$825 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 507 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $31,002,000 | -2.8% | 1,249,565 | -1.0% | 3.76% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $27,972,000 | +1.9% | 174,283 | +1.8% | 3.39% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $27,927,000 | -6.3% | 328,556 | +1.9% | 3.38% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,766,000 | +0.3% | 371,592 | +0.1% | 3.12% | -2.6% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $22,998,000 | +1.6% | 554,987 | +1.4% | 2.79% | -1.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $21,836,000 | +3.3% | 105,066 | +2.8% | 2.65% | +0.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $21,401,000 | +5.6% | 181,314 | +2.1% | 2.59% | +2.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $21,249,000 | +6.6% | 139,820 | +1.6% | 2.58% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,357,000 | -3.8% | 202,359 | -0.0% | 2.47% | -6.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,647,000 | -3.2% | 260,901 | +0.1% | 2.26% | -6.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $16,395,000 | +2.3% | 147,133 | +1.1% | 1.99% | -0.6% |
| MMM | Buy | 3M CO | $15,744,000 | +0.5% | 95,448 | +0.2% | 1.91% | -2.4% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $14,831,000 | +7.1% | 204,558 | +1.0% | 1.80% | +4.0% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $14,323,000 | -0.5% | 594,081 | +2.1% | 1.74% | -3.4% |
| XLY | Buy | SPDR - CONSUMER DISC SECTOR | $14,275,000 | +6.1% | 189,448 | +1.6% | 1.73% | +3.0% |
| CVX | Buy | CHEVRON CORPORATION | $12,899,000 | -4.6% | 122,865 | +1.9% | 1.56% | -7.4% |
| PFE | Sell | PFIZER INC | $12,883,000 | +11.4% | 370,300 | -0.3% | 1.56% | +8.1% |
| XLI | Buy | SPDR - INDUSTRIAL SECTOR | $12,344,000 | -1.2% | 221,334 | +0.2% | 1.50% | -4.1% |
| XLE | Buy | SPDR - ENERGY SECTOR | $11,898,000 | -1.3% | 153,363 | +0.7% | 1.44% | -4.2% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $10,472,000 | +4.4% | 214,861 | +3.9% | 1.27% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,220,000 | -9.3% | 124,731 | +0.9% | 1.24% | -11.9% |
| ABBV | Buy | ABBVIE INC | $9,651,000 | -9.9% | 164,861 | +0.8% | 1.17% | -12.5% |
| Buy | APPLE INC | $9,306,000 | +13.0% | 74,784 | +0.2% | 1.13% | +9.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,010,000 | – | 106,406 | +100.0% | 1.09% | – |
| Buy | ABBOTT LABS | $8,930,000 | +3.7% | 192,752 | +0.8% | 1.08% | +0.7% | |
| MRK | Buy | MERCK & CO INC | $8,337,000 | +2.4% | 145,038 | +1.1% | 1.01% | -0.6% |
| PEP | Buy | PEPSICO INC | $8,322,000 | +1.3% | 87,031 | +0.2% | 1.01% | -1.7% |
| PLL | PALL CORP | $7,900,000 | -0.8% | 78,690 | 0.0% | 0.96% | -3.7% | |
| T | Sell | AT & T INC | $7,584,000 | -3.2% | 232,277 | -0.5% | 0.92% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $7,547,000 | +43.2% | 77,856 | +64.2% | 0.92% | +39.1% |
| LLY | Sell | LILLY ELI & CO | $7,484,000 | +5.1% | 103,017 | -0.2% | 0.91% | +2.0% |
| INTC | Buy | INTEL CORP | $7,047,000 | -12.0% | 225,363 | +2.2% | 0.85% | -14.6% |
