$754 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 517 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $30,912,000 | -5.9% | 1,225,704 | -0.8% | 4.10% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $25,680,000 | -10.7% | 177,137 | +0.2% | 3.41% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $23,752,000 | -11.8% | 319,466 | -1.3% | 3.15% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,540,000 | -3.2% | 370,948 | -0.2% | 3.12% | +5.6% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $22,539,000 | -3.7% | 570,611 | +1.0% | 2.99% | +5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $21,204,000 | -4.8% | 110,034 | +2.4% | 2.81% | +4.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $19,499,000 | -8.9% | 182,968 | +0.8% | 2.59% | -0.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $19,149,000 | -8.6% | 140,173 | +0.4% | 2.54% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,719,000 | -2.9% | 200,517 | +1.4% | 2.48% | +6.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $17,557,000 | +6.0% | 160,224 | +5.3% | 2.33% | +15.7% |
| XLY | Buy | SPDR - CONSUMER DISC SECTOR | $14,507,000 | -1.7% | 195,354 | +1.2% | 1.92% | +7.2% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $14,040,000 | -7.8% | 211,981 | +3.5% | 1.86% | +0.5% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $13,979,000 | -4.5% | 616,918 | +2.8% | 1.85% | +4.2% |
| MMM | Sell | 3M CO | $12,899,000 | -10.2% | 90,990 | -2.2% | 1.71% | -1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,301,000 | -25.6% | 255,206 | -1.3% | 1.63% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,997,000 | +1.8% | 121,565 | -0.0% | 1.59% | +11.1% |
| PFE | Sell | PFIZER INC | $11,391,000 | -7.6% | 362,653 | -1.3% | 1.51% | +0.9% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $10,853,000 | -8.7% | 217,544 | -1.1% | 1.44% | -0.3% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $10,591,000 | +3.4% | 224,435 | +4.3% | 1.40% | +12.9% |
| CVX | Buy | CHEVRON CORPORATION | $9,976,000 | -16.3% | 126,465 | +2.4% | 1.32% | -8.6% |
| XLE | Buy | SPDR - ENERGY SECTOR | $9,758,000 | -16.3% | 159,454 | +2.8% | 1.29% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,895,000 | +2.0% | 107,051 | +3.7% | 1.18% | +11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,879,000 | -10.7% | 123,422 | -2.9% | 1.18% | -2.5% |
| ABBV | Sell | ABBVIE INC | $8,784,000 | -20.0% | 161,457 | -1.2% | 1.16% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $8,720,000 | -1.1% | 104,202 | -1.4% | 1.16% | +7.9% |
| PEP | Sell | PEPSICO INC | $8,074,000 | +0.5% | 85,620 | -0.5% | 1.07% | +9.6% |
| Sell | APPLE INC | $7,983,000 | -14.7% | 72,373 | -3.0% | 1.06% | -6.9% | |
| Buy | ABBOTT LABS | $7,961,000 | -15.7% | 197,942 | +2.9% | 1.06% | -8.0% | |
| MRK | Buy | MERCK & CO INC | $7,666,000 | -8.4% | 155,219 | +5.6% | 1.02% | 0.0% |
| T | Buy | AT & T INC | $7,401,000 | -7.9% | 227,176 | +0.4% | 0.98% | +0.5% |
| SYY | Buy | SYSCO CORP | $7,153,000 | +8.1% | 183,557 | +0.1% | 0.95% | +17.9% |
| INTC | Sell | INTEL CORP | $6,181,000 | -5.4% | 205,078 | -4.5% | 0.82% | +3.3% |
| NKE | Sell | NIKE INC CL B | $5,643,000 | +10.2% | 45,892 | -3.2% | 0.75% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $5,600,000 | -1.9% | 126,534 | -2.2% | 0.74% | +7.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $5,533,000 | -10.1% | 96,517 | -0.4% | 0.73% | -1.9% |
