$820 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 565 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $38,678,000 | +0.8% | 1,216,668 | -1.2% | 4.72% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $27,012,000 | +10.4% | 178,359 | +0.3% | 3.29% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,749,000 | +7.7% | 320,009 | +0.5% | 3.26% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,215,000 | +6.7% | 371,045 | +0.6% | 3.20% | +3.5% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $26,127,000 | +4.2% | 588,978 | +0.6% | 3.19% | +1.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $22,318,000 | +0.5% | 108,002 | -0.3% | 2.72% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,456,000 | +4.4% | 198,293 | -0.9% | 2.62% | +1.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $20,410,000 | +1.5% | 181,307 | -0.8% | 2.49% | -1.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $20,026,000 | +3.2% | 138,883 | -0.3% | 2.44% | +0.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $19,355,000 | +10.7% | 174,650 | +7.9% | 2.36% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,061,000 | -5.1% | 253,653 | -0.2% | 1.96% | -7.9% |
| MMM | Sell | 3M CO | $15,277,000 | +8.7% | 91,680 | -1.7% | 1.86% | +5.6% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $14,957,000 | -0.4% | 189,090 | -1.6% | 1.82% | -3.3% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $14,363,000 | -5.8% | 211,904 | +0.1% | 1.75% | -8.6% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,791,000 | -6.2% | 612,936 | -0.7% | 1.68% | -9.0% |
| CVX | Buy | CHEVRON CORPORATION | $12,458,000 | +7.2% | 130,588 | +1.0% | 1.52% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,195,000 | +7.1% | 115,627 | -2.3% | 1.49% | +4.0% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $11,901,000 | +3.4% | 214,554 | -1.2% | 1.45% | +0.3% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $11,749,000 | +5.4% | 221,419 | +0.3% | 1.43% | +2.4% |
| PFE | Buy | PFIZER INC | $10,741,000 | -8.0% | 362,408 | +0.3% | 1.31% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $10,582,000 | +7.3% | 128,567 | +3.5% | 1.29% | +4.1% |
| XLE | Buy | SPDR - ENERGY SECTOR | $9,941,000 | +4.4% | 160,619 | +1.8% | 1.21% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,180,000 | +0.3% | 108,972 | +1.4% | 1.12% | -2.6% |
| ABBV | Sell | ABBVIE INC | $9,161,000 | -3.8% | 160,376 | -0.2% | 1.12% | -6.7% |
| T | Buy | AT & T INC | $9,117,000 | +16.2% | 232,763 | +2.1% | 1.11% | +12.8% |
| Buy | ABBOTT LABS | $8,546,000 | -3.7% | 204,307 | +3.3% | 1.04% | -6.5% | |
| PEP | Sell | PEPSICO INC | $8,500,000 | +0.9% | 82,944 | -1.6% | 1.04% | -2.0% |
| MRK | Buy | MERCK & CO INC | $8,470,000 | +3.2% | 160,075 | +3.1% | 1.03% | +0.2% |
| SYY | Sell | SYSCO CORP | $8,471,000 | +12.8% | 181,271 | -1.0% | 1.03% | +9.4% |
| Sell | APPLE INC | $7,827,000 | +2.6% | 71,815 | -0.9% | 0.96% | -0.3% | |
| LLY | Sell | LILLY ELI & CO | $7,199,000 | -18.0% | 99,962 | -4.0% | 0.88% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,882,000 | +19.7% | 127,268 | +2.3% | 0.84% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $6,582,000 | -5.6% | 119,175 | -5.2% | 0.80% | -8.4% |
| Sell | AUTOMATIC DATA PROCESSING INC | $6,326,000 | +5.6% | 70,515 | -0.3% | 0.77% | +2.5% | |
| INTC | Sell | INTEL CORP | $6,333,000 | -9.0% | 195,761 | -3.1% | 0.77% | -11.8% |
| K | Sell | KELLOGG CO | $6,138,000 | +4.7% | 80,181 | -1.1% | 0.75% | +1.8% |
