$860 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 581 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $38,893,000 | +0.6% | 1,235,479 | +1.5% | 4.52% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $30,693,000 | +14.7% | 327,434 | +2.3% | 3.57% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,147,000 | +3.6% | 370,865 | -0.0% | 3.16% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $27,122,000 | +0.4% | 178,692 | +0.2% | 3.15% | -4.3% |
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $25,528,000 | -2.3% | 588,614 | -0.1% | 2.97% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,562,000 | +14.5% | 202,496 | +2.1% | 2.86% | +9.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $23,322,000 | +4.5% | 110,789 | +2.6% | 2.71% | -0.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $21,001,000 | +2.9% | 180,721 | -0.3% | 2.44% | -1.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $20,723,000 | +3.5% | 138,722 | -0.1% | 2.41% | -1.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BO | $19,415,000 | +0.3% | 172,401 | -1.3% | 2.26% | -4.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $16,450,000 | +2.4% | 253,851 | +0.1% | 1.91% | -2.3% |
| MMM | Buy | 3M CO | $16,221,000 | +6.2% | 92,631 | +1.0% | 1.89% | +1.2% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $15,128,000 | +5.3% | 210,972 | -0.4% | 1.76% | +0.4% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $14,700,000 | -1.7% | 188,316 | -0.4% | 1.71% | -6.3% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,998,000 | +1.5% | 612,475 | -0.1% | 1.63% | -3.2% |
| CVX | Sell | CHEVRON CORPORATION | $13,614,000 | +9.3% | 129,867 | -0.6% | 1.58% | +4.2% |
| PFE | Buy | PFIZER INC | $13,306,000 | +23.9% | 377,918 | +4.3% | 1.55% | +18.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,264,000 | +0.6% | 113,855 | -1.5% | 1.43% | -4.1% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $12,217,000 | +4.0% | 221,526 | +0.0% | 1.42% | -0.9% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $11,953,000 | +0.4% | 213,413 | -0.5% | 1.39% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $11,232,000 | +6.1% | 132,661 | +3.2% | 1.31% | +1.2% |
| XLE | Buy | SPDR - ENERGY SECTOR | $10,978,000 | +10.4% | 160,874 | +0.2% | 1.28% | +5.3% |
| T | Buy | AT & T INC | $10,530,000 | +15.5% | 243,709 | +4.7% | 1.22% | +10.1% |
| ABBV | Buy | ABBVIE INC | $10,197,000 | +11.3% | 164,713 | +2.7% | 1.19% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,669,000 | +5.3% | 116,112 | +6.6% | 1.12% | +0.4% |
| MRK | Buy | MERCK & CO INC | $9,297,000 | +9.8% | 161,380 | +0.8% | 1.08% | +4.6% |
| SYY | Sell | SYSCO CORP | $9,156,000 | +8.1% | 180,446 | -0.5% | 1.06% | +3.1% |
| PEP | Buy | PEPSICO INC | $8,832,000 | +3.9% | 83,372 | +0.5% | 1.03% | -1.0% |
| Buy | ABBOTT LABS | $8,218,000 | -3.8% | 209,052 | +2.3% | 0.96% | -8.3% | |
| LLY | Sell | LILLY ELI & CO | $7,764,000 | +7.8% | 98,592 | -1.4% | 0.90% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,516,000 | +9.2% | 134,601 | +5.8% | 0.87% | +4.2% |
| Buy | APPLE INC | $7,034,000 | -10.1% | 73,577 | +2.5% | 0.82% | -14.3% | |
| Buy | AUTOMATIC DATA PROCESSING INC | $6,953,000 | +9.9% | 75,688 | +7.3% | 0.81% | +4.7% | |
| K | Sell | KELLOGG CO | $6,506,000 | +6.0% | 79,683 | -0.6% | 0.76% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $6,465,000 | -1.8% | 126,343 | +6.0% | 0.75% | -6.4% |
| INTC | Buy | INTEL CORP | $6,434,000 | +1.6% | 196,156 | +0.2% | 0.75% | -3.1% |
| KO | Sell | COCA COLA CO | $5,975,000 | -2.4% | 131,794 | -0.1% | 0.70% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $5,814,000 | -1.7% | 76,696 | -0.8% | 0.68% | -6.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $5,445,000 | -1.3% | 97,550 | +1.1% | 0.63% | -5.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,360,000 | -0.8% | 155,993 | -1.1% | 0.62% | -5.5% |