| Sell | AUTOMATIC DATA PROCESSING INC | $5,496,000 | -0.7% | 68,392 | -0.9% | 0.73% | +8.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,458,000 | -8.0% | 125,452 | -1.4% | 0.72% | +0.4% |
| KO | Buy | COCA COLA CO | $5,358,000 | +2.7% | 133,533 | +0.4% | 0.71% | +12.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,306,000 | -18.5% | 161,871 | -1.5% | 0.70% | -11.0% |
| K | Buy | KELLOGG CO | $5,293,000 | +8.0% | 79,530 | +1.8% | 0.70% | +18.0% |
| WFC | Sell | WELLS FARGO & CO | $5,115,000 | -12.9% | 99,625 | -4.6% | 0.68% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $4,998,000 | -18.3% | 76,466 | +6.1% | 0.66% | -10.8% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $4,811,000 | -24.0% | 45,217 | -21.5% | 0.64% | -17.1% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $4,570,000 | -9.6% | 278,827 | +0.6% | 0.61% | -1.5% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $4,497,000 | -16.5% | 122,661 | -1.1% | 0.60% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,348,000 | -12.2% | 71,315 | -2.4% | 0.58% | -4.2% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $4,109,000 | -22.1% | 115,857 | +1.3% | 0.54% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,894,000 | +1.2% | 35,715 | -1.6% | 0.52% | +10.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,891,000 | -10.1% | 88,078 | +12.8% | 0.52% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $3,863,000 | -8.2% | 100,461 | -0.5% | 0.51% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,700,000 | -20.7% | 41,575 | -1.2% | 0.49% | -13.4% |
| Sell | BP P.L.C. | $3,500,000 | -23.9% | 114,533 | -0.5% | 0.46% | -17.0% | |
| Buy | BERKSHIRE HATHAWAY INC | $3,483,000 | -1.9% | 26,713 | +2.4% | 0.46% | +7.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,459,000 | -2.8% | 35,454 | -2.3% | 0.46% | +6.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,206,000 | -15.9% | 88,764 | -6.1% | 0.42% | -8.2% |
| DIS | Buy | DISNEY WALT CO NEW | $3,192,000 | -10.4% | 31,235 | +0.0% | 0.42% | -2.3% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $3,148,000 | -6.2% | 27,122 | -6.5% | 0.42% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $3,124,000 | -19.4% | 48,177 | -11.8% | 0.41% | -12.1% |
| DHR | Buy | DANAHER CORP | $3,097,000 | +2.8% | 36,354 | +3.2% | 0.41% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $3,052,000 | -17.4% | 56,819 | -3.7% | 0.40% | -9.8% |
| NVS | Sell | NOVARTIS AG ADR | $3,039,000 | -8.3% | 33,062 | -1.9% | 0.40% | 0.0% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,970,000 | -7.1% | 23,284 | -0.3% | 0.39% | +1.3% | |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,922,000 | -18.7% | 54,437 | -0.8% | 0.39% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $2,846,000 | -4.8% | 28,890 | -8.1% | 0.38% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,847,000 | +7.7% | 24,654 | +3.6% | 0.38% | +17.8% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $2,853,000 | -14.7% | 71,491 | +3.5% | 0.38% | -6.9% |
| LOW | Sell | LOWES COS INC | $2,814,000 | -2.1% | 40,828 | -4.9% | 0.37% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,751,000 | -10.4% | 46,467 | +0.7% | 0.36% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,727,000 | +1.4% | 103,890 | +6.1% | 0.36% | +10.7% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $2,679,000 | +45.0% | 4,197 | +22.6% | 0.36% | +57.8% |
