$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HLDGS INC | $1,710,000 | +3.3% | 65,450 | 0.0% | 0.73% | +3.1% | |
| TJX | TJX COMPANIES INC | $1,633,000 | +2.1% | 23,315 | 0.0% | 0.70% | +1.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,433,000 | +2.4% | 16,520 | 0.0% | 0.62% | +2.3% | |
| LBTYK | LIBERTY GLOBAL PLC NPV SERIES C | $1,355,000 | +3.1% | 27,200 | 0.0% | 0.58% | +2.8% | |
| BKD | BROOKDALE SR LIVING INC | $1,301,000 | +2.9% | 34,475 | 0.0% | 0.56% | +2.8% | |
| VOYA | VOYA FINANCIAL INC | $1,172,000 | +1.7% | 27,190 | 0.0% | 0.50% | +1.6% | |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | $1,020,000 | +12.7% | 18,060 | 0.0% | 0.44% | +12.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $992,000 | -3.7% | 22,785 | 0.0% | 0.42% | -3.8% | |
| ICON | ICONIX BRAND GROUP INC | $940,000 | -0.3% | 27,920 | 0.0% | 0.40% | -0.5% | |
| GIS | GENERAL MLS INC | $637,000 | +6.2% | 11,250 | 0.0% | 0.27% | +5.8% | |
| MCD | MCDONALDS CORP | $476,000 | +3.9% | 4,885 | 0.0% | 0.20% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $435,000 | -3.8% | 2 | 0.0% | 0.19% | -3.6% | |
| INTEL CORP 3.25% 08/01/39convertible corporate bonds | $434,000 | -9.2% | 275,000 | 0.0% | 0.19% | -9.3% | ||
| NKE | NIKE INC. CLASS B | $419,000 | +4.2% | 4,180 | 0.0% | 0.18% | +4.0% | |
| KO | COCA COLA CO COM | $371,000 | -3.9% | 9,150 | 0.0% | 0.16% | -4.2% | |
| YUM | YUM BRANDS INC COM | $335,000 | +8.1% | 4,260 | 0.0% | 0.14% | +8.3% | |
| PM | PHILIP MORRIS INTL INC COM | $272,000 | -7.5% | 3,605 | 0.0% | 0.12% | -7.1% | |
| AXP | AMERICAN EXPRESS CO COM | $260,000 | -16.1% | 3,327 | 0.0% | 0.11% | -15.8% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $258,000 | +2.0% | 2,200 | 0.0% | 0.11% | +1.8% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $256,000 | +8.0% | 5,548 | 0.0% | 0.11% | +7.8% | |
| PPL | PPL CORP | $252,000 | -7.4% | 7,500 | 0.0% | 0.11% | -7.7% | |
| CLX | CLOROX CO DEL COM | $233,000 | +5.9% | 2,110 | 0.0% | 0.10% | +5.3% | |
| DD | DU PONT E I DE NEMOURS & CO COM | $232,000 | -3.3% | 3,240 | 0.0% | 0.10% | -2.9% | |
| MO | ALTRIA GROUP INC | $229,000 | +1.3% | 4,578 | 0.0% | 0.10% | +1.0% |
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 2015-05-07
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.