$883 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 616 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $36,377,000 | -6.5% | 1,228,126 | -0.6% | 4.12% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $28,297,000 | +4.3% | 178,135 | -0.3% | 3.20% | +1.6% |
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $28,068,000 | +9.9% | 587,437 | -0.2% | 3.18% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $27,634,000 | -10.0% | 316,608 | -3.3% | 3.13% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,706,000 | -3.5% | 200,684 | -0.9% | 2.68% | -6.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $22,246,000 | +5.9% | 179,184 | -0.9% | 2.52% | +3.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $21,187,000 | +2.2% | 136,943 | -1.3% | 2.40% | -0.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,979,000 | +3.2% | 253,539 | -0.1% | 1.92% | +0.5% |
| MMM | Sell | 3M CO | $16,219,000 | -0.0% | 92,031 | -0.6% | 1.84% | -2.7% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $14,977,000 | +1.9% | 187,116 | -0.6% | 1.70% | -0.8% |
| CVX | Sell | CHEVRON CORPORATION | $13,343,000 | -2.0% | 129,646 | -0.2% | 1.51% | -4.5% |
| PFE | Sell | PFIZER INC | $12,453,000 | -6.4% | 367,672 | -2.7% | 1.41% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,188,000 | -0.6% | 111,443 | -2.1% | 1.38% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,806,000 | +5.1% | 131,549 | -0.8% | 1.34% | +2.4% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $11,598,000 | -17.1% | 600,941 | -1.9% | 1.31% | -19.3% |
| XLE | Sell | SPDR - ENERGY SECTOR | $11,258,000 | +2.6% | 159,433 | -0.9% | 1.28% | -0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,339,000 | -3.4% | 115,843 | -0.2% | 1.06% | -6.0% |
| PEP | Sell | PEPSICO INC | $9,035,000 | +2.3% | 83,061 | -0.4% | 1.02% | -0.4% |
| SYY | Sell | SYSCO CORP | $8,715,000 | -4.8% | 177,823 | -1.5% | 0.99% | -7.3% |
| INTC | Sell | INTEL CORP | $7,178,000 | +11.6% | 190,153 | -3.1% | 0.81% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $7,143,000 | +10.5% | 124,018 | -1.8% | 0.81% | +7.6% |
| CAT | Sell | CATERPILLAR INC | $6,803,000 | +17.0% | 76,631 | -0.1% | 0.77% | +13.9% |
| Sell | AUTOMATIC DATA PROCESSING INC | $6,575,000 | -5.4% | 74,539 | -1.5% | 0.74% | -7.9% | |
| K | Sell | KELLOGG CO | $6,168,000 | -5.2% | 79,621 | -0.1% | 0.70% | -7.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,770,000 | +7.6% | 154,067 | -1.2% | 0.65% | +4.8% |
| KO | Sell | COCA COLA CO | $5,483,000 | -8.2% | 129,562 | -1.7% | 0.62% | -10.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,108,000 | +3.7% | 93,708 | -0.7% | 0.58% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,573,000 | +4.8% | 68,680 | -2.2% | 0.52% | +2.2% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $4,344,000 | +9.4% | 114,271 | -1.5% | 0.49% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,323,000 | -7.6% | 35,338 | -1.5% | 0.49% | -10.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $4,295,000 | -1.3% | 99,585 | -0.8% | 0.49% | -4.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $4,261,000 | +1.5% | 269,002 | -1.5% | 0.48% | -1.2% |
| NKE | Sell | NIKE INC CL B | $3,988,000 | -12.9% | 75,737 | -8.7% | 0.45% | -15.2% |
| Sell | BP P.L.C. | $3,942,000 | -1.3% | 112,114 | -0.3% | 0.45% | -3.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,682,000 | -8.6% | 29,192 | -0.4% | 0.42% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,665,000 | +7.4% | 23,041 | -0.2% | 0.42% | +4.5% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $3,653,000 | +2.6% | 24,296 | -3.1% | 0.41% | 0.0% | |
| Sell | BERKSHIRE HATHAWAY INC | $3,653,000 | -2.4% | 25,285 | -2.2% | 0.41% | -4.8% | |
| Sell | BALL CORP | $3,296,000 | +12.7% | 40,215 | -0.6% | 0.37% | +9.7% | |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,295,000 | +1.6% | 69,017 | -1.4% | 0.37% | -1.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,202,000 | +13.5% | 3,982 | -0.7% | 0.36% | +10.7% |
| HD | Sell | HOME DEPOT INC | $3,036,000 | +0.1% | 23,595 | -0.6% | 0.34% | -2.5% |
| LOW | Sell | LOWES COS INC | $2,965,000 | -9.1% | 41,070 | -0.3% | 0.34% | -11.3% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,790,000 | +2.4% | 49,759 | -3.4% | 0.32% | -0.3% |
| DHR | Sell | DANAHER CORP | $2,728,000 | -25.9% | 34,806 | -4.6% | 0.31% | -27.8% |