| BALL CORP | $2,617,000 | -11.3% | 42,083 | 0.0% | 0.35% | -3.3% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,585,000 | -7.0% | 21,136 | -1.4% | 0.34% | +1.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,492,000 | -14.8% | 60,263 | +2.1% | 0.33% | -6.8% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,346,000 | +2.8% | 54,193 | -1.5% | 0.31% | +12.3% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $2,334,000 | -11.7% | 94,355 | -0.5% | 0.31% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,265,000 | -9.1% | 25,393 | -2.6% | 0.30% | -1.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,229,000 | -3.0% | 20,134 | -1.8% | 0.30% | +6.1% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $2,226,000 | -9.3% | 194,717 | +1.6% | 0.30% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,180,000 | +22.2% | 22,601 | +32.9% | 0.29% | +33.2% |
| MCK | Sell | MCKESSON CORPORATION | $2,128,000 | -22.1% | 11,502 | -5.3% | 0.28% | -15.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $2,121,000 | -4.3% | 25,475 | +2.1% | 0.28% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $2,065,000 | -19.7% | 43,068 | +2.8% | 0.27% | -12.5% |
| Buy | AMGEN INC | $2,066,000 | +14.6% | 14,936 | +27.2% | 0.27% | +25.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,049,000 | -22.2% | 29,721 | -2.7% | 0.27% | -15.0% |
| Buy | BECTON DICKINSON | $2,041,000 | -5.1% | 15,385 | +1.3% | 0.27% | +3.8% | |
| GIS | Sell | GENERAL MLS INC | $1,874,000 | -7.3% | 33,385 | -8.0% | 0.25% | +1.2% |
| LSBG | Sell | LAKE SUNAPEE BANK GROUP - NON- | $1,823,000 | -4.4% | 125,367 | -5.1% | 0.24% | +4.3% |
| D | Sell | DOMINION RESOURCES INC | $1,797,000 | +3.0% | 25,541 | -2.1% | 0.24% | +12.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,739,000 | -5.6% | 15,862 | -6.5% | 0.23% | +3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,654,000 | +2.8% | 31,674 | +11.6% | 0.22% | +11.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,648,000 | -17.4% | 62,761 | +2.5% | 0.22% | -9.9% |
| STT | Sell | STATE STREET CORP | $1,621,000 | -16.6% | 24,128 | -4.4% | 0.22% | -8.9% |
| BLK | Sell | BLACKROCK INC CL A | $1,604,000 | -19.0% | 5,391 | -5.9% | 0.21% | -11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,582,000 | -18.2% | 20,711 | -6.4% | 0.21% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,507,000 | -2.5% | 12,986 | +2.6% | 0.20% | +6.4% |
| VMC | VULCAN MATERIALS COMPANY | $1,496,000 | +6.2% | 16,774 | 0.0% | 0.20% | +15.8% | |
| TGT | Sell | TARGET CORP | $1,419,000 | -3.8% | 18,040 | -0.1% | 0.19% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $1,414,000 | -18.0% | 91,800 | +41.3% | 0.19% | -10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,367,000 | -9.8% | 12,684 | -4.7% | 0.18% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,355,000 | -26.4% | 16,460 | -18.0% | 0.18% | -19.6% |
| CSX | Buy | CSX CORP | $1,345,000 | +21.3% | 50,013 | +47.3% | 0.18% | +31.9% |
| USB | Buy | US BANCORP | $1,332,000 | +30.6% | 32,474 | +38.2% | 0.18% | +42.7% |
| IGIB | Sell | ISHARES BARCLAYS INTRM CREDIT | $1,308,000 | -3.4% | 12,048 | -3.1% | 0.17% | +4.8% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $1,299,000 | +3.4% | 95,726 | +14.3% | 0.17% | +12.4% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,295,000 | -18.8% | 18,774 | +4.8% | 0.17% | -11.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,280,000 | -16.1% | 25,835 | -12.7% | 0.17% | -8.1% |
| DE | Sell | DEERE & CO | $1,261,000 | -26.8% | 17,046 | -4.0% | 0.17% | -20.1% |
| MDT | Sell | MEDTRONIC PLC | $1,233,000 | -18.9% | 18,432 | -10.2% | 0.16% | -11.4% |
