$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC NPV | $6,393,000 | – | 81,976 | +100.0% | 2.74% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHforeign equities | $6,083,000 | – | 123,505 | +100.0% | 2.61% | – |
| COH | New | COACH INC COM | $5,152,000 | – | 124,361 | +100.0% | 2.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,645,000 | – | 18,754 | +100.0% | 0.71% | – |
| AL | New | AIR LEASE CORP CL A | $1,178,000 | – | 31,235 | +100.0% | 0.50% | – |
| 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% | – |
| DON | New | WISDOM TREE TR MIDCAP DIVI FDother funds - stock | $698,000 | – | 8,115 | +100.0% | 0.30% | – |
| 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.