$801 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 494 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $31,882,000 | -1.2% | 1,261,674 | +0.2% | 3.98% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,683,000 | +6.4% | 371,196 | +0.3% | 3.21% | +3.5% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $22,628,000 | +4.9% | 547,223 | +1.2% | 2.83% | +2.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $21,137,000 | +5.2% | 102,175 | +0.9% | 2.64% | +2.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $19,927,000 | +6.8% | 137,618 | +0.8% | 2.49% | +3.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $19,265,000 | +3.1% | 260,550 | +0.0% | 2.41% | +0.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $16,021,000 | +6.5% | 145,485 | +5.6% | 2.00% | +3.7% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $14,388,000 | +8.3% | 581,792 | +1.5% | 1.80% | +5.5% |
| CVX | Buy | CHEVRON CORPORATION | $13,526,000 | -4.0% | 120,579 | +2.1% | 1.69% | -6.6% |
| XLY | Buy | SPDR - CONSUMER DISC SECTOR | $13,458,000 | +9.7% | 186,531 | +1.4% | 1.68% | +6.8% |
| XLE | Buy | SPDR - ENERGY SECTOR | $12,051,000 | -7.9% | 152,233 | +5.5% | 1.50% | -10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,262,000 | +8.9% | 123,638 | +0.1% | 1.41% | +6.0% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $10,029,000 | +8.0% | 206,833 | +0.5% | 1.25% | +5.0% |
| Buy | ABBOTT LABS | $8,611,000 | +8.6% | 191,274 | +0.3% | 1.08% | +5.7% | |
| MRK | Buy | MERCK & CO INC | $8,143,000 | -4.2% | 143,392 | +0.1% | 1.02% | -6.7% |
| INTC | Buy | INTEL CORP | $8,005,000 | +4.8% | 220,593 | +0.5% | 1.00% | +2.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $6,087,000 | -3.1% | 154,938 | +2.6% | 0.76% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $5,699,000 | +2.9% | 122,685 | +2.7% | 0.71% | +0.3% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $5,704,000 | -0.9% | 51,991 | +1.9% | 0.71% | -3.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $5,603,000 | -4.5% | 92,096 | +0.6% | 0.70% | -7.0% |
| KO | Buy | COCA COLA CO | $5,462,000 | -0.8% | 129,387 | +0.2% | 0.68% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,271,000 | +13.4% | 47,410 | +0.2% | 0.66% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,827,000 | +10.5% | 41,975 | +1.4% | 0.60% | +7.5% |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPA | $4,816,000 | -2.2% | 109,590 | +2.5% | 0.60% | -4.9% |
| NKE | Buy | NIKE INC CL B | $4,701,000 | +8.0% | 48,897 | +0.2% | 0.59% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $4,560,000 | +2.6% | 61,350 | +3.2% | 0.57% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,539,000 | +4.2% | 72,528 | +0.3% | 0.57% | +1.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $4,296,000 | +1.2% | 47,952 | +3.9% | 0.54% | -1.7% |
| ORCL | Buy | ORACLE CORPORATION | $4,123,000 | +18.1% | 91,681 | +0.5% | 0.52% | +15.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $3,991,000 | +4.8% | 221,343 | +12.6% | 0.50% | +1.8% |
| Buy | BERKSHIRE HATHAWAY INC | $3,916,000 | +12.0% | 26,078 | +3.0% | 0.49% | +8.9% | |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $3,861,000 | +12.8% | 92,784 | +3.8% | 0.48% | +9.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,726,000 | +8.2% | 32,249 | +0.8% | 0.46% | +5.2% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $3,379,000 | +2.1% | 28,296 | +1.1% | 0.42% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $3,373,000 | -0.8% | 35,996 | +0.4% | 0.42% | -3.4% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IDX | $3,324,000 | +6.1% | 51,290 | +5.0% | 0.42% | +3.2% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $3,294,000 | +2.7% | 67,804 | +4.9% | 0.41% | 0.0% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $3,112,000 | +20.8% | 21,577 | +9.0% | 0.39% | +17.5% | |
| NVS | Buy | NOVARTIS AG ADR | $2,998,000 | -1.1% | 32,350 | +0.5% | 0.37% | -3.9% |
| DHR | Buy | DANAHER CORP | $2,890,000 | +13.6% | 33,713 | +0.7% | 0.36% | +10.7% |
| COP | Buy | CONOCOPHILLIPS | $2,865,000 | -6.2% | 41,487 | +3.9% | 0.36% | -8.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,860,000 | +19.2% | 59,162 | +8.4% | 0.36% | +15.9% |
| DIS | Buy | DISNEY WALT CO NEW | $2,698,000 | +14.2% | 28,651 | +7.9% | 0.34% | +11.2% |