| Buy | BOEING CO | $1,206,000 | +2.6% | 9,206 | +8.6% | 0.16% | +11.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,207,000 | -17.2% | 12,292 | -1.3% | 0.16% | -9.6% |
| Buy | APPLIED MATERIALS INC | $1,209,000 | -16.2% | 82,314 | +9.7% | 0.16% | -8.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,174,000 | +79.0% | 19,534 | +86.4% | 0.16% | +95.0% |
| V | Sell | VISA INCORPORATED | $1,165,000 | +3.4% | 16,726 | -0.3% | 0.16% | +13.1% |
| Buy | AMERICAN EXPRESS CO | $1,128,000 | +27.2% | 15,219 | +33.4% | 0.15% | +38.9% | |
| Sell | ANALOG DEVICES INC | $1,113,000 | -14.5% | 19,737 | -2.7% | 0.15% | -6.3% | |
| GOOG | Sell | GOOGLE INC CL C | $1,112,000 | +15.5% | 1,828 | -1.2% | 0.15% | +25.6% |
| RTN | Sell | RAYTHEON CO | $1,105,000 | +7.7% | 10,121 | -5.7% | 0.15% | +17.6% |
| COH | Buy | COACH INC | $1,102,000 | -5.2% | 38,100 | +13.5% | 0.15% | +3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,000,000 | -4.6% | 10,568 | +2.9% | 0.13% | +4.7% |
| SO | Sell | SOUTHERN COMPANY | $1,001,000 | +4.1% | 22,398 | -2.5% | 0.13% | +13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $987,000 | +6.8% | 7,150 | +9.6% | 0.13% | +17.0% |
| DOW | Buy | DOW CHEM COMPANY | $988,000 | -15.2% | 23,310 | +2.4% | 0.13% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $978,000 | -19.2% | 5,626 | -3.1% | 0.13% | -11.6% |
| TKR | Buy | TIMKEN CO | $971,000 | +28.4% | 35,317 | +70.8% | 0.13% | +40.2% |
| MA | Sell | MASTERCARD INCORPORATED | $962,000 | -5.8% | 10,673 | -2.3% | 0.13% | +3.2% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $954,000 | -13.3% | 19,956 | -2.0% | 0.13% | -5.2% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $960,000 | -1.8% | 27,935 | +7.1% | 0.13% | +6.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $957,000 | -7.9% | 6,088 | -0.7% | 0.13% | +0.8% |
| PH | Sell | PARKER HANNIFIN CORP | $959,000 | -23.1% | 9,855 | -8.0% | 0.13% | -16.4% |
| WU | Buy | WESTERN UNION CO | $957,000 | +3.6% | 52,098 | +14.6% | 0.13% | +13.4% |
| Sell | AFLAC INC | $930,000 | -7.1% | 15,998 | -0.6% | 0.12% | +0.8% | |
| Sell | BAKER HUGHES INC | $923,000 | -19.5% | 17,740 | -4.6% | 0.12% | -12.2% | |
| MON | Buy | MONSANTO CO | $914,000 | -16.4% | 10,703 | +4.4% | 0.12% | -9.0% |
| GLW | Buy | CORNING INC | $902,000 | -2.7% | 52,682 | +12.1% | 0.12% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $886,000 | -0.2% | 18,589 | -1.9% | 0.12% | +9.3% |
| CLX | Buy | CLOROX CO | $873,000 | +159.1% | 7,560 | +133.0% | 0.12% | +182.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $860,000 | -15.3% | 15,229 | -11.4% | 0.11% | -7.3% |
| HCP | Buy | HCP INC REIT | $859,000 | +90.5% | 23,059 | +86.5% | 0.11% | +107.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $850,000 | -10.7% | 7,374 | -0.1% | 0.11% | -2.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $843,000 | -0.1% | 18,198 | +12.8% | 0.11% | +8.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $845,000 | -6.1% | 23,731 | +4.6% | 0.11% | +2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $839,000 | -1.3% | 10,571 | -0.3% | 0.11% | +7.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $828,000 | -5.3% | 13,033 | +17.1% | 0.11% | +3.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $828,000 | +10.1% | 18,085 | 0.0% | 0.11% | +20.9% | |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $825,000 | -12.5% | 12,604 | -4.6% | 0.11% | -5.2% |
| ED | CONSOLIDATED EDISON INC | $821,000 | +15.5% | 12,286 | 0.0% | 0.11% | +26.7% | |