| KO | Sell | COCA COLA CO | $6,120,000 | +7.7% | 131,910 | -0.3% | 0.75% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $5,916,000 | +19.6% | 77,291 | +6.2% | 0.72% | +16.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $5,515,000 | -3.1% | 96,492 | -0.5% | 0.67% | -5.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $5,403,000 | +8.0% | 157,744 | +1.5% | 0.66% | +4.8% |
| NKE | Sell | NIKE INC CL B | $5,227,000 | -7.1% | 85,045 | -5.5% | 0.64% | -9.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,095,000 | +21.2% | 93,693 | +6.6% | 0.62% | +17.6% |
| WFC | Sell | WELLS FARGO & CO | $4,848,000 | -11.2% | 100,266 | -0.2% | 0.59% | -13.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPA | $4,823,000 | +2.3% | 122,971 | +0.2% | 0.59% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,328,000 | +19.0% | 36,574 | +4.5% | 0.53% | +15.5% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $4,282,000 | -4.2% | 273,066 | -1.4% | 0.52% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,158,000 | -5.3% | 30,915 | -10.3% | 0.51% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,089,000 | -12.6% | 69,060 | -2.5% | 0.50% | -15.1% |
| GSK | GLAXOSMITHKLINE PLC ADR | $4,073,000 | +0.5% | 100,461 | 0.0% | 0.50% | -2.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,035,000 | +2.1% | 40,315 | -2.0% | 0.49% | -1.0% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $3,918,000 | -0.5% | 116,039 | +4.0% | 0.48% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $3,871,000 | +3.2% | 30,799 | -3.0% | 0.47% | +0.2% |
| Sell | BERKSHIRE HATHAWAY INC | $3,675,000 | +5.5% | 25,902 | -1.8% | 0.45% | +2.3% | |
| DHR | Sell | DANAHER CORP | $3,483,000 | +0.8% | 36,716 | -1.4% | 0.42% | -2.1% |
| Buy | BP P.L.C. | $3,393,000 | -3.3% | 112,424 | +0.1% | 0.41% | -6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,279,000 | -1.6% | 23,165 | -1.4% | 0.40% | -4.5% |
| HD | Sell | HOME DEPOT INC | $3,191,000 | +0.3% | 23,918 | -0.6% | 0.39% | -2.8% |
| GOOGL | Sell | ALPHABET INC CL A | $3,166,000 | -2.9% | 4,150 | -1.0% | 0.39% | -5.9% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,144,000 | +2.2% | 70,166 | -1.0% | 0.38% | -1.0% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $3,135,000 | +1.2% | 26,385 | -2.9% | 0.38% | -1.8% |
| LOW | Buy | LOWES COS INC | $3,101,000 | +0.5% | 40,946 | +0.9% | 0.38% | -2.6% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $3,051,000 | +5.9% | 21,179 | -4.4% | 0.37% | +2.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,000,000 | -6.9% | 46,951 | +0.3% | 0.37% | -9.6% |
| DIS | Buy | DISNEY WALT CO NEW | $2,994,000 | -5.3% | 30,153 | +0.2% | 0.36% | -8.1% |
| Sell | BALL CORP | $2,951,000 | -3.3% | 41,394 | -1.3% | 0.36% | -6.0% | |
| ORCL | Sell | ORACLE CORPORATION | $2,874,000 | +9.1% | 70,252 | -2.6% | 0.35% | +6.0% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,870,000 | +11.9% | 57,830 | -2.4% | 0.35% | +8.7% |
| WMT | Buy | WAL-MART STORES INC | $2,843,000 | +12.3% | 41,502 | +0.5% | 0.35% | +9.1% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,801,000 | +11.6% | 52,843 | -1.7% | 0.34% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $2,737,000 | +12.7% | 26,387 | +6.2% | 0.33% | +9.5% |
| Buy | AMGEN INC | $2,646,000 | -4.4% | 17,649 | +3.5% | 0.32% | -7.2% | |
| Buy | BECTON DICKINSON | $2,502,000 | -0.3% | 16,484 | +1.2% | 0.30% | -3.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,441,000 | +11.2% | 85,714 | +6.0% | 0.30% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $2,405,000 | +10.5% | 47,034 | +8.0% | 0.29% | +6.9% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $2,356,000 | -3.9% | 91,546 | -2.2% | 0.29% | -6.8% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $2,298,000 | -2.8% | 201,381 | +3.3% | 0.28% | -5.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,289,000 | -2.6% | 58,736 | -1.3% | 0.28% | -5.4% |
