$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | HOWARD HUGHES CORP | $2,877,000 | +18.8% | 20,160 | 0.0% | 1.28% | +18.6% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,300,000 | +6.9% | 17,310 | 0.0% | 0.58% | +6.6% | |
| 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% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,033,000 | -5.6% | 40,340 | 0.0% | 0.46% | -5.7% | |
| IVV | ISHARES CORE S&P 500other funds - stock | $719,000 | +1.4% | 3,820 | 0.0% | 0.32% | +1.3% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC COM | $321,000 | -0.3% | 4,260 | 0.0% | 0.14% | -0.7% | |
| NKE | NIKE INC. CLASS B | $309,000 | -6.1% | 4,180 | 0.0% | 0.14% | -6.1% | |
| AXP | AMERICAN EXPRESS CO COM | $300,000 | -0.7% | 3,327 | 0.0% | 0.13% | -0.7% | |
| 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% | |
| 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% |
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.