$823 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 533 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $32,837,000 | +5.9% | 1,235,870 | -1.1% | 3.99% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $28,770,000 | +2.9% | 176,871 | +1.5% | 3.50% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $26,937,000 | -3.5% | 323,760 | -1.5% | 3.27% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,317,000 | -5.6% | 371,762 | +0.0% | 2.96% | -5.4% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $23,399,000 | +1.7% | 565,187 | +1.8% | 2.84% | +2.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $22,265,000 | +2.0% | 107,448 | +2.3% | 2.71% | +2.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $21,393,000 | -0.0% | 181,483 | +0.1% | 2.60% | +0.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $20,940,000 | -1.5% | 139,620 | -0.1% | 2.54% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,271,000 | -5.3% | 197,732 | -2.3% | 2.34% | -5.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $16,559,000 | +1.0% | 152,224 | +3.5% | 2.01% | +1.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,543,000 | -11.3% | 258,689 | -0.8% | 2.01% | -11.1% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $15,236,000 | +2.7% | 204,820 | +0.1% | 1.85% | +3.0% |
| XLY | Buy | SPDR - CONSUMER DISC SECTOR | $14,757,000 | +3.4% | 192,954 | +1.9% | 1.79% | +3.6% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $14,637,000 | +2.2% | 600,357 | +1.1% | 1.78% | +2.5% |
| MMM | Sell | 3M CO | $14,357,000 | -8.8% | 93,047 | -2.5% | 1.74% | -8.6% |
| PFE | Sell | PFIZER INC | $12,324,000 | -4.3% | 367,531 | -0.7% | 1.50% | -4.1% |
| CVX | Buy | CHEVRON CORPORATION | $11,915,000 | -7.6% | 123,505 | +0.5% | 1.45% | -7.4% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $11,885,000 | -3.7% | 219,855 | -0.7% | 1.44% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,783,000 | +56.1% | 121,585 | +56.2% | 1.43% | +56.5% |
| XLE | Buy | SPDR - ENERGY SECTOR | $11,662,000 | -2.0% | 155,157 | +1.2% | 1.42% | -1.7% |
| ABBV | Sell | ABBVIE INC | $10,978,000 | +13.7% | 163,376 | -0.9% | 1.33% | +14.0% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $10,241,000 | -2.2% | 215,133 | +0.1% | 1.24% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $9,941,000 | -2.7% | 127,062 | +1.9% | 1.21% | -2.5% |
| PLL | PALL CORP | $9,793,000 | +24.0% | 78,690 | 0.0% | 1.19% | +24.2% | |
| Sell | ABBOTT LABS | $9,442,000 | +5.7% | 192,371 | -0.2% | 1.15% | +6.0% | |
| Sell | APPLE INC | $9,354,000 | +0.5% | 74,583 | -0.3% | 1.14% | +0.8% | |
| LLY | Buy | LILLY ELI & CO | $8,820,000 | +17.9% | 105,645 | +2.6% | 1.07% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,718,000 | -3.2% | 103,251 | -3.0% | 1.06% | -2.9% |
| MRK | Buy | MERCK & CO INC | $8,367,000 | +0.4% | 146,960 | +1.3% | 1.02% | +0.6% |
| PEP | Sell | PEPSICO INC | $8,035,000 | -3.4% | 86,081 | -1.1% | 0.98% | -3.2% |
| T | Sell | AT & T INC | $8,038,000 | +6.0% | 226,314 | -2.6% | 0.98% | +6.3% |
| SYY | Buy | SYSCO CORP | $6,620,000 | -4.1% | 183,362 | +0.3% | 0.80% | -3.8% |
| INTC | Sell | INTEL CORP | $6,534,000 | -7.3% | 214,829 | -4.7% | 0.79% | -7.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $6,508,000 | +1.7% | 164,253 | +3.0% | 0.79% | +1.9% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $6,334,000 | +0.1% | 57,622 | +2.1% | 0.77% | +0.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $6,153,000 | +0.6% | 96,926 | +1.7% | 0.75% | +0.9% |
