$225 Million is the total value of BAR HARBOR TRUST SERVICES's 93 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | $751,000 | -2.5% | 8,050 | 0.0% | 0.33% | +1.2% | |
| GIS | GENERAL MLS INC | $627,000 | -1.6% | 11,250 | 0.0% | 0.28% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $534,000 | -6.3% | 6,655 | 0.0% | 0.24% | -2.9% | |
| DIS | DISNEY WALT CO | $493,000 | +8.8% | 4,315 | 0.0% | 0.22% | +12.9% | |
| NKE | NIKE INC. CLASS B | $452,000 | +7.9% | 4,180 | 0.0% | 0.20% | +11.7% | |
| KO | COCA COLA CO COM | $359,000 | -3.2% | 9,150 | 0.0% | 0.16% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $289,000 | +6.2% | 3,605 | 0.0% | 0.13% | +9.4% | |
| NJR | NEW JERSEY RES COM | $275,000 | -11.6% | 10,000 | 0.0% | 0.12% | -8.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $251,000 | +7.7% | 12,078 | 0.0% | 0.11% | +11.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $244,000 | -5.4% | 2,200 | 0.0% | 0.11% | -2.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $231,000 | -9.8% | 5,548 | 0.0% | 0.10% | -6.4% | |
| PPL | PPL CORP | $221,000 | -12.3% | 7,500 | 0.0% | 0.10% | -9.3% | |
| CLX | CLOROX CO DEL COM | $219,000 | -6.0% | 2,110 | 0.0% | 0.10% | -3.0% | |
| DD | DU PONT E I DE NEMOURS & CO COM | $207,000 | -10.8% | 3,240 | 0.0% | 0.09% | -8.0% | |
| LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 15,058 | 0.0% | 0.00% | +33.3% |
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 2015-08-04
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.