| GIS | Buy | GENERAL MLS INC | $2,221,000 | +10.7% | 35,058 | +0.8% | 0.27% | +7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,214,000 | +6.4% | 30,024 | +0.7% | 0.27% | +3.4% |
| NVS | Sell | NOVARTIS AG ADR | $2,173,000 | -16.8% | 29,989 | -1.3% | 0.26% | -19.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,060,000 | -12.4% | 24,355 | -1.3% | 0.25% | -14.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,062,000 | -2.2% | 17,991 | -6.4% | 0.25% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,032,000 | +5.6% | 33,427 | -3.7% | 0.25% | +2.5% |
| D | Sell | DOMINION RESOURCES INC | $1,932,000 | +10.5% | 25,723 | -0.5% | 0.24% | +7.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,921,000 | +27.6% | 62,781 | -0.2% | 0.23% | +23.8% |
| Buy | APPLIED MATERIALS INC | $1,914,000 | +25.5% | 90,375 | +10.7% | 0.23% | +21.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,821,000 | -12.5% | 45,230 | +1.4% | 0.22% | -15.3% |
| LSBG | Buy | LAKE SUNAPEE BANK GROUP - NON- | $1,793,000 | +1.5% | 128,214 | +1.9% | 0.22% | -1.4% |
| VMC | VULCAN MATERIALS COMPANY | $1,770,000 | +11.2% | 16,769 | 0.0% | 0.22% | +8.0% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,745,000 | -0.2% | 15,935 | -1.8% | 0.21% | -3.2% |
| MCK | Buy | MCKESSON CORPORATION | $1,750,000 | -20.2% | 11,125 | +0.0% | 0.21% | -22.8% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $1,708,000 | -2.7% | 15,478 | -6.7% | 0.21% | -5.9% |
| BLK | Sell | BLACKROCK INC CL A | $1,683,000 | -3.7% | 4,943 | -3.7% | 0.20% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,648,000 | -5.1% | 19,791 | -3.6% | 0.20% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,635,000 | +11.0% | 15,955 | +0.4% | 0.20% | +7.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $1,629,000 | +1.4% | 19,944 | +0.0% | 0.20% | -1.5% |
| TGT | Buy | TARGET CORP | $1,510,000 | +15.2% | 18,352 | +1.7% | 0.18% | +11.5% |
| CSX | Buy | CSX CORP | $1,482,000 | +13.4% | 57,551 | +14.3% | 0.18% | +10.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,461,000 | +3.8% | 22,782 | +14.4% | 0.18% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,461,000 | -4.0% | 11,335 | -12.4% | 0.18% | -6.8% |
| V | Buy | VISA INCORPORATED | $1,446,000 | -0.1% | 18,906 | +1.4% | 0.18% | -3.3% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $1,430,000 | +6.5% | 105,946 | +11.1% | 0.17% | +3.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,415,000 | +41.6% | 12,439 | +49.0% | 0.17% | +37.3% |
| GXC | Sell | SPDR S&P CHINA ETF | $1,407,000 | -5.6% | 20,164 | -0.6% | 0.17% | -8.0% |
| COH | Sell | COACH INC | $1,410,000 | +18.5% | 35,156 | -3.4% | 0.17% | +14.7% |
| TKR | Buy | TIMKEN CO | $1,383,000 | +36.9% | 41,310 | +17.0% | 0.17% | +33.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,381,000 | +3.1% | 24,059 | -1.6% | 0.17% | 0.0% |
| IGIB | Sell | ISHARES BARCLAYS INTRM CREDIT | $1,352,000 | +1.7% | 12,326 | -0.5% | 0.16% | -1.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,304,000 | -10.8% | 11,259 | -10.8% | 0.16% | -13.6% |
| CLX | Buy | CLOROX CO | $1,303,000 | +3.2% | 10,331 | +3.8% | 0.16% | 0.0% |
| Sell | BOEING CO | $1,290,000 | -15.0% | 10,162 | -3.2% | 0.16% | -17.8% | |
| USB | Sell | US BANCORP | $1,268,000 | -7.2% | 31,241 | -2.4% | 0.16% | -9.9% |
| PSX | Buy | PHILLIPS 66 | $1,273,000 | +7.3% | 14,697 | +1.4% | 0.16% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $1,265,000 | -5.5% | 16,872 | -3.1% | 0.15% | -8.3% |
