$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,722,000 | -4.7% | 96,638 | -0.9% | 4.17% | -4.8% |
| WMT | Sell | WAL MART STORES INC | $8,385,000 | -5.5% | 101,949 | -1.3% | 3.60% | -5.7% |
| BHB | Sell | BAR HARBOR BANKSHARES | $8,363,000 | +1.1% | 257,001 | -0.5% | 3.59% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,826,000 | -12.8% | 192,527 | -0.3% | 3.36% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,368,000 | -8.4% | 86,681 | -0.4% | 3.16% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,869,000 | -10.1% | 83,829 | -0.0% | 2.95% | -10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $6,584,000 | -32.1% | 82,080 | -32.6% | 2.82% | -32.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $6,178,000 | -0.9% | 38,490 | -0.9% | 2.65% | -1.0% |
| SYY | Sell | SYSCO CORP | $5,792,000 | -5.9% | 153,563 | -1.0% | 2.48% | -6.1% |
| CS | Sell | CREDIT SUISSE GROUP ADRforeign equities | $5,073,000 | +6.5% | 188,390 | -0.9% | 2.18% | +6.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $4,782,000 | -2.9% | 168,628 | -0.3% | 2.05% | -3.1% |
| EMC | Sell | EMC CORP MASS | $4,564,000 | -19.5% | 178,644 | -6.3% | 1.96% | -19.6% |
| Sell | CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,328,000 | -0.4% | 3,320,000 | -0.7% | 1.43% | -0.6% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $1,870,000 | -40.4% | 173,644 | -37.3% | 0.80% | -40.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $1,405,000 | -7.1% | 9,736 | -3.4% | 0.60% | -7.2% |
| VTI | Sell | VANGUARD TOTAL STK MKTother funds - stock | $1,295,000 | -5.5% | 12,075 | -6.6% | 0.56% | -5.8% |
| IEF | Sell | ISHARES 7-10 Y TR BDother funds - bonds | $1,226,000 | -4.3% | 11,315 | -6.4% | 0.53% | -4.4% |
| C | Sell | CITIGROUP INC NEW | $1,211,000 | -7.2% | 23,500 | -2.6% | 0.52% | -7.5% |
| IVV | Sell | ISHARES CORE S&P 500other funds - stock | $785,000 | 0.0% | 3,777 | -0.5% | 0.34% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $770,000 | -0.1% | 8,050 | -1.2% | 0.33% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $593,000 | -6.9% | 3,136 | -7.2% | 0.25% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $570,000 | +0.2% | 6,655 | -2.6% | 0.24% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $453,000 | +4.9% | 4,315 | -6.0% | 0.19% | +4.3% |
| DEM | Sell | WISDOMTREE TRUST EMERG MKTS ETFother funds - stock | $387,000 | -42.5% | 9,114 | -42.9% | 0.17% | -42.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVother funds - stock | $372,000 | -67.4% | 38,320 | -68.1% | 0.16% | -67.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPother funds - stock | $263,000 | +1.9% | 2,231 | -1.5% | 0.11% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | -10.1% | 2,454 | -3.9% | 0.11% | -9.8% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $257,000 | -2.7% | 5,951 | -8.3% | 0.11% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $255,000 | -0.8% | 4,431 | -4.9% | 0.11% | -0.9% |
| Sell | LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 15,058 | -0.9% | 0.00% | 0.0% | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.39% | – |
| WX | Exit | ADR WUXI PHARMATECHforeign equities | $0 | – | -30,925 | -100.0% | -0.45% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFother funds - stock | $0 | – | -34,395 | -100.0% | -0.89% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,325 | -100.0% | -1.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -81,706 | -100.0% | -2.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -83,075 | -100.0% | -2.65% | – |
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.