| WFC | Buy | WELLS FARGO & CO | $4,969,000 | +2.5% | 104,985 | +4.7% | 0.58% | -2.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,924,000 | -3.4% | 94,404 | +0.8% | 0.57% | -7.7% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $4,795,000 | -0.6% | 122,323 | -0.5% | 0.56% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,677,000 | +8.1% | 35,866 | -1.9% | 0.54% | +3.0% |
| NKE | Sell | NIKE INC CL B | $4,577,000 | -12.4% | 82,909 | -2.5% | 0.53% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,363,000 | +6.7% | 70,211 | +1.7% | 0.51% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $4,350,000 | +6.8% | 100,373 | -0.1% | 0.51% | +1.8% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $4,197,000 | -2.0% | 273,033 | -0.0% | 0.49% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,047,000 | +0.3% | 39,459 | -2.1% | 0.47% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,030,000 | -3.1% | 29,310 | -5.2% | 0.47% | -7.5% |
| BP P.L.C. | $3,992,000 | +17.7% | 112,424 | 0.0% | 0.46% | +12.1% | ||
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $3,971,000 | +1.4% | 116,055 | +0.0% | 0.46% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $3,754,000 | -3.0% | 31,196 | +1.3% | 0.44% | -7.6% |
| Sell | BERKSHIRE HATHAWAY INC | $3,742,000 | +1.8% | 25,843 | -0.2% | 0.44% | -2.9% | |
| DHR | Sell | DANAHER CORP | $3,683,000 | +5.7% | 36,466 | -0.7% | 0.43% | +0.7% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $3,560,000 | +16.7% | 25,062 | +18.3% | 0.41% | +11.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,506,000 | +16.9% | 47,669 | +1.5% | 0.41% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,411,000 | +4.0% | 23,087 | -0.3% | 0.40% | -0.8% |
| LOW | Buy | LOWES COS INC | $3,263,000 | +5.2% | 41,211 | +0.6% | 0.38% | +0.3% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $3,263,000 | +4.1% | 26,585 | +0.8% | 0.38% | -0.8% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,244,000 | +3.2% | 70,013 | -0.2% | 0.38% | -1.6% |
| DIS | Buy | DISNEY WALT CO NEW | $3,215,000 | +7.4% | 32,867 | +9.0% | 0.37% | +2.5% |
| XLU | Buy | SPDR - UTILITIES SECTOR | $3,120,000 | +8.7% | 59,462 | +2.8% | 0.36% | +3.7% |
| HD | Sell | HOME DEPOT INC | $3,032,000 | -5.0% | 23,740 | -0.7% | 0.35% | -9.3% |
| WMT | Sell | WAL-MART STORES INC | $3,022,000 | +6.3% | 41,392 | -0.3% | 0.35% | +1.2% |
| Sell | BALL CORP | $2,925,000 | -0.9% | 40,465 | -2.2% | 0.34% | -5.6% | |
| Buy | AMGEN INC | $2,909,000 | +9.9% | 19,120 | +8.3% | 0.34% | +4.6% | |
| GOOGL | Sell | ALPHABET INC CL A | $2,821,000 | -10.9% | 4,010 | -3.4% | 0.33% | -15.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,813,000 | -2.1% | 68,710 | -2.2% | 0.33% | -6.8% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,725,000 | -2.7% | 51,521 | -2.5% | 0.32% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,726,000 | +11.7% | 95,019 | +10.9% | 0.32% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,728,000 | +23.2% | 34,493 | +14.9% | 0.32% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $2,659,000 | +10.6% | 49,631 | +5.5% | 0.31% | +5.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,588,000 | +13.1% | 58,464 | -0.5% | 0.30% | +7.9% |
| Sell | BECTON DICKINSON | $2,555,000 | +2.1% | 15,064 | -8.6% | 0.30% | -2.6% | |
| NVS | Buy | NOVARTIS AG ADR | $2,496,000 | +14.9% | 30,252 | +0.9% | 0.29% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $2,429,000 | +9.4% | 34,047 | -2.9% | 0.28% | +4.1% |
| MCK | Buy | MCKESSON CORPORATION | $2,389,000 | +36.5% | 12,802 | +15.1% | 0.28% | +30.5% |