| RTN | Sell | RAYTHEON CO | $1,220,000 | -3.1% | 9,953 | -1.6% | 0.15% | -5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,207,000 | +9.2% | 10,773 | +1.0% | 0.15% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,178,000 | -2.6% | 12,466 | +0.4% | 0.14% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,172,000 | -3.3% | 8,918 | +1.0% | 0.14% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,171,000 | -7.1% | 12,740 | +2.3% | 0.14% | -9.5% |
| GOOG | Sell | ALPHABET INC CL C | $1,142,000 | -4.0% | 1,533 | -2.2% | 0.14% | -6.7% |
| Sell | ANALOG DEVICES INC | $1,138,000 | +4.6% | 19,217 | -2.3% | 0.14% | +1.5% | |
| STT | Sell | STATE STREET CORP | $1,133,000 | -30.4% | 19,356 | -21.1% | 0.14% | -32.7% |
| DOW | Sell | DOW CHEM COMPANY | $1,119,000 | -6.0% | 22,008 | -4.9% | 0.14% | -9.3% |
| SO | Sell | SOUTHERN COMPANY | $1,079,000 | +8.8% | 20,857 | -1.7% | 0.13% | +5.6% |
| GLW | Sell | CORNING INC | $1,071,000 | +13.2% | 51,296 | -0.9% | 0.13% | +10.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,070,000 | +24.4% | 6,790 | +27.4% | 0.13% | +20.4% |
| Buy | AFLAC INC | $1,067,000 | +13.0% | 16,901 | +7.2% | 0.13% | +9.2% | |
| MRO | Buy | MARATHON OIL CORP | $1,031,000 | -8.7% | 92,537 | +3.2% | 0.13% | -11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,008,000 | +13.6% | 14,664 | +44.6% | 0.12% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $1,004,000 | +0.5% | 18,589 | -1.6% | 0.12% | -3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $990,000 | +18.6% | 12,916 | -0.5% | 0.12% | +15.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $993,000 | +8.6% | 10,117 | -2.7% | 0.12% | +5.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $992,000 | -4.1% | 28,859 | -2.2% | 0.12% | -6.9% |
| WU | Buy | WESTERN UNION CO | $977,000 | +8.6% | 50,676 | +0.8% | 0.12% | +5.3% |
| DE | Sell | DEERE & CO | $967,000 | -6.0% | 12,568 | -6.9% | 0.12% | -8.5% |
| Sell | AMAZON.COM INC | $948,000 | -12.7% | 1,597 | -0.6% | 0.12% | -14.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $941,000 | +10.3% | 8,473 | -3.7% | 0.12% | +7.5% |
| MON | Sell | MONSANTO CO | $936,000 | -11.3% | 10,668 | -0.3% | 0.11% | -14.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $926,000 | +0.2% | 5,697 | -0.7% | 0.11% | -2.6% |
| Buy | AMERICAN EXPRESS CO | $924,000 | -9.2% | 15,054 | +2.9% | 0.11% | -11.7% | |
| Sell | ALLSTATE CORP | $915,000 | +3.9% | 13,593 | -4.2% | 0.11% | +0.9% | |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $912,000 | -2.0% | 19,593 | -0.0% | 0.11% | -5.1% |
| MAT | Sell | MATTEL INC | $880,000 | +20.1% | 26,180 | -3.0% | 0.11% | +16.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $876,000 | +1.5% | 24,418 | +4.0% | 0.11% | -0.9% |
| NUE | Sell | NUCOR CORP | $868,000 | +14.4% | 18,348 | -2.7% | 0.11% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $868,000 | +4.1% | 4,387 | -0.7% | 0.11% | +1.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $866,000 | +5.9% | 6,976 | -0.0% | 0.11% | +2.9% |
| PPL | Sell | PPL CORPORATION | $856,000 | +8.9% | 22,481 | -2.4% | 0.10% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $840,000 | +6.5% | 13,402 | -1.1% | 0.10% | +3.0% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $820,000 | -0.7% | 11,758 | -1.3% | 0.10% | -3.8% |
| Buy | BAXTER INTL INC | $818,000 | +16.9% | 19,919 | +8.6% | 0.10% | +13.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $820,000 | +4.3% | 17,785 | -1.7% | 0.10% | +1.0% |
