$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.