$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | SYSCO CORP | $6,494,000 | +0.2% | 179,752 | +0.1% | 2.90% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC ADRforeign equities | $2,985,000 | – | 81,105 | +100.0% | 1.33% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $2,255,000 | +50.5% | 160,836 | +46.5% | 1.01% | +50.1% |
| 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% |
| 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% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DVother funds - stock | $1,273,000 | +969.7% | 125,998 | +963.3% | 0.57% | +971.7% |
| 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% | – |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $346,000 | +0.9% | 2,906 | +5.9% | 0.15% | +0.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $245,000 | +16.1% | 3,654 | +12.8% | 0.11% | +16.0% |
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.