| SYY | Buy | SYSCO CORP | $6,901,000 | -4.0% | 182,887 | +1.0% | 0.84% | -6.8% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $6,711,000 | -6.0% | 73,328 | -0.6% | 0.81% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,422,000 | +4.5% | 132,062 | +0.6% | 0.78% | +1.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $6,399,000 | +5.1% | 159,462 | +2.9% | 0.78% | +2.1% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $6,327,000 | +10.9% | 56,437 | +8.6% | 0.77% | +7.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $6,115,000 | +9.1% | 95,291 | +3.5% | 0.74% | +5.9% |
| Sell | AUTOMATIC DATA PROCESSING INC | $6,066,000 | +1.8% | 70,839 | -0.9% | 0.74% | -1.2% | |
| CAT | Sell | CATERPILLAR INC | $5,849,000 | -13.2% | 73,095 | -0.7% | 0.71% | -15.7% |
| WFC | Buy | WELLS FARGO & CO | $5,791,000 | +1.3% | 106,460 | +2.1% | 0.70% | -1.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPA | $5,461,000 | +13.4% | 120,399 | +9.9% | 0.66% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $5,243,000 | -8.0% | 128,956 | +5.1% | 0.64% | -10.7% |
| KO | Buy | COCA COLA CO | $5,247,000 | -3.9% | 129,394 | +0.0% | 0.64% | -6.7% |
| K | Buy | KELLOGG CO | $5,132,000 | +1.5% | 77,814 | +0.7% | 0.62% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,967,000 | +2.9% | 42,380 | +1.0% | 0.60% | -0.2% |
| WMT | Sell | WAL-MART STORES INC | $4,919,000 | -10.3% | 59,812 | -6.3% | 0.60% | -13.0% |
| NKE | Sell | NIKE INC CL B | $4,833,000 | +2.8% | 48,166 | -1.5% | 0.59% | -0.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $4,665,000 | +7.4% | 101,089 | -0.6% | 0.57% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,419,000 | -2.6% | 72,934 | +0.6% | 0.54% | -5.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $4,388,000 | +2.1% | 48,432 | +1.0% | 0.53% | -0.7% |
| Sell | BP P.L.C. | $4,367,000 | +0.1% | 111,649 | -2.4% | 0.53% | -2.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $4,360,000 | -9.4% | 77,013 | -1.2% | 0.53% | -12.0% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $4,359,000 | +12.9% | 98,173 | +5.8% | 0.53% | +9.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $4,228,000 | +5.9% | 234,774 | +6.1% | 0.51% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $4,091,000 | -10.3% | 59,008 | -3.8% | 0.50% | -12.8% |
| ORCL | Buy | ORACLE CORPORATION | $4,034,000 | -2.2% | 93,482 | +2.0% | 0.49% | -5.0% |
| Buy | BERKSHIRE HATHAWAY INC | $3,811,000 | -2.7% | 26,403 | +1.2% | 0.46% | -5.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,786,000 | +1.0% | 36,387 | +3.1% | 0.46% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,675,000 | -1.4% | 34,308 | +6.4% | 0.45% | -4.1% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $3,569,000 | +14.7% | 23,594 | +9.3% | 0.43% | +11.3% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IDX | $3,558,000 | +7.0% | 53,089 | +3.5% | 0.43% | +3.9% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $3,412,000 | +1.0% | 28,032 | -0.9% | 0.41% | -1.9% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $3,401,000 | +3.2% | 69,712 | +2.8% | 0.41% | +0.2% |
| NVS | Buy | NOVARTIS AG ADR | $3,315,000 | +10.6% | 33,618 | +3.9% | 0.40% | +7.5% |
| DIS | Buy | DISNEY WALT CO NEW | $3,234,000 | +19.9% | 30,833 | +7.6% | 0.39% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $3,220,000 | -4.5% | 33,050 | -8.2% | 0.39% | -7.4% |
