$906 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 659 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $38,615,000 | +6.2% | 1,221,977 | -0.5% | 4.26% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,146,000 | -12.2% | 368,989 | -0.6% | 2.66% | -14.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,570,000 | +9.4% | 253,001 | -0.2% | 2.05% | +6.6% |
| CVX | Sell | CHEVRON CORPORATION | $15,234,000 | +14.2% | 129,435 | -0.2% | 1.68% | +11.3% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $14,813,000 | -5.5% | 214,860 | -1.1% | 1.64% | -7.8% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,824,000 | +19.2% | 594,594 | -1.1% | 1.52% | +16.1% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $13,201,000 | +5.6% | 212,156 | -0.9% | 1.46% | +3.0% |
| PFE | Sell | PFIZER INC | $11,846,000 | -4.9% | 364,730 | -0.8% | 1.31% | -7.3% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $11,831,000 | -4.3% | 228,810 | -1.5% | 1.31% | -6.7% |
| XLE | Sell | SPDR - ENERGY SECTOR | $11,730,000 | +4.2% | 155,741 | -2.3% | 1.29% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $11,058,000 | -6.3% | 131,525 | -0.0% | 1.22% | -8.8% |
| T | Sell | AT & T INC | $10,400,000 | +4.6% | 244,516 | -0.1% | 1.15% | +2.0% |
| ABBV | Sell | ABBVIE INC | $10,272,000 | -1.6% | 164,039 | -0.9% | 1.13% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,581,000 | +2.6% | 115,767 | -0.1% | 1.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $8,630,000 | -4.5% | 82,481 | -0.7% | 0.95% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,264,000 | +2.4% | 136,079 | -0.3% | 0.80% | -0.1% |
| LLY | Sell | LILLY ELI & CO | $7,196,000 | -9.1% | 97,837 | -0.8% | 0.79% | -11.4% |
| KO | Sell | COCA COLA CO | $5,244,000 | -4.4% | 126,492 | -2.4% | 0.58% | -6.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,152,000 | -10.7% | 147,155 | -4.5% | 0.57% | -12.9% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $4,608,000 | -11.2% | 116,466 | -5.1% | 0.51% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,206,000 | -2.7% | 35,207 | -0.4% | 0.46% | -5.1% |
| NKE | Sell | NIKE INC CL B | $3,832,000 | -3.9% | 75,392 | -0.5% | 0.42% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $3,747,000 | +3.1% | 30,779 | -2.3% | 0.41% | +0.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $3,703,000 | -14.8% | 106,709 | -6.6% | 0.41% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $3,439,000 | -6.1% | 52,738 | -1.4% | 0.38% | -8.7% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,323,000 | +0.8% | 66,874 | -3.1% | 0.37% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,262,000 | -11.4% | 28,586 | -2.1% | 0.36% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,127,000 | -5.5% | 103,478 | -0.8% | 0.34% | -8.0% |
| LOW | Sell | LOWES COS INC | $2,880,000 | -2.9% | 40,490 | -1.4% | 0.32% | -5.4% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,869,000 | -2.1% | 59,058 | -1.3% | 0.32% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,860,000 | +6.6% | 34,069 | -0.2% | 0.32% | +3.9% |
| WMT | Sell | WAL-MART STORES INC | $2,832,000 | -5.3% | 40,986 | -1.2% | 0.31% | -7.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,659,000 | +27.7% | 22,738 | -1.7% | 0.29% | +24.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,545,000 | -6.4% | 66,186 | -4.4% | 0.28% | -8.8% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $2,526,000 | -9.9% | 82,145 | -4.0% | 0.28% | -12.3% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,467,000 | -11.6% | 47,124 | -5.3% | 0.27% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $2,431,000 | +12.3% | 48,495 | -2.5% | 0.27% | +9.4% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $2,301,000 | -4.1% | 86,890 | -4.8% | 0.25% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,202,000 | +10.8% | 20,374 | -0.5% | 0.24% | +8.0% |