| HCP | Buy | HCP INC REIT | $814,000 | -6.4% | 24,980 | +9.7% | 0.10% | -9.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $808,000 | +7.4% | 23,384 | +1.7% | 0.10% | +5.3% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $804,000 | -0.5% | 8,356 | -2.9% | 0.10% | -3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $797,000 | +0.5% | 11,655 | -0.6% | 0.10% | -3.0% |
| BRKL | BROOKLINE BANCORP INC | $799,000 | -4.2% | 72,536 | 0.0% | 0.10% | -7.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $776,000 | -21.5% | 14,497 | -3.7% | 0.10% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $759,000 | +131.4% | 3,425 | +126.5% | 0.09% | +126.8% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $757,000 | -1.0% | 6,092 | -1.0% | 0.09% | -4.2% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $753,000 | +0.4% | 31,120 | +0.6% | 0.09% | -2.1% |
| EXC | EXELON CORP | $758,000 | +29.1% | 21,140 | 0.0% | 0.09% | +24.3% | |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $744,000 | +172.5% | 6,538 | +145.7% | 0.09% | +167.6% |
| SDY | Buy | SPDR S&P DIVIDEND | $740,000 | +46.8% | 9,258 | +35.2% | 0.09% | +42.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $722,000 | +47.6% | 8,842 | +35.8% | 0.09% | +44.3% |
| BIIB | Buy | BIOGEN INC. | $710,000 | -13.4% | 2,728 | +1.9% | 0.09% | -15.5% |
| TWX | Buy | TIME WARNER INC | $713,000 | +17.1% | 9,827 | +4.3% | 0.09% | +13.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $702,000 | -0.4% | 12,736 | +8.4% | 0.09% | -3.4% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $707,000 | +0.4% | 35,719 | +0.5% | 0.09% | -2.3% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $695,000 | +2.2% | 17,104 | -2.0% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $694,000 | -16.0% | 18,153 | -8.0% | 0.08% | -18.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $672,000 | -28.0% | 18,086 | +0.5% | 0.08% | -29.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $667,000 | -8.5% | 16,632 | +2.3% | 0.08% | -12.0% |
| UNP | Buy | UNION PAC CORP | $667,000 | +18.1% | 8,388 | +16.1% | 0.08% | +14.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $655,000 | +5.0% | 9,448 | +9.2% | 0.08% | +2.6% |
| IBND | Sell | SPDR BARCLAYS INTL CORPORATE B | $647,000 | +4.7% | 19,701 | -1.7% | 0.08% | +1.3% |
| Sell | BAKER HUGHES INC | $650,000 | -10.3% | 14,830 | -5.6% | 0.08% | -13.2% | |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $645,000 | -0.3% | 6,636 | -8.0% | 0.08% | -2.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $643,000 | +3.7% | 5,672 | -1.1% | 0.08% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $633,000 | +9.5% | 17,589 | -3.5% | 0.08% | +5.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $632,000 | +2.6% | 32,717 | +0.8% | 0.08% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $635,000 | +9.3% | 6,394 | -5.5% | 0.08% | +5.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCORP | $626,000 | -11.8% | 6,993 | -8.1% | 0.08% | -14.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $622,000 | +11.7% | 10,421 | +12.4% | 0.08% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP COM | $612,000 | +9.9% | 7,585 | -2.7% | 0.08% | +7.1% |
| DOV | Buy | DOVER CORP | $614,000 | +11.4% | 9,540 | +6.2% | 0.08% | +8.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $614,000 | +90.7% | 7,229 | +76.8% | 0.08% | +87.5% |
| EWBC | Buy | EAST WEST BANCORP INCORPORATED | $602,000 | -21.3% | 18,537 | +0.6% | 0.07% | -24.0% |
| BXLT | Sell | BAXALTA INC | $595,000 | +1.9% | 14,729 | -1.7% | 0.07% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $575,000 | -6.0% | 16,703 | 0.0% | 0.07% | -9.1% | |
