$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,387,000 | -4.5% | 3,345,000 | 0.0% | 1.52% | +0.7% | ||
| HHC | HOWARD HUGHES CORP | $3,049,000 | -5.0% | 20,325 | 0.0% | 1.37% | +0.2% | |
| STERLITE INDS INDIA LTD 4% 10/30/14convertible corporate bonds | $2,161,000 | -0.6% | 2,175,000 | 0.0% | 0.97% | +4.6% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $1,858,000 | +23.6% | 32,005 | 0.0% | 0.83% | +30.2% | |
| STRZA | STARZ COM SER A | $1,187,000 | +10.9% | 35,905 | 0.0% | 0.53% | +16.9% | |
| VOYA | VOYA FINANCIAL INC | $1,063,000 | +7.6% | 27,190 | 0.0% | 0.48% | +13.3% | |
| PEP | PEPSICO INC COM | $614,000 | +4.1% | 6,600 | 0.0% | 0.28% | +9.6% | |
| GIS | GENERAL MLS INC | $568,000 | -3.9% | 11,250 | 0.0% | 0.26% | +1.2% | |
| MRK | MERCK & CO INC NEW | $486,000 | +2.5% | 8,200 | 0.0% | 0.22% | +7.9% | |
| MCD | MCDONALDS CORP | $463,000 | -5.9% | 4,885 | 0.0% | 0.21% | -0.5% | |
| INTEL CORP 3.25% 08/01/39convertible corporate bonds | $461,000 | +8.7% | 275,000 | 0.0% | 0.21% | +15.0% | ||
| DIS | DISNEY WALT CO | $457,000 | +3.9% | 5,130 | 0.0% | 0.20% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $414,000 | +8.9% | 2 | 0.0% | 0.19% | +14.8% | |
| NKE | NIKE INC. CLASS B | $373,000 | +15.1% | 4,180 | 0.0% | 0.17% | +21.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $317,000 | +5.3% | 6,198 | 0.0% | 0.14% | +10.9% | |
| YUM | YUM BRANDS INC COM | $307,000 | -11.3% | 4,260 | 0.0% | 0.14% | -6.1% | |
| CVX | CHEVRON CORP NEW | $305,000 | -8.4% | 2,554 | 0.0% | 0.14% | -3.5% | |
| PM | PHILIP MORRIS INTL INC COM | $301,000 | -1.0% | 3,605 | 0.0% | 0.14% | +4.7% | |
| AXP | AMERICAN EXPRESS CO COM | $291,000 | -7.9% | 3,327 | 0.0% | 0.13% | -3.0% | |
| NJR | NEW JERSEY RES COM | $253,000 | -11.5% | 5,000 | 0.0% | 0.11% | -7.4% | |
| COP | CONOCOPHILLIPS | $247,000 | -10.5% | 3,225 | 0.0% | 0.11% | -5.1% | |
| PPL | PPL CORP | $246,000 | -7.5% | 7,500 | 0.0% | 0.11% | -2.7% | |
| IJR | ISHARES CORE S&P SMALL-CAPother funds - stock | $236,000 | -7.1% | 2,266 | 0.0% | 0.11% | -1.9% | |
| DD | DU PONT E I DE NEMOURS & CO COM | $233,000 | +9.9% | 3,240 | 0.0% | 0.10% | +16.7% |
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.