$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | New | GOLDMAN SACHS | $5,003,000 | – | 27,255 | +100.0% | 2.24% | – |
C | New | CITIGROUP INC NEW | $1,198,000 | – | 23,125 | +100.0% | 0.54% | – |
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% | – |
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.