| CSX | Sell | CSX CORP | $2,199,000 | +17.2% | 61,226 | -0.4% | 0.24% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,132,000 | -0.2% | 31,541 | -0.7% | 0.24% | -2.9% |
| NVS | Sell | NOVARTIS AG ADR | $2,087,000 | -12.1% | 28,647 | -4.8% | 0.23% | -14.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,965,000 | -16.4% | 47,694 | -5.6% | 0.22% | -18.4% |
| D | Sell | DOMINION RESOURCES INC | $1,952,000 | +0.9% | 25,491 | -2.1% | 0.22% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,931,000 | -13.3% | 24,474 | -2.1% | 0.21% | -15.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $1,924,000 | -6.3% | 16,996 | -3.6% | 0.21% | -9.0% |
| MCK | Sell | MCKESSON CORPORATION | $1,796,000 | -16.8% | 12,793 | -1.2% | 0.20% | -18.9% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP | $1,761,000 | -2.7% | 20,356 | -1.9% | 0.19% | -5.4% |
| BLK | Sell | BLACKROCK INC CL A | $1,700,000 | +1.1% | 4,469 | -3.7% | 0.19% | -1.1% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $1,691,000 | -6.6% | 15,339 | -0.7% | 0.19% | -8.8% |
| MRO | Sell | MARATHON OIL CORP | $1,667,000 | +6.6% | 96,312 | -2.7% | 0.18% | +4.0% |
| V | Sell | VISA INCORPORATED | $1,462,000 | -8.3% | 18,744 | -2.8% | 0.16% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -3.4% | 9,063 | -15.4% | 0.16% | -5.9% |
| RTN | Sell | RAYTHEON CO | $1,437,000 | +1.3% | 10,119 | -2.9% | 0.16% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,341,000 | -12.0% | 18,726 | -2.7% | 0.15% | -14.0% |
| WU | Sell | WESTERN UNION CO | $1,345,000 | +2.6% | 61,938 | -1.6% | 0.15% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,244,000 | +5.8% | 14,388 | -1.4% | 0.14% | +3.0% |
| MA | Sell | MASTERCARD INC CL A | $1,224,000 | -1.8% | 11,851 | -3.2% | 0.14% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,193,000 | +9.0% | 8,878 | -0.7% | 0.13% | +6.5% |
| COH | Sell | COACH INC | $1,182,000 | -4.9% | 33,756 | -0.7% | 0.13% | -7.8% |
| CLX | Sell | CLOROX CO | $1,155,000 | -12.9% | 9,627 | -9.1% | 0.13% | -15.3% |
| F | Sell | FORD MOTOR CO DEL NEW | $1,151,000 | -8.4% | 94,876 | -8.8% | 0.13% | -10.6% |
| GLW | Sell | CORNING INC | $1,138,000 | +2.3% | 46,881 | -0.3% | 0.13% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,134,000 | -20.3% | 15,920 | -3.3% | 0.12% | -22.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,129,000 | -3.2% | 1,462 | -2.5% | 0.12% | -5.3% |
| MON | Sell | MONSANTO CO | $1,113,000 | +2.7% | 10,575 | -0.3% | 0.12% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,089,000 | -16.4% | 8,936 | -16.6% | 0.12% | -18.9% |
| MET | Sell | METLIFE INC | $1,080,000 | +20.9% | 20,034 | -0.4% | 0.12% | +17.8% |
| SO | Sell | SOUTHERN COMPANY | $1,047,000 | -6.0% | 21,296 | -1.9% | 0.12% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $1,007,000 | +4.4% | 16,539 | -0.9% | 0.11% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $980,000 | +3.8% | 3,921 | -0.4% | 0.11% | +0.9% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $983,000 | -3.5% | 28,407 | -3.9% | 0.11% | -6.1% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $979,000 | +38.3% | 19,260 | -0.1% | 0.11% | +35.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $979,000 | -6.1% | 10,702 | -0.2% | 0.11% | -8.