| CAT | Sell | CATERPILLAR INC | $6,116,000 | +4.6% | 72,102 | -1.4% | 0.74% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,931,000 | -7.6% | 127,245 | -3.6% | 0.72% | -7.4% |
| WFC | Sell | WELLS FARGO & CO | $5,873,000 | +1.4% | 104,431 | -1.9% | 0.71% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $5,710,000 | +8.9% | 129,324 | +0.3% | 0.69% | +9.1% |
| Sell | AUTOMATIC DATA PROCESSING INC | $5,534,000 | -8.8% | 68,982 | -2.6% | 0.67% | -8.4% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPA | $5,385,000 | -1.4% | 124,070 | +3.0% | 0.66% | -1.1% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $5,272,000 | +20.9% | 114,367 | +16.5% | 0.64% | +21.4% |
| KO | Buy | COCA COLA CO | $5,217,000 | -0.6% | 133,003 | +2.8% | 0.63% | -0.3% |
| NKE | Sell | NIKE INC CL B | $5,123,000 | +6.0% | 47,424 | -1.5% | 0.62% | +6.3% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $5,058,000 | +19.6% | 277,192 | +18.1% | 0.62% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,953,000 | +12.1% | 73,097 | +0.2% | 0.60% | +12.3% |
| K | Buy | KELLOGG CO | $4,899,000 | -4.5% | 78,135 | +0.4% | 0.60% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,668,000 | -6.0% | 42,080 | -0.7% | 0.57% | -5.8% |
| Buy | BP P.L.C. | $4,600,000 | +5.3% | 115,133 | +3.1% | 0.56% | +5.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $4,327,000 | -0.8% | 78,053 | +1.4% | 0.53% | -0.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $4,207,000 | -9.8% | 101,010 | -0.1% | 0.51% | -9.7% |
| WMT | Sell | WAL-MART STORES INC | $3,874,000 | -21.2% | 54,613 | -8.7% | 0.47% | -21.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,847,000 | +4.7% | 36,298 | +5.8% | 0.47% | +4.9% |
| ORCL | Buy | ORACLE CORPORATION | $3,810,000 | -5.6% | 94,536 | +1.1% | 0.46% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $3,696,000 | -9.7% | 59,011 | +0.0% | 0.45% | -9.5% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IDX | $3,592,000 | +1.0% | 54,896 | +3.4% | 0.44% | +1.4% |
| DIS | Buy | DISNEY WALT CO NEW | $3,564,000 | +10.2% | 31,225 | +1.3% | 0.43% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,557,000 | -6.0% | 36,282 | -0.3% | 0.43% | -5.9% |
| Sell | BERKSHIRE HATHAWAY INC | $3,550,000 | -6.8% | 26,085 | -1.2% | 0.43% | -6.7% | |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $3,356,000 | -1.6% | 29,008 | +3.5% | 0.41% | -1.4% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,343,000 | -1.7% | 69,102 | -0.9% | 0.41% | -1.5% |
| NVS | Buy | NOVARTIS AG ADR | $3,314,000 | -0.0% | 33,698 | +0.2% | 0.40% | +0.2% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $3,197,000 | -10.4% | 23,359 | -1.0% | 0.39% | -10.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,071,000 | -0.2% | 46,145 | -3.3% | 0.37% | 0.0% |
| DHR | Buy | DANAHER CORP | $3,014,000 | +2.6% | 35,216 | +1.8% | 0.37% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $2,988,000 | -7.2% | 31,436 | -4.9% | 0.36% | -6.9% |
| Buy | BALL CORP | $2,952,000 | +0.1% | 42,083 | +0.8% | 0.36% | +0.6% | |
| JCI | Sell | JOHNSON CONTROLS INC | $2,924,000 | -3.3% | 59,032 | -1.5% | 0.36% | -3.0% |
| LOW | Buy | LOWES COS INC | $2,874,000 | -9.0% | 42,914 | +1.1% | 0.35% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,781,000 | -5.9% | 21,428 | -2.6% | 0.34% | -5.6% |
