$233 Million is the total value of BAR HARBOR TRUST SERVICES's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,793,000 | +18.0% | 62,629 | +4.7% | 3.34% | +17.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCforeign equities | $7,507,000 | +8.6% | 140,040 | +1.6% | 3.22% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,408,000 | +3.6% | 51,590 | +0.4% | 3.18% | +3.4% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $6,847,000 | -0.3% | 125,855 | +0.4% | 2.94% | -0.5% |
| MDT | New | MEDTRONIC PLC NPV | $6,393,000 | – | 81,976 | +100.0% | 2.74% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,242,000 | +9.7% | 341,290 | +0.6% | 2.68% | +9.5% |
| TGT | Buy | TARGET CORP | $6,166,000 | +8.6% | 75,140 | +0.4% | 2.64% | +8.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHforeign equities | $6,083,000 | – | 123,505 | +100.0% | 2.61% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $6,055,000 | +8.3% | 611,592 | +5.6% | 2.60% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,860,000 | +0.6% | 139,315 | +1.2% | 2.51% | +0.4% |
| AMGN | Buy | AMGEN INC | $5,818,000 | +1.4% | 36,395 | +1.0% | 2.50% | +1.2% |
| ORCL | Buy | ORACLE CORP | $5,809,000 | -3.8% | 134,619 | +0.3% | 2.49% | -3.9% |
| GS | Buy | GOLDMAN SACHS | $5,339,000 | -0.6% | 28,406 | +2.5% | 2.29% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,306,000 | -12.4% | 54,737 | +0.5% | 2.28% | -12.5% |
| COH | New | COACH INC COM | $5,152,000 | – | 124,361 | +100.0% | 2.21% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $4,614,000 | -0.5% | 58,999 | +0.2% | 1.98% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $2,724,000 | +64.5% | 68,407 | +56.5% | 1.17% | +64.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFother funds - real estate | $2,255,000 | +26.3% | 26,753 | +21.3% | 0.97% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,850,000 | +13.2% | 18,854 | +8.7% | 0.79% | +13.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,645,000 | – | 18,754 | +100.0% | 0.71% | – |
| Buy | BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18convertible corporate bonds | $1,603,000 | -0.4% | 1,540,000 | +0.7% | 0.69% | -0.6% | |
| FLEX | Buy | FLEXTRONICS INTL | $1,411,000 | +18.7% | 111,370 | +4.7% | 0.60% | +18.4% |
| AL | New | AIR LEASE CORP CL A | $1,178,000 | – | 31,235 | +100.0% | 0.50% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,070,000 | +29.4% | 18,615 | +5.7% | 0.46% | +29.3% |
| QRVO | New | QORVO INC | $1,054,000 | – | 13,220 | +100.0% | 0.45% | – |
| CSCO | New | CISCO SYS INC | $1,017,000 | – | 36,955 | +100.0% | 0.44% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMforeign equities | $737,000 | +2.5% | 136,930 | +5.8% | 0.32% | +2.3% |
| DON | New | WISDOM TREE TR MIDCAP DIVI FDother funds - stock | $698,000 | – | 8,115 | +100.0% | 0.30% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $688,000 | +13.3% | 22,766 | +8.4% | 0.30% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $569,000 | +55.5% | 8,822 | +42.3% | 0.24% | +55.4% |
| MRK | Buy | MERCK & CO INC NEW | $528,000 | +29.1% | 9,191 | +27.7% | 0.23% | +28.4% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $373,000 | +19.9% | 6,783 | +18.4% | 0.16% | +19.4% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $356,000 | +27.1% | 9,088 | +25.4% | 0.15% | +27.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $338,000 | +5.6% | 13,860 | +3.3% | 0.14% | +5.8% |
| NJR | Buy | NEW JERSEY RES COM | $311,000 | +1.6% | 10,000 | +100.0% | 0.13% | +1.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $233,000 | – | 12,078 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 2,472 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $213,000 | – | 1,850 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 3,302 | +100.0% | 0.09% | – |
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 2015-05-07
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.