$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | COLGATE PALMOLIVE CO | $27,147,000 | +3.6% | 370,865 | -0.0% | 3.16% | -1.3% |
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $25,528,000 | -2.3% | 588,614 | -0.1% | 2.97% | -6.8% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,264,000 | +0.6% | 113,855 | -1.5% | 1.43% | -4.1% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $11,953,000 | +0.4% | 213,413 | -0.5% | 1.39% | -4.2% |
| SYY | Sell | SYSCO CORP | $9,156,000 | +8.1% | 180,446 | -0.5% | 1.06% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $7,764,000 | +7.8% | 98,592 | -1.4% | 0.90% | +2.8% |
| K | Sell | KELLOGG CO | $6,506,000 | +6.0% | 79,683 | -0.6% | 0.76% | +0.9% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,360,000 | -0.8% | 155,993 | -1.1% | 0.62% | -5.5% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,411,000 | +4.0% | 23,087 | -0.3% | 0.40% | -0.8% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,244,000 | +3.2% | 70,013 | -0.2% | 0.38% | -1.6% |
| 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% | |
| 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% |
| 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% | |
| GIS | Sell | GENERAL MLS INC | $2,429,000 | +9.4% | 34,047 | -2.9% | 0.28% | +4.1% |
| 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% |
| LSBG | Sell | LAKE SUNAPEE BANK GROUP - NON- | $2,192,000 | +22.3% | 128,114 | -0.1% | 0.26% | +16.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,076,000 | +0.7% | 17,791 | -1.1% | 0.24% | -4.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,940,000 | -5.8% | 23,832 | -2.1% | 0.23% | -10.0% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $1,766,000 | +3.4% | 15,338 | -0.9% | 0.20% | -1.4% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,596,000 | +9.2% | 11,308 | -0.2% | 0.19% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $1,452,000 | +14.8% | 16,731 | -0.8% | 0.17% | +9.7% |
| COH | Sell | COACH INC | $1,413,000 | +0.2% | 34,695 | -1.3% | 0.16% | -4.7% |
| 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% |
| USB | Sell | US BANCORP | $1,223,000 | -3.5% | 30,328 | -2.9% | 0.14% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $1,139,000 | -10.5% | 14,353 | -2.3% | 0.13% | -14.8% |
| MON | Sell | MONSANTO CO | $1,090,000 | +16.5% | 10,540 | -1.2% | 0.13% | +11.4% |
| Sell | ANALOG DEVICES INC | $1,086,000 | -4.6% | 19,182 | -0.2% | 0.13% | -9.4% | |
| 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% |
| GLW | Sell | CORNING INC | $995,000 | -7.1% | 48,591 | -5.3% | 0.12% | -11.5% |
| 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% |
| NUE | Sell | NUCOR CORP | $906,000 | +4.4% | 18,326 | -0.1% | 0.10% | -0.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $871,000 | +0.6% | 6,808 | -2.4% | 0.10% | -4.7% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $798,000 | -2.7% | 11,458 | -2.6% | 0.09% | -7.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $779,000 | -5.0% | 17,560 | -1.3% | 0.09% | -9.0% |
| 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% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $747,000 | +7.5% | 15,919 | -6.9% | 0.09% | +2.4% |
| 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% |
| 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% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $638,000 | +3.9% | 7,028 | -2.8% | 0.07% | -1.3% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $623,000 | -3.1% | 5,329 | -6.0% | 0.07% | -7.7% |
| DOV | Sell | DOVER CORP | $605,000 | -1.5% | 8,715 | -8.6% | 0.07% | -6.7% |
| KR | Sell | KROGER CO | $530,000 | -23.6% | 14,398 | -20.7% | 0.06% | -27.1% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $508,000 | -21.2% | 5,108 | -23.0% | 0.06% | -25.3% |
| Sell | BARD CR INC | $486,000 | +12.8% | 2,065 | -3.1% | 0.06% | +7.5% | |
| 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% |
| ECL | Sell | ECOLAB INC. | $441,000 | +5.5% | 3,719 | -0.8% | 0.05% | 0.0% |
| Sell | APACHE CORP | $423,000 | +12.8% | 7,608 | -1.0% | 0.05% | +6.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $384,000 | -4.2% | 1,410 | -7.5% | 0.04% | -8.2% |
| 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% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $341,000 | -2.0% | 3,510 | -2.9% | 0.04% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $330,000 | -6.0% | 4,224 | -1.4% | 0.04% | -11.6% |
| IBND | Sell | SPDR BARCLAYS INTL CORPORATE B | $324,000 | -49.9% | 9,969 | -49.4% | 0.04% | -51.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $306,000 | +7.0% | 2,543 | -5.0% | 0.04% | +2.9% |
| SNA | Sell | SNAP-ON INC | $306,000 | -0.6% | 1,942 | -1.0% | 0.04% | -5.3% |
| UNM | Sell | UNUMPROVIDENT CORP | $299,000 | +1.4% | 9,411 | -1.5% | 0.04% | -2.8% |
| 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% |
| WYNN | Sell | WYNN RESORTS LIMITED | $288,000 | -3.4% | 3,179 | -0.2% | 0.03% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | +0.7% | 2,284 | -1.3% | 0.03% | -3.0% |
| EL | Sell | LAUDER ESTEE COS INC | $276,000 | -13.2% | 3,036 | -10.0% | 0.03% | -17.9% |
| GM | Sell | GENERAL MOTORS CORPORATION | $276,000 | -14.8% | 9,742 | -5.4% | 0.03% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $273,000 | -5.5% | 4,309 | -1.1% | 0.03% | -8.6% |
| MKC | Sell | MCCORMICK & CO INC | $261,000 | -21.6% | 2,445 | -26.8% | 0.03% | -26.8% |
| Sell | BHP BILLITON LTD | $222,000 | 0.0% | 7,777 | -9.0% | 0.03% | -3.7% | |
| JOY | Sell | JOY GLOBAL INC | $212,000 | +28.5% | 10,006 | -2.3% | 0.02% | +25.0% |
| 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% |
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $44,000 | -68.6% | 10,251 | -69.8% | 0.01% | -70.6% |
| 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.