$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $12,782,000 | -4.8% | 160,038 | -4.2% | 5.73% | +0.4% |
| BHB | Sell | BAR HARBOR BANKSHARES | $7,540,000 | +3.2% | 260,636 | -0.6% | 3.38% | +8.7% |
| TGT | Sell | TARGET CORP | $4,598,000 | +7.8% | 73,365 | -0.3% | 2.06% | +13.7% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $4,587,000 | -28.2% | 61,213 | -26.6% | 2.06% | -24.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFother funds - stock | $2,094,000 | -5.2% | 34,675 | -2.3% | 0.94% | -0.1% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFother funds - real estate | $1,780,000 | -5.8% | 24,780 | -1.9% | 0.80% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,711,000 | +26.5% | 16,070 | -1.5% | 0.77% | +33.3% |
| Sell | BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18convertible corporate bonds | $1,603,000 | -6.6% | 1,530,000 | -1.9% | 0.72% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $1,369,000 | +6.2% | 9,911 | -2.7% | 0.61% | +11.8% |
| SHY | Sell | ISHARES 1-3 YR TR BDother funds - bonds | $1,245,000 | -7.1% | 14,728 | -7.1% | 0.56% | -1.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVother funds - stock | $1,232,000 | -4.6% | 122,823 | -1.4% | 0.55% | +0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,167,000 | -0.3% | 16,520 | -2.1% | 0.52% | +5.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BD FDother funds - bonds | $1,135,000 | -5.5% | 10,125 | -2.8% | 0.51% | -0.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $947,000 | -16.8% | 13,885 | -3.1% | 0.42% | -12.2% |
| IVV | Sell | ISHARES CORE S&P 500other funds - stock | $753,000 | -2.0% | 3,797 | -2.6% | 0.34% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $609,000 | -10.8% | 3,374 | -11.4% | 0.27% | -6.2% |
| DNOW | Sell | NOW INC | $479,000 | -20.6% | 15,766 | -5.3% | 0.22% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $459,000 | -2.1% | 5,530 | -6.4% | 0.21% | +3.0% |
| KO | Sell | COCA COLA CO COM | $399,000 | -4.1% | 9,350 | -4.7% | 0.18% | +1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $261,000 | -9.7% | 6,737 | -6.3% | 0.12% | -4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $255,000 | -95.4% | 5,548 | -94.6% | 0.11% | -95.2% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $249,000 | -12.3% | 4,843 | -6.4% | 0.11% | -7.4% |
| CLX | Sell | CLOROX CO DEL COM | $203,000 | -95.6% | 2,110 | -95.8% | 0.09% | -95.3% |
| Sell | LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 15,201 | -0.9% | 0.00% | +33.3% | |
| EFA | Exit | ISHARES MSCI EAFE ETFother funds - stock | $0 | – | -3,547 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -68,890 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,315 | -100.0% | -0.43% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTforeign equities | $0 | – | -26,840 | -100.0% | -0.50% | – |
| L | Exit | LOEWS CORP | $0 | – | -28,930 | -100.0% | -0.54% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -22,230 | -100.0% | -0.54% | – |
| BP | Exit | BP AMOCO PLC SPONSORED ADRforeign equities | $0 | – | -119,591 | -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 2014-11-06
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.