$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 17.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $750,000 | -13.4% | 23,783 | -16.6% | 0.34% | -17.7% |
| KO | Sell | COCA COLA CO COM | $440,000 | +8.1% | 10,651 | -0.9% | 0.20% | +3.1% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $386,000 | -7.2% | 15,698 | -7.1% | 0.17% | -11.3% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $370,000 | -16.7% | 7,016 | -14.5% | 0.16% | -21.1% |
| 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% |
| 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% |
| 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.