$191 Million is the total value of BAR HARBOR TRUST SERVICES's 77 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $17,027,000 | – | 215,266 | +100.0% | 8.93% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,142,000 | – | 94,828 | +100.0% | 4.27% | – |
| WMT | New | WAL MART STORES INC | $7,312,000 | – | 98,161 | +100.0% | 3.84% | – |
| XOM | New | EXXON MOBIL CORP | $7,305,000 | – | 80,858 | +100.0% | 3.83% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $7,148,000 | – | 107,837 | +100.0% | 3.75% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $6,846,000 | – | 99,426 | +100.0% | 3.59% | – |
| BHB | New | BAR HARBOR BANKSHARES | $6,654,000 | – | 182,104 | +100.0% | 3.49% | – |
| CSCO | New | CISCO SYS INC | $6,558,000 | – | 269,532 | +100.0% | 3.44% | – |
| MSFT | New | MICROSOFT CORP | $6,171,000 | – | 178,651 | +100.0% | 3.24% | – |
| PG | New | PROCTER & GAMBLE CO COM | $6,166,000 | – | 80,093 | +100.0% | 3.24% | – |
| SYY | New | SYSCO CORP | $5,992,000 | – | 175,472 | +100.0% | 3.14% | – |
| UPS | New | UNITED PARCEL SERVICE | $5,552,000 | – | 64,206 | +100.0% | 2.91% | – |
| WRB | New | BERKLEY W R CORP | $5,517,000 | – | 135,015 | +100.0% | 2.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $4,917,000 | – | 25,727 | +100.0% | 2.58% | – |
| PFE | New | PFIZER INC COM | $4,895,000 | – | 174,823 | +100.0% | 2.57% | – |
| WFC | New | WELLS FARGO & COMPANY NEW | $4,890,000 | – | 118,495 | +100.0% | 2.57% | – |
| BDX | New | BECTON DICKINSON & CO | $4,828,000 | – | 48,856 | +100.0% | 2.53% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $4,485,000 | – | 177,905 | +100.0% | 2.35% | – |
| BBT | New | BB&T CORP COM | $4,479,000 | – | 132,211 | +100.0% | 2.35% | – |
| CLX | New | CLOROX CO DEL COM | $4,405,000 | – | 52,995 | +100.0% | 2.31% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,311,000 | – | 310,150 | +100.0% | 2.26% | – |
| VOD | New | VODAFONE GROUP PLC NEWforeign equities | $4,263,000 | – | 148,319 | +100.0% | 2.24% | – |
| EMC | New | EMC CORP MASS | $4,209,000 | – | 178,280 | +100.0% | 2.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,099,000 | – | 107,750 | +100.0% | 2.15% | – |
| DOW | New | DOW CHEMICAL COMPANY | $3,821,000 | – | 118,820 | +100.0% | 2.00% | – |
| New | CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,434,000 | – | 3,460,000 | +100.0% | 1.80% | – | |
| VNQ | New | VANGUARD INDEX FDS REIT ETFother funds - real estate | $2,805,000 | – | 40,815 | +100.0% | 1.47% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFother funds - stock | $2,454,000 | – | 47,645 | +100.0% | 1.29% | – |
| HHC | New | HOWARD HUGHES CORP | $2,218,000 | – | 19,785 | +100.0% | 1.16% | – |
| New | STERLITE INDS INDIA LTD 4% 10/30/14convertible corporate bonds | $2,167,000 | – | 2,230,000 | +100.0% | 1.14% | – | |
| NUV | New | NUVEEN MUN VALUE FD INCother funds - stock | $1,611,000 | – | 168,375 | +100.0% | 0.84% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHforeign equities | $1,488,000 | – | 24,940 | +100.0% | 0.78% | – |
| CVA | New | COVANTA HOLDINGS CORP | $1,428,000 | – | 71,345 | +100.0% | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $1,328,000 | – | 11,866 | +100.0% | 0.70% | – |
| A309PS | New | DIRECTV COM | $1,320,000 | – | 21,420 | +100.0% | 0.69% | – |
| L | New | LOEWS CORP | $1,257,000 | – | 28,305 | +100.0% | 0.66% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,174,000 | – | 32,988 | +100.0% | 0.62% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,156,000 | – | 15,915 | +100.0% | 0.61% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,076,000 | – | 64,705 | +100.0% | 0.56% | – |
| TJX | New | TJX COMPANIES INC | $1,048,000 | – | 20,935 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTother funds - stock | $920,000 | – | 23,909 | +100.0% | 0.48% | – |
| DGI | New | DIGITALGLOBE INC NEW | $833,000 | – | 26,885 | +100.0% | 0.44% | – |