| MCK | Sell | MCKESSON CORPORATION | $2,731,000 | -4.4% | 12,147 | -3.8% | 0.33% | -4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,690,000 | +32.0% | 97,951 | +32.3% | 0.33% | +32.4% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,644,000 | -3.6% | 94,857 | +3.2% | 0.32% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,643,000 | -3.6% | 23,786 | -1.5% | 0.32% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,632,000 | +6.0% | 30,546 | +2.7% | 0.32% | +6.3% |
| COP | Sell | CONOCOPHILLIPS | $2,572,000 | -1.6% | 41,877 | -0.2% | 0.31% | -1.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,493,000 | +0.1% | 26,061 | -2.4% | 0.30% | +0.3% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $2,455,000 | +14.2% | 191,676 | +11.7% | 0.30% | +14.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,297,000 | -10.7% | 20,494 | -9.4% | 0.28% | -10.6% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,282,000 | -7.1% | 55,037 | -0.5% | 0.28% | -7.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP | $2,216,000 | -49.5% | 24,950 | -48.5% | 0.27% | -49.4% |
| Buy | BECTON DICKINSON | $2,151,000 | +6.1% | 15,181 | +7.5% | 0.26% | +6.1% | |
| GIS | Sell | GENERAL MLS INC | $2,022,000 | -2.2% | 36,285 | -0.7% | 0.25% | -2.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,996,000 | -8.7% | 61,211 | +1.3% | 0.24% | -8.3% |
| BLK | Sell | BLACKROCK INC CL A | $1,981,000 | -7.1% | 5,726 | -1.8% | 0.24% | -6.6% |
| STT | Buy | STATE STREET CORP | $1,944,000 | +12.0% | 25,245 | +7.0% | 0.24% | +12.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,934,000 | -14.8% | 22,135 | +0.3% | 0.24% | -14.5% |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $1,906,000 | – | 132,080 | +100.0% | 0.23% | – |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $1,848,000 | +1.1% | 3,422 | +3.8% | 0.22% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,841,000 | -5.6% | 20,062 | -0.0% | 0.22% | -5.1% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $1,843,000 | -1.3% | 16,966 | +0.2% | 0.22% | -0.9% |
| Buy | AMGEN INC | $1,803,000 | -0.6% | 11,746 | +3.5% | 0.22% | -0.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,784,000 | +7.7% | 17,008 | +6.0% | 0.22% | +8.0% |
| D | Sell | DOMINION RESOURCES INC | $1,744,000 | -7.2% | 26,081 | -1.7% | 0.21% | -7.0% |
| MRO | Sell | MARATHON OIL CORP | $1,724,000 | +0.4% | 64,956 | -1.2% | 0.21% | +1.0% |
| DE | Sell | DEERE & CO | $1,722,000 | +10.3% | 17,750 | -0.3% | 0.21% | +10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,609,000 | +1.2% | 28,386 | +0.1% | 0.20% | +1.6% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,594,000 | +19.0% | 17,918 | +13.2% | 0.19% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,545,000 | -15.0% | 12,663 | -17.6% | 0.19% | -14.5% |
| MDT | Sell | MEDTRONIC PLC | $1,520,000 | -9.6% | 20,516 | -4.9% | 0.18% | -9.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,525,000 | -10.1% | 29,602 | -0.3% | 0.18% | -10.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,515,000 | -1.6% | 13,306 | -1.5% | 0.18% | -1.6% |
| TGT | Sell | TARGET CORP | $1,475,000 | -3.3% | 18,065 | -2.9% | 0.18% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,458,000 | +25.0% | 12,451 | +4.8% | 0.18% | +25.5% |