| LOW | Buy | LOWES COS INC | $3,157,000 | +9.3% | 42,437 | +1.1% | 0.38% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,078,000 | +9.5% | 47,717 | +0.1% | 0.37% | +6.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,023,000 | +5.7% | 59,921 | +1.3% | 0.37% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,955,000 | +13.0% | 21,998 | +5.4% | 0.36% | +9.5% |
| Buy | BALL CORP | $2,949,000 | +6.3% | 41,760 | +2.6% | 0.36% | +2.9% | |
| DHR | Buy | DANAHER CORP | $2,937,000 | +1.6% | 34,589 | +2.6% | 0.36% | -1.4% |
| MCK | Buy | MCKESSON CORPORATION | $2,857,000 | +13.8% | 12,632 | +4.4% | 0.35% | +10.2% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,744,000 | +10.6% | 91,955 | +1.6% | 0.33% | +7.4% |
| HD | Buy | HOME DEPOT INC | $2,743,000 | +8.4% | 24,146 | +0.2% | 0.33% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $2,613,000 | -8.8% | 41,963 | +1.1% | 0.32% | -11.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,571,000 | -9.5% | 22,629 | -10.7% | 0.31% | -12.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,490,000 | +0.6% | 26,702 | -1.6% | 0.30% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,482,000 | +22.1% | 29,745 | +25.0% | 0.30% | +18.5% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,457,000 | -6.0% | 55,311 | -0.1% | 0.30% | -8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,271,000 | -23.3% | 22,063 | -18.3% | 0.28% | -25.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,186,000 | +99.5% | 60,431 | +100.2% | 0.26% | +93.4% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $2,149,000 | +22.6% | 171,558 | +10.0% | 0.26% | +19.2% |
| BLK | Sell | BLACKROCK INC CL A | $2,132,000 | +0.3% | 5,828 | -2.0% | 0.26% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $2,068,000 | +4.3% | 36,545 | -1.7% | 0.25% | +1.2% |
| NHTB | Buy | NH THRIFT BANCSHARES INC - NON | $2,074,000 | +6.5% | 132,938 | +6.6% | 0.25% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,038,000 | +14.0% | 74,016 | +15.2% | 0.25% | +10.8% |
| Buy | BECTON DICKINSON | $2,028,000 | +250.9% | 14,122 | +240.0% | 0.25% | +241.7% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,950,000 | +6.6% | 20,072 | +3.9% | 0.24% | +3.5% |
| D | Sell | DOMINION RESOURCES INC | $1,880,000 | -10.7% | 26,539 | -3.0% | 0.23% | -13.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,868,000 | -4.2% | 16,927 | -5.0% | 0.23% | -7.0% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $1,828,000 | +6.5% | 3,297 | +1.9% | 0.22% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,817,000 | -8.4% | 15,368 | -21.7% | 0.22% | -11.3% |
| Sell | AMGEN INC | $1,813,000 | -0.9% | 11,345 | -1.2% | 0.22% | -3.9% | |
| STT | Buy | STATE STREET CORP | $1,735,000 | +2.5% | 23,597 | +9.5% | 0.21% | -0.5% |
| MRO | Buy | MARATHON OIL CORP | $1,717,000 | +2.4% | 65,770 | +11.1% | 0.21% | -0.5% |
| Sell | APPLIED MATERIALS INC | $1,701,000 | -16.7% | 75,385 | -8.0% | 0.21% | -19.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,697,000 | +6.6% | 29,685 | -0.3% | 0.21% | +3.5% |
