$833 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 583 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Exit | XEROX CORP | $0 | – | -19,201 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG AD | $0 | – | -18,016 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,641 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,070 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INCORPORATED | $0 | – | -3,975 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,884 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,374 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -7,701 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORAT | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,101 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & COMPANY INCORPORAT | $0 | – | -8,603 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -8,812 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -7,324 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,275 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPO | $0 | – | -7,070 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES S&P CITIGROUP INT'L TR | $0 | – | -3,080 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,712 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -9,582 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -2,558 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -5,169 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -5,996 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CLASS | $0 | – | -12,854 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.