| Sell | APPLIED MATERIALS INC | $1,442,000 | -15.2% | 75,002 | -0.5% | 0.18% | -15.0% | |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,408,000 | -5.6% | 16,774 | -5.2% | 0.17% | -5.5% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $1,354,000 | +17.6% | 12,435 | +19.5% | 0.16% | +17.9% |
| Sell | ANALOG DEVICES INC | $1,302,000 | -0.2% | 20,287 | -2.0% | 0.16% | 0.0% | |
| F | Buy | FORD MOTOR CO DEL "NEW" | $1,256,000 | +1.8% | 83,731 | +9.5% | 0.15% | +2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,247,000 | -1.0% | 10,711 | +1.1% | 0.15% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,211,000 | +23.3% | 5,803 | +11.0% | 0.15% | +23.5% |
| Buy | BOEING CO | $1,176,000 | +9.7% | 8,476 | +18.7% | 0.14% | +10.0% | |
| DOW | Sell | DOW CHEM COMPANY | $1,165,000 | +3.6% | 22,762 | -2.9% | 0.14% | +4.4% |
| COH | Buy | COACH INC | $1,162,000 | -11.6% | 33,577 | +5.8% | 0.14% | -11.3% |
| Sell | BAKER HUGHES INC | $1,147,000 | -9.0% | 18,596 | -6.3% | 0.14% | -9.2% | |
| V | Buy | VISA INCORPORATED | $1,127,000 | +12.1% | 16,782 | +9.3% | 0.14% | +12.3% |
| Buy | BAXTER INTL INC | $1,131,000 | +21.7% | 16,174 | +19.2% | 0.14% | +21.2% | |
| CSX | CSX CORP | $1,109,000 | -1.4% | 33,956 | 0.0% | 0.14% | -0.7% | |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $1,100,000 | +10.8% | 20,368 | -4.0% | 0.13% | +11.7% |
| MON | MONSANTO CO | $1,093,000 | -5.2% | 10,248 | 0.0% | 0.13% | -5.0% | |
| EWBC | Buy | EAST WEST BANCORP INCORPORATED | $1,053,000 | +13.0% | 23,497 | +2.0% | 0.13% | +13.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,048,000 | -5.7% | 10,273 | -3.5% | 0.13% | -5.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $1,039,000 | +0.6% | 6,130 | +1.8% | 0.13% | +0.8% |
| RTN | Sell | RAYTHEON CO | $1,026,000 | -13.3% | 10,732 | -0.9% | 0.12% | -13.2% |
| USB | Buy | US BANCORP | $1,020,000 | +3.7% | 23,497 | +4.3% | 0.12% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATED | $1,021,000 | +17.8% | 10,922 | +8.9% | 0.12% | +18.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,015,000 | -7.6% | 17,184 | -2.6% | 0.12% | -7.5% |
| Buy | AFLAC INC | $1,001,000 | +1.6% | 16,098 | +4.6% | 0.12% | +2.5% | |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $994,000 | +2.8% | 31,678 | +1.9% | 0.12% | +3.4% |
| EZU | Buy | ISHARES MSCI EMU INDEX | $978,000 | +40.3% | 26,072 | +44.3% | 0.12% | +41.7% |
| SO | Sell | SOUTHERN COMPANY | $962,000 | -5.8% | 22,969 | -0.3% | 0.12% | -5.6% |
| GOOG | Sell | GOOGLE INC CL C | $963,000 | -6.8% | 1,851 | -1.8% | 0.12% | -6.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE I | $952,000 | +0.6% | 7,383 | +2.1% | 0.12% | +0.9% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $943,000 | -3.2% | 13,211 | -2.9% | 0.12% | -2.5% |
| GLW | Buy | CORNING INC | $927,000 | -10.3% | 47,007 | +3.1% | 0.11% | -9.6% |
| WU | Buy | WESTERN UNION CO | $924,000 | +3.7% | 45,458 | +6.3% | 0.11% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $924,000 | +3.7% | 6,521 | -0.6% | 0.11% | +3.7% |
| Sell | ALLSTATE CORP | $911,000 | -9.3% | 14,038 | -0.5% | 0.11% | -9.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $900,000 | +36.4% | 22,696 | +37.0% | 0.11% | +36.2% |
| PSX | Buy | PHILLIPS 66 | $894,000 | +3.6% | 11,099 | +1.1% | 0.11% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $888,000 | -12.6% | 18,955 | -7.5% | 0.11% | -12.2% |