| Buy | ALLSTATE CORP | $821,000 | -9.9% | 14,093 | +0.4% | 0.11% | -1.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $783,000 | -11.2% | 11,833 | +4.3% | 0.10% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $776,000 | -13.2% | 10,095 | -9.0% | 0.10% | -5.5% |
| Buy | AMAZON.COM INC | $771,000 | +63.3% | 1,507 | +38.6% | 0.10% | +78.9% | |
| PPL | PPL CORPORATION | $768,000 | +11.8% | 23,331 | 0.0% | 0.10% | +21.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $755,000 | -13.8% | 22,815 | +6.5% | 0.10% | -5.7% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $746,000 | -5.3% | 30,989 | +1.2% | 0.10% | +3.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $745,000 | -8.4% | 6,200 | -0.1% | 0.10% | 0.0% |
| KR | Buy | KROGER CO | $745,000 | -3.7% | 20,655 | +93.5% | 0.10% | +5.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $736,000 | -11.1% | 72,536 | -1.1% | 0.10% | -3.0% |
| NUE | Buy | NUCOR CORP | $737,000 | -13.2% | 19,615 | +1.8% | 0.10% | -4.9% |
| BIIB | Buy | BIOGEN INC. | $730,000 | -3.3% | 2,501 | +33.7% | 0.10% | +5.4% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $731,000 | +13.7% | 8,806 | -4.3% | 0.10% | +24.4% |
| NOC | NORTHROP GRUMMAN CORP | $721,000 | +4.5% | 4,347 | 0.0% | 0.10% | +14.3% | |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $725,000 | -31.1% | 18,864 | -19.7% | 0.10% | -25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $718,000 | -0.4% | 17,138 | -2.2% | 0.10% | +8.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $712,000 | -7.8% | 8,794 | +1.3% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $702,000 | -4.9% | 7,942 | +2.6% | 0.09% | +3.3% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY CLASS | $698,000 | -7.4% | 17,407 | +12.9% | 0.09% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $704,000 | +135.5% | 15,721 | +149.5% | 0.09% | +158.3% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $684,000 | -7.7% | 7,514 | -8.9% | 0.09% | +1.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $679,000 | +232.8% | 4,696 | +211.4% | 0.09% | +260.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $679,000 | +90.7% | 6,570 | +101.7% | 0.09% | +109.3% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $650,000 | -15.3% | 34,012 | +0.0% | 0.09% | -7.5% |
| EXC | Sell | EXELON CORP | $644,000 | -6.7% | 21,704 | -1.1% | 0.08% | +1.2% |
| IBND | Sell | SPDR BARCLAYS INTL CORPORATE B | $625,000 | -37.1% | 19,957 | -37.0% | 0.08% | -31.4% |
| MKC | Sell | MCCORMICK & CO INC | $627,000 | -0.9% | 7,639 | -2.3% | 0.08% | +7.8% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $618,000 | -14.9% | 34,473 | -0.1% | 0.08% | -6.8% |
| TWX | Buy | TIME WARNER INC | $615,000 | +45.4% | 8,947 | +85.0% | 0.08% | +60.8% |
| IJS | Buy | ISHARES S&P SMALL CAP 600/VALU | $618,000 | -9.5% | 5,895 | +1.6% | 0.08% | -1.2% |
| Buy | BAXTER INTL INC | $614,000 | -45.7% | 18,674 | +15.5% | 0.08% | -40.9% | |
| MAT | Buy | MATTEL INC | $611,000 | +9.1% | 28,990 | +33.0% | 0.08% | +19.1% |
| DHI | Sell | D R HORTON INC | $584,000 | -0.3% | 19,905 | -7.1% | 0.08% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $577,000 | +6.3% | 10,602 | -4.6% | 0.08% | +16.7% |
| EMC | Sell | E M C CORP MASS | $579,000 | -11.5% | 23,944 | -3.3% | 0.08% | -2.5% |
| GPC | Buy | GENUINE PARTS CO | $561,000 | -3.6% | 6,764 | +4.1% | 0.07% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $555,000 | +55.5% | 7,653 | +88.7% | 0.07% | +72.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $551,000 | +1.5% | 7,648 | -0.5% | 0.07% | +10.6% |
