$201 Million is the total value of BAR HARBOR TRUST SERVICES's 83 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,361,000 | +26.4% | 186,791 | +0.8% | 5.16% | +17.8% |
| JNJ | JOHNSON & JOHNSON COM | $10,181,000 | +10.0% | 99,113 | 0.0% | 5.06% | +2.6% | |
| BHB | Buy | BAR HARBOR BANKSHARES | $9,795,000 | +20.5% | 284,651 | +12.0% | 4.87% | +12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,246,000 | +16.4% | 53,517 | +0.2% | 4.10% | +8.5% |
| AAPL | Buy | APPLE INC | $7,479,000 | -0.1% | 71,049 | +4.7% | 3.72% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCforeign equities | $7,222,000 | +1.0% | 229,139 | +0.8% | 3.59% | -5.8% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $6,870,000 | +5.4% | 126,380 | -0.5% | 3.42% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,604,000 | +10.0% | 83,169 | -0.3% | 3.29% | +2.6% |
| AMGN | Buy | AMGEN INC | $6,538,000 | +17.8% | 40,275 | +0.4% | 3.25% | +9.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $6,533,000 | +4.2% | 641,793 | +0.4% | 3.25% | -2.9% |
| MDT | Sell | MEDTRONIC PLC NPVforeign equities | $6,479,000 | +13.0% | 84,225 | -1.7% | 3.22% | +5.3% |
| BA | Buy | BOEING COMPANY | $6,386,000 | +11.4% | 44,165 | +0.8% | 3.18% | +3.8% |
| WEC | New | WEC ENERGY GROUP INC | $6,137,000 | – | 119,600 | +100.0% | 3.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,116,000 | +10.4% | 63,080 | +0.2% | 3.04% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,812,000 | +9.8% | 345,535 | +1.7% | 2.89% | +2.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $5,698,000 | +0.4% | 213,025 | +2.9% | 2.84% | -6.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,609,000 | +12.9% | 71,050 | +0.7% | 2.79% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,575,000 | +1.5% | 57,932 | +4.1% | 2.77% | -5.4% |
| DHI | New | D R HORTON INC | $5,349,000 | – | 167,040 | +100.0% | 2.66% | – |
| CHL | New | CHINA MOBILE LTD SPON ADRforeign equities | $5,285,000 | – | 93,828 | +100.0% | 2.63% | – |
| GS | Sell | GOLDMAN SACHS | $5,276,000 | +3.5% | 29,275 | -0.2% | 2.62% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $5,189,000 | +561.9% | 191,125 | +540.1% | 2.58% | +517.7% |
| ORCL | Sell | ORACLE CORP | $4,936,000 | -4.1% | 135,167 | -5.1% | 2.46% | -10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $4,601,000 | -6.1% | 58,246 | -5.2% | 2.29% | -12.4% |
| NTES | New | NETEASE INC ADRforeign equities | $4,394,000 | – | 24,242 | +100.0% | 2.19% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $3,737,000 | -3.7% | 50,799 | -5.5% | 1.86% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,483,000 | -0.6% | 31,851 | -5.2% | 1.24% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,811,000 | +1.4% | 17,894 | -1.6% | 0.90% | -5.5% |
| OA | New | ORBITAL ATK INC | $1,702,000 | – | 19,050 | +100.0% | 0.85% | – |
| Sell | BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18convertible corporate bonds | $1,577,000 | -3.5% | 1,550,000 | -0.6% | 0.78% | -10.1% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFother funds - real estate | $1,488,000 | +87.6% | 18,672 | +77.9% | 0.74% | +74.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,436,000 | -12.7% | 17,077 | -11.3% | 0.71% | -18.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,416,000 | +20.0% | 38,553 | +16.4% | 0.70% | +11.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMforeign equities | $1,145,000 | -2.4% | 250,615 | -3.8% | 0.57% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $888,000 | +1.3% | 6,726 | 0.0% | 0.44% | -5.6% | |
| C | CITIGROUP INC NEW | $825,000 | +4.3% | 15,950 | 0.0% | 0.41% | -2.8% | |
| PEP | PEPSICO INC COM | $804,000 | +5.9% | 8,050 | 0.0% | 0.40% | -1.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $749,000 | +5.8% | 27,196 | +5.1% | 0.37% | -1.3% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME Fother funds - stock | $724,000 | +7.9% | 52,270 | +1.5% | 0.36% | +0.6% |
| MCD | MCDONALDS CORP | $718,000 | +19.9% | 6,079 | 0.0% | 0.36% | +11.6% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDother funds - stock | $716,000 | -19.9% | 22,630 | -15.3% | 0.36% | -25.4% |
| VTI | New | VANGUARD TOTAL STK MKTother funds - stock | $706,000 | – | 6,770 | +100.0% | 0.35% | – |
| IVV | Sell | ISHARES CORE S&P 500other funds - stock | $661,000 | +1.8% | 3,227 | -4.2% | 0.33% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $658,000 | +7.7% | 3,522 | +1.3% | 0.33% | +0.3% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC EXFINLother funds - stock | $653,000 | -8.3% | 34,100 | -6.2% | 0.32% | -14.5% |
| GIS | GENERAL MLS INC | $649,000 | +2.9% | 11,250 | 0.0% | 0.32% | -4.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $646,000 | +19.9% | 9,390 | +3.2% | 0.32% | +11.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $564,000 | +5.4% | 6,655 | 0.0% | 0.28% | -1.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $563,000 | +121.7% | 10,802 | +115.8% | 0.28% | +105.9% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDother funds - stock | $562,000 | -1.7% | 6,985 | -5.2% | 0.28% | -8.2% |
| New | HCI GROUP INC 3.875% 03/15/19convertible corporate bonds | $538,000 | – | 615,000 | +100.0% | 0.27% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $514,000 | +10.1% | 26,349 | +14.0% | 0.26% | +2.8% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFother funds - bonds | $490,000 | – | 4,537 | +100.0% | 0.24% | – |
| GE | GENERAL ELEC CO | $438,000 | +23.7% | 14,050 | 0.0% | 0.22% | +15.3% | |
| NKE | Buy | NIKE INC. CLASS B | $438,000 | -14.8% | 7,000 | +67.5% | 0.22% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $432,000 | -2.0% | 4,115 | -4.6% | 0.22% | -8.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFother funds - stock | $420,000 | -2.3% | 12,195 | -3.9% | 0.21% | -8.7% |
| IDV | ISHARES INTL SEL DIV ETFother funds - stock | $397,000 | +1.8% | 13,850 | 0.0% | 0.20% | -4.8% | |
| KO | COCA COLA CO COM | $393,000 | +7.1% | 9,150 | 0.0% | 0.20% | 0.0% | |
| New | ROYAL GOLD INC 2.875% 06/15/19convertible corporate bonds | $390,000 | – | 430,000 | +100.0% | