$224 Million is the total value of BAR HARBOR TRUST SERVICES's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $16,389,000 | -3.2% | 205,431 | -3.4% | 7.33% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,752,000 | +4.5% | 95,554 | -1.1% | 3.91% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,357,000 | +17.7% | 82,577 | +0.1% | 3.74% | +12.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $7,953,000 | +6.0% | 109,519 | +0.6% | 3.56% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,919,000 | +11.2% | 98,021 | -0.4% | 3.54% | +5.8% |
| WMT | Sell | WAL MART STORES INC | $7,903,000 | +6.2% | 100,432 | -0.2% | 3.53% | +1.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $7,279,000 | +25.0% | 106,025 | -0.5% | 3.26% | +18.9% |
| BHB | Sell | BAR HARBOR BANKSHARES | $7,169,000 | +7.2% | 179,304 | -1.4% | 3.21% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $7,039,000 | +12.4% | 188,206 | -0.0% | 3.15% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,630,000 | +6.3% | 81,448 | -1.3% | 2.96% | +1.2% |
| SYY | Sell | SYSCO CORP | $6,478,000 | +12.9% | 179,507 | -0.4% | 2.90% | +7.5% |
| WRB | Sell | BERKLEY W R CORP | $6,003,000 | +0.6% | 138,395 | -0.6% | 2.68% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWforeign equities | $5,984,000 | +10.5% | 152,220 | -1.1% | 2.68% | +5.1% |
| BP | Buy | BP AMOCO PLC SPONSORED ADRforeign equities | $5,606,000 | +15.8% | 115,318 | +0.1% | 2.51% | +10.2% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $5,509,000 | +9.2% | 121,345 | -0.6% | 2.46% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,497,000 | +8.6% | 49,756 | -1.7% | 2.46% | +3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $5,342,000 | +1309.5% | 100,084 | +1226.0% | 2.39% | +1242.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,121,000 | +0.8% | 64,395 | -1.0% | 2.29% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,104,000 | +14.1% | 48,571 | -0.8% | 2.28% | +8.5% |
| DEM | Buy | WISDOMTREE TRUST EMERG MKTS ETFother funds - stock | $5,088,000 | +0.9% | 99,737 | +2.2% | 2.28% | -4.0% |
| BBT | Sell | BB&T CORP COM | $5,072,000 | +9.6% | 135,951 | -0.8% | 2.27% | +4.3% |
| CLX | Sell | CLOROX CO DEL COM | $5,047,000 | +11.8% | 54,415 | -1.5% | 2.26% | +6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,947,000 | -0.2% | 111,805 | -0.7% | 2.21% | -5.1% |
| TGT | New | TARGET CORP | $4,782,000 | – | 75,590 | +100.0% | 2.14% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,715,000 | +5.4% | 320,320 | -1.2% | 2.11% | +0.3% |
| EMC | Sell | EMC CORP MASS | $4,624,000 | -2.9% | 183,920 | -1.3% | 2.07% | -7.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $4,521,000 | +3.0% | 182,005 | -0.8% | 2.02% | -1.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $4,044,000 | +12.9% | 447,375 | +14.0% | 1.81% | +7.4% |
| Sell | CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,524,000 | -0.2% | 3,370,000 | -1.5% | 1.58% | -5.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFother funds - stock | $2,426,000 | -0.5% | 40,835 | -7.0% | 1.08% | -5.3% |
| HHC | Sell | HOWARD HUGHES CORP | $2,421,000 | +6.7% | 20,160 | -0.2% | 1.08% | +1.6% |
| Sell | STERLITE INDS INDIA LTD 4% 10/30/14convertible corporate bonds | $2,160,000 | +0.0% | 2,180,000 | -1.1% | 0.97% | -4.8% | |
| CBI | CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHforeign equities | $2,148,000 | +22.7% | 25,840 | 0.0% | 0.96% | +16.8% | |
| VWO | New | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $2,031,000 | – | 49,385 | +100.0% | 0.91% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $1,498,000 | +610.0% | 109,761 | +641.6% | 0.67% | +576.8% |
| L | Buy | LOEWS CORP | $1,458,000 | +8.4% | 30,230 | +5.1% | 0.65% | +3.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,445,000 | +19.7% | 64,960 | -0.2% | 0.65% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $1,436,000 | +4.2% | 12,116 | -0.2% | 0.64% | -0.9% |
| TJX | Sell | TJX COMPANIES INC | $1,389,000 | +12.8% | 21,795 | -0.1% | 0.62% | +7.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,376,000 | +3.1% | 33,020 | -2.1% | 0.62% | -1.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $1,316,000 | +28.8% | 22,015 | +6.0% | 0.59% | +22.5% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,216,000 | – | 17,310 | +100.0% | 0.54% | – |
| DGI | DIGITALGLOBE INC NEW | $1,140,000 | +30.1% | 27,710 | 0.0% | 0.51% | +23.8% | |
| A309PS | DIRECTV COM | $1,100,000 | +15.5% | 15,930 | 0.0% | 0.49% | +10.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,094,000 | +4.8% | 40,340 | 0.0% | 0.49% | -0.4% | |
| MDCO | Buy | MEDICINES CO | $1,000,000 | +16.6% | 25,895 | +1.2% | 0.45% | +10.9% |
| DHI | Buy | D R HORTON INC | $955,000 | +15.9% | 42,815 | +0.9% | 0.43% | +10.3% |
| DVN | New | DEVON ENERGY CORPORATION | $846,000 | – | 13,675 | +100.0% | 0.38% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $750,000 | -13.4% | 23,783 | -16.6% | 0.34% | -17.7% |
| IVV | ISHARES CORE S&P 500other funds - stock | $709,000 | +9.9% | 3,820 | 0.0% | 0.32% | +4.6% | |
| PEP | Buy | PEPSICO INC COM | $648,000 | +5.0% | 7,808 | +0.6% | 0.29% | 0.0% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $609,000 | – | 3,602 | +100.0% | 0.27% | – |
| AAPL | APPLE INC | $573,000 | +17.7% | 1,021 | 0.0% | 0.26% | +11.8% | |
| MCD | Buy | MCDONALDS CORP | $564,000 | +14.6% | 5,813 | +13.7% | 0.25% | +9.1% |
| GIS | GENERAL MLS INC | $561,000 | +4.1% | 11,250 | 0.0% | 0.25% | -0.8% | |
| KO | Sell | COCA COLA CO COM | $440,000 | +8.1% | 10,651 | -0.9% | 0.20% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $430,000 | +6.2% | 8,600 | +1.2% | 0.19% | +1.1% |
| DIS | DISNEY WALT CO | $416,000 | +18.5% | 5,449 | 0.0% | 0.19% | +12.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $392,000 | +15.0% | 7,376 | 0.0% | 0.18% | +9.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $386,000 | -7.2% | 15,698 | -7.1% | 0.17% | -11.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFother funds - real estate | $378,000 | +65.1% | 5,851 | +68.7% | 0.17% | +56.5% |
| INTEL CORP 3.25% 08/01/39convertible corporate bonds | $374,000 | +10.0% | 275,000 | 0.0% | 0.17% | +4.4% | ||
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $370,000 | -16.7% | 7,016 | -14.5% | 0.16% | -21.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $356,000 | +4.4% | 2 | 0.0% | 0.16% | -0.6% | |
| PM | PHILIP MORRIS INTL INC COM | $353,000 | +0.6% | 4,055 | 0.0% | 0.16% | -4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -4.5% | 2,743 | -7.0% | 0.15% | -9.5% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $341,000 | -7.8% | 8,402 | -9.5% | 0.15% | -12.6% |
| IJR | ISHARES CORE S&P SMALL-CAPother funds - stock | $335,000 | +9.1% | 3,073 | 0.0% | 0.15% | +4.2% | |
| NKE | NIKE INC. CLASS B | $329,000 | +8.2% | 4,180 | 0.0% | 0.15% | +2.8% | |
| YUM | YUM BRANDS INC COM | $322,000 | +5.9% | 4,260 | 0.0% | 0.14% | +0.7% | |
| AXP | AMERICAN EXPRESS CO COM | $302,000 | +20.3% | 3,327 | 0.0% | 0.14% | +14.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $297,000 | -12.6% | 7,921 | -19.3% | 0.13% | -16.9% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $298,000 | -14.6% | 5,680 | -21.4% | 0.13% | -18.9% |
| EFA | ISHARES MSCI EAFE ETFother funds - stock | $250,000 | +5.0% | 3,725 | 0.0% | 0.11% | 0.0% | |
| NJR | NEW JERSEY RES COM | $231,000 | +5.0% | 5,000 | 0.0% | 0.10% | 0.0% | |
| COP | CONOCOPHILLIPS | $228,000 | +1.8% | 3,225 | 0.0% | 0.10% | -2.9% | |
| PPL | PPL CORP | $226,000 | -0.9% | 7,500 | 0.0% | 0.10% | -5.6% | |
| AMZN | New | AMAZON.COM INC | $213,000 | – | 535 | +100.0% | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $211,000 | – | 3,240 | +100.0% | 0.09% | – |
| RYN | RAYONIER INC | $207,000 | -24.5% | 4,920 | 0.0% | 0.09% | -27.9% | |
| VZ | New | VERIZON COMMUNICATIONS | $205,000 | – | 4,165 | +100.0% | 0.09% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVother funds - stock | $119,000 | – | 11,850 | +100.0% | 0.05% | – |
| LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 15,480 | 0.0% | 0.00% | 0.0% | ||
| IGSB | Exit | ISHARES 1-3 YR CR BDother funds - bonds | $0 | – | -2,100 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHother funds - stock | $0 | – | -8,795 | -100.0% | -0.32% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -16,830 | -100.0% | -0.40% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -15,745 | -100.0% | -0.46% | – |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -71,715 | -100.0% | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -21,600 | -100.0% | -1.88% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -124,335 | -100.0% | -2.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -276,232 | -100.0% | -3.04% | – |
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 2014-02-11
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.