| Sell | AMERICAN EXPRESS CO | $887,000 | -2.8% | 11,406 | -2.5% | 0.11% | -2.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $882,000 | +13.2% | 11,347 | +6.4% | 0.11% | +13.8% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $874,000 | +8.4% | 11,129 | -4.6% | 0.11% | +8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $876,000 | +35.4% | 21,416 | +35.2% | 0.11% | +35.9% |
| NUE | Buy | NUCOR CORP | $849,000 | -1.7% | 19,260 | +5.9% | 0.10% | -1.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $844,000 | +7.0% | 16,136 | +109.4% | 0.10% | +7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $850,000 | +20.7% | 10,606 | +13.4% | 0.10% | +21.2% |
| BRKL | BROOKLINE BANCORP INC | $828,000 | +12.3% | 73,336 | 0.0% | 0.10% | +13.5% | |
| IJT | Buy | ISHARES S&P SMALLCAP 600/GRO I | $813,000 | +3.6% | 6,209 | +3.0% | 0.10% | +4.2% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $788,000 | +0.1% | 30,614 | +1.1% | 0.10% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $772,000 | +29.7% | 8,681 | +26.7% | 0.09% | +30.6% |
| KR | New | KROGER CO | $774,000 | – | 10,677 | +100.0% | 0.09% | – |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $767,000 | +3.2% | 33,999 | +0.4% | 0.09% | +3.3% |
| TKR | TIMKEN CO | $756,000 | -13.2% | 20,677 | 0.0% | 0.09% | -13.2% | |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $754,000 | +5.8% | 15,422 | -4.1% | 0.09% | +7.0% |
| BIIB | Sell | BIOGEN INC. | $755,000 | -4.9% | 1,871 | -0.4% | 0.09% | -4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $752,000 | -1.7% | 18,085 | -1.1% | 0.09% | -2.2% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $741,000 | -89.0% | 8,251 | -88.7% | 0.09% | -88.9% |
| UNP | Sell | UNION PAC CORP | $738,000 | -16.9% | 7,742 | -5.6% | 0.09% | -16.7% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $726,000 | -6.2% | 34,506 | +1.9% | 0.09% | -6.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $721,000 | +13.9% | 17,528 | 0.0% | 0.09% | +14.3% | |
| DVN | Buy | DEVON ENERGY CORP | $712,000 | +14.5% | 11,958 | +15.9% | 0.09% | +16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $711,000 | -4.0% | 12,286 | +1.2% | 0.09% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $690,000 | -17.3% | 4,347 | -16.1% | 0.08% | -16.8% |
| EXC | Sell | EXELON CORP | $690,000 | -11.3% | 21,950 | -5.2% | 0.08% | -10.6% |
| PPL | Buy | PPL CORPORATION | $687,000 | -10.1% | 23,331 | +2.8% | 0.08% | -9.7% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $683,000 | -5.4% | 5,801 | -4.5% | 0.08% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $656,000 | +0.6% | 10,482 | +2.3% | 0.08% | +1.3% |
| STO | Sell | STATOIL ASA | $658,000 | -0.9% | 36,725 | -2.6% | 0.08% | 0.0% |
| EMC | Sell | E M C CORP MASS | $654,000 | +0.6% | 24,765 | -2.7% | 0.08% | 0.0% |
| TAP | MOLSON COORS BREWING COMPANY | $643,000 | -6.3% | 9,206 | 0.0% | 0.08% | -6.0% | |
| DOV | Sell | DOVER CORP | $640,000 | -2.0% | 9,118 | -3.4% | 0.08% | -1.3% |
| MKC | Sell | MCCORMICK & CO INC | $633,000 | +3.8% | 7,816 | -1.3% | 0.08% | +4.1% |
| ECL | Sell | ECOLAB INC. | $603,000 | -5.6% | 5,334 | -4.5% | 0.07% | -5.2% |
| Sell | ALTERA CORP | $597,000 | +13.3% | 11,667 | -5.0% | 0.07% | +14.1% | |
| GPC | Buy | GENUINE PARTS CO | $582,000 | -3.2% | 6,499 | +0.8% | 0.07% | -2.7% |
| DHI | D R HORTON INC | $586,000 | -3.9% | 21,433 | 0.0% | 0.07% | -4.1% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $565,000 | +4.1% | 12,800 | -3.8% | 0.07% | +4.5% |
