$224 Million is the total value of BAR HARBOR TRUST SERVICES's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $15,762,000 | -3.8% | 197,100 | -4.1% | 7.03% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,283,000 | +6.1% | 94,503 | -1.1% | 4.14% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,888,000 | -5.6% | 80,751 | -2.2% | 3.52% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $7,551,000 | +7.3% | 184,256 | -2.1% | 3.37% | +7.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $7,509,000 | +3.2% | 105,200 | -0.8% | 3.35% | +2.9% |
| WMT | Sell | WAL MART STORES INC | $7,489,000 | -5.2% | 97,992 | -2.4% | 3.34% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,343,000 | -7.3% | 95,041 | -3.0% | 3.28% | -7.5% |
| BHB | Sell | BAR HARBOR BANKSHARES | $6,757,000 | -5.7% | 176,252 | -1.7% | 3.02% | -6.0% |
| SYY | Buy | SYSCO CORP | $6,494,000 | +0.2% | 179,752 | +0.1% | 2.90% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,478,000 | -2.3% | 80,368 | -1.3% | 2.89% | -2.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $6,412,000 | -19.4% | 87,139 | -20.4% | 2.86% | -19.5% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $5,961,000 | +8.2% | 119,845 | -1.2% | 2.66% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,793,000 | +5.4% | 49,481 | -0.6% | 2.58% | +5.2% |
| BP | Sell | BP AMOCO PLC SPONSORED ADRforeign equities | $5,520,000 | -1.5% | 114,780 | -0.5% | 2.46% | -1.8% |
| BBT | Sell | BB&T CORP COM | $5,392,000 | +6.3% | 134,256 | -1.2% | 2.41% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $5,367,000 | +0.5% | 100,444 | +0.4% | 2.40% | +0.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCforeign equities | $5,350,000 | – | 130,990 | +100.0% | 2.39% | – |
| POT | New | POTASH CORP SASK INC COM | $5,054,000 | – | 139,525 | +100.0% | 2.26% | – |
| ORCL | New | ORACLE CORP | $5,051,000 | – | 123,495 | +100.0% | 2.25% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,038,000 | -1.6% | 64,700 | +0.5% | 2.25% | -1.8% |
| EMC | Sell | EMC CORP MASS | $5,037,000 | +8.9% | 183,835 | -0.0% | 2.25% | +8.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,757,000 | +0.9% | 318,435 | -0.6% | 2.12% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,742,000 | -7.1% | 48,701 | +0.3% | 2.12% | -7.3% |
| TGT | Buy | TARGET CORP | $4,589,000 | -4.0% | 75,835 | +0.3% | 2.05% | -4.3% |
| CLX | Sell | CLOROX CO DEL COM | $4,521,000 | -10.4% | 51,375 | -5.6% | 2.02% | -10.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $4,335,000 | +7.2% | 458,685 | +2.5% | 1.93% | +7.0% |
| KMI | New | KINDER MORGAN INC DEL | $4,184,000 | – | 128,815 | +100.0% | 1.87% | – |
| Sell | CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,485,000 | -1.1% | 3,345,000 | -0.7% | 1.56% | -1.3% | |
| VOD | New | VODAFONE GROUP PLC ADRforeign equities | $2,985,000 | – | 81,105 | +100.0% | 1.33% | – |
| HHC | HOWARD HUGHES CORP | $2,877,000 | +18.8% | 20,160 | 0.0% | 1.28% | +18.6% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $2,255,000 | +50.5% | 160,836 | +46.5% | 1.01% | +50.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFother funds - stock | $2,217,000 | -8.6% | 37,155 | -9.0% | 0.99% | -8.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHforeign equities | $2,187,000 | +1.8% | 25,090 | -2.9% | 0.98% | +1.6% |
| Sell | STERLITE INDS INDIA LTD 4% 10/30/14convertible corporate bonds | $2,178,000 | +0.8% | 2,175,000 | -0.2% | 0.97% | +0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,915,000 | +834.1% | 40,268 | +866.8% | 0.85% | +828.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFother funds - real estate | $1,893,000 | +400.8% | 26,810 | +358.2% | 0.84% | +400.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $1,514,000 | +5.4% | 12,116 | 0.0% | 0.68% | +5.1% | |
| KW | KENNEDY-WILSON HLDGS INC | $1,462,000 | +1.2% | 64,960 | 0.0% | 0.65% | +0.9% | |
| SHY | New | ISHARES 1-3 YR TR BDother funds - bonds | $1,390,000 | – | 16,456 | +100.0% | 0.62% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,376,000 | 0.0% | 33,337 | +1.0% | 0.61% | -0.2% |
| L | Buy | LOEWS CORP | $1,338,000 | -8.2% | 30,380 | +0.5% | 0.60% | -8.4% |
| TJX | Buy | TJX COMPANIES INC | $1,328,000 | -4.4% | 21,895 | +0.5% | 0.59% | -4.5% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,300,000 | +6.9% | 17,310 | 0.0% | 0.58% | +6.6% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DVother funds - stock | $1,273,000 | +969.7% | 125,998 | +963.3% | 0.57% | +971.7% |
| EVR | EVERCORE PARTNERS INC | $1,216,000 | -7.6% | 22,015 | 0.0% | 0.54% | -7.7% | |