| CVS | Sell | CVS HEALTH CORP | $2,351,000 | -14.1% | 24,558 | -6.9% | 0.27% | -18.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,298,000 | +19.6% | 62,731 | -0.1% | 0.27% | +14.1% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $2,294,000 | -0.2% | 199,398 | -1.0% | 0.27% | -4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,256,000 | +11.0% | 32,964 | -1.4% | 0.26% | +5.6% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,239,000 | -5.0% | 93,109 | +1.7% | 0.26% | -9.4% |
| LSBG | Sell | LAKE SUNAPEE BANK GROUP - NON- | $2,192,000 | +22.3% | 128,114 | -0.1% | 0.26% | +16.4% |
| APPLIED MATERIALS INC | $2,166,000 | +13.2% | 90,375 | 0.0% | 0.25% | +8.2% | ||
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,076,000 | +0.7% | 17,791 | -1.1% | 0.24% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $2,029,000 | +11.4% | 46,545 | +2.9% | 0.24% | +6.3% |
| D | Buy | DOMINION RESOURCES INC | $2,028,000 | +5.0% | 26,017 | +1.1% | 0.24% | 0.0% |
| VMC | VULCAN MATERIALS COMPANY | $2,018,000 | +14.0% | 16,769 | 0.0% | 0.24% | +8.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,940,000 | -5.8% | 23,832 | -2.1% | 0.23% | -10.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $1,772,000 | +1.5% | 16,109 | +1.1% | 0.21% | -3.3% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $1,766,000 | +3.4% | 15,338 | -0.9% | 0.20% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,698,000 | +3.9% | 16,295 | +2.1% | 0.20% | -1.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,685,000 | +22.0% | 26,906 | +11.8% | 0.20% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,690,000 | +2.5% | 19,849 | +0.3% | 0.20% | -2.5% |
| BLK | Sell | BLACKROCK INC CL A | $1,679,000 | -0.2% | 4,902 | -0.8% | 0.20% | -4.9% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP | $1,679,000 | +3.1% | 19,826 | -0.6% | 0.20% | -2.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,614,000 | +14.1% | 12,805 | +2.9% | 0.19% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,596,000 | +9.2% | 11,308 | -0.2% | 0.19% | +4.5% |
| Buy | BOEING CO | $1,505,000 | +16.7% | 11,592 | +14.1% | 0.18% | +11.5% | |
| CSX | Buy | CSX CORP | $1,506,000 | +1.6% | 57,781 | +0.4% | 0.18% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $1,452,000 | +14.8% | 16,731 | -0.8% | 0.17% | +9.7% |
| V | Buy | VISA INCORPORATED | $1,430,000 | -1.1% | 19,269 | +1.9% | 0.17% | -5.7% |
| COH | Sell | COACH INC | $1,413,000 | +0.2% | 34,695 | -1.3% | 0.16% | -4.7% |
| RTN | Buy | RAYTHEON CO | $1,411,000 | +15.7% | 10,380 | +4.3% | 0.16% | +10.1% |
| MRO | Buy | MARATHON OIL CORP | $1,398,000 | +35.6% | 93,137 | +0.6% | 0.16% | +29.4% |
| CLX | Sell | CLOROX CO | $1,392,000 | +6.8% | 10,053 | -2.7% | 0.16% | +1.9% |
| IGIB | Sell | ISHARES BARCLAYS INTRM CREDIT | $1,356,000 | +0.3% | 12,186 | -1.1% | 0.16% | -4.2% |
| GXC | Sell | SPDR S&P CHINA ETF | $1,362,000 | -3.2% | 19,486 | -3.4% | 0.16% | -8.1% |
| F | Sell | FORD MOTOR CO DEL "NEW" | $1,328,000 | -7.1% | 105,645 | -0.3% | 0.15% | -11.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,305,000 | +0.1% | 11,191 | -0.6% | 0.15% | -4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,302,000 | +61.1% | 36,955 | +58.0% | 0.15% | +52.5% |
| TGT | Buy | TARGET CORP | $1,292,000 | -14.4% | 18,508 | +0.9% | 0.15% | -18.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,274,000 | +5.6% | 10,952 | +1.7% | 0.15% | +0.7% |
| TKR | TIMKEN CO | $1,267,000 | -8.4% | 41,310 | 0.0% | 0.15% | -13.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,247,000 | +6.4% | 8,953 | +0.4% | 0.14% | +1.4% |
| Buy | AFLAC INC | $1,226,000 | +14.9% | 17,001 | +0.6% | 0.14% | +10.0% | |
| USB | Sell | US BANCORP | $1,223,000 | -3.5% | 30,328 | -2.9% | 0.14% | -8.4% |
| Buy | AMAZON.COM INC | $1,197,000 | +26.3% | 1,672 | +4.7% | 0.14% | +19.8% | |