| MAT | Buy | MATTEL INC | $560,000 | +26.7% | 21,805 | +12.6% | 0.07% | +25.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $553,000 | +12.4% | 10,301 | +98.1% | 0.07% | +11.7% |
| FE | Sell | FIRSTENERGY CORP | $542,000 | -9.5% | 16,659 | -2.4% | 0.07% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP COM | $543,000 | -10.8% | 7,687 | -3.1% | 0.07% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $543,000 | -6.5% | 11,108 | -4.3% | 0.07% | -5.7% |
| MAR | MARRIOTT INTL INC A | $537,000 | -7.3% | 7,212 | 0.0% | 0.06% | -7.1% | |
| TOL | TOLL BROTHERS INCORPORATED | $537,000 | -2.9% | 14,063 | 0.0% | 0.06% | -3.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $501,000 | -0.2% | 51,545 | -3.2% | 0.06% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $500,000 | -9.4% | 11,768 | -8.7% | 0.06% | -9.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $493,000 | -12.0% | 5,465 | -1.9% | 0.06% | -11.8% |
| Sell | BARD CR INC | $493,000 | +1.6% | 2,892 | -0.1% | 0.06% | +1.7% | |
| Sell | AMAZON.COM INC | $472,000 | -18.8% | 1,087 | -30.5% | 0.06% | -18.6% | |
| Buy | APACHE CORP | $452,000 | +0.2% | 7,841 | +4.9% | 0.06% | 0.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INCORPOR | $449,000 | -8.4% | 7,784 | -2.1% | 0.06% | -6.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $451,000 | -8.5% | 4,484 | -5.8% | 0.06% | -8.3% |
| HCP | Buy | HCP INC REIT | $451,000 | +27.0% | 12,364 | +50.3% | 0.06% | +27.9% |
| NGG | Sell | NATIONAL GRID PLC ADR | $444,000 | -1.6% | 6,886 | -1.4% | 0.05% | -1.8% |
| OGE | New | OGE ENERGY CORP | $416,000 | – | 14,545 | +100.0% | 0.05% | – |
| TWX | Buy | TIME WARNER INC | $423,000 | +67.2% | 4,837 | +61.4% | 0.05% | +64.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $416,000 | -5.0% | 8,493 | -0.4% | 0.05% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $401,000 | -10.7% | 12,464 | -3.2% | 0.05% | -9.3% |
| Buy | BHP BILLITON LTD | $399,000 | -12.3% | 9,797 | +0.0% | 0.05% | -12.7% | |
| ETN | Buy | EATON CORP PLC | $385,000 | +3.5% | 5,700 | +3.9% | 0.05% | +4.4% |
| Sell | ANTHEM INC | $387,000 | -12.6% | 2,356 | -17.8% | 0.05% | -13.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $381,000 | +6.7% | 7,900 | +10.5% | 0.05% | +7.0% |
| CPB | CAMPBELL SOUP CO | $376,000 | +2.5% | 7,885 | 0.0% | 0.05% | +4.5% | |
| Sell | BB & T CORP | $379,000 | +2.7% | 9,411 | -0.3% | 0.05% | +2.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $377,000 | -0.3% | 7,760 | 0.0% | 0.05% | 0.0% | |
| AET | Sell | AETNA INC | $382,000 | +13.0% | 2,999 | -5.6% | 0.05% | +12.2% |
| XRX | XEROX CORP | $373,000 | -17.3% | 35,120 | 0.0% | 0.04% | -18.2% | |
| YUM | Buy | YUM BRANDS INC | $365,000 | +22.9% | 4,051 | +7.4% | 0.04% | +22.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $365,000 | -33.4% | 2,617 | -34.0% | 0.04% | -33.3% |
| FTI | New | FMC TECHNOLOGIES INC | $352,000 | – | 8,476 | +100.0% | 0.04% | – |
| Sell | BANK OF NEW YORK MELLON CORP C | $350,000 | +3.9% | 8,337 | -0.7% | 0.04% | +4.9% | |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPAL | $357,000 | +3.2% | 3,305 | +5.6% | 0.04% | +2.4% |