| Sell | APPLIED MATERIALS INC | $2,700,000 | +24.7% | 89,535 | -0.9% | 0.31% | +21.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,684,000 | -1.6% | 34,141 | -1.0% | 0.30% | -4.1% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $2,399,000 | +7.1% | 91,299 | -1.9% | 0.27% | +4.6% |
| NVS | Sell | NOVARTIS AG ADR | $2,375,000 | -4.8% | 30,077 | -0.6% | 0.27% | -7.2% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $2,367,000 | +3.2% | 188,802 | -5.3% | 0.27% | +0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,136,000 | -5.3% | 31,771 | -3.6% | 0.24% | -7.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,083,000 | +7.4% | 23,121 | -3.0% | 0.24% | +4.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,054,000 | -1.1% | 17,631 | -0.9% | 0.23% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,943,000 | +14.4% | 16,210 | -0.5% | 0.22% | +11.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,845,000 | +9.5% | 26,283 | -2.3% | 0.21% | +6.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,820,000 | +12.8% | 12,730 | -0.6% | 0.21% | +9.6% |
| BLK | Sell | BLACKROCK INC CL A | $1,681,000 | +0.1% | 4,639 | -5.4% | 0.19% | -2.6% |
| GXC | Sell | SPDR S&P CHINA ETF | $1,526,000 | +12.0% | 19,091 | -2.0% | 0.17% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,501,000 | -6.0% | 10,717 | -5.2% | 0.17% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $1,423,000 | -2.0% | 16,469 | -1.6% | 0.16% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,386,000 | +11.1% | 8,928 | -0.3% | 0.16% | +8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,303,000 | -0.2% | 10,711 | -4.3% | 0.15% | -2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,271,000 | -0.2% | 10,902 | -0.5% | 0.14% | -2.7% |
| TGT | Sell | TARGET CORP | $1,263,000 | -2.2% | 18,387 | -0.7% | 0.14% | -4.7% |
| F | Sell | FORD MOTOR CO DEL "NEW" | $1,256,000 | -5.4% | 104,052 | -1.5% | 0.14% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATED | $1,246,000 | +13.5% | 12,246 | -1.8% | 0.14% | +10.2% |
| COH | Sell | COACH INC | $1,243,000 | -12.0% | 33,992 | -2.0% | 0.14% | -14.0% |
| USB | Sell | US BANCORP | $1,242,000 | +1.6% | 28,937 | -4.6% | 0.14% | -0.7% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $1,192,000 | -0.3% | 20,782 | -3.6% | 0.14% | -2.9% |
| GOOG | Sell | ALPHABET INC CL C | $1,166,000 | +7.0% | 1,500 | -4.7% | 0.13% | +3.9% |
| DOW | Sell | DOW CHEM COMPANY | $1,159,000 | +3.4% | 22,354 | -0.9% | 0.13% | +0.8% |
| SO | Sell | SOUTHERN COMPANY | $1,114,000 | -5.2% | 21,706 | -0.9% | 0.13% | -8.0% |
| GLW | Sell | CORNING INC | $1,112,000 | +11.8% | 47,031 | -3.2% | 0.13% | +8.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,059,000 | +14.7% | 8,437 | -1.2% | 0.12% | +12.1% |
| DE | Sell | DEERE & CO | $1,053,000 | +4.9% | 12,335 | -0.4% | 0.12% | +1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,043,000 | -4.8% | 10,727 | -0.5% | 0.12% | -7.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,036,000 | +12.5% | 14,396 | -0.4% | 0.12% | +9.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $1,019,000 | -3.5% | 29,550 | -9.6% | 0.12% | -6.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $959,000 | +2.3% | 5,491 | -0.9% | 0.11% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $965,000 | -12.7% | 16,689 | -10.2% | 0.11% | -15.5% |
| HCP | Sell | HCP INC REIT | $945,000 | +5.6% | 24,917 | -1.5% | 0.11% | +2.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $896,000 | +2.9% | 6,738 | -1.0% | 0.10% | 0.0% |
| BIIB | Sell | BIOGEN INC. | $874,000 | +28.9% | 2,793 | -0.4% | 0.10% | +25.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $832,000 | -8.8% | 11,405 | -5.5% | 0.09% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $825,000 | -16.3% | 13,052 | -8.7% | 0.09% | -19.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $811,000 | +5.7% | 5,913 | -0.9% | 0.09% | +3.4% |
| SDY | Sell | SPDR S&P DIVIDEND | $799,000 | +0.4% | 9,478 | -0.1% | 0.09% | -3.2% |
| PPL | Sell | PPL CORPORATION | $796,000 | -9.1% | 23,011 | -0.9% | 0.09% | -11.8% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $783,000 | +4.7% | 32,418 | -0.8% | 0.09% | +2.3% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $789,000 | +11.4% | 35,857 | -0.8% | 0.09% | +8.5% |
| MAT | Sell | MATTEL INC | $788,000 | -3.8% | 26,030 | -0.6% | 0.09% | -6.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $769,000 | 0.0% | 8,970 | -0.6% | 0.09% | -2.2% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $748,000 | +4.9% | 6,806 | -3.5% | 0.08% | +2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $747,000 | -4.1% | 17,450 | -0.6% | 0.08% | -6.6% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $721,000 | -3.5% | 13,249 | -16.8% | 0.08% | -5.7% |