| MDT | New | MEDTRONIC PLC | $1,682,000 | – | 21,567 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $1,656,000 | +34.3% | 16,043 | +25.3% | 0.20% | +30.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,590,000 | -3.6% | 28,350 | -1.6% | 0.19% | -6.3% |
| DE | Sell | DEERE & CO | $1,561,000 | -6.7% | 17,798 | -5.9% | 0.19% | -9.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,539,000 | +1.1% | 13,511 | -1.0% | 0.19% | -1.6% |
| TGT | Buy | TARGET CORP | $1,526,000 | +12.4% | 18,596 | +4.0% | 0.18% | +8.8% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,492,000 | +18.6% | 17,698 | -7.5% | 0.18% | +15.3% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,339,000 | +11.4% | 15,829 | +4.9% | 0.16% | +8.0% |
| COH | Buy | COACH INC | $1,315,000 | +27.3% | 31,724 | +15.4% | 0.16% | +23.3% |
| Sell | ANALOG DEVICES INC | $1,304,000 | +13.4% | 20,701 | -0.1% | 0.16% | +9.7% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,259,000 | -3.1% | 10,596 | +5.2% | 0.15% | -5.6% |
| Buy | BAKER HUGHES INC | $1,261,000 | +19.3% | 19,842 | +5.2% | 0.15% | +15.9% | |
| F | Buy | FORD MOTOR CO DEL "NEW" | $1,234,000 | +26.6% | 76,495 | +21.6% | 0.15% | +23.0% |
| RTN | Buy | RAYTHEON CO | $1,184,000 | +10.2% | 10,832 | +9.1% | 0.14% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,166,000 | +21.0% | 11,881 | +16.1% | 0.14% | +17.5% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $1,151,000 | +7.1% | 10,405 | +5.9% | 0.14% | +4.5% |
| MON | Sell | MONSANTO CO | $1,153,000 | -6.0% | 10,248 | -0.2% | 0.14% | -8.5% |
| CSX | Sell | CSX CORP | $1,125,000 | -25.8% | 33,956 | -18.8% | 0.14% | -28.0% |
| DOW | Buy | DOW CHEM COMPANY | $1,124,000 | +6.9% | 23,443 | +1.7% | 0.14% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,111,000 | +3.4% | 10,648 | -0.9% | 0.14% | +0.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,098,000 | +8.6% | 17,634 | +0.3% | 0.13% | +5.6% |
| Sell | BOEING CO | $1,072,000 | +4.1% | 7,141 | -9.8% | 0.13% | +0.8% | |
| GLW | Buy | CORNING INC | $1,034,000 | +7.6% | 45,615 | +8.8% | 0.12% | +4.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $1,033,000 | +8.9% | 6,022 | +1.3% | 0.12% | +5.0% |
| GOOG | Sell | GOOGLE INC CL C | $1,033,000 | +3.9% | 1,885 | -0.2% | 0.12% | +0.8% |
| SO | Sell | SOUTHERN COMPANY | $1,021,000 | -11.9% | 23,044 | -2.4% | 0.12% | -14.5% |
| PAYX | Sell | PAYCHEX INC | $1,016,000 | -2.3% | 20,485 | -9.0% | 0.12% | -5.4% |
| V | Buy | VISA INCORPORATED | $1,005,000 | +8.5% | 15,356 | +334.8% | 0.12% | +5.2% |
| Buy | ALLSTATE CORP | $1,004,000 | +4.1% | 14,106 | +2.8% | 0.12% | +1.7% | |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $993,000 | +12.2% | 21,227 | -2.3% | 0.12% | +8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $982,000 | -0.2% | 5,226 | +2.9% | 0.12% | -3.3% |
| USB | Sell | US BANCORP | $984,000 | -10.4% | 22,535 | -7.7% | 0.12% | -13.1% |
| Buy | AFLAC INC | $985,000 | +9.1% | 15,390 | +4.1% | 0.12% | +5.3% | |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUND | $974,000 | +1.8% | 13,604 | +2.3% | 0.12% | -1.7% |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $967,000 | +13.9% | 31,089 | +25.9% | 0.12% | +10.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE I | $946,000 | +3.2% | 7,229 | +0.8% | 0.12% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $932,000 | +0.1% | 23,033 | -4.2% | 0.11% | -2.6% |
