEX F | $206,000 | -2.8% | 4,642 | -4.6% | 0.03% | -7.1% |
| SVU | Sell | SUPERVALU INC | $149,000 | -9.1% | 21,805 | -3.2% | 0.02% | -9.5% |
| GRPN | GROUPON INCORPORATED | $126,000 | -33.7% | 16,132 | 0.0% | 0.02% | -36.0% | |
| JCPNQ | Exit | PENNEY J C CO | $0 | – | -10,226 | -100.0% | -0.01% | – |
| Exit | AMEREN CORP | $0 | – | -5,585 | -100.0% | -0.03% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -2,108 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,294 | -100.0% | -0.03% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,475 | -100.0% | -0.03% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,691 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -6,549 | -100.0% | -0.03% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -15,866 | -100.0% | -0.03% | – | |
| Exit | BAXTER INTL INC | $0 | – | -3,960 | -100.0% | -0.04% | – | |
| Exit | AVON PRODS INC | $0 | – | -18,662 | -100.0% | -0.04% | – | |
| Exit | BECTON DICKINSON | $0 | – | -2,918 | -100.0% | -0.04% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -3,283 | -100.0% | -0.04% | – |
| Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -9,433 | -100.0% | -0.04% | – | |
| Exit | BB & T CORP | $0 | – | -10,006 | -100.0% | -0.05% | – | |
| Exit | BARD CR INC | $0 | – | -2,786 | -100.0% | -0.05% | – | |
| Exit | APACHE CORP | $0 | – | -7,108 | -100.0% | -0.08% | – | |
| Exit | AMAZON.COM INC | $0 | – | -1,763 | -100.0% | -0.09% | – | |
| Exit | ALLSTATE CORP | $0 | – | -13,369 | -100.0% | -0.10% | – | |
| Exit | BOEING CO | $0 | – | -6,813 | -100.0% | -0.12% | – | |
| Exit | AFLAC INC | $0 | – | -14,038 | -100.0% | -0.12% | – | |
| Exit | BHP BILLITON LTD | $0 | – | -14,595 | -100.0% | -0.13% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -21,380 | -100.0% | -0.14% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -13,000 | -100.0% | -0.15% | – | |
| Exit | AMGEN INC | $0 | – | -11,706 | -100.0% | -0.17% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -79,639 | -100.0% | -0.18% | – | |
| Exit | BALL CORP | $0 | – | -41,264 | -100.0% | -0.28% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -21,195 | -100.0% | -0.31% | – | |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -25,030 | -100.0% | -0.38% | – | |
| Exit | BP P.L.C. | $0 | – | -118,067 | -100.0% | -0.74% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -72,688 | -100.0% | -0.76% | – | |
| Exit | APPLE INC | $0 | – | -11,132 | -100.0% | -0.81% | – | |
| Exit | ABBOTT LABS | $0 | – | -191,804 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR - TECHNOLOGY SECTOR | 43 | Q3 2023 | 8.0% |
| iShares ETFs/USA | 43 | Q3 2023 | 7.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| Voya Investments LLC | 43 | Q3 2023 | 2.7% |
| Voya Investments LLC | 43 | Q3 2023 | 2.6% |
| INTL BUSINESS MCHN | 43 | Q3 2023 | 5.5% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 3.3% |
| SPDR - CONSUMER DISC SECTOR | 43 | Q3 2023 | 2.4% |
View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARTER TRUST CO | February 15, 2008 | 300 | 0.1% |
View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-14 |
View BAR HARBOR WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.