$223 Million is the total value of BAR HARBOR TRUST SERVICES's 89 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,262,000 | +2.2% | 96,278 | +0.3% | 4.60% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $8,844,000 | +11.8% | 190,772 | +0.6% | 3.97% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,947,000 | -3.4% | 84,496 | +3.4% | 3.56% | +1.8% |
| WMT | Buy | WAL MART STORES INC | $7,811,000 | +3.5% | 102,149 | +1.6% | 3.50% | +9.1% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $.001 | $7,125,000 | -4.3% | 108,118 | +0.5% | 3.20% | +0.9% |
| SYY | Buy | SYSCO CORP | $7,046,000 | +1.4% | 185,669 | +0.1% | 3.16% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,956,000 | +7.5% | 83,068 | +0.9% | 3.12% | +13.2% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $6,406,000 | -0.8% | 123,520 | +0.5% | 2.87% | +4.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCforeign equities | $6,124,000 | +2.7% | 136,235 | +0.5% | 2.75% | +8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,781,000 | -3.5% | 50,792 | +0.3% | 2.59% | +1.6% |
| EMC | Buy | EMC CORP MASS | $5,539,000 | +11.4% | 189,374 | +0.3% | 2.48% | +17.4% |
| BBT | Buy | BB&T CORP COM | $5,195,000 | -5.0% | 139,651 | +0.7% | 2.33% | +0.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,183,000 | -6.6% | 68,107 | +1.1% | 2.32% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,159,000 | +6.6% | 134,560 | +0.8% | 2.31% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,097,000 | -2.9% | 51,859 | +1.5% | 2.29% | +2.4% |
| POT | Buy | POTASH CORP SASK INC COMforeign equities | $5,053,000 | -8.2% | 146,255 | +0.9% | 2.27% | -3.2% |
| GS | New | GOLDMAN SACHS | $5,003,000 | – | 27,255 | +100.0% | 2.24% | – |
| ORCL | Buy | ORACLE CORP | $4,996,000 | -4.0% | 130,560 | +1.7% | 2.24% | +1.2% |
| MDT | Buy | MEDTRONIC INC | $4,988,000 | -1.9% | 80,511 | +0.9% | 2.24% | +3.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $4,990,000 | +1.5% | 530,332 | +4.0% | 2.24% | +6.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,915,000 | -5.7% | 334,325 | +0.9% | 2.20% | -0.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $4,533,000 | -5.0% | 167,333 | +1.7% | 2.03% | +0.1% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $2,614,000 | +8.4% | 205,486 | +17.5% | 1.17% | +14.3% |
| AAPL | Buy | APPLE INC | $2,559,000 | +285.4% | 25,397 | +255.4% | 1.15% | +305.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,786,000 | +30.8% | 44,944 | +40.3% | 0.80% | +37.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $1,647,000 | +10.3% | 39,500 | +14.1% | 0.74% | +16.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,568,000 | -10.0% | 65,450 | +0.8% | 0.70% | -5.1% |
| TJX | Buy | TJX COMPANIES INC | $1,320,000 | +15.2% | 22,315 | +3.5% | 0.59% | +21.3% |
| C | New | CITIGROUP INC NEW | $1,198,000 | – | 23,125 | +100.0% | 0.54% | – |
| FLEX | Buy | FLEXTRONICS INTL | $1,098,000 | +0.5% | 106,370 | +7.8% | 0.49% | +6.0% |
| WX | New | ADR WUXI PHARMATECHforeign equities | $1,083,000 | – | 30,925 | +100.0% | 0.49% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDforeign equities | $1,058,000 | – | 38,025 | +100.0% | 0.48% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,037,000 | – | 28,070 | +100.0% | 0.46% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $939,000 | -25.8% | 40,860 | +0.3% | 0.42% | -21.9% |
| DEM | Buy | WISDOMTREE TRUST EMERG MKTS ETFother funds - stock | $785,000 | +0.8% | 16,432 | +9.3% | 0.35% | +6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $685,000 | -5.6% | 22,096 | +0.3% | 0.31% | -0.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMforeign equities | $661,000 | +31.7% | 112,040 | +40.1% | 0.30% | +38.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $368,000 | -0.5% | 14,495 | +1.9% | 0.16% | +5.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $308,000 | 0.0% | 5,681 | +2.9% | 0.14% | +5.3% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $299,000 | -1.0% | 7,436 | +2.6% | 0.13% | +3.9% |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,578 | +100.0% | 0.09% | – |
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 2014-11-06
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.