| CDK | Buy | CDK GLOBAL HOLDINGS INC | $1,196,000 | +31.1% | 21,551 | +10.0% | 0.14% | +25.2% |
| SO | Buy | SOUTHERN COMPANY | $1,175,000 | +8.9% | 21,909 | +5.0% | 0.14% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,175,000 | -19.6% | 23,048 | +1.2% | 0.14% | -23.0% |
| PSX | Sell | PHILLIPS 66 | $1,139,000 | -10.5% | 14,353 | -2.3% | 0.13% | -14.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,128,000 | +5.4% | 7,181 | +5.8% | 0.13% | +0.8% |
| DOW | Buy | DOW CHEM COMPANY | $1,121,000 | +0.2% | 22,553 | +2.5% | 0.13% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,108,000 | -5.4% | 13,283 | +4.3% | 0.13% | -9.8% |
| PAYX | PAYCHEX INC | $1,106,000 | +10.2% | 18,589 | 0.0% | 0.13% | +5.7% | |
| MA | Buy | MASTERCARD INCORPORATED | $1,098,000 | -6.8% | 12,471 | +0.0% | 0.13% | -11.1% |
| Buy | AMERICAN EXPRESS CO | $1,102,000 | +19.3% | 18,131 | +20.4% | 0.13% | +13.3% | |
| GOOG | Buy | ALPHABET INC CL C | $1,090,000 | -4.6% | 1,574 | +2.7% | 0.13% | -8.6% |
| MON | Sell | MONSANTO CO | $1,090,000 | +16.5% | 10,540 | -1.2% | 0.13% | +11.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,096,000 | +10.4% | 10,777 | +6.5% | 0.13% | +5.0% |
| Sell | ANALOG DEVICES INC | $1,086,000 | -4.6% | 19,182 | -0.2% | 0.13% | -9.4% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $1,056,000 | +6.5% | 32,701 | +13.3% | 0.12% | +1.7% |
| ED | CONSOLIDATED EDISON INC | $1,039,000 | +4.9% | 12,916 | 0.0% | 0.12% | 0.0% | |
| STT | Sell | STATE STREET CORP | $1,021,000 | -9.9% | 18,948 | -2.1% | 0.12% | -13.8% |
| DE | Sell | DEERE & CO | $1,004,000 | +3.8% | 12,383 | -1.5% | 0.12% | -0.8% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $1,004,000 | +34.9% | 8,743 | +33.7% | 0.12% | +28.6% |
| GLW | Sell | CORNING INC | $995,000 | -7.1% | 48,591 | -5.3% | 0.12% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $986,000 | +17.4% | 14,302 | +6.7% | 0.12% | +12.7% |
| WU | WESTERN UNION CO | $972,000 | -0.5% | 50,676 | 0.0% | 0.11% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $975,000 | +12.3% | 4,387 | 0.0% | 0.11% | +6.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $974,000 | +28.3% | 3,924 | +14.6% | 0.11% | +21.5% |
| ALLSTATE CORP | $951,000 | +3.9% | 13,593 | 0.0% | 0.11% | -0.9% | ||
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $937,000 | +1.2% | 5,540 | -2.8% | 0.11% | -3.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $916,000 | -9.1% | 12,083 | -17.6% | 0.11% | -13.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $922,000 | +5.3% | 26,064 | +6.7% | 0.11% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $921,000 | +31.2% | 14,454 | +13.5% | 0.11% | +24.4% |
| PH | Buy | PARKER HANNIFIN CORP | $923,000 | -1.9% | 8,542 | +0.8% | 0.11% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $912,000 | +14.4% | 12,075 | +3.6% | 0.11% | +9.3% |
| NUE | Sell | NUCOR CORP | $906,000 | +4.4% | 18,326 | -0.1% | 0.10% | -0.9% |
| Buy | BAXTER INTL INC | $907,000 | +10.9% | 20,045 | +0.6% | 0.10% | +5.0% | |
| HCP | Buy | HCP INC REIT | $895,000 | +10.0% | 25,290 | +1.2% | 0.10% | +5.1% |
| PPL | Buy | PPL CORPORATION | $876,000 | +2.3% | 23,211 | +3.2% | 0.10% | -1.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $871,000 | +0.6% | 6,808 | -2.4% | 0.10% | -4.7% |
| MAT | MATTEL INC | $819,000 | -6.9% | 26,180 | 0.0% | 0.10% | -11.2% | |
| SDY | Buy | SPDR S&P DIVIDEND | $796,000 | +7.6% | 9,483 | +2.4% | 0.09% | +3.3% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $798,000 | -2.7% | 11,458 | -2.6% | 0.09% | -7.0% |
| BRKL | BROOKLINE BANCORP INC | $800,000 | +0.1% | 72,536 | 0.0% | 0.09% | -4.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $779,000 | -5.0% | 17,560 | -1.3% | 0.09% | -9.0% |