| A309PS | DIRECTV COM | $1,217,000 | +10.6% | 15,930 | 0.0% | 0.54% | +10.4% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,190,000 | – | 31,725 | +100.0% | 0.53% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTforeign equities | $1,096,000 | – | 26,550 | +100.0% | 0.49% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,073,000 | – | 68,130 | +100.0% | 0.48% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,033,000 | -5.6% | 40,340 | 0.0% | 0.46% | -5.7% | |
| VOYA | New | ING U S INC | $974,000 | – | 26,860 | +100.0% | 0.44% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $949,000 | +12.2% | 14,175 | +3.7% | 0.42% | +11.9% |
| DHI | Sell | D R HORTON INC | $883,000 | -7.5% | 40,815 | -4.7% | 0.39% | -7.7% |
| DEM | Sell | WISDOMTREE TRUST EMERG MKTS ETFother funds - stock | $764,000 | -85.0% | 15,565 | -84.4% | 0.34% | -85.0% |
| IVV | ISHARES CORE S&P 500other funds - stock | $719,000 | +1.4% | 3,820 | 0.0% | 0.32% | +1.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $623,000 | -16.9% | 19,775 | -16.9% | 0.28% | -17.0% |
| PEP | Sell | PEPSICO INC COM | $593,000 | -8.5% | 7,100 | -9.1% | 0.26% | -8.6% |
| GIS | GENERAL MLS INC | $583,000 | +3.9% | 11,250 | 0.0% | 0.26% | +3.6% | |
| AAPL | APPLE INC | $548,000 | -4.4% | 1,021 | 0.0% | 0.24% | -4.7% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $529,000 | -13.1% | 3,085 | -14.4% | 0.24% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $491,000 | -12.9% | 5,013 | -13.8% | 0.22% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $411,000 | -1.2% | 5,130 | -5.9% | 0.18% | -1.6% |
| MRK | Sell | MERCK & CO INC NEW | $409,000 | -4.9% | 7,200 | -16.3% | 0.18% | -5.2% |
| KO | Sell | COCA COLA CO COM | $391,000 | -11.1% | 10,126 | -4.9% | 0.17% | -11.7% |
| INTEL CORP 3.25% 08/01/39convertible corporate bonds | $384,000 | +2.7% | 275,000 | 0.0% | 0.17% | +2.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC CL A | $375,000 | +5.3% | 2 | 0.0% | 0.17% | +5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $346,000 | +0.9% | 2,906 | +5.9% | 0.15% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPother funds - stock | $324,000 | -3.3% | 2,938 | -4.4% | 0.14% | -3.3% |
| YUM | YUM BRANDS INC COM | $321,000 | -0.3% | 4,260 | 0.0% | 0.14% | -0.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $321,000 | -18.1% | 6,176 | -16.3% | 0.14% | -18.3% |
| NKE | NIKE INC. CLASS B | $309,000 | -6.1% | 4,180 | 0.0% | 0.14% | -6.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $308,000 | -20.2% | 12,658 | -19.4% | 0.14% | -20.8% |
| AXP | AMERICAN EXPRESS CO COM | $300,000 | -0.7% | 3,327 | 0.0% | 0.13% | -0.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $295,000 | -16.4% | 3,605 | -11.1% | 0.13% | -16.5% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $293,000 | -20.8% | 5,439 | -22.5% | 0.13% | -20.6% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $294,000 | -13.8% | 7,120 | -15.3% | 0.13% | -13.8% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $257,000 | -13.5% | 6,648 | -16.1% | 0.12% | -13.5% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $255,000 | -14.4% | 4,761 | -16.2% | 0.11% | -14.3% |
| PPL | PPL CORP | $248,000 | +9.7% | 7,500 | 0.0% | 0.11% | +9.9% | |
| NJR | NEW JERSEY RES COM | $249,000 | +7.8% | 5,000 | 0.0% | 0.11% | +7.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $245,000 | +16.1% | 3,654 | +12.8% | 0.11% | +16.0% |
| COP | CONOCOPHILLIPS | $227,000 | -0.4% | 3,225 | 0.0% | 0.10% | -1.0% | |
| RYN | RAYONIER INC | $226,000 | +9.2% | 4,920 | 0.0% | 0.10% | +8.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFother funds - stock | $225,000 | -10.0% | 3,347 | -10.1% | 0.10% | -10.7% |
| Sell | LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 15,342 | -0.9% | 0.00% | 0.0% | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -535 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -25,895 | -100.0% | -0.45% | – |
| DGI | Exit | DIGITALGLOBE INC NEW | $0 | – | -27,710 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $0 | – | -49,385 | -100.0% | -0.91% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $0 | – | -182,005 | -100.0% | -2.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -111,805 | -100.0% | -2.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWforeign equities | $0 | – | -152,220 | -100.0% | -2.68% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -138,395 | -100.0% | -2.68% | – |
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 2014-04-24
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.