$856 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 610 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $867,000 | +2.2% | 3,647 | 0.0% | 0.10% | +7.4% | |
| BRKL | BROOKLINE BANCORP INC | $732,000 | -4.7% | 46,800 | 0.0% | 0.09% | +1.2% | |
| WWAV | WHITEWAVE FOODS COMPANY CLASS | $722,000 | +1.0% | 12,854 | 0.0% | 0.08% | +6.3% | |
| GPC | GENUINE PARTS CO | $585,000 | -3.3% | 6,334 | 0.0% | 0.07% | +1.5% | |
| BCR | BARD CR INC | $531,000 | +10.9% | 2,134 | 0.0% | 0.06% | +17.0% | |
| EAT | BRINKER INTERNATIONAL INCORPOR | $484,000 | -11.2% | 11,007 | 0.0% | 0.06% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $476,000 | +3.5% | 1,525 | 0.0% | 0.06% | +9.8% | |
| XEL | XCEL ENERGY INC | $455,000 | +9.4% | 10,224 | 0.0% | 0.05% | +15.2% | |
| CB | CHUBB LIMITED | $376,000 | +3.0% | 2,765 | 0.0% | 0.04% | +10.0% | |
| FMC | FMC CORP | $336,000 | +23.1% | 4,823 | 0.0% | 0.04% | +30.0% | |
| FISV | FISERV INC | $296,000 | +8.4% | 2,568 | 0.0% | 0.04% | +16.7% | |
| GWW | WW GRAINGER INCORPORATED | $259,000 | 0.0% | 1,114 | 0.0% | 0.03% | +3.4% | |
| PSA | PUBLIC STORAGE INC | $254,000 | -1.9% | 1,161 | 0.0% | 0.03% | +3.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORAT | $249,000 | +8.7% | 1,000 | 0.0% | 0.03% | +16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $250,000 | +2.5% | 1 | 0.0% | 0.03% | +7.4% | |
| GAM | GENERAL AMERICAN INVESTORS | $232,000 | +7.4% | 6,914 | 0.0% | 0.03% | +12.5% | |
| SPLS | STAPLES INC | $118,000 | -3.3% | 13,487 | 0.0% | 0.01% | +7.7% | |
| XXII | 22ND CENTURY GROUP INCORPORATE | $42,000 | +7.7% | 35,725 | 0.0% | 0.01% | +25.0% | |
| ANY | SPHERE 3D CORP | $18,000 | -30.8% | 85,315 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.