| TWX | Buy | TIME WARNER INC | $770,000 | +8.0% | 10,462 | +6.5% | 0.09% | +3.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $769,000 | +6.5% | 9,020 | +2.0% | 0.09% | +1.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $767,000 | +1.3% | 5,969 | -2.0% | 0.09% | -3.3% |
| EXC | Sell | EXELON CORP | $759,000 | +0.1% | 20,885 | -1.2% | 0.09% | -4.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $751,000 | +20.7% | 13,141 | +26.1% | 0.09% | +14.5% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $748,000 | -0.7% | 32,678 | +5.0% | 0.09% | -5.4% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $747,000 | +7.5% | 15,919 | -6.9% | 0.09% | +2.4% |
| UNP | UNION PAC CORP | $732,000 | +9.7% | 8,388 | 0.0% | 0.08% | +4.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $725,000 | -6.6% | 14,435 | -0.4% | 0.08% | -11.6% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $713,000 | -11.3% | 7,056 | -15.6% | 0.08% | -15.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $707,000 | +6.0% | 15,532 | -6.6% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP COM | $705,000 | +15.2% | 8,223 | +8.4% | 0.08% | +9.3% |
| MAS | Buy | MASCO CORP | $709,000 | +85.1% | 22,923 | +88.1% | 0.08% | +74.5% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $708,000 | +0.1% | 36,135 | +1.2% | 0.08% | -4.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $697,000 | +3.7% | 18,360 | +1.5% | 0.08% | -1.2% |
| BIIB | Buy | BIOGEN INC. | $678,000 | -4.5% | 2,803 | +2.7% | 0.08% | -9.2% |
| EWBC | Buy | EAST WEST BANCORP INCORPORATED | $670,000 | +11.3% | 19,581 | +5.6% | 0.08% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $655,000 | 0.0% | 10,317 | +9.2% | 0.08% | -5.0% |
| Sell | BAKER HUGHES INC | $652,000 | +0.3% | 14,457 | -2.5% | 0.08% | -3.8% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCORP | $648,000 | +3.5% | 6,708 | -4.1% | 0.08% | -1.3% |
| GPC | Buy | GENUINE PARTS CO | $648,000 | +2.0% | 6,399 | +0.1% | 0.08% | -2.6% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $646,000 | +2.2% | 33,217 | +1.5% | 0.08% | -2.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $638,000 | +3.9% | 7,028 | -2.8% | 0.07% | -1.3% |
| MUR | Buy | MURPHY OIL CORP | $627,000 | +35.1% | 19,767 | +7.3% | 0.07% | +28.1% |
| FE | Buy | FIRSTENERGY CORP | $618,000 | -2.4% | 17,689 | +0.6% | 0.07% | -6.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $623,000 | -3.1% | 5,329 | -6.0% | 0.07% | -7.7% |
| IRM | New | IRON MOUNTAIN INC REIT | $612,000 | – | 15,357 | +100.0% | 0.07% | – |
| DOV | Sell | DOVER CORP | $605,000 | -1.5% | 8,715 | -8.6% | 0.07% | -6.7% |
| Buy | AVERY DENNISON CORP | $588,000 | +31.5% | 7,865 | +27.0% | 0.07% | +23.6% | |
| MET | Buy | METLIFE INC | $579,000 | +7.6% | 14,516 | +18.6% | 0.07% | +1.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $564,000 | +54.9% | 3,357 | +26.2% | 0.07% | +50.0% |
| VTR | Buy | VENTAS INCORPORATED | $542,000 | +48.1% | 7,437 | +27.8% | 0.06% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $535,000 | +6.2% | 6,570 | +8.6% | 0.06% | +1.6% |
| XEL | XCEL ENERGY INC | $529,000 | +6.9% | 11,824 | 0.0% | 0.06% | +3.3% | |
| KR | Sell | KROGER CO | $530,000 | -23.6% | 14,398 | -20.7% | 0.06% | -27.1% |
| CPB | CAMPBELL SOUP CO | $525,000 | +4.4% | 7,885 | 0.0% | 0.06% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $524,000 | +2.1% | 13,627 | 0.0% | 0.06% | -3.2% | |
| STJ | Buy | ST JUDE MEDICAL INCORPORATED | $525,000 | +56.2% | 6,735 | +10.1% | 0.06% | +48.8% |
| LUMN | CENTURYLINK INCORPORATED | $518,000 | -9.1% | 17,853 | 0.0% | 0.06% | -14.3% | |
| MAR | Buy | MARRIOTT INTL INC A | $510,000 | -4.3% | 7,680 | +2.6% | 0.06% | -9.2% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $508,000 | -21.2% | 5,108 | -23.0% | 0.06% | -25.3% |
