$233 Million is the total value of BAR HARBOR TRUST SERVICES's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,197,000 | -0.6% | 97,513 | +1.3% | 4.38% | -4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $9,692,000 | -24.2% | 121,712 | -23.9% | 4.16% | -27.4% |
| MSFT | Buy | MICROSOFT CORP | $8,970,000 | +1.4% | 193,102 | +1.2% | 3.85% | -2.8% |
| WMT | Buy | WAL MART STORES INC | $8,873,000 | +13.6% | 103,319 | +1.1% | 3.81% | +8.8% |
| BHB | Sell | BAR HARBOR BANKSHARES | $8,269,000 | +9.7% | 258,393 | -0.9% | 3.55% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,043,000 | +1.2% | 86,995 | +3.0% | 3.46% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,637,000 | +9.8% | 83,843 | +0.9% | 3.28% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,151,000 | +23.7% | 51,387 | +1.2% | 3.07% | +18.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCforeign equities | $6,913,000 | +12.9% | 137,900 | +1.2% | 2.97% | +8.1% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $6,871,000 | +7.3% | 125,360 | +1.5% | 2.95% | +2.7% |
| AAPL | Buy | APPLE INC | $6,603,000 | +158.0% | 59,820 | +135.5% | 2.84% | +147.1% |
| IBM | New | INTERNATIONAL BUSINESS MACH | $6,234,000 | – | 38,855 | +100.0% | 2.68% | – |
| QCOM | New | QUALCOMM INC | $6,175,000 | – | 83,075 | +100.0% | 2.65% | – |
| SYY | Sell | SYSCO CORP | $6,156,000 | -12.6% | 155,149 | -16.4% | 2.64% | -16.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,054,000 | +18.8% | 54,459 | +5.0% | 2.60% | +13.8% |
| ORCL | Buy | ORACLE CORP | $6,036,000 | +20.8% | 134,214 | +2.8% | 2.59% | +15.7% |
| MDT | Buy | MEDTRONIC INC | $5,899,000 | +18.3% | 81,706 | +1.5% | 2.53% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,825,000 | +12.9% | 137,685 | +2.3% | 2.50% | +8.1% |
| AMGN | New | AMGEN INC | $5,739,000 | – | 36,030 | +100.0% | 2.47% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,690,000 | +15.8% | 339,120 | +1.4% | 2.44% | +10.8% |
| TGT | Buy | TARGET CORP | $5,678,000 | +23.5% | 74,810 | +2.0% | 2.44% | +18.2% |
| EMC | Buy | EMC CORP MASS | $5,667,000 | +2.3% | 190,614 | +0.7% | 2.44% | -2.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $5,589,000 | +12.0% | 579,202 | +9.2% | 2.40% | +7.3% |
| GS | Buy | GOLDMAN SACHS | $5,373,000 | +7.4% | 27,720 | +1.7% | 2.31% | +2.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $4,926,000 | +8.7% | 169,093 | +1.1% | 2.12% | +4.1% |
| CS | New | CREDIT SUISSE GROUP ADRforeign equities | $4,765,000 | – | 190,080 | +100.0% | 2.05% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $4,638,000 | +1.1% | 58,865 | -3.8% | 1.99% | -3.2% |
| CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,341,000 | -1.4% | 3,345,000 | 0.0% | 1.44% | -5.5% | ||
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $3,140,000 | +20.1% | 276,891 | +34.7% | 1.35% | +15.0% |
| HHC | HOWARD HUGHES CORP | $2,651,000 | -13.1% | 20,325 | 0.0% | 1.14% | -16.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFother funds - stock | $2,067,000 | -1.3% | 34,395 | -0.8% | 0.89% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFother funds - real estate | $1,786,000 | +0.3% | 22,052 | -11.0% | 0.77% | -3.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,656,000 | -7.3% | 43,709 | -2.7% | 0.71% | -11.2% |