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $964,000 | +21.6% | 19,137 | -2.1% | 0.11% | +17.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $949,000 | -2.4% | 12,891 | -0.2% | 0.10% | -4.5% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $926,000 | +5.7% | 11,984 | -0.3% | 0.10% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $915,000 | +44.5% | 3,818 | -2.8% | 0.10% | +40.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $887,000 | +9.4% | 5,908 | -0.1% | 0.10% | +6.5% |
| FTV | Sell | FORTIVE CORP | $867,000 | -4.3% | 16,173 | -9.1% | 0.10% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $857,000 | +3.9% | 12,672 | -2.9% | 0.10% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $848,000 | -9.6% | 3,647 | -16.9% | 0.09% | -11.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $820,000 | +29.3% | 30,422 | -1.7% | 0.09% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $786,000 | -5.0% | 32,909 | -0.1% | 0.09% | -7.4% |
| SDY | Sell | SPDR S&P DIVIDEND | $781,000 | -2.3% | 9,128 | -3.7% | 0.09% | -4.4% |
| BIIB | Sell | BIOGEN INC. | $778,000 | -11.0% | 2,743 | -1.8% | 0.09% | -13.1% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $782,000 | -0.1% | 31,691 | -2.2% | 0.09% | -3.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $768,000 | -13.1% | 46,800 | -35.5% | 0.08% | -15.0% |
| PPL | Sell | PPL CORPORATION | $769,000 | -3.4% | 22,581 | -1.9% | 0.08% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $743,000 | -10.7% | 10,440 | -8.5% | 0.08% | -12.8% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $715,000 | -0.8% | 12,854 | -3.0% | 0.08% | -3.7% |
| MAT | Sell | MATTEL INC | $715,000 | -9.3% | 25,929 | -0.4% | 0.08% | -11.2% |
| MAS | Sell | MASCO CORP | $699,000 | -12.5% | 22,128 | -5.0% | 0.08% | -14.4% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $681,000 | -13.7% | 34,978 | -2.5% | 0.08% | -15.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $676,000 | -3.3% | 17,698 | -2.4% | 0.08% | -5.1% |
| HCP | Sell | HCP INC REIT | $663,000 | -29.8% | 22,314 | -10.4% | 0.07% | -31.8% |
| DUK | Sell | DUKE ENERGY CORP COM | $639,000 | -3.8% | 8,236 | -0.7% | 0.07% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $635,000 | +15.7% | 3,446 | -3.8% | 0.07% | +12.9% |
| DOV | Sell | DOVER CORP | $637,000 | +0.2% | 8,490 | -1.7% | 0.07% | -2.8% |
| MAR | Sell | MARRIOTT INTL INC A | $624,000 | +18.6% | 7,544 | -3.5% | 0.07% | +15.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $618,000 | -8.8% | 30,581 | -5.8% | 0.07% | -11.7% |
| MUR | Sell | MURPHY OIL CORP | $617,000 | -2.4% | 19,804 | -4.8% | 0.07% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $605,000 | -5.9% | 6,334 | -1.0% | 0.07% | -8.2% |
| FFIV | Sell | F5 NETWORKS INCORPORATED | $594,000 | +15.6% | 4,108 | -0.4% | 0.07% | +13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $528,000 | -26.1% | 14,560 | -6.3% | 0.06% | -28.4% |
| SE | Sell | SPECTRA ENERGY CORP | $526,000 | -13.5% | 12,816 | -9.8% | 0.06% | -15.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCORP | $486,000 | -13.4% | 5,359 | -12.8% | 0.05% | -15.6% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $487,000 | -15.5% | 14,987 | -2.4% | 0.05% | -16.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $476,000 | +5.5% | 16,241 | -2.0% | 0.05% | +3.9% |
| OGE | Sell | OGE ENERGY CORP | $476,000 | +4.8% | 14,245 | -0.7% | 0.05% | +3.9% |
