$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $31,002,000 | -2.8% | 1,249,565 | -1.0% | 3.76% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,357,000 | -3.8% | 202,359 | -0.0% | 2.47% | -6.6% |
| PFE | Sell | PFIZER INC | $12,883,000 | +11.4% | 370,300 | -0.3% | 1.56% | +8.1% |
| T | Sell | AT & T INC | $7,584,000 | -3.2% | 232,277 | -0.5% | 0.92% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $7,484,000 | +5.1% | 103,017 | -0.2% | 0.91% | +2.0% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $6,711,000 | -6.0% | 73,328 | -0.6% | 0.81% | -8.6% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $4,091,000 | -10.3% | 59,008 | -3.8% | 0.50% | -12.8% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $3,412,000 | +1.0% | 28,032 | -0.9% | 0.41% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $3,220,000 | -4.5% | 33,050 | -8.2% | 0.39% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,492,000 | +18.6% | 17,698 | -7.5% | 0.18% | +15.3% |
| Sell | ANALOG DEVICES INC | $1,304,000 | +13.4% | 20,701 | -0.1% | 0.16% | +9.7% | |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,111,000 | +3.4% | 10,648 | -0.9% | 0.14% | +0.7% |
| Sell | BOEING CO | $1,072,000 | +4.1% | 7,141 | -9.8% | 0.13% | +0.8% | |
| 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% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $993,000 | +12.2% | 21,227 | -2.3% | 0.12% | +8.1% |
| USB | Sell | US BANCORP | $984,000 | -10.4% | 22,535 | -7.7% | 0.12% | -13.1% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $932,000 | +0.1% | 23,033 | -4.2% | 0.11% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $765,000 | -0.1% | 18,285 | -0.5% | 0.09% | -3.1% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $743,000 | +4.6% | 33,873 | -2.0% | 0.09% | +1.1% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $722,000 | +0.7% | 6,073 | -0.0% | 0.09% | -2.2% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $686,000 | -30.4% | 9,206 | -30.4% | 0.08% | -32.5% |
| STO | Sell | STATOIL ASA | $664,000 | -0.2% | 37,714 | -0.1% | 0.08% | -3.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $633,000 | -1.4% | 17,528 | -0.8% | 0.08% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP COM | $609,000 | -9.4% | 7,933 | -1.4% | 0.07% | -11.9% |
| DHI | Sell | D R HORTON INC | $610,000 | +11.7% | 21,433 | -0.7% | 0.07% | +8.8% |
| Sell | AMAZON.COM INC | $581,000 | +11.5% | 1,563 | -6.9% | 0.07% | +7.7% | |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $552,000 | -14.3% | 12,891 | -4.4% | 0.07% | -16.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $548,000 | -60.4% | 3,964 | -60.7% | 0.07% | -61.8% |
| 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% |
| Sell | ANTHEM INC | $443,000 | +21.7% | 2,866 | -1.1% | 0.05% | +20.0% | |
| 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% |
| ETN | Sell | EATON CORP PLC | $372,000 | -0.5% | 5,487 | -0.4% | 0.04% | -4.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $354,000 | +1.7% | 10,663 | -2.8% | 0.04% | 0.0% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL | $346,000 | -0.9% | 3,130 | -1.0% | 0.04% | -4.5% |
| GLD | Sell | SPDR GOLD TR | $324,000 | -6.4% | 2,854 | -6.2% | 0.04% | -9.3% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $315,000 | -31.2% | 300 | -43.4% | 0.04% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $296,000 | +3.1% | 2,551 | -1.2% | 0.04% | 0.0% |
| 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% |
| DTE | Sell | DTE ENERGY CO | $261,000 | -8.1% | 3,233 | -1.5% | 0.03% | -8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $259,000 | +0.4% | 2,395 | -1.8% | 0.03% | -3.1% |
| TTE | Sell | TOTAL SA ADR | $232,000 | -3.3% | 4,659 | -0.5% | 0.03% | -6.7% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED INDE | $225,000 | +5.6% | 15,211 | -3.0% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $217,000 | -11.8% | 3,651 | -0.7% | 0.03% | -16.1% |
| Sell | ARCHER DANIELS MIDLAND CO | $203,000 | -9.8% | 4,289 | -1.1% | 0.02% | -10.7% | |
| 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.