| KW | KENNEDY-WILSON HLDGS INC | $1,655,000 | +5.5% | 65,450 | 0.0% | 0.71% | +1.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,634,000 | -4.5% | 17,340 | +7.9% | 0.70% | -8.6% |
| BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18convertible corporate bonds | $1,610,000 | +0.4% | 1,530,000 | 0.0% | 0.69% | -3.8% | ||
| TJX | Buy | TJX COMPANIES INC | $1,599,000 | +21.1% | 23,315 | +4.5% | 0.69% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $1,513,000 | +10.5% | 10,076 | +1.7% | 0.65% | +5.9% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,399,000 | +19.9% | 16,520 | 0.0% | 0.60% | +14.7% | |
| VTI | New | VANGUARD TOTAL STK MKTother funds - stock | $1,370,000 | – | 12,925 | +100.0% | 0.59% | – |
| LBTYK | New | LIBERTY GLOBAL PLC NPV SERIES C | $1,314,000 | – | 27,200 | +100.0% | 0.56% | – |
| C | Buy | CITIGROUP INC NEW | $1,305,000 | +8.9% | 24,125 | +4.3% | 0.56% | +4.5% |
| IEF | New | ISHARES 7-10 Y TR BDother funds - bonds | $1,281,000 | – | 12,085 | +100.0% | 0.55% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,264,000 | – | 34,475 | +100.0% | 0.54% | – |
| FLEX | FLEXTRONICS INTL | $1,189,000 | +8.3% | 106,370 | 0.0% | 0.51% | +3.7% | |
| VOYA | VOYA FINANCIAL INC | $1,152,000 | +8.4% | 27,190 | 0.0% | 0.50% | +3.8% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVother funds - stock | $1,140,000 | -7.5% | 120,121 | -2.2% | 0.49% | -11.4% |
| WX | ADR WUXI PHARMATECHforeign equities | $1,041,000 | -3.9% | 30,925 | 0.0% | 0.45% | -8.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $1,030,000 | – | 22,785 | +100.0% | 0.44% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $943,000 | -9.1% | 27,920 | -0.5% | 0.40% | -12.9% |
| LBRDA | New | LIBERTY BROADBAND CORP SERIES A | $905,000 | – | 18,060 | +100.0% | 0.39% | – |
| POST | New | POST HOLDINGS INC | $900,000 | – | 21,500 | +100.0% | 0.39% | – |
| INT | New | WORLD FUEL SVCS CORP | $827,000 | – | 17,615 | +100.0% | 0.36% | – |
| IVV | ISHARES CORE S&P 500other funds - stock | $785,000 | +4.2% | 3,797 | 0.0% | 0.34% | -0.3% | |
| PEP | Buy | PEPSICO INC COM | $771,000 | +25.6% | 8,150 | +23.5% | 0.33% | +20.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMforeign equities | $719,000 | +8.8% | 129,465 | +15.6% | 0.31% | +4.0% |
| DEM | Sell | WISDOMTREE TRUST EMERG MKTS ETFother funds - stock | $673,000 | -14.3% | 15,959 | -2.9% | 0.29% | -17.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $637,000 | +4.6% | 3,380 | +0.2% | 0.27% | +0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $607,000 | -11.4% | 21,006 | -4.9% | 0.26% | -15.0% |
| GIS | GENERAL MLS INC | $600,000 | +5.6% | 11,250 | 0.0% | 0.26% | +1.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $569,000 | +24.0% | 6,830 | +23.5% | 0.24% | +18.4% |
| INTEL CORP 3.25% 08/01/39convertible corporate bonds | $478,000 | +3.7% | 275,000 | 0.0% | 0.20% | -1.0% | ||
| MCD | MCDONALDS CORP | $458,000 | -1.1% | 4,885 | 0.0% | 0.20% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $452,000 | +9.2% | 2 | 0.0% | 0.19% | +4.3% | |
| DIS | Sell | DISNEY WALT CO | $432,000 | -5.5% | 4,590 | -10.5% | 0.19% | -9.3% |
| MRK | Sell | MERCK & CO INC NEW | $409,000 | -15.8% | 7,200 | -12.2% | 0.18% | -19.3% |
| NKE | NIKE INC. CLASS B | $402,000 | +7.8% | 4,180 | 0.0% | 0.17% | +3.6% | |