| BARD CR INC | $539,000 | +9.3% | 2,892 | 0.0% | 0.07% | +18.3% | ||
| STO | STATOIL ASA | $535,000 | -18.7% | 36,725 | 0.0% | 0.07% | -11.2% | |
| ECL | Sell | ECOLAB INC. | $538,000 | -10.8% | 4,899 | -8.2% | 0.07% | -2.7% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $527,000 | -6.7% | 12,800 | 0.0% | 0.07% | +1.4% | |
| SBUX | Sell | STARBUCKS CORPORATION | $523,000 | -5.4% | 9,206 | -10.6% | 0.07% | +3.0% |
| DOV | Sell | DOVER CORP | $518,000 | -19.1% | 9,073 | -0.5% | 0.07% | -11.5% |
| FE | Sell | FIRSTENERGY CORP | $521,000 | -3.9% | 16,639 | -0.1% | 0.07% | +4.5% |
| MAR | MARRIOTT INTL INC A | $492,000 | -8.4% | 7,212 | 0.0% | 0.06% | 0.0% | |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $479,000 | – | 6,580 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INC | $486,000 | – | 15,429 | +100.0% | 0.06% | – |
| TD | TORONTO DOMINION BANK ONTARIO | $464,000 | -7.2% | 11,768 | 0.0% | 0.06% | +1.6% | |
| TOL | Sell | TOLL BROTHERS INCORPORATED | $467,000 | -13.0% | 13,650 | -2.9% | 0.06% | -4.6% |
| NGG | Sell | NATIONAL GRID PLC ADR | $468,000 | +5.4% | 6,716 | -2.5% | 0.06% | +14.8% |
| Buy | BB & T CORP | $457,000 | +20.6% | 12,821 | +36.2% | 0.06% | +32.6% | |
| SDY | New | SPDR S&P DIVIDEND | $436,000 | – | 6,042 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $440,000 | – | 9,340 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP | $436,000 | -38.8% | 11,758 | -1.7% | 0.06% | -33.3% |
| MUR | New | MURPHY OIL CORP | $432,000 | – | 17,864 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $424,000 | +5.7% | 11,974 | -3.9% | 0.06% | +14.3% |
| EAT | Sell | BRINKER INTERNATIONAL INCORPOR | $409,000 | -8.9% | 7,762 | -0.3% | 0.05% | -1.8% |
| CPB | CAMPBELL SOUP CO | $399,000 | +6.1% | 7,885 | 0.0% | 0.05% | +15.2% | |
| OGE | OGE ENERGY CORP | $398,000 | -4.3% | 14,545 | 0.0% | 0.05% | +3.9% | |
| CB | CHUBB CORP | $398,000 | +28.8% | 3,246 | 0.0% | 0.05% | +39.5% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $388,000 | -14.0% | 4,484 | 0.0% | 0.05% | -7.3% | |
| ES | EVERSOURCE ENERGY | $381,000 | +11.4% | 7,528 | 0.0% | 0.05% | +21.4% | |
| M | Buy | MACYS INC | $374,000 | +14.0% | 7,287 | +49.9% | 0.05% | +25.0% |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $368,000 | – | 7,060 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL | $352,000 | -1.4% | 3,220 | -2.6% | 0.05% | +9.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $355,000 | -28.0% | 5,040 | -7.8% | 0.05% | -21.7% |
| Sell | ALTERA CORP | $358,000 | -40.0% | 7,142 | -38.8% | 0.05% | -35.6% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INCORP | $345,000 | – | 4,360 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $346,000 | +8.8% | 5,071 | +10.9% | 0.05% | +17.9% |
| XRX | XEROX CORP | $342,000 | -8.3% | 35,120 | 0.0% | 0.04% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $324,000 | -4.7% | 1,562 | -14.6% | 0.04% | +4.9% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $323,000 | -5.6% | 10,570 | +1.1% | 0.04% | +2.4% |
| Sell | ANTHEM INC | $315,000 | -18.6% | 2,247 | -4.6% | 0.04% | -10.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $313,000 | -17.8% | 8,319 | +5.3% | 0.04% | -8.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $317,000 | -8.4% | 12,395 | +7.5% | 0.04% | 0.0% |
| Buy | APACHE CORP | $312,000 | -31.0% | 7,957 | +1.5% | 0.04% | -25.5% | |
