BAR HARBOR WEALTH MANAGEMENT - Q2 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TKR  TIMKEN CO$1,692,000
+2.3%
36,5930.0%0.20%
+5.2%
MON  MONSANTO CO$1,166,000
+4.7%
9,8450.0%0.14%
+7.7%
SDY  SPDR S&P DIVIDEND$747,000
+0.8%
8,4030.0%0.09%
+3.4%
KRE  SPDR S&P REGIONAL BANKING ETF$649,000
+0.6%
11,8110.0%0.08%
+4.0%
GPC  GENUINE PARTS CO$588,000
+0.5%
6,3340.0%0.07%
+4.4%
VMC  VULCAN MATERIALS COMPANY$543,000
+5.2%
4,2840.0%0.06%
+8.3%
AWK  AMERICAN WATER WORKS COMPANY I$503,000
+0.2%
6,4560.0%0.06%
+1.7%
OGE  OGE ENERGY CORP$475,000
-0.4%
13,6450.0%0.06%
+1.8%
XEL  XCEL ENERGY INC$470,000
+3.3%
10,2240.0%0.06%
+5.7%
ETH  ETHAN ALLEN INTERIORS INCORPOR$418,000
+5.3%
12,9520.0%0.05%
+8.7%
YUM  YUM BRANDS INC$342,000
+15.5%
4,6360.0%0.04%
+17.1%
ANTM  ANTHEM INC$336,000
+13.5%
1,7880.0%0.04%
+14.3%
NTRS  NORTHERN TRUST CORPORATION$326,000
+12.0%
3,3560.0%0.04%
+14.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$301,000
+5.6%
2,3370.0%0.04%
+9.1%
MUB  ISHARES NATIONAL MUNI BOND ETF$288,000
+1.1%
2,6140.0%0.04%
+6.1%
IPG  INTERPUBLIC GROUP COS INC$293,000
+0.3%
11,8930.0%0.04%
+2.9%
HR  HEALTHCARE RLTY TRUST REIT$273,000
+5.0%
8,0010.0%0.03%
+10.0%
STI  SUNTRUST BANKS INC$278,000
+2.6%
4,9060.0%0.03%
+3.1%
PAHC  PHIBRO ANIMAL HEALTH CORPORATI$265,000
+31.8%
7,1610.0%0.03%
+39.1%
LII  LENNOX INTERNATIONAL INCORPORA$260,000
+9.2%
1,4200.0%0.03%
+10.7%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$255,000
+2.0%
10.0%0.03%
+6.9%
PSA  PUBLIC STORAGE INC$242,000
-4.7%
1,1610.0%0.03%
-3.3%
TSO  TESORO CORPORATION$245,000
+15.6%
2,6140.0%0.03%
+16.0%
EVR  EVERCORE PARTNERS INCORPORATED$238,000
-9.2%
3,3670.0%0.03%
-6.5%
GAM  GENERAL AMERICAN INVESTORS$237,000
+2.2%
6,9140.0%0.03%
+3.7%
BOH  BANK OF HAWAII CORPORATION$232,000
+0.4%
2,8010.0%0.03%
+3.7%
AME  AMETEK INC NEW$224,000
+12.0%
3,7010.0%0.03%
+17.4%
CNP  CENTERPOINT ENERGY INC$214,000
-0.9%
7,8160.0%0.03%
+4.0%
GWW  WW GRAINGER INCORPORATED$201,000
-22.4%
1,1140.0%0.02%
-20.0%
AMD  ADVANCED MICRO DEVICES INC$132,000
-13.7%
10,5410.0%0.02%
-11.1%
XXII  22ND CENTURY GROUP INCORPORATE$63,000
+50.0%
35,7250.0%0.01%
+60.0%
ANY  SPHERE 3D CORP$16,000
-11.1%
85,3150.0%0.00%0.0%
HHS  HARTE-HANKS INCORPORATED$12,000
-25.0%
11,4850.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR - TECHNOLOGY SECTOR43Q3 20238.0%
iShares ETFs/USA43Q3 20237.4%
ISHARES CORE S&P 500 ETF43Q3 20234.6%
JOHNSON & JOHNSON43Q3 20233.6%
EXXON MOBIL CORP43Q3 20234.4%
Voya Investments LLC43Q3 20232.7%
Voya Investments LLC43Q3 20232.6%
INTL BUSINESS MCHN43Q3 20235.5%
COLGATE PALMOLIVE CO43Q3 20233.3%
SPDR - CONSUMER DISC SECTOR43Q3 20232.4%

View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
BAR HARBOR WEALTH MANAGEMENT Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHARTER TRUST COFebruary 15, 20083000.1%

View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-28
13F-HR2023-08-09
13F-HR/A2023-06-09
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-08-12
13F-HR2022-04-14

View BAR HARBOR WEALTH MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (833485000.0 != 833480000.0)

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