| FDX | Buy | FEDEX CORPORATION | $351,000 | +4.2% | 2,057 | +1.0% | 0.04% | +4.9% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $357,000 | +20.6% | 2,866 | +12.3% | 0.04% | +19.4% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $356,000 | – | 3,257 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $357,000 | – | 4,056 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD REIT ETF | $344,000 | -0.6% | 4,599 | +11.9% | 0.04% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $346,000 | -5.5% | 11,530 | -1.7% | 0.04% | -4.5% |
| ES | Buy | EVERSOURCE ENERGY | $342,000 | -8.3% | 7,528 | +1.8% | 0.04% | -6.7% |
| STJ | Sell | ST JUDE MEDICAL INCORPORATED | $346,000 | +8.5% | 4,730 | -3.1% | 0.04% | +7.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $342,000 | -3.4% | 10,453 | -2.0% | 0.04% | -2.3% |
| LMT | LOCKHEED MARTIN CORP | $340,000 | -8.4% | 1,830 | 0.0% | 0.04% | -8.9% | |
| CLX | Buy | CLOROX CO | $337,000 | -3.2% | 3,245 | +3.0% | 0.04% | -2.4% |
| SNA | Sell | SNAP-ON INC | $328,000 | -38.0% | 2,062 | -42.7% | 0.04% | -37.5% |
| WY | Buy | WEYERHAEUSER CO | $331,000 | +8.9% | 10,496 | +14.5% | 0.04% | +8.1% |
| M | New | MACYS INC | $328,000 | – | 4,860 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INCORPORATED | $330,000 | +25.5% | 14,422 | +38.2% | 0.04% | +25.0% |
| TMST | TIMKENSTEEL CORPORATION | $321,000 | +1.9% | 11,887 | 0.0% | 0.04% | +2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $321,000 | -0.3% | 3,002 | 0.0% | 0.04% | 0.0% | |
| VFC | Buy | V F CORP | $318,000 | -0.9% | 4,571 | +7.0% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LIMITED | $322,000 | -18.7% | 3,260 | +3.5% | 0.04% | -18.8% |
| GHC | GRAHAM HOLDINGS COMPANY | $322,000 | +2.2% | 300 | 0.0% | 0.04% | +2.6% | |
| CB | Sell | CHUBB CORP | $309,000 | -6.1% | 3,246 | -0.3% | 0.04% | -5.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $313,000 | -27.4% | 3,685 | -25.5% | 0.04% | -26.9% |
| DKS | Buy | DICK'S SPORTING GOODS INCORPOR | $312,000 | +7.2% | 6,026 | +18.2% | 0.04% | +8.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $310,000 | – | 27,833 | +100.0% | 0.04% | – |
| ANY | Buy | SPHERE 3D CORP | $316,000 | +122.5% | 62,260 | +61.9% | 0.04% | +123.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $307,000 | -6.1% | 16,509 | -4.3% | 0.04% | -7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $305,000 | +39.3% | 3,656 | +50.6% | 0.04% | +37.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $299,000 | – | 6,301 | +100.0% | 0.04% | – |
| VVR | INVESCO SENIOR INCOME TRUST | $291,000 | -6.1% | 65,355 | 0.0% | 0.04% | -7.9% | |
| SPLS | Sell | STAPLES INC | $288,000 | -8.3% | 18,834 | -2.6% | 0.04% | -7.9% |
| CI | CIGNA CORP | $280,000 | +25.6% | 1,726 | 0.0% | 0.03% | +25.9% | |
| WM | Sell | WASTE MGMT INC DEL | $279,000 | -17.7% | 6,009 | -4.0% | 0.03% | -17.1% |
| WTR | Buy | AQUA AMERICA INC | $274,000 | 0.0% | 11,213 | +7.7% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $271,000 | -1.1% | 10,158 | -1.0% | 0.03% | 0.0% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $268,000 | – | 2,818 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $275,000 | -15.1% | 2,454 | -14.0% | 0.03% | -15.4% |
| STI | SUNTRUST BANKS INC | $268,000 | +4.7% | 6,226 | 0.0% | 0.03% | +6.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPother | $260,000 | -7.5% | 7,803 | 0.0% | 0.03% | -5.9% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $267,000 | -36.3% | 54,004 | -9.0% | 0.03% | -37.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $266,000 | -0.7% | 2,487 | -2.0% | 0.03% | 0.0% |
