$187 Million is the total value of BAR HARBOR TRUST SERVICES's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -3,240 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,110 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLCforeign equities | $0 | – | -728 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,404 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,200 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,550 | -100.0% | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,465 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEXTRONICS INTL | $0 | – | -45,850 | -100.0% | -0.23% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -26,700 | -100.0% | -0.40% | – |
| IEF | Exit | ISHARES 7-10 Y TR BDother funds - bonds | $0 | – | -10,905 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTother funds - stock | $0 | – | -11,635 | -100.0% | -0.55% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOMEother funds - bonds | $0 | – | -121,140 | -100.0% | -0.58% | – |
| COH | Exit | COACH INC COM | $0 | – | -143,666 | -100.0% | -2.21% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -329,855 | -100.0% | -2.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -155,020 | -100.0% | -2.64% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -118,555 | -100.0% | -2.69% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHforeign equities | $0 | – | -127,255 | -100.0% | -2.83% | – |
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 2015-11-06
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.