| LUMN | Buy | CENTURYLINK INCORPORATED | $570,000 | +81.5% | 17,853 | +42.9% | 0.07% | +79.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPOR | $565,000 | +96.2% | 101,023 | +64.0% | 0.07% | +91.7% |
| MET | Buy | METLIFE INC | $538,000 | +19.6% | 12,239 | +31.0% | 0.07% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC A | $533,000 | +19.0% | 7,483 | +12.0% | 0.06% | +16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $528,000 | -48.3% | 3,367 | -40.6% | 0.06% | -50.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $513,000 | -11.7% | 13,627 | -1.7% | 0.06% | -13.7% |
| TD | TORONTO DOMINION BANK ONTARIO | $508,000 | +10.2% | 11,768 | 0.0% | 0.06% | +6.9% | |
| CPB | CAMPBELL SOUP CO | $503,000 | +21.5% | 7,885 | 0.0% | 0.06% | +17.3% | |
| OMC | Buy | OMNICOM GROUP INC | $504,000 | +58.0% | 6,050 | +43.4% | 0.06% | +52.5% |
| XEL | XCEL ENERGY INC | $495,000 | +16.5% | 11,824 | 0.0% | 0.06% | +13.2% | |
| MUR | Sell | MURPHY OIL CORP | $464,000 | +10.5% | 18,419 | -1.5% | 0.06% | +7.5% |
| Buy | AVERY DENNISON CORP | $447,000 | +40.1% | 6,195 | +21.8% | 0.06% | +37.5% | |
| ES | Buy | EVERSOURCE ENERGY | $443,000 | +15.1% | 7,593 | +0.9% | 0.05% | +12.5% |
| Sell | BARD CR INC | $431,000 | -26.3% | 2,131 | -31.0% | 0.05% | -28.4% | |
| STO | Sell | STATOIL ASA | $438,000 | +10.6% | 28,162 | -0.7% | 0.05% | +6.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $430,000 | +0.9% | 6,025 | -1.6% | 0.05% | -3.7% |
| M | Sell | MACYS INC | $424,000 | +22.5% | 9,609 | -2.9% | 0.05% | +20.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $426,000 | -1.8% | 4,299 | -2.5% | 0.05% | -5.5% |
| ECL | Sell | ECOLAB INC. | $418,000 | -25.5% | 3,749 | -23.5% | 0.05% | -27.1% |
| OGE | OGE ENERGY CORP | $417,000 | +9.2% | 14,545 | 0.0% | 0.05% | +6.2% | |
| Buy | BB & T CORP | $418,000 | -9.3% | 12,536 | +2.7% | 0.05% | -12.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS A | $413,000 | +2.2% | 6,717 | -0.1% | 0.05% | -2.0% |
| VFC | Buy | V F CORP | $409,000 | +56.1% | 6,326 | +49.9% | 0.05% | +51.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $401,000 | +3.6% | 1,525 | 0.0% | 0.05% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $390,000 | – | 18,641 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX CORP | $383,000 | +13.0% | 34,320 | +7.3% | 0.05% | +9.3% |
| WTR | Buy | AQUA AMERICA INC | $387,000 | +29.9% | 12,135 | +21.2% | 0.05% | +27.0% |
| MAS | Buy | MASCO CORP | $383,000 | +33.4% | 12,184 | +19.9% | 0.05% | +30.6% |
| WY | Buy | WEYERHAEUSER CO REIT | $377,000 | +18.9% | 12,191 | +15.3% | 0.05% | +15.0% |
| Buy | APACHE CORP | $375,000 | +13.6% | 7,688 | +3.7% | 0.05% | +12.2% | |
| VTR | Buy | VENTAS INCORPORATED | $366,000 | +17.7% | 5,819 | +5.4% | 0.04% | +15.4% |
| TJX | Sell | TJX COMPANIES INCORPORATED | $360,000 | -1.6% | 4,589 | -11.3% | 0.04% | -4.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $363,000 | +24.3% | 4,610 | +15.1% | 0.04% | +18.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $364,000 | +74.2% | 2,661 | +61.5% | 0.04% | +69.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $350,000 | -4.4% | 3,135 | -5.1% | 0.04% | -6.5% |
| YUM | Buy | YUM BRANDS INC | $355,000 | +29.6% | 4,331 | +15.3% | 0.04% | +26.5% |
| EAT | Buy | BRINKER INTERNATIONAL INCORPOR | $354,000 | +8.9% | 7,711 | +13.7% | 0.04% | +4.9% |
| CAH | Sell | CARDINAL HEALTH INC | $351,000 | -18.2% | 4,286 | -10.9% | 0.04% | -20.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $348,000 | +12.6% | 3,614 | +0.1% | 0.04% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP | $347,000 | -10.3% | 12,668 | +4.7% | 0.04% | -14.3% |