| LAMR | Buy | LAMAR ADVERTISING CO CLASS A | $511,000 | +23.7% | 7,708 | +14.8% | 0.06% | +18.0% |
| TD | TORONTO DOMINION BANK ONTARIO | $505,000 | -0.6% | 11,768 | 0.0% | 0.06% | -4.8% | |
| NGG | Buy | NATIONAL GRID PLC ADR | $497,000 | +15.6% | 6,688 | +11.0% | 0.06% | +11.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPOR | $499,000 | -11.7% | 101,056 | +0.0% | 0.06% | -15.9% |
| ES | Buy | EVERSOURCE ENERGY | $494,000 | +11.5% | 8,253 | +8.7% | 0.06% | +5.6% |
| Buy | BB & T CORP | $493,000 | +17.9% | 13,831 | +10.3% | 0.06% | +11.8% | |
| Sell | BARD CR INC | $486,000 | +12.8% | 2,065 | -3.1% | 0.06% | +7.5% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $488,000 | – | 10,478 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $484,000 | -8.3% | 3,257 | -3.3% | 0.06% | -12.5% |
| STO | Sell | STATOIL ASA | $485,000 | +10.7% | 28,062 | -0.4% | 0.06% | +5.7% |
| OGE | Sell | OGE ENERGY CORP | $470,000 | +12.7% | 14,345 | -1.4% | 0.06% | +7.8% |
| SPGI | New | S&P GLOBAL INC COM | $455,000 | – | 4,249 | +100.0% | 0.05% | – |
| DVN | DEVON ENERGY CORP | $460,000 | +32.6% | 12,668 | 0.0% | 0.05% | +26.2% | |
| CNP | CENTERPOINT ENERGY INC | $447,000 | +14.6% | 18,641 | 0.0% | 0.05% | +8.3% | |
| ECL | Sell | ECOLAB INC. | $441,000 | +5.5% | 3,719 | -0.8% | 0.05% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INCORPOR | $437,000 | – | 13,226 | +100.0% | 0.05% | – |
| WTR | AQUA AMERICA INC | $433,000 | +11.9% | 12,135 | 0.0% | 0.05% | +6.4% | |
| Sell | APACHE CORP | $423,000 | +12.8% | 7,608 | -1.0% | 0.05% | +6.5% | |
| VFC | Buy | V F CORP | $415,000 | +1.5% | 6,746 | +6.6% | 0.05% | -4.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $410,000 | -28.7% | 16,813 | +0.7% | 0.05% | -31.4% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $402,000 | – | 2,183 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ COMPANY | $408,000 | +12.4% | 4,610 | 0.0% | 0.05% | +6.8% | |
| AES | Buy | AES CORP | $397,000 | +17.5% | 31,806 | +10.9% | 0.05% | +12.2% |
| COR | New | CORESITE REALTY CORPORATION | $393,000 | – | 4,429 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $385,000 | – | 11,001 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $384,000 | -4.2% | 1,410 | -7.5% | 0.04% | -8.2% |
| WM | WASTE MGMT INC DEL | $378,000 | +12.2% | 5,709 | 0.0% | 0.04% | +7.3% | |
| YUM | Buy | YUM BRANDS INC | $367,000 | +3.4% | 4,431 | +2.3% | 0.04% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $366,000 | +12.3% | 17,824 | +0.5% | 0.04% | +7.5% |
| WY | Buy | WEYERHAEUSER CO REIT | $368,000 | -2.4% | 12,371 | +1.5% | 0.04% | -6.5% |
| EAT | Buy | BRINKER INTERNATIONAL INCORPOR | $361,000 | +2.0% | 7,932 | +2.9% | 0.04% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $350,000 | +20.3% | 13,360 | +20.3% | 0.04% | +17.1% |
| DHI | Sell | D R HORTON INC | $349,000 | +3.6% | 11,073 | -0.7% | 0.04% | 0.0% |
| TJX | Sell | TJX COMPANIES INCORPORATED | $352,000 | -2.2% | 4,559 | -0.7% | 0.04% | -6.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $356,000 | +1.7% | 3,126 | -0.3% | 0.04% | -4.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $345,000 | +24.1% | 5,289 | +16.1% | 0.04% | +17.6% |
| SYK | New | STRYKER CORP | $342,000 | – | 2,856 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $341,000 | -2.0% | 3,510 | -2.9% | 0.04% | -4.8% |
| CB | Buy | CHUBB LIMITED | $336,000 | +47.4% | 2,565 | +33.9% | 0.04% | +39.3% |
| SEE | Buy | SEALED AIR CORPORATION | $337,000 | +0.3% | 7,322 | +4.8% | 0.04% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC | $330,000 | -6.0% | 4,224 | -1.4% | 0.04% | -11.6% |
| M | MACYS INC | $323,000 | -23.8% | 9,609 | 0.0% | 0.04% | -26.9% | |
| IBND | Sell | SPDR BARCLAYS INTL CORPORATE B | $324,000 | -49.9% | 9,969 | -49.4% | 0.04% | -51.9% |
