$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $3,045,000 | -0.6% | 3,095,000 | 0.0% | 1.62% | +19.4% | ||
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,645,000 | +0.1% | 19,257 | 0.0% | 0.88% | +20.3% | |
| TJX | TJX COMPANIES INC | $1,353,000 | +7.9% | 18,950 | 0.0% | 0.72% | +29.6% | |
| KW | KENNEDY-WILSON HLDGS INC | $1,322,000 | -9.9% | 59,675 | 0.0% | 0.71% | +8.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $805,000 | -9.0% | 9,945 | 0.0% | 0.43% | +9.4% | |
| PEP | PEPSICO INC COM | $759,000 | +1.1% | 8,050 | 0.0% | 0.40% | +21.3% | |
| GIS | GENERAL MLS INC | $631,000 | +0.6% | 11,250 | 0.0% | 0.34% | +21.2% | |
| MCD | MCDONALDS CORP | $599,000 | +3.6% | 6,079 | 0.0% | 0.32% | +24.5% | |
| VOYA | VOYA FINANCIAL INC | $591,000 | -16.6% | 15,250 | 0.0% | 0.32% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $539,000 | -10.9% | 9,097 | 0.0% | 0.29% | +7.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $535,000 | +0.2% | 6,655 | 0.0% | 0.29% | +20.7% | |
| NKE | NIKE INC. CLASS B | $514,000 | +13.7% | 4,180 | 0.0% | 0.27% | +36.3% | |
| DIS | DISNEY WALT CO | $441,000 | -10.5% | 4,315 | 0.0% | 0.24% | +7.3% | |
| IDV | ISHARES INTL SEL DIV ETFother funds - stock | $390,000 | -12.9% | 13,850 | 0.0% | 0.21% | +4.5% | |
| KO | COCA COLA CO COM | $367,000 | +2.2% | 9,150 | 0.0% | 0.20% | +23.3% | |
| GE | GENERAL ELEC CO | $354,000 | -5.1% | 14,050 | 0.0% | 0.19% | +13.9% | |
| MRK | MERCK & CO INC NEW | $341,000 | -13.2% | 6,900 | 0.0% | 0.18% | +4.0% | |
| EXG | EATON VANCE TAX MNGD GBL DVother funds - stock | $319,000 | -14.2% | 38,420 | 0.0% | 0.17% | +3.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $311,000 | +23.9% | 12,078 | 0.0% | 0.17% | +49.5% | |
| NJR | NEW JERSEY RES COM | $300,000 | +9.1% | 10,000 | 0.0% | 0.16% | +31.1% | |
| SBUX | STARBUCKS CORP | $292,000 | +5.8% | 5,143 | 0.0% | 0.16% | +26.8% | |
| PM | PHILIP MORRIS INTL INC COM | $286,000 | -1.0% | 3,605 | 0.0% | 0.15% | +19.5% | |
| MO | ALTRIA GROUP INC | $276,000 | +11.3% | 5,078 | 0.0% | 0.15% | +33.6% | |
| PPL | PPL CORP | $247,000 | +11.8% | 7,500 | 0.0% | 0.13% | +34.7% | |
| AXP | AMERICAN EXPRESS CO COM | $237,000 | -4.8% | 3,202 | 0.0% | 0.13% | +13.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $213,000 | -7.8% | 5,548 | 0.0% | 0.11% | +10.7% | |
| CELG | CELGENE CORP | $200,000 | -6.5% | 1,848 | 0.0% | 0.11% | +12.6% |
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.