| PRXL | New | PAREXEL INTL CORP | $792,000 | – | 17,230 | +100.0% | 0.42% | – |
| MDCO | New | MEDICINES CO | $789,000 | – | 25,660 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC COM | $639,000 | – | 7,814 | +100.0% | 0.34% | – |
| IVV | New | ISHARES CORE S&P 500other funds - stock | $615,000 | – | 3,820 | +100.0% | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $599,000 | – | 21,998 | +100.0% | 0.31% | – |
| GIS | New | GENERAL MLS INC | $546,000 | – | 11,250 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $494,000 | – | 4,985 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHother funds - stock | $471,000 | – | 6,429 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TR LEHMAN 1-3 YRother funds - bonds | $431,000 | – | 4,100 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO COM | $422,000 | – | 10,510 | +100.0% | 0.22% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $408,000 | – | 7,574 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $400,000 | – | 1,009 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC NEW | $398,000 | – | 8,576 | +100.0% | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $377,000 | – | 7,548 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $355,000 | – | 4,100 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $344,000 | – | 5,449 | +100.0% | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $337,000 | – | 2 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $323,000 | – | 7,238 | +100.0% | 0.17% | – |
| New | INTEL CORP 3.25% 08/01/39convertible corporate bonds | $319,000 | – | 250,000 | +100.0% | 0.17% | – | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $296,000 | – | 12,677 | +100.0% | 0.16% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $295,000 | – | 7,479 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC. CLASS B | $287,000 | – | 4,500 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $287,000 | – | 2,429 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXother funds - stock | $282,000 | – | 4,925 | +100.0% | 0.15% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPother funds - stock | $278,000 | – | 3,073 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC COM | $262,000 | – | 3,780 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC | $255,000 | – | 4,610 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $255,000 | – | 5,792 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $249,000 | – | 3,327 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $248,000 | – | 7,756 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS | $230,000 | – | 4,570 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $227,000 | – | 7,500 | +100.0% | 0.12% | – |
| NJR | New | NEW JERSEY RES COM | $208,000 | – | 5,000 | +100.0% | 0.11% | – |
| CEF | New | CENTRAL FD CDA LTD CL Aforeign equities | $159,000 | – | 11,705 | +100.0% | 0.08% | – |
| New | LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | – | 15,615 | +100.0% | 0.00% | – |
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/A filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2022 | 11.4% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 8.1% |
| BAR HARBOR BANKSHARES | 37 | Q2 2022 | 8.3% |
| VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 37 | Q2 2022 | 8.9% |
| NUVEEN MUN VALUE FD INC | 37 | Q2 2022 | 4.1% |
| Procter & Gamble Co/The | 37 | Q2 2022 | 3.9% |
| EXXON MOBIL CORP | 37 | Q2 2022 | 3.8% |
| SSGA Funds Management Inc | 37 | Q2 2022 | 3.8% |
| APPLE INC | 37 | Q2 2022 | 4.0% |
| GENERAL MLS INC | 37 | Q2 2022 | 5.8% |
View BAR HARBOR TRUST SERVICES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAR HARBOR BANKSHARES | February 12, 2018 | 462,873 | 3.0% |
View BAR HARBOR TRUST SERVICES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-14 |
View BAR HARBOR TRUST SERVICES'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.