$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLC ADR | $3,835,000 | -10.7% | 99,585 | 0.0% | 0.42% | -13.0% | |
| VMC | VULCAN MATERIALS COMPANY | $2,099,000 | +10.1% | 16,769 | 0.0% | 0.23% | +7.4% | |
| TKR | TIMKEN CO | $1,640,000 | +12.9% | 41,310 | 0.0% | 0.18% | +10.4% | |
| NUE | NUCOR CORP | $1,099,000 | +20.4% | 18,466 | 0.0% | 0.12% | +17.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $832,000 | +11.4% | 17,450 | 0.0% | 0.09% | +8.2% | |
| DVY | ISHARES DJ SELECT DIVIDEND | $794,000 | +3.3% | 8,970 | 0.0% | 0.09% | +1.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $691,000 | +1.0% | 15,587 | 0.0% | 0.08% | -1.3% | |
| TAP | MOLSON COORS BREWING COMPANY | $662,000 | -11.5% | 6,806 | 0.0% | 0.07% | -14.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $653,000 | +5.2% | 10,478 | 0.0% | 0.07% | +2.9% | |
| TD | TORONTO DOMINION BANK ONTARIO | $580,000 | +10.9% | 11,768 | 0.0% | 0.06% | +8.5% | |
| ETH | ETHAN ALLEN INTERIORS INCORPOR | $496,000 | +17.8% | 13,470 | 0.0% | 0.06% | +14.6% | |
| CNP | CENTERPOINT ENERGY INC | $477,000 | +6.2% | 19,346 | 0.0% | 0.05% | +3.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $460,000 | +7.0% | 1,525 | 0.0% | 0.05% | +4.1% | |
| SPGI | S&P GLOBAL INC COM | $457,000 | -15.1% | 4,249 | 0.0% | 0.05% | -18.0% | |
| GM | GENERAL MOTORS CORPORATION | $448,000 | +9.8% | 12,858 | 0.0% | 0.05% | +6.5% | |
| ECL | ECOLAB INC. | $430,000 | -3.8% | 3,669 | 0.0% | 0.05% | -7.8% | |
| UNM | UNUMPROVIDENT CORP | $414,000 | +24.7% | 9,411 | 0.0% | 0.05% | +21.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $415,000 | +16.6% | 3,298 | 0.0% | 0.05% | +15.0% | |
| XEL | XCEL ENERGY INC | $416,000 | -1.2% | 10,224 | 0.0% | 0.05% | -4.2% | |
| WY | WEYERHAEUSER CO REIT | $409,000 | -6.0% | 13,620 | 0.0% | 0.04% | -8.2% | |
| WM | WASTE MGMT INC DEL | $405,000 | +11.3% | 5,709 | 0.0% | 0.04% | +9.8% | |
| AES | AES CORP | $369,000 | -9.8% | 31,806 | 0.0% | 0.04% | -10.9% | |
| FDX | FEDEX CORPORATION | $376,000 | +6.8% | 2,017 | 0.0% | 0.04% | +2.5% | |
| HR | HEALTHCARE RLTY TRUST REIT | $334,000 | -10.9% | 11,001 | 0.0% | 0.04% | -11.9% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $329,000 | -3.8% | 3,036 | 0.0% | 0.04% | -7.7% | |
| HPQ | HP INC | $310,000 | -4.6% | 20,945 | 0.0% | 0.03% | -8.1% | |
| WDC | WESTERN DIGITAL CORPORATION | $312,000 | +16.4% | 4,591 | 0.0% | 0.03% | +13.3% | |
| DTE | DTE ENERGY CO | $301,000 | +5.2% | 3,056 | 0.0% | 0.03% | +3.1% | |
| DHI | D R HORTON INC | $303,000 | -9.3% | 11,073 | 0.0% | 0.03% | -13.2% | |
| TRV | TRAVELERS COMPANIES INC | $280,000 | +6.9% | 2,284 | 0.0% | 0.03% | +3.3% | |
| STI | SUNTRUST BANKS INC | $283,000 | +25.2% | 5,156 | 0.0% | 0.03% | +19.2% | |
| TMST | TIMKENSTEEL CORPORATION | $285,000 | +48.4% | 18,397 | 0.0% | 0.03% | +40.9% | |
| XRX | XEROX CORP | $284,000 | -13.7% | 32,521 | 0.0% | 0.03% | -16.2% | |
| FMC | FMC CORP | $273,000 | +17.2% | 4,823 | 0.0% | 0.03% | +15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $276,000 | +1.8% | 11,922 | 0.0% | 0.03% | -3.2% | |
| FISV | FISERV INC | $273,000 | +6.6% | 2,568 | 0.0% | 0.03% | +3.4% | |
| FTI | FMC TECHNOLOGIES INC | $274,000 | +20.2% | 7,701 | 0.0% | 0.03% | +15.4% | |
| GWW | WW GRAINGER INCORPORATED | $259,000 | +3.6% | 1,114 | 0.0% | 0.03% | +3.6% | |
| JWN | NORDSTROM INC | $250,000 | -7.4% | 5,199 | 0.0% | 0.03% | -9.7% | |
| PYPL | PAYPAL HOLDINGS INCORPORATED | $250,000 | -3.8% | 6,341 | 0.0% | 0.03% | -3.4% | |
| NAVI | NAVIENT CORPORATION | $233,000 | +13.7% | 14,166 | 0.0% | 0.03% | +13.0% | |
| RIO | RIO TINTO PLC ADR | $232,000 | +15.4% | 6,028 | 0.0% | 0.03% | +13.0% | |
| KSS | KOHLS CORP | $235,000 | +12.4% | 4,764 | 0.0% | 0.03% | +8.3% | |
| DAKT | DAKTRONICS INCORPORATED | $237,000 | +11.8% | 22,182 | 0.0% | 0.03% | +8.3% | |
| TOL | TOLL BROTHERS INCORPORATED | $224,000 | +3.7% | 7,224 | 0.0% | 0.02% | +4.2% | |
| TIF | TIFFANY & CO NEW | $231,000 | +6.9% | 2,976 | 0.0% | 0.02% | +4.2% | |
| GAM | GENERAL AMERICAN INVESTORS | $216,000 | -4.4% | 6,914 | 0.0% | 0.02% | -7.7% | |
| CRL | CHARLES RIVER LABORATORIES INT | $221,000 | -8.3% | 2,896 | 0.0% | 0.02% | -11.1% | |
| EFT | EATON VANCE FLOAT RT INC TR | $221,000 | +4.7% | 14,825 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $218,000 | -4.4% | 2,973 | 0.0% | 0.02% | -7.7% | |
| SPLS | STAPLES INC | $122,000 | +6.1% | 13,487 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $72,000 | +12.5% | 10,251 | 0.0% | 0.01% | +14.3% | |
| XXII | 22ND CENTURY GROUP INCORPORATE | $39,000 | -25.0% | 35,725 | 0.0% | 0.00% | -33.3% |
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.