| Buy | BAXTER INTL INC | $929,000 | +33.5% | 13,566 | +42.9% | 0.11% | +29.9% | |
| Sell | AMERICAN EXPRESS CO | $913,000 | -17.1% | 11,697 | -1.2% | 0.11% | -19.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $891,000 | -3.3% | 6,561 | -2.0% | 0.11% | -6.1% |
| UNP | Sell | UNION PAC CORP | $888,000 | -33.8% | 8,197 | -27.2% | 0.11% | -35.3% |
| WU | Buy | WESTERN UNION CO | $891,000 | +28.4% | 42,773 | +10.4% | 0.11% | +24.1% |
| TKR | Buy | TIMKEN CO | $871,000 | +5.3% | 20,677 | +6.7% | 0.11% | +2.9% |
| NUE | Buy | NUCOR CORP | $864,000 | +35.2% | 18,194 | +39.7% | 0.10% | +31.2% |
| MA | Buy | MASTERCARD INCORPORATED | $867,000 | +11.7% | 10,032 | +11.3% | 0.10% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $863,000 | -29.6% | 10,975 | -35.8% | 0.10% | -31.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $834,000 | +8.6% | 5,180 | -0.7% | 0.10% | +5.2% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $806,000 | +14.2% | 11,668 | +16.8% | 0.10% | +11.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $789,000 | +102.8% | 7,704 | +78.5% | 0.10% | +95.9% |
| BIIB | Sell | BIOGEN INC. | $794,000 | +0.5% | 1,879 | -19.2% | 0.10% | -3.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $785,000 | +6.1% | 6,030 | -0.2% | 0.10% | +3.3% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $787,000 | +5.8% | 30,269 | +0.3% | 0.10% | +2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $779,000 | +22.3% | 10,660 | +35.0% | 0.09% | +17.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $774,000 | -2.5% | 33,849 | -5.5% | 0.09% | -5.1% |
| EXC | Sell | EXELON CORP | $778,000 | -12.6% | 23,162 | -3.4% | 0.09% | -15.3% |
| PPL | Buy | PPL CORPORATION | $764,000 | -6.1% | 22,691 | +1.3% | 0.09% | -8.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $765,000 | -0.1% | 18,285 | -0.5% | 0.09% | -3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $741,000 | -7.5% | 12,146 | +0.1% | 0.09% | -10.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $743,000 | +4.6% | 33,873 | -2.0% | 0.09% | +1.1% |
| BRKL | BROOKLINE BANCORP INC | $737,000 | +0.1% | 73,336 | 0.0% | 0.09% | -3.3% | |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $722,000 | +0.7% | 6,073 | -0.0% | 0.09% | -2.2% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY CLASS | $713,000 | +40.6% | 16,085 | +11.1% | 0.09% | +36.5% |
| PM | PHILIP MORRIS INTERNATIONAL | $704,000 | -7.6% | 9,351 | 0.0% | 0.08% | -10.5% | |
| EZU | Buy | ISHARES MSCI EMU INDEX | $697,000 | +16.4% | 18,067 | +9.5% | 0.08% | +12.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $686,000 | -30.4% | 9,206 | -30.4% | 0.08% | -32.5% |
| LYB | LYONDELLBASELL INDUSTRIES N SH | $669,000 | +10.8% | 7,612 | 0.0% | 0.08% | +8.0% | |
| STO | Sell | STATOIL ASA | $664,000 | -0.2% | 37,714 | -0.1% | 0.08% | -3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $660,000 | +29.4% | 16,569 | +23.2% | 0.08% | +25.0% |
| EMC | Buy | E M C CORP MASS | $650,000 | -6.3% | 25,440 | +8.9% | 0.08% | -9.2% |