| STJ | Buy | ST JUDE MEDICAL INCORPORATED | $336,000 | +15.1% | 6,115 | +29.3% | 0.04% | +10.8% |
| WM | Sell | WASTE MGMT INC DEL | $337,000 | +5.0% | 5,709 | -5.0% | 0.04% | +2.5% |
| SEE | New | SEALED AIR CORPORATION | $336,000 | – | 6,988 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $333,000 | -46.8% | 3,340 | -54.3% | 0.04% | -48.1% |
| DHI | D R HORTON INC | $337,000 | -5.6% | 11,146 | 0.0% | 0.04% | -8.9% | |
| AES | Buy | AES CORP | $338,000 | +88.8% | 28,680 | +53.1% | 0.04% | +86.4% |
| FDX | FEDEX CORPORATION | $328,000 | +9.0% | 2,017 | 0.0% | 0.04% | +5.3% | |
| GPS | Buy | GAP INC/THE | $329,000 | +23.7% | 11,199 | +4.0% | 0.04% | +21.2% |
| GM | Sell | GENERAL MOTORS CORPORATION | $324,000 | -9.2% | 10,303 | -1.9% | 0.04% | -11.1% |
| SYMC | Buy | SYMANTEC CORP | $326,000 | +16.8% | 17,731 | +33.5% | 0.04% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INC | $318,000 | +5.6% | 3,372 | -1.3% | 0.04% | +2.6% |
| Buy | ANTHEM INC | $313,000 | +16.4% | 2,247 | +16.6% | 0.04% | +11.8% | |
| SNA | Sell | SNAP-ON INC | $308,000 | -10.5% | 1,962 | -2.2% | 0.04% | -11.6% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $311,000 | -4.0% | 10,458 | +0.2% | 0.04% | -7.3% |
| ETN | Sell | EATON CORP PLC | $304,000 | +13.0% | 4,849 | -6.1% | 0.04% | +8.8% |
| Buy | AMERICAN ELEC PWR INC | $301,000 | +24.9% | 4,525 | +9.7% | 0.04% | +23.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $299,000 | +0.7% | 2,852 | 0.0% | 0.04% | -2.7% | |
| WYNN | Sell | WYNN RESORTS LIMITED | $298,000 | +34.8% | 3,184 | -0.3% | 0.04% | +28.6% |
| UNM | UNUMPROVIDENT CORP | $295,000 | -7.2% | 9,550 | 0.0% | 0.04% | -10.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $289,000 | – | 4,355 | +100.0% | 0.04% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $286,000 | +4.0% | 2,678 | 0.0% | 0.04% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $285,000 | +1.4% | 7,295 | -4.6% | 0.04% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $291,000 | – | 11,101 | +100.0% | 0.04% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $282,000 | +6.8% | 69,851 | +6.9% | 0.03% | +3.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $278,000 | +4.5% | 4,556 | -3.4% | 0.03% | +3.0% |
| DTE | DTE ENERGY CO | $278,000 | +12.6% | 3,076 | 0.0% | 0.03% | +9.7% | |
| AMEREN CORP | $280,000 | +16.2% | 5,585 | 0.0% | 0.03% | +13.3% | ||
| QQQ | Sell | POWERSHARES QQQ TRUST | $268,000 | -3.2% | 2,458 | -0.8% | 0.03% | -5.7% |
| ACN | ACCENTURE PLC IRELAND | $267,000 | +10.3% | 2,319 | 0.0% | 0.03% | +10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $270,000 | +1.1% | 2,314 | -2.2% | 0.03% | -2.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $268,000 | -5.0% | 8,615 | +2.3% | 0.03% | -5.7% |
| PX | New | PRAXAIR INC | $268,000 | – | 2,344 | +100.0% | 0.03% | – |
| Sell | BANK OF NEW YORK MELLON CORP C | $272,000 | -16.3% | 7,388 | -6.3% | 0.03% | -19.5% | |
| FISV | Buy | FISERV INC | $264,000 | +32.0% | 2,568 | +17.3% | 0.03% | +28.0% |
| IVZ | Sell | INVESCO LIMITED | $266,000 | -8.6% | 8,632 | -0.7% | 0.03% | -13.5% |
| PPG | PPG INDS INC | $258,000 | +13.2% | 2,311 | 0.0% | 0.03% | +6.9% | |
| Buy | ARCHER DANIELS MIDLAND CO | $258,000 | 0.0% | 7,097 | +0.9% | 0.03% | -3.1% | |
| FFIV | New | F5 NETWORKS INCORPORATED | $251,000 | – | 2,372 | +100.0% | 0.03% | – |
| New | BEST BUY INC | $248,000 | – | 7,642 | +100.0% | 0.03% | – | |
| HOG | HARLEY DAVIDSON INC | $248,000 | +13.2% | 4,819 | 0.0% | 0.03% | +7.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $240,000 | -8.4% | 2,815 | -6.7% | 0.03% | -12.1% |