| RIO | Sell | RIO TINTO PLC ADR | $263,000 | -2.2% | 6,375 | -1.9% | 0.03% | -3.0% |
| KMI | KINDER MORGAN INCORPORATED | $267,000 | -8.6% | 6,963 | 0.0% | 0.03% | -8.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $267,000 | -14.7% | 2,443 | -8.2% | 0.03% | -15.8% |
| LUMN | New | CENTURYLINK INCORPORATED | $258,000 | – | 8,763 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $255,000 | -29.9% | 2,223 | +37.9% | 0.03% | -29.5% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUND | $254,000 | -4.2% | 8,006 | +1.1% | 0.03% | -3.1% |
| CELG | CELGENE CORPORATION | $254,000 | +0.4% | 2,193 | 0.0% | 0.03% | 0.0% | |
| GAM | New | GENERAL AMERICAN INVESTORS | $241,000 | – | 6,914 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO | $241,000 | -7.7% | 3,233 | 0.0% | 0.03% | -9.4% | |
| Sell | AMERICAN ELEC PWR INC | $240,000 | -6.2% | 4,525 | -0.5% | 0.03% | -6.5% | |
| FMC | New | FMC CORP | $238,000 | – | 4,528 | +100.0% | 0.03% | – |
| UNM | New | UNUMPROVIDENT CORP | $229,000 | – | 6,400 | +100.0% | 0.03% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $228,000 | +1.3% | 15,301 | +0.6% | 0.03% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $230,000 | -11.2% | 2,385 | -0.4% | 0.03% | -9.7% |
| FLS | Buy | FLOWSERVE CORPORATION | $233,000 | -4.5% | 4,419 | +2.3% | 0.03% | -6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $211,000 | -11.7% | 4,434 | +3.3% | 0.03% | -10.3% |
| Sell | AMEREN CORP | $210,000 | -11.0% | 5,585 | -0.2% | 0.03% | -10.3% | |
| Buy | ARCHER DANIELS MIDLAND CO | $211,000 | +3.9% | 4,367 | +1.8% | 0.03% | +4.0% | |
| ESV | New | ENSCO PLC CL A | $216,000 | – | 9,720 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $217,000 | +5.9% | 2,409 | 0.0% | 0.03% | +4.0% | |
| GM | Buy | GENERAL MOTORS CORPORATION | $211,000 | -2.8% | 6,340 | +9.7% | 0.03% | 0.0% |
| JOY | New | JOY GLOBAL INC | $202,000 | – | 5,581 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL SA ADR | $205,000 | -11.6% | 4,169 | -10.5% | 0.02% | -10.7% |
| CMCSA | New | COMCAST CORP NEW | $202,000 | – | 3,352 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $204,000 | +0.5% | 1,508 | +12.7% | 0.02% | 0.0% |
| BERKSHIRE HATHAWAY INC CLASS A | $205,000 | -6.0% | 1 | 0.0% | 0.02% | -3.8% | ||
| New | AMETEK INC NEW | $203,000 | – | 3,701 | +100.0% | 0.02% | – | |
| GWW | New | WW GRAINGER INCORPORATED | $202,000 | – | 856 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $208,000 | – | 6,882 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $202,000 | – | 3,229 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $201,000 | -7.4% | 3,526 | -3.4% | 0.02% | -7.7% |
| SVU | Sell | SUPERVALU INC | $158,000 | -34.4% | 19,533 | -5.4% | 0.02% | -34.5% |
| XXII | Sell | 22ND CENTURY GROUP INCORPORATE | $101,000 | -2.9% | 107,600 | -10.8% | 0.01% | -7.7% |
| BTU | PEABODY ENERGY CORP | $25,000 | -55.4% | 11,352 | 0.0% | 0.00% | -57.1% | |
| Exit | AVON PRODS INC | $0 | – | -24,985 | -100.0% | -0.02% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,401 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,763 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -7,612 | -100.0% | -0.08% | – |
| NHTB | Exit | NH THRIFT BANCSHARES INC - NON | $0 | – | -132,938 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.