| DOV | Buy | DOVER CORP | $653,000 | +3.0% | 9,437 | +6.7% | 0.08% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $652,000 | – | 10,250 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $647,000 | +22.5% | 15,835 | +20.0% | 0.08% | +18.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $633,000 | -1.4% | 17,528 | -0.8% | 0.08% | -3.8% |
| ECL | Buy | ECOLAB INC. | $639,000 | +32.6% | 5,587 | +21.1% | 0.08% | +28.3% |
| DVN | Buy | DEVON ENERGY CORP | $622,000 | +4.9% | 10,318 | +6.4% | 0.08% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP COM | $609,000 | -9.4% | 7,933 | -1.4% | 0.07% | -11.9% |
| MKC | Buy | MCCORMICK & CO INC | $610,000 | +6.1% | 7,915 | +2.4% | 0.07% | +2.8% |
| DHI | Sell | D R HORTON INC | $610,000 | +11.7% | 21,433 | -0.7% | 0.07% | +8.8% |
| GPC | GENUINE PARTS CO | $601,000 | -12.5% | 6,449 | 0.0% | 0.07% | -15.1% | |
| FE | Buy | FIRSTENERGY CORP | $599,000 | -7.7% | 17,074 | +2.6% | 0.07% | -9.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $595,000 | +43.7% | 6,854 | +40.3% | 0.07% | +38.5% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | +1.8% | 11,608 | +0.1% | 0.07% | -1.4% |
| Sell | AMAZON.COM INC | $581,000 | +11.5% | 1,563 | -6.9% | 0.07% | +7.7% | |
| MAR | New | MARRIOTT INTL INC A | $579,000 | – | 7,212 | +100.0% | 0.07% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $560,000 | +6.3% | 5,570 | +6.3% | 0.07% | +3.0% |
| TOL | TOLL BROTHERS INCORPORATED | $553,000 | +14.7% | 14,063 | 0.0% | 0.07% | +11.7% | |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $552,000 | -14.3% | 12,891 | -4.4% | 0.07% | -16.2% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $543,000 | +0.4% | 13,309 | 0.0% | 0.07% | -2.9% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $548,000 | -60.4% | 3,964 | -60.7% | 0.07% | -61.8% |
| Buy | ALTERA CORP | $527,000 | +158.3% | 12,285 | +122.8% | 0.06% | +156.0% | |
| SNA | Sell | SNAP-ON INC | $529,000 | +1.7% | 3,597 | -5.5% | 0.06% | -1.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $502,000 | -16.3% | 53,245 | -2.2% | 0.06% | -18.7% |
| SBUX | Sell | STARBUCKS CORPORATION | $492,000 | +15.0% | 5,201 | -0.3% | 0.06% | +13.2% |
| MHFI | MCGRAW HILL FINANCIAL INC | $493,000 | +16.5% | 4,759 | 0.0% | 0.06% | +13.2% | |
| EAT | New | BRINKER INTERNATIONAL INCORPOR | $490,000 | – | 7,951 | +100.0% | 0.06% | – |
| Buy | BARD CR INC | $485,000 | +9.2% | 2,895 | +8.8% | 0.06% | +7.3% | |
| NGG | Buy | NATIONAL GRID PLC ADR | $451,000 | -7.0% | 6,986 | +1.7% | 0.06% | -9.8% |
| Buy | APACHE CORP | $451,000 | +10.3% | 7,474 | +14.6% | 0.06% | +7.8% | |
| Buy | BHP BILLITON LTD | $455,000 | 0.0% | 9,793 | +1.9% | 0.06% | -3.5% | |
| XRX | XEROX CORP | $451,000 | -7.4% | 35,120 | 0.0% | 0.06% | -9.8% | |
| XEL | XCEL ENERGY INC | $449,000 | -3.0% | 12,882 | 0.0% | 0.05% | -6.9% | |
| Sell | ANTHEM INC | $443,000 | +21.7% | 2,866 | -1.1% | 0.05% | +20.0% | |
| MAT | Buy | MATTEL INC | $442,000 | +42.6% | 19,365 | +93.1% | 0.05% | +38.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $438,000 | -19.6% | 8,529 | -13.3% | 0.05% | -22.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $431,000 | -53.7% | 4,943 | -66.7% | 0.05% | -55.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $419,000 | +5.8% | 59,368 | -0.1% | 0.05% | +4.1% |
