$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,341,000 | -1.4% | 3,345,000 | 0.0% | 1.44% | -5.5% | ||
| HHC | HOWARD HUGHES CORP | $2,651,000 | -13.1% | 20,325 | 0.0% | 1.14% | -16.7% | |
| KW | KENNEDY-WILSON HLDGS INC | $1,655,000 | +5.5% | 65,450 | 0.0% | 0.71% | +1.1% | |
| 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% | ||
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,399,000 | +19.9% | 16,520 | 0.0% | 0.60% | +14.7% | |
| 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% | |
| WX | ADR WUXI PHARMATECHforeign equities | $1,041,000 | -3.9% | 30,925 | 0.0% | 0.45% | -8.0% | |
| IVV | ISHARES CORE S&P 500other funds - stock | $785,000 | +4.2% | 3,797 | 0.0% | 0.34% | -0.3% | |
| GIS | GENERAL MLS INC | $600,000 | +5.6% | 11,250 | 0.0% | 0.26% | +1.2% | |
| 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% | |
| NKE | NIKE INC. CLASS B | $402,000 | +7.8% | 4,180 | 0.0% | 0.17% | +3.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $366,000 | +15.5% | 6,198 | 0.0% | 0.16% | +10.6% | |
| 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% | |
| PPL | PPL CORP | $272,000 | +10.6% | 7,500 | 0.0% | 0.12% | +6.4% | |
| IJR | ISHARES CORE S&P SMALL-CAPother funds - stock | $258,000 | +9.3% | 2,266 | 0.0% | 0.11% | +4.7% | |
| 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% |
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.