$860 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 307 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INCORPORATED | $7,457,000 | – | 99,333 | +100.0% | 0.87% | – |
| DOW | New | DOW INCORPORATED | $5,188,000 | – | 105,205 | +100.0% | 0.60% | – |
| CTVA | New | CORTEVA INCORPORATED | $2,956,000 | – | 99,974 | +100.0% | 0.34% | – |
| PLD | New | PROLOGIS INC REIT | $888,000 | – | 11,084 | +100.0% | 0.10% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $635,000 | – | 12,418 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $628,000 | – | 8,272 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC | $362,000 | – | 2,100 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE INC | $293,000 | – | 1,229 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $292,000 | – | 1,686 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORPORATION CLASS A | $291,000 | – | 2,699 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $272,000 | – | 9,375 | +100.0% | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREAS | $264,000 | – | 3,114 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $254,000 | – | 8,112 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $257,000 | – | 3,375 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $251,000 | – | 8,001 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INCORPORATED | $251,000 | – | 871 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $240,000 | – | 13,205 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $233,000 | – | 1,822 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $222,000 | – | 2,444 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $227,000 | – | 8,132 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INCORPORATED | $209,000 | – | 1,001 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $207,000 | – | 1,510 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.