| UNM | Buy | UNUMPROVIDENT CORP | $306,000 | +33.6% | 9,550 | +49.2% | 0.04% | +46.4% |
| YUM | Sell | YUM BRANDS INC | $306,000 | -16.2% | 3,831 | -5.4% | 0.04% | -6.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $307,000 | +14.6% | 3,393 | +20.4% | 0.04% | +24.2% |
| Sell | BANK OF NEW YORK MELLON CORP C | $309,000 | -11.7% | 7,893 | -5.3% | 0.04% | -4.7% | |
| GM | Buy | GENERAL MOTORS CORPORATION | $298,000 | +41.2% | 9,930 | +56.6% | 0.04% | +53.8% |
| STJ | ST JUDE MEDICAL INCORPORATED | $298,000 | -13.9% | 4,730 | 0.0% | 0.04% | -4.8% | |
| Sell | BHP BILLITON LTD | $302,000 | -24.3% | 9,572 | -2.3% | 0.04% | -16.7% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPOR | $305,000 | +14.2% | 64,124 | +18.7% | 0.04% | +25.0% |
| SNA | Sell | SNAP-ON INC | $303,000 | -7.6% | 2,007 | -2.7% | 0.04% | 0.0% |
| WM | WASTE MGMT INC DEL | $299,000 | +7.2% | 6,009 | 0.0% | 0.04% | +17.6% | |
| LUMN | Buy | CENTURYLINK INCORPORATED | $304,000 | +17.8% | 12,103 | +38.1% | 0.04% | +29.0% |
| CC | New | THE CHEMOURS COMPANY | $300,000 | – | 46,407 | +100.0% | 0.04% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $296,000 | -28.8% | 7,943 | -6.5% | 0.04% | -23.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $291,000 | -9.3% | 2,952 | -1.7% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $290,000 | -18.8% | 2,861 | -0.2% | 0.04% | -11.6% |
| ETN | Sell | EATON CORP PLC | $287,000 | -25.5% | 5,590 | -1.9% | 0.04% | -19.1% |
| WY | Buy | WEYERHAEUSER CO | $290,000 | -12.4% | 10,621 | +1.2% | 0.04% | -5.0% |
| WDC | New | WESTERN DIGITAL CORPORATION | $284,000 | – | 3,576 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORPORATION | $290,000 | -17.4% | 2,017 | -1.9% | 0.04% | -11.6% |
| GPS | New | GAP INC/THE | $276,000 | – | 9,684 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $274,000 | -11.6% | 37,423 | +34.5% | 0.04% | -5.3% |
| VTR | New | VENTAS INCORPORATED | $270,000 | – | 4,824 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $274,000 | -10.2% | 3,569 | -2.4% | 0.04% | -2.7% |
| VVR | INVESCO SENIOR INCOME TRUST | $273,000 | -6.2% | 65,355 | 0.0% | 0.04% | +2.9% | |
| DKS | Sell | DICK'S SPORTING GOODS INCORPOR | $271,000 | -13.1% | 5,467 | -9.3% | 0.04% | -5.3% |
| FTI | FMC TECHNOLOGIES INC | $263,000 | -25.3% | 8,476 | 0.0% | 0.04% | -18.6% | |
| GLD | SPDR GOLD TR | $262,000 | -4.7% | 2,454 | 0.0% | 0.04% | +6.1% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $261,000 | -47.9% | 50,845 | -1.4% | 0.04% | -42.6% |
| WTR | Sell | AQUA AMERICA INC | $265,000 | -3.3% | 10,013 | -10.7% | 0.04% | +6.1% |
| AET | Sell | AETNA INC | $264,000 | -30.9% | 2,416 | -19.4% | 0.04% | -23.9% |
| AMERICAN ELEC PWR INC | $257,000 | +7.1% | 4,525 | 0.0% | 0.03% | +17.2% | ||
| NRG | Buy | NRG ENERGY INCORPORATED | $260,000 | -21.2% | 17,537 | +21.6% | 0.03% | -15.0% |
| KHC | New | KRAFT HEINZ COMPANY | $258,000 | – | 3,665 | +100.0% | 0.03% | – |
| MAS | MASCO CORP | $255,000 | -5.9% | 10,158 | 0.0% | 0.03% | +3.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $252,000 | -5.6% | 2,678 | +9.6% | 0.03% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $247,000 | +2.5% | 3,076 | -4.9% | 0.03% | +13.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $252,000 | -5.3% | 2,477 | -0.4% | 0.03% | +3.1% |
| IVZ | New | INVESCO LIMITED | $240,000 | – | 7,681 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC | $237,000 | +3.0% | 2,385 | 0.0% | 0.03% | +10.7% | |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $230,000 | -9.4% | 7,922 | -1.0% | 0.03% | 0.0% |