| KO | Sell | COCA COLA CO COM | $386,000 | -3.3% | 9,150 | -2.1% | 0.17% | -7.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $366,000 | +15.5% | 6,198 | 0.0% | 0.16% | +10.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $320,000 | -13.0% | 13,412 | -7.5% | 0.14% | -17.0% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $311,000 | +1.0% | 5,731 | +0.9% | 0.13% | -2.9% |
| YUM | YUM BRANDS INC COM | $310,000 | +1.0% | 4,260 | 0.0% | 0.13% | -3.6% | |
| AXP | AMERICAN EXPRESS CO COM | $310,000 | +6.5% | 3,327 | 0.0% | 0.13% | +1.5% | |
| NJR | NEW JERSEY RES COM | $306,000 | +20.9% | 5,000 | 0.0% | 0.13% | +15.9% | |
| PM | PHILIP MORRIS INTL INC COM | $294,000 | -2.3% | 3,605 | 0.0% | 0.13% | -6.7% | |
| CVX | CHEVRON CORP NEW | $287,000 | -5.9% | 2,554 | 0.0% | 0.12% | -10.2% | |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $280,000 | -6.4% | 7,246 | -2.6% | 0.12% | -10.4% |
| PPL | PPL CORP | $272,000 | +10.6% | 7,500 | 0.0% | 0.12% | +6.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $264,000 | +1.1% | 6,487 | -3.7% | 0.11% | -3.4% |
| IJR | ISHARES CORE S&P SMALL-CAPother funds - stock | $258,000 | +9.3% | 2,266 | 0.0% | 0.11% | +4.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $257,000 | +3.2% | 4,661 | -3.8% | 0.11% | -1.8% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $253,000 | – | 2,200 | +100.0% | 0.11% | – |
| DD | DU PONT E I DE NEMOURS & CO COM | $240,000 | +3.0% | 3,240 | 0.0% | 0.10% | -1.9% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $237,000 | -7.1% | 5,548 | 0.0% | 0.10% | -10.5% | |
| MO | ALTRIA GROUP INC | $226,000 | +7.6% | 4,578 | 0.0% | 0.10% | +3.2% | |
| CLX | CLOROX CO DEL COM | $220,000 | +8.4% | 2,110 | 0.0% | 0.10% | +4.4% | |
| LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 15,201 | 0.0% | 0.00% | -25.0% | ||
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,225 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,766 | -100.0% | -0.22% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40,860 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -13,885 | -100.0% | -0.42% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDforeign equities | $0 | – | -38,025 | -100.0% | -0.48% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BD FDother funds - bonds | $0 | – | -10,125 | -100.0% | -0.51% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -35,905 | -100.0% | -0.53% | – |
| SHY | Exit | ISHARES 1-3 YR TR BDother funds - bonds | $0 | – | -14,728 | -100.0% | -0.56% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $0 | – | -39,500 | -100.0% | -0.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,005 | -100.0% | -0.83% | – |
| Exit | STERLITE INDS INDIA LTD 4% 10/30/14convertible corporate bonds | $0 | – | -2,175,000 | -100.0% | -0.97% | – | |
| POT | Exit | POTASH CORP SASK INC COMforeign equities | $0 | – | -146,255 | -100.0% | -2.27% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -68,107 | -100.0% | -2.32% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -139,651 | -100.0% | -2.33% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -108,118 | -100.0% | -3.20% | – |
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 2015-02-11
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.