| HD | Buy | HOME DEPOT INC | $2,531,000 | +15.1% | 24,109 | +0.6% | 0.32% | +12.1% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,481,000 | +1.9% | 90,529 | +3.0% | 0.31% | -0.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,476,000 | +7.7% | 27,137 | +1.0% | 0.31% | +4.7% |
| Buy | APPLIED MATERIALS INC | $2,041,000 | +19.9% | 81,904 | +4.0% | 0.26% | +17.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,032,000 | -7.0% | 23,792 | +10.8% | 0.25% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,984,000 | +18.2% | 19,626 | +0.8% | 0.25% | +15.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $1,949,000 | +5.6% | 17,826 | +4.4% | 0.24% | +2.5% |
| NHTB | Buy | NH THRIFT BANCSHARES INC - NON | $1,948,000 | +8.2% | 124,700 | +7.9% | 0.24% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,829,000 | +14.9% | 19,318 | +2.4% | 0.23% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,787,000 | +12.5% | 64,229 | +1.7% | 0.22% | +9.3% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $1,753,000 | +9.2% | 156,001 | +14.4% | 0.22% | +6.3% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $1,717,000 | +2.6% | 3,234 | +13.7% | 0.21% | -0.5% |
| STT | Buy | STATE STREET CORP | $1,692,000 | +12.8% | 21,547 | +5.7% | 0.21% | +9.9% |
| MRO | Buy | MARATHON OIL CORP | $1,676,000 | -19.0% | 59,221 | +7.7% | 0.21% | -21.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,299,000 | +25.9% | 10,068 | +11.4% | 0.16% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $1,233,000 | +23.8% | 12,801 | +2.3% | 0.15% | +20.3% |
| PSX | Buy | PHILLIPS 66 | $1,226,000 | +53.6% | 17,096 | +74.3% | 0.15% | +50.0% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,202,000 | +8.5% | 15,086 | +4.3% | 0.15% | +5.6% |
| Buy | ANALOG DEVICES INC | $1,150,000 | +13.4% | 20,712 | +1.1% | 0.14% | +10.8% | |
| Buy | AMERICAN EXPRESS CO | $1,101,000 | +7.4% | 11,840 | +1.1% | 0.14% | +3.8% | |
| USB | Buy | US BANCORP | $1,098,000 | +13.0% | 24,424 | +5.0% | 0.14% | +9.6% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $1,075,000 | +10.9% | 9,828 | +10.9% | 0.13% | +8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,074,000 | +15.6% | 10,750 | +7.7% | 0.13% | +12.6% |
| New | BAKER HUGHES INC | $1,057,000 | – | 18,854 | +100.0% | 0.13% | – | |
| DOW | Buy | DOW CHEM COMPANY | $1,051,000 | -9.5% | 23,042 | +4.1% | 0.13% | -12.1% |
| Buy | BOEING CO | $1,030,000 | +4.3% | 7,920 | +2.1% | 0.13% | +1.6% | |
| COH | Buy | COACH INC | $1,033,000 | +63.4% | 27,499 | +54.9% | 0.13% | +59.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,011,000 | +11.0% | 17,579 | +3.7% | 0.13% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $984,000 | +23.8% | 5,079 | +17.3% | 0.12% | +20.6% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $975,000 | +5.7% | 62,906 | +0.9% | 0.12% | +3.4% |
| GLW | Buy | CORNING INC | $961,000 | +18.9% | 41,929 | +0.4% | 0.12% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $964,000 | +22.6% | 10,232 | +38.6% | 0.12% | +18.8% |
| Buy | ALLSTATE CORP | $964,000 | +15.9% | 13,719 | +1.1% | 0.12% | +12.1% | |
| V | Buy | VISA INCORPORATED | $926,000 | +27.0% | 3,532 | +3.4% | 0.12% | +23.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE I | $917,000 | +6.4% | 7,172 | +0.1% | 0.12% | +3.6% |
| Buy | AFLAC INC | $903,000 | +6.6% | 14,784 | +1.7% | 0.11% | +3.7% | |
| CDK | New | CDK GLOBAL HOLDINGS INC | $885,000 | – | 21,723 | +100.0% | 0.11% | – |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $849,000 | +3.9% | 24,703 | +7.2% | 0.11% | +1.0% |
| BIIB | Buy | BIOGEN IDEC INC | $790,000 | +4.9% | 2,326 | +2.2% | 0.10% | +2.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $794,000 | -6.3% | 35,806 | +1.3% | 0.10% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATED | $776,000 | +27.2% | 9,017 | +9.2% | 0.10% | +24.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $762,000 | -1.8% | 9,351 | +0.5% | 0.10% | -5.0% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $744,000 | -3.0% | 30,181 | +4.5% | 0.09% | -5.1% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $710,000 | +1.7% | 34,555 | +0.7% | 0.09% | -1.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $706,000 | -5.2% | 9,986 | +2.6% | 0.09% | -8.3% |
| EMC | Buy | E M C CORP MASS | $694,000 | +4.5% | 23,352 | +2.9% | 0.09% | +2.4% |