| AMEREN CORP | $236,000 | +12.4% | 5,585 | 0.0% | 0.03% | +19.2% | ||
| CI | Sell | CIGNA CORP | $224,000 | -20.0% | 1,656 | -4.1% | 0.03% | -11.8% |
| GMCR | New | KEURIG GREEN MOUNTAIN INCORPOR | $221,000 | – | 4,236 | +100.0% | 0.03% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $222,000 | -39.2% | 1,596 | -39.0% | 0.03% | -34.1% |
| SPLS | Sell | STAPLES INC | $214,000 | -25.7% | 18,279 | -2.9% | 0.03% | -20.0% |
| MGA | New | MAGNA INTL INCCOM | $212,000 | – | 4,412 | +100.0% | 0.03% | – |
| GAM | GENERAL AMERICAN INVESTORS | $214,000 | -11.2% | 6,914 | 0.0% | 0.03% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEW | $214,000 | +5.9% | 3,771 | +12.5% | 0.03% | +12.0% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED INDE | $210,000 | -7.9% | 14,645 | -4.3% | 0.03% | 0.0% |
| RIO | Sell | RIO TINTO PLC ADR | $211,000 | -19.8% | 6,228 | -2.3% | 0.03% | -12.5% |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 3,674 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $203,000 | -6.5% | 2,409 | 0.0% | 0.03% | +3.8% | |
| EVR | New | EVERCORE PARTNERS INCORPORATED | $205,000 | – | 4,076 | +100.0% | 0.03% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $165,000 | -48.6% | 16,287 | +37.0% | 0.02% | -43.6% |
| ESV | Buy | ENSCO PLC CL A | $150,000 | -30.6% | 10,635 | +9.4% | 0.02% | -23.1% |
| JOY | Buy | JOY GLOBAL INC | $153,000 | -24.3% | 10,246 | +83.6% | 0.02% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $147,000 | -52.1% | 15,147 | -8.3% | 0.02% | -48.6% |
| SVU | Sell | SUPERVALU INC | $133,000 | -15.8% | 18,573 | -4.9% | 0.02% | -5.3% |
| NAVI | New | NAVIENT CORPORATION | $125,000 | – | 11,151 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $103,000 | – | 10,515 | +100.0% | 0.01% | – |
| ANY | Sell | SPHERE 3D CORP | $60,000 | -81.0% | 28,315 | -54.5% | 0.01% | -78.9% |
| XXII | Sell | 22ND CENTURY GROUP INCORPORATE | $27,000 | -73.3% | 31,725 | -70.5% | 0.00% | -66.7% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,352 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,526 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | -100.0% | -0.02% | – | |
| GWW | Exit | WW GRAINGER INCORPORATED | $0 | – | -856 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -4,169 | -100.0% | -0.02% | – |
| Exit | AMETEK INC NEW | $0 | – | -3,701 | -100.0% | -0.02% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -3,229 | -100.0% | -0.02% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,367 | -100.0% | -0.03% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,434 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -4,419 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,528 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,223 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -2,193 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED | $0 | – | -6,963 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPother | $0 | – | -7,803 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -6,226 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,685 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -3,260 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -300 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -4,599 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -7,760 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -78,690 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.