| ETR | New | ENTERGY CORP NEW | $234,000 | – | 2,948 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $239,000 | -6.6% | 5,119 | -4.7% | 0.03% | -9.4% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUND | $233,000 | +1.3% | 7,917 | +0.3% | 0.03% | -3.4% |
| CB | New | CHUBB LIMITED | $228,000 | – | 1,915 | +100.0% | 0.03% | – |
| TOL | TOLL BROTHERS INCORPORATED | $226,000 | -11.4% | 7,648 | 0.0% | 0.03% | -12.5% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $232,000 | -2.5% | 8,476 | +3.4% | 0.03% | -6.7% |
| GWW | New | WW GRAINGER INCORPORATED | $228,000 | – | 976 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INCORPORATED | $230,000 | +11.7% | 17,668 | +0.7% | 0.03% | +7.7% |
| WFM | New | WHOLE FOODS MKT INC | $223,000 | – | 7,152 | +100.0% | 0.03% | – |
| EVR | Sell | EVERCORE PARTNERS INCORPORATED | $223,000 | -9.0% | 4,313 | -4.7% | 0.03% | -12.9% |
| TSCO | TRACTOR SUPPLY CO | $218,000 | +5.8% | 2,409 | 0.0% | 0.03% | +3.8% | |
| Sell | BHP BILLITON LTD | $222,000 | -2.2% | 8,547 | -3.4% | 0.03% | -6.9% | |
| TSO | Sell | TESORO CORPORATION | $222,000 | -22.1% | 2,578 | -4.8% | 0.03% | -25.0% |
| GAM | GENERAL AMERICAN INVESTORS | $216,000 | -2.3% | 6,914 | 0.0% | 0.03% | -7.1% | |
| New | BERKSHIRE HATHAWAY INC CLASS A | $213,000 | – | 1 | +100.0% | 0.03% | – | |
| WELL | New | WELLTOWER INC REIT | $212,000 | – | 3,061 | +100.0% | 0.03% | – |
| WDC | WESTERN DIGITAL CORPORATION | $212,000 | -21.2% | 4,486 | 0.0% | 0.03% | -23.5% | |
| FITB | New | FIFTH THIRD BANCORP | $216,000 | – | 12,918 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $215,000 | – | 2,330 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $215,000 | +14.4% | 12,122 | -2.2% | 0.03% | +8.3% |
| Sell | ALLIANCE DATA SYSTEMS CORPORAT | $211,000 | -29.2% | 961 | -10.8% | 0.03% | -29.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURG AD | $203,000 | +8.6% | 44,428 | 0.0% | 0.02% | +8.7% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $204,000 | – | 2,668 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $196,000 | -5.8% | 15,874 | -9.8% | 0.02% | -7.7% |
| SPLS | Sell | STAPLES INC | $184,000 | +12.9% | 16,704 | -2.9% | 0.02% | +10.0% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $179,000 | -10.9% | 14,609 | +0.2% | 0.02% | -12.0% |
| NAVI | NAVIENT CORPORATION | $170,000 | +4.9% | 14,166 | 0.0% | 0.02% | +5.0% | |
| JOY | JOY GLOBAL INC | $165,000 | +27.9% | 10,246 | 0.0% | 0.02% | +25.0% | |
| Sell | BANK OF AMERICA CORP | $153,000 | -19.9% | 11,302 | -0.4% | 0.02% | -20.8% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $148,000 | +8.8% | 16,237 | -0.3% | 0.02% | +5.9% |
| FCX | FREEPORT-MCMORAN INC | $149,000 | +52.0% | 14,422 | 0.0% | 0.02% | +50.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $140,000 | -6.7% | 33,973 | +1.6% | 0.02% | -10.5% |
| SVU | SUPERVALU INC | $107,000 | -15.1% | 18,573 | 0.0% | 0.01% | -18.8% | |
| ESV | Sell | ENSCO PLC CL A | $110,000 | -32.9% | 10,593 | -0.4% | 0.01% | -38.1% |
| CC | Sell | THE CHEMOURS COMPANY | $73,000 | +30.4% | 10,352 | -1.5% | 0.01% | +28.6% |
| ANY | SPHERE 3D CORP | $41,000 | -18.0% | 33,315 | 0.0% | 0.01% | -16.7% | |
| XXII | 22ND CENTURY GROUP INCORPORATE | $16,000 | -44.8% | 20,725 | 0.0% | 0.00% | -50.0% | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,026 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCORPOR | $0 | – | -4,601 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,246 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.