| WYNN | New | WYNN RESORTS LIMITED | $396,000 | – | 3,150 | +100.0% | 0.05% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $378,000 | +3.8% | 7,760 | 0.0% | 0.05% | +2.2% | |
| Buy | BB & T CORP | $369,000 | +1.9% | 9,443 | +1.4% | 0.04% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $373,000 | – | 7,398 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $372,000 | -0.5% | 5,487 | -0.4% | 0.04% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $371,000 | +6.3% | 1,830 | +1.1% | 0.04% | +2.3% |
| CPB | CAMPBELL SOUP CO | $367,000 | +5.8% | 7,885 | 0.0% | 0.04% | +2.3% | |
| PPG | PPG INDS INC | $364,000 | -2.4% | 1,612 | 0.0% | 0.04% | -6.4% | |
| HPQ | Buy | HEWLETT PACKARD CO | $366,000 | -21.3% | 11,730 | +1.3% | 0.04% | -24.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $357,000 | -11.6% | 7,151 | +16.1% | 0.04% | -14.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $354,000 | +1.7% | 10,663 | -2.8% | 0.04% | 0.0% |
| HCP | Buy | HCP INC REIT | $355,000 | +4.4% | 8,224 | +6.4% | 0.04% | +2.4% |
| CLX | CLOROX CO | $348,000 | +5.8% | 3,151 | 0.0% | 0.04% | +2.4% | |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL | $346,000 | -0.9% | 3,130 | -1.0% | 0.04% | -4.5% |
| VNQ | VANGUARD REIT ETF | $346,000 | +3.9% | 4,109 | 0.0% | 0.04% | 0.0% | |
| Buy | BANK OF NEW YORK MELLON CORP C | $337,000 | +6.6% | 8,392 | +7.7% | 0.04% | +5.1% | |
| WM | WASTE MGMT INC DEL | $339,000 | +5.6% | 6,259 | 0.0% | 0.04% | +2.5% | |
| AET | Buy | AETNA INC | $338,000 | +26.6% | 3,176 | +5.5% | 0.04% | +24.2% |
| FDX | FEDEX CORPORATION | $337,000 | -4.5% | 2,037 | 0.0% | 0.04% | -6.8% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $327,000 | -17.2% | 17,247 | +1.8% | 0.04% | -18.4% |
| CB | Buy | CHUBB CORP | $329,000 | -2.1% | 3,257 | +0.3% | 0.04% | -4.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $322,000 | +1.3% | 3,002 | 0.0% | 0.04% | -2.5% | |
| VFC | Buy | V F CORP | $321,000 | +36.0% | 4,271 | +35.5% | 0.04% | +34.5% |
| STJ | ST JUDE MEDICAL INCORPORATED | $319,000 | +0.6% | 4,880 | 0.0% | 0.04% | -2.5% | |
| GLD | Sell | SPDR GOLD TR | $324,000 | -6.4% | 2,854 | -6.2% | 0.04% | -9.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $315,000 | -12.3% | 11,887 | +22.7% | 0.04% | -15.6% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $315,000 | -31.2% | 300 | -43.4% | 0.04% | -33.3% |
| ZBH | ZIMMER HLDGS INC | $313,000 | +3.6% | 2,660 | 0.0% | 0.04% | 0.0% | |
| SPLS | Buy | STAPLES INC | $314,000 | -10.3% | 19,334 | +0.1% | 0.04% | -13.6% |
| VVR | INVESCO SENIOR INCOME TRUST | $310,000 | +4.0% | 65,355 | 0.0% | 0.04% | +2.7% | |
| WY | Buy | WEYERHAEUSER CO | $304,000 | +5.9% | 9,166 | +14.6% | 0.04% | +2.8% |
| YUM | YUM BRANDS INC | $297,000 | +8.0% | 3,771 | 0.0% | 0.04% | +5.9% | |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $296,000 | +3.1% | 2,551 | -1.2% | 0.04% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INCORPOR | $291,000 | – | 5,100 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INCORPORATED | $292,000 | -1.0% | 6,963 | 0.0% | 0.04% | -5.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPother | $281,000 | -9.9% | 7,803 | 0.0% | 0.03% | -12.8% | |