| Sell | BAKER HUGHES INC | $711,000 | +9.0% | 14,097 | -2.5% | 0.08% | +5.3% | |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $708,000 | +5.7% | 19,281 | -1.5% | 0.08% | +2.6% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $678,000 | +5.0% | 32,450 | -2.3% | 0.08% | +2.7% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $657,000 | +5.5% | 5,268 | -1.1% | 0.07% | +2.8% |
| DOV | Sell | DOVER CORP | $636,000 | +5.1% | 8,640 | -0.9% | 0.07% | +2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $608,000 | -73.5% | 14,216 | -77.3% | 0.07% | -74.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCORP | $561,000 | -13.4% | 6,145 | -8.4% | 0.06% | -14.7% |
| FE | Sell | FIRSTENERGY CORP | $558,000 | -9.7% | 16,871 | -4.6% | 0.06% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP | $523,000 | +13.7% | 11,869 | -6.3% | 0.06% | +11.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $509,000 | -2.9% | 12,059 | -11.5% | 0.06% | -4.9% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS A | $489,000 | -4.3% | 7,479 | -3.0% | 0.06% | -6.8% |
| ECL | Sell | ECOLAB INC. | $447,000 | +1.4% | 3,669 | -1.3% | 0.05% | 0.0% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $429,000 | -15.6% | 4,281 | -16.2% | 0.05% | -16.9% |
| XEL | Sell | XCEL ENERGY INC | $421,000 | -20.4% | 10,224 | -13.5% | 0.05% | -22.6% |
| KR | Sell | KROGER CO | $420,000 | -20.8% | 14,143 | -1.8% | 0.05% | -22.6% |
| CPB | Sell | CAMPBELL SOUP CO | $413,000 | -21.3% | 7,556 | -4.2% | 0.05% | -23.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $417,000 | -16.4% | 100,096 | -0.9% | 0.05% | -19.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $409,000 | +1.7% | 2,113 | -3.2% | 0.05% | -2.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $373,000 | -8.6% | 4,170 | -9.5% | 0.04% | -10.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $356,000 | +4.4% | 3,298 | -6.0% | 0.04% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $342,000 | -3.9% | 3,036 | -2.9% | 0.04% | -4.9% |
| SEE | Sell | SEALED AIR CORPORATION | $325,000 | -3.6% | 7,098 | -3.1% | 0.04% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $328,000 | +7.2% | 2,523 | -0.8% | 0.04% | +2.8% |
| XRX | Sell | XEROX CORP | $329,000 | +0.9% | 32,521 | -5.2% | 0.04% | -2.6% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $320,000 | +2.6% | 10,470 | -0.4% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LIMITED | $306,000 | +6.2% | 3,137 | -1.3% | 0.04% | +6.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $313,000 | +2.3% | 2,812 | -1.4% | 0.04% | -2.8% |
| CAH | Sell | CARDINAL HEALTH INC | $305,000 | -7.6% | 3,937 | -6.8% | 0.04% | -7.9% |
| Sell | BEST BUY INC | $277,000 | -3.1% | 7,274 | -22.2% | 0.03% | -6.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $271,000 | +22.6% | 11,922 | -1.6% | 0.03% | +19.2% |
| SNA | Sell | SNAP-ON INC | $266,000 | -13.1% | 1,752 | -9.8% | 0.03% | -16.7% |
| Sell | BHP BILLITON LTD | $257,000 | +15.8% | 7,416 | -4.6% | 0.03% | +11.5% | |
| TJX | Sell | TJX COMPANIES INCORPORATED | $252,000 | -28.4% | 3,366 | -26.2% | 0.03% | -29.3% |
| MKC | Sell | MCCORMICK & CO INC | $244,000 | -6.5% | 2,439 | -0.2% | 0.03% | -6.7% |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $230,000 | +6.0% | 7,903 | -0.3% | 0.03% | +4.0% |
| Sell | ANTHEM INC | $230,000 | -22.0% | 1,837 | -18.2% | 0.03% | -23.5% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $228,000 | +0.9% | 7,701 | -9.1% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $150,000 | -6.2% | 13,741 | -4.2% | 0.02% | -10.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $131,000 | -36.7% | 21,716 | -51.1% | 0.02% | -37.5% |
| SPLS | Sell | STAPLES INC | $115,000 | -2.5% | 13,487 | -1.1% | 0.01% | -7.1% |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -6,684 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCORPORATED | $0 | – | -1,950 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,916 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,409 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,851 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL INCORPORATED | $0 | – | -6,735 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -58,464 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.