| STO | Sell | STATOIL ASA | $475,000 | +0.6% | 26,047 | -7.2% | 0.05% | -1.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $468,000 | -15.7% | 6,619 | -5.8% | 0.05% | -17.5% |
| POLY | Sell | PLANTRONICS INCORPORATED | $454,000 | +3.2% | 8,290 | -2.2% | 0.05% | 0.0% |
| OFG | Sell | OFG BANCORP | $452,000 | +23.2% | 34,489 | -5.1% | 0.05% | +19.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $445,000 | +8.0% | 7,627 | -2.8% | 0.05% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $443,000 | -0.9% | 8,023 | -2.8% | 0.05% | -3.9% |
| GHL | Sell | GREENHILL & COMPANY INCORPORAT | $404,000 | +13.5% | 14,586 | -3.5% | 0.04% | +12.5% |
| LUMN | Sell | CENTURYLINK INCORPORATED | $402,000 | -21.2% | 16,900 | -9.2% | 0.04% | -24.1% |
| NGG | Sell | NATIONAL GRID PLC ADR | $390,000 | -19.6% | 6,687 | -2.0% | 0.04% | -21.8% |
| DAN | Sell | DANA INCORPORATED | $359,000 | +18.1% | 18,925 | -2.9% | 0.04% | +17.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCORPO | $341,000 | -1.2% | 9,090 | -3.1% | 0.04% | -2.6% |
| KR | Sell | KROGER CO | $337,000 | -19.8% | 9,761 | -31.0% | 0.04% | -22.9% |
| ETN | Sell | EATON CORP PLC | $330,000 | -6.0% | 4,920 | -8.1% | 0.04% | -10.0% |
| JOY | Sell | JOY GLOBAL INC | $316,000 | -14.4% | 11,281 | -15.2% | 0.04% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $317,000 | -24.0% | 93,653 | -6.4% | 0.04% | -25.5% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $315,000 | -23.0% | 1,850 | -12.4% | 0.04% | -23.9% |
| NRG | Sell | NRG ENERGY INCORPORATED | $305,000 | 0.0% | 24,894 | -8.3% | 0.03% | -2.9% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTL C | $301,000 | -10.7% | 9,733 | -3.4% | 0.03% | -13.2% |
| IVZ | Sell | INVESCO LIMITED | $303,000 | -3.5% | 9,972 | -0.6% | 0.03% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $295,000 | -5.8% | 2,515 | -1.6% | 0.03% | -5.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $294,000 | -6.1% | 2,552 | -9.2% | 0.03% | -8.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $284,000 | -2.7% | 2,398 | -2.4% | 0.03% | -6.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $277,000 | +5.7% | 8,997 | -2.9% | 0.03% | +3.3% |
| WYNN | Sell | WYNN RESORTS LIMITED | $259,000 | -15.4% | 2,995 | -4.5% | 0.03% | -17.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $255,000 | -6.9% | 2,556 | -2.2% | 0.03% | -9.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $253,000 | -22.9% | 2,457 | -2.6% | 0.03% | -24.3% |
| EVR | Sell | EVERCORE PARTNERS INCORPORATED | $255,000 | +25.0% | 3,712 | -6.5% | 0.03% | +21.7% |
| WELL | Sell | WELLTOWER INC REIT | $238,000 | -11.2% | 3,561 | -0.6% | 0.03% | -13.3% |
| GPS | Sell | GAP INC/THE | $240,000 | -12.4% | 10,710 | -13.1% | 0.03% | -16.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $237,000 | -2.1% | 9,396 | -3.9% | 0.03% | -3.7% |
| EWD | Sell | ISHARES MSCI SWEDEN CAPPED ETF | $224,000 | -2.6% | 7,787 | -1.5% | 0.02% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $220,000 | -27.9% | 3,052 | -22.5% | 0.02% | -31.4% |
| PPG | Sell | PPG INDS INC | $206,000 | -13.8% | 2,173 | -6.0% | 0.02% | -14.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $204,000 | -19.0% | 4,609 | -12.3% | 0.02% | -20.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $174,000 | +16.0% | 13,181 | -4.1% | 0.02% | +11.8% |
| ESV | Sell | ENSCO PLC CL A | $107,000 | +13.8% | 10,948 | -1.5% | 0.01% | +9.1% |
| SVU | Sell | SUPERVALU INC | $73,000 | -20.7% | 15,568 | -16.2% | 0.01% | -20.0% |
| HHS | Sell | HARTE-HANKS INCORPORATED | $50,000 | -7.4% | 33,035 | -0.0% | 0.01% | 0.0% |