| RIO | RIO TINTO PLC ADR | $269,000 | -10.3% | 6,499 | 0.0% | 0.03% | -10.8% | |
| WTR | Buy | AQUA AMERICA INC | $274,000 | -1.1% | 10,413 | +0.2% | 0.03% | -5.7% |
| MAS | Sell | MASCO CORP | $274,000 | +4.2% | 10,258 | -1.7% | 0.03% | 0.0% |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $265,000 | +2.3% | 7,918 | -3.1% | 0.03% | 0.0% |
| NRG | New | NRG ENERGY INCORPORATED | $263,000 | – | 10,435 | +100.0% | 0.03% | – |
| QQQ | POWERSHARES QQQ TRUST | $268,000 | +2.3% | 2,538 | 0.0% | 0.03% | -3.0% | |
| DTE | Sell | DTE ENERGY CO | $261,000 | -8.1% | 3,233 | -1.5% | 0.03% | -8.6% |
| CELG | Buy | CELGENE CORPORATION | $253,000 | +5.4% | 2,193 | +2.3% | 0.03% | +3.3% |
| Buy | AMERICAN ELEC PWR INC | $256,000 | -6.9% | 4,549 | +0.5% | 0.03% | -8.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $259,000 | +0.4% | 2,395 | -1.8% | 0.03% | -3.1% |
| TWX | New | TIME WARNER INC | $253,000 | – | 2,997 | +100.0% | 0.03% | – |
| STI | SUNTRUST BANKS INC | $256,000 | -1.9% | 6,226 | 0.0% | 0.03% | -6.1% | |
| FLS | Buy | FLOWSERVE CORPORATION | $244,000 | +10.9% | 4,319 | +17.7% | 0.03% | +11.1% |
| Buy | AMEREN CORP | $236,000 | -8.5% | 5,596 | +0.2% | 0.03% | -9.4% | |
| SVU | SUPERVALU INC | $241,000 | +20.5% | 20,650 | 0.0% | 0.03% | +16.0% | |
| IP | INTERNATIONAL PAPER CO | $239,000 | +3.9% | 4,294 | 0.0% | 0.03% | 0.0% | |
| TTE | Sell | TOTAL SA ADR | $232,000 | -3.3% | 4,659 | -0.5% | 0.03% | -6.7% |
| CI | New | CIGNA CORP | $223,000 | – | 1,726 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $219,000 | – | 2,428 | +100.0% | 0.03% | – |
| EWI | Sell | ISHARES MSCI ITALY CAPPED INDE | $225,000 | +5.6% | 15,211 | -3.0% | 0.03% | 0.0% |
| GM | New | GENERAL MOTORS CORPORATION | $217,000 | – | 5,779 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $215,000 | +0.5% | 2,763 | 0.0% | 0.03% | -3.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $217,000 | -11.8% | 3,651 | -0.7% | 0.03% | -16.1% |
| BERKSHIRE HATHAWAY INC CLASS A | $218,000 | -3.5% | 1 | 0.0% | 0.03% | -7.1% | ||
| CHD | New | CHURCH & DWIGHT INC | $205,000 | – | 2,401 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $205,000 | – | 2,409 | +100.0% | 0.02% | – |
| Sell | ARCHER DANIELS MIDLAND CO | $203,000 | -9.8% | 4,289 | -1.1% | 0.02% | -10.7% | |
| COST | New | COSTCO WHOLESALE CORP | $203,000 | – | 1,338 | +100.0% | 0.02% | – |
| Buy | AVON PRODS INC | $200,000 | +2.6% | 24,985 | +19.9% | 0.02% | 0.0% | |
| ANY | New | SPHERE 3D CORP | $142,000 | – | 38,450 | +100.0% | 0.02% | – |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $104,000 | -39.9% | 120,600 | +14.9% | 0.01% | -40.9% |
| BTU | PEABODY ENERGY CORP | $56,000 | -36.4% | 11,352 | 0.0% | 0.01% | -36.4% | |
| ANY | Exit | SPHERE 3D CORPORATION | $0 | – | -25,950 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -5,029 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -5,510 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,770 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -7,398 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,458 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.