| Buy | BAXTER INTL INC | $696,000 | +7.1% | 9,494 | +4.9% | 0.09% | +4.8% | |
| WU | Buy | WESTERN UNION CO | $694,000 | +37.4% | 38,760 | +23.3% | 0.09% | +33.8% |
| STO | Buy | STATOIL ASA | $665,000 | -34.7% | 37,750 | +0.7% | 0.08% | -36.6% |
| FE | Buy | FIRSTENERGY CORP | $649,000 | +19.1% | 16,644 | +2.5% | 0.08% | +15.7% |
| NUE | Buy | NUCOR CORP | $639,000 | -2.4% | 13,026 | +8.0% | 0.08% | -4.8% |
| EZU | Buy | ISHARES MSCI EMU INDEX | $599,000 | -2.9% | 16,497 | +3.1% | 0.08% | -5.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG AD | $600,000 | +13.0% | 54,423 | +40.3% | 0.08% | +10.3% |
| Buy | BECTON DICKINSON | $578,000 | +73.1% | 4,153 | +41.4% | 0.07% | +67.4% | |
| MKC | Buy | MCCORMICK & CO INC | $575,000 | +16.2% | 7,731 | +4.5% | 0.07% | +12.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $527,000 | +57.8% | 5,242 | +51.2% | 0.07% | +53.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $528,000 | +38.2% | 13,201 | +44.3% | 0.07% | +34.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $510,000 | +31.8% | 13,444 | +38.1% | 0.06% | +28.0% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY CLASS | $507,000 | +39.7% | 14,483 | +45.0% | 0.06% | +34.0% |
| ECL | Buy | ECOLAB INC. | $482,000 | -2.6% | 4,612 | +7.0% | 0.06% | -6.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $428,000 | +21.2% | 5,216 | +11.8% | 0.05% | +17.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $414,000 | +44.3% | 4,884 | +20.3% | 0.05% | +40.5% |
| Buy | APACHE CORP | $409,000 | -30.4% | 6,521 | +4.1% | 0.05% | -32.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $404,000 | -13.9% | 6,161 | +0.0% | 0.05% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $395,000 | -28.2% | 16,942 | +0.5% | 0.05% | -31.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $389,000 | +9.3% | 4,315 | +2.6% | 0.05% | +6.5% |
| ETN | Buy | EATON CORP PLC | $374,000 | +19.9% | 5,509 | +11.9% | 0.05% | +17.5% |
| PPG | Buy | PPG INDS INC | $373,000 | +18.0% | 1,612 | +0.4% | 0.05% | +14.6% |
| New | ANTHEM INC | $364,000 | – | 2,897 | +100.0% | 0.04% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $364,000 | – | 7,760 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $349,000 | +23.8% | 1,810 | +17.4% | 0.04% | +22.2% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $348,000 | -2.2% | 10,968 | +0.1% | 0.04% | -6.5% |
| VNQ | New | VANGUARD REIT ETF | $333,000 | – | 4,109 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC REIT | $340,000 | +38.2% | 7,729 | +24.7% | 0.04% | +31.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $318,000 | +16.1% | 3,002 | +11.1% | 0.04% | +14.3% |
| MAT | New | MATTEL INC | $310,000 | – | 10,030 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $302,000 | +21.8% | 2,660 | +8.1% | 0.04% | +18.8% |
| RIO | Buy | RIO TINTO PLC ADR | $300,000 | -5.4% | 6,499 | +0.8% | 0.04% | -9.8% |
| KMI | New | KINDER MORGAN INCORPORATED | $295,000 | – | 6,963 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $287,000 | +25.3% | 8,001 | +11.3% | 0.04% | +24.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $287,000 | +13.4% | 2,581 | +11.9% | 0.04% | +12.5% |
| WTR | Buy | AQUA AMERICA INC | $277,000 | +28.2% | 10,389 | +13.1% | 0.04% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $275,000 | +7.4% | 3,771 | +6.2% | 0.03% | +3.0% |
| STI | New | SUNTRUST BANKS INC | $261,000 | – | 6,226 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPORATION | $240,000 | – | 2,143 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORPORATION | $220,000 | – | 3,669 | +100.0% | 0.03% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $213,000 | -8.2% | 15,685 | +5.9% | 0.03% | -10.0% |
| SEE | New | SEALED AIR CORPORATION | $213,000 | – | 5,029 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $214,000 | – | 2,763 | +100.0% | 0.03% | – |
| New | ALTERA CORP | $204,000 | – | 5,515 | +100.0% | 0.02% | – | |
| Buy | AVON PRODS INC | $195,000 | -18.8% | 20,833 | +9.4% | 0.02% | -22.6% | |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $173,000 | -30.5% | 104,945 | +6.0% | 0.02% | -31.2% |
| ANY | Buy | SPHERE 3D CORPORATION | $136,000 | -20.0% | 25,950 | +3.6% | 0.02% | -22.7% |
| BTU | New | PEABODY ENERGY CORP | $88,000 | – | 11,352 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.