| EWI | Exit | ISHARES MSCI ITALY CAPPED INDE | $0 | – | -11,850 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,102 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREAS BOND E | $0 | – | -1,810 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,796 | -100.0% | -0.02% | – |
| Exit | AMPHENOL CORPORATION | $0 | – | -3,117 | -100.0% | -0.02% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INCORPORA | $0 | – | -1,021 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,694 | -100.0% | -0.02% | – |
| Exit | ANTHEM INC | $0 | – | -1,837 | -100.0% | -0.03% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,439 | -100.0% | -0.03% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -4,215 | -100.0% | -0.03% | – | |
| TJX | Exit | TJX COMPANIES INCORPORATED | $0 | – | -3,366 | -100.0% | -0.03% | – |
| Exit | BHP BILLITON LTD | $0 | – | -7,416 | -100.0% | -0.03% | – | |
| Exit | BOB EVANS FARMS INCORPORATED | $0 | – | -6,950 | -100.0% | -0.03% | – | |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,036 | -100.0% | -0.03% | – |
| Exit | BEST BUY INC | $0 | – | -7,274 | -100.0% | -0.03% | – | |
| Exit | AMEREN CORP | $0 | – | -5,585 | -100.0% | -0.03% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,525 | -100.0% | -0.03% | – | |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -69,851 | -100.0% | -0.03% | – |
| Exit | BANK OF HAWAII CORPORATION | $0 | – | -4,101 | -100.0% | -0.03% | – | |
| Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -8,018 | -100.0% | -0.04% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,745 | -100.0% | -0.04% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -22,737 | -100.0% | -0.04% | – | |
| Exit | AMERICAN WATER WORKS COMPANY I | $0 | – | -4,776 | -100.0% | -0.04% | – | |
| Exit | BARD CR INC | $0 | – | -2,134 | -100.0% | -0.05% | – | |
| Exit | APACHE CORP | $0 | – | -8,169 | -100.0% | -0.06% | – | |
| Exit | BB & T CORP | $0 | – | -14,292 | -100.0% | -0.06% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -8,088 | -100.0% | -0.07% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -14,097 | -100.0% | -0.08% | – | |
| Exit | ALLSTATE CORP | $0 | – | -13,763 | -100.0% | -0.11% | – | |
| Exit | BAXTER INTL INC | $0 | – | -20,270 | -100.0% | -0.11% | – | |
| Exit | AFLAC INC | $0 | – | -17,181 | -100.0% | -0.14% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -20,376 | -100.0% | -0.15% | – | |
| Exit | AMAZON.COM INC | $0 | – | -1,691 | -100.0% | -0.16% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -27,055 | -100.0% | -0.20% | – | |
| Exit | BOEING CO | $0 | – | -13,540 | -100.0% | -0.20% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -188,802 | -100.0% | -0.27% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -89,535 | -100.0% | -0.31% | – | |
| Exit | BECTON DICKINSON | $0 | – | -16,358 | -100.0% | -0.33% | – | |
| Exit | BALL CORP | $0 | – | -40,215 | -100.0% | -0.37% | – | |
| Exit | AMGEN INC | $0 | – | -20,821 | -100.0% | -0.39% | – | |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -25,285 | -100.0% | -0.41% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -24,296 | -100.0% | -0.41% | – | |
| Exit | BP P.L.C. | $0 | – | -112,114 | -100.0% | -0.45% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ET | $0 | – | -269,002 | -100.0% | -0.48% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -74,539 | -100.0% | -0.74% | – | |
| Exit | APPLE INC | $0 | – | -74,638 | -100.0% | -0.96% | – | |
| Exit | ABBOTT LABS | $0 | – | -216,380 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.