$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.