| XRX | XEROX CORP | $326,000 | -14.9% | 34,320 | 0.0% | 0.04% | -19.1% | |
| ETN | Buy | EATON CORP PLC | $320,000 | +5.3% | 5,349 | +10.3% | 0.04% | 0.0% |
| DEO | New | DIAGEO PLC | $318,000 | – | 2,815 | +100.0% | 0.04% | – |
| AMERICAN ELEC PWR INC | $317,000 | +5.3% | 4,525 | 0.0% | 0.04% | 0.0% | ||
| VTI | VANGUARD TOTAL STOCK MARKET ET | $306,000 | +2.3% | 2,852 | 0.0% | 0.04% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $306,000 | +7.0% | 2,543 | -5.0% | 0.04% | +2.9% |
| Buy | BANK OF NEW YORK MELLON CORP C | $312,000 | +14.7% | 8,018 | +8.5% | 0.04% | +9.1% | |
| SNA | Sell | SNAP-ON INC | $306,000 | -0.6% | 1,942 | -1.0% | 0.04% | -5.3% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $312,000 | +0.3% | 10,512 | +0.5% | 0.04% | -5.3% |
| FDX | FEDEX CORPORATION | $306,000 | -6.7% | 2,017 | 0.0% | 0.04% | -10.0% | |
| AMEREN CORP | $299,000 | +6.8% | 5,585 | 0.0% | 0.04% | +2.9% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $297,000 | +10.8% | 8,815 | +2.3% | 0.04% | +6.1% |
| UNM | Sell | UNUMPROVIDENT CORP | $299,000 | +1.4% | 9,411 | -1.5% | 0.04% | -2.8% |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $302,000 | +20.3% | 2,659 | +12.1% | 0.04% | +12.9% |
| Sell | ARCHER DANIELS MIDLAND CO | $300,000 | +16.3% | 6,997 | -1.4% | 0.04% | +12.9% | |
| DTE | Sell | DTE ENERGY CO | $302,000 | +8.6% | 3,056 | -0.7% | 0.04% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $290,000 | +8.6% | 2,557 | +10.3% | 0.03% | +3.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $295,000 | +19.0% | 6,504 | +35.0% | 0.03% | +13.3% |
| VVR | INVESCO SENIOR INCOME TRUST | $292,000 | +3.5% | 69,851 | 0.0% | 0.03% | 0.0% | |
| ANTHEM INC | $295,000 | -5.8% | 2,247 | 0.0% | 0.03% | -10.5% | ||
| WYNN | Sell | WYNN RESORTS LIMITED | $288,000 | -3.4% | 3,179 | -0.2% | 0.03% | -8.3% |
| New | BANK OF HAWAII CORPORATION | $282,000 | – | 4,101 | +100.0% | 0.03% | – | |
| Buy | BEST BUY INC | $286,000 | +15.3% | 9,347 | +22.3% | 0.03% | +10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | +0.7% | 2,284 | -1.3% | 0.03% | -3.0% |
| PX | Buy | PRAXAIR INC | $279,000 | +4.1% | 2,486 | +6.1% | 0.03% | -3.0% |
| NTRS | New | NORTHERN TRUST CORPORATION | $278,000 | – | 4,189 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INCORPORATED | $275,000 | +19.6% | 18,343 | +3.8% | 0.03% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INC | $276,000 | -13.2% | 3,036 | -10.0% | 0.03% | -17.9% |
| IP | New | INTERNATIONAL PAPER CO | $277,000 | – | 6,535 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MOTORS CORPORATION | $276,000 | -14.8% | 9,742 | -5.4% | 0.03% | -20.0% |
| FISV | FISERV INC | $279,000 | +5.7% | 2,568 | 0.0% | 0.03% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $273,000 | -5.5% | 4,309 | -1.1% | 0.03% | -8.6% |
| WELL | Buy | WELLTOWER INC REIT | $273,000 | +28.8% | 3,581 | +17.0% | 0.03% | +23.1% |
| EMC | New | E M C CORP MASS | $268,000 | – | 9,851 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $268,000 | +20.2% | 8,372 | +17.1% | 0.03% | +14.8% |
| QQQ | POWERSHARES QQQ TRUST | $264,000 | -1.5% | 2,458 | 0.0% | 0.03% | -6.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $270,000 | +25.6% | 2,629 | +12.8% | 0.03% | +19.2% |
| GWW | Buy | WW GRAINGER INCORPORATED | $254,000 | +11.4% | 1,114 | +14.1% | 0.03% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $261,000 | -21.6% | 2,445 | -26.8% | 0.03% | -26.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $255,000 | -10.5% | 7,623 | +4.5% | 0.03% | -14.3% |
| LII | New | LENNOX INTERNATIONAL INCORPORA | $249,000 | – | 1,744 | +100.0% | 0.03% | – |
| ETR | ENTERGY CORP NEW | $240,000 | +2.6% | 2,948 | 0.0% | 0.03% | -3.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $237,000 | +9.7% | 13,458 | +4.2% | 0.03% | +7.7% |
| PPG | PPG INDS INC | $241,000 | -6.6% | 2,311 | 0.0% | 0.03% | -9.7% | |
| GPS | Buy | GAP INC/THE | $241,000 | -26.7% | 11,374 | +1.6% | 0.03% | -30.0% |
| PYPL | New | PAYPAL HOLDINGS INCORPORATED | $230,000 | – | 6,291 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $224,000 | – | 2,718 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $220,000 | +0.9% | 2,409 | 0.0% | 0.03% | -3.7% | |
| FTI | FMC TECHNOLOGIES INC | $226,000 | -2.6% | 8,476 | 0.0% | 0.03% | -7.1% | |
| Sell | BHP BILLITON LTD | $222,000 | 0.0% | 7,777 | -9.0% | 0.03% | -3.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $221,000 | +2.8% | 12,122 | 0.0% | 0.03% | 0.0% | |
| IVZ | INVESCO LIMITED | $220,000 | -17.3% | 8,632 | 0.0% | 0.03% | -18.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $216,000 | – | 3,916 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $212,000 | – | 5,156 | +100.0% | 0.02% | – |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUND | $217,000 | -6.9% | 7,926 | +0.1% | 0.02% | -10.7% |
| BERKSHIRE HATHAWAY INC CLASS A | $217,000 | +1.9% | 1 | 0.0% | 0.02% | -3.8% | ||
| WDC | Buy | WESTERN DIGITAL CORPORATION | $217,000 | +2.4% | 4,591 | +2.3% | 0.02% | -3.8% |
| JOY | Sell | JOY GLOBAL INC | $212,000 | +28.5% | 10,006 | -2.3% | 0.02% | +25.0% |
| GLD | New | SPDR GOLD TR | $214,000 | – | 1,694 | +100.0% | 0.02% | – |
| GAM | GENERAL AMERICAN INVESTORS | $213,000 | -1.4% | 6,914 | 0.0% | 0.02% | -3.8% | |
| FMC | New | FMC CORP | $218,000 | – | 4,698 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INCORPORATED | $203,000 | – | 1,950 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $207,000 | – | 6,684 | +100.0% | 0.02% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG AD | $207,000 | +2.0% | 44,428 | 0.0% | 0.02% | -4.0% | |
| EFT | New | EATON VANCE FLOAT RT INC TR | $199,000 | – | 14,825 | +100.0% | 0.02% | – |
| NAVI | NAVIENT CORPORATION | $169,000 | -0.6% | 14,166 | 0.0% | 0.02% | -4.8% | |
| HPQ | Sell | HP INC | $165,000 | -15.8% | 13,147 | -17.2% | 0.02% | -20.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $160,000 | +7.4% | 14,347 | -0.5% | 0.02% | +5.6% |
| TMST | TIMKENSTEEL CORPORATION | $156,000 | +5.4% | 16,237 | 0.0% | 0.02% | 0.0% | |
| Sell | BANK OF AMERICA CORP | $147,000 | -3.9% | 11,102 | -1.8% | 0.02% | -10.5% | |
| EWI | Sell | ISHARES MSCI ITALY CAPPED INDE | $128,000 | -28.5% | 11,799 | -19.2% | 0.02% | -31.8% |
| SPLS | Sell | STAPLES INC | $118,000 | -35.9% | 13,637 | -18.4% | 0.01% | -36.4% |
| ESV | ENSCO PLC CL A | $103,000 | -6.4% | 10,593 | 0.0% | 0.01% | -7.7% | |
| SVU | SUPERVALU INC | $88,000 | -17.8% | 18,573 | 0.0% | 0.01% | -23.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $44,000 | -68.6% | 10,251 | -69.8% | 0.01% | -70.6% |
| ANY | Buy | SPHERE 3D CORP | $28,000 | -31.7% | 35,315 | +6.0% | 0.00% | -40.0% |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $29,000 | +81.2% | 35,725 | +72.4% | 0.00% | +50.0% |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -10,352 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,668 | -100.0% | -0.02% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPORAT | $0 | – | -961 | -100.0% | -0.03% | – | |
| TSO | Exit | TESORO CORPORATION | $0 | – | -2,578 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCORPORATED | $0 | – | -4,313 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -7,648 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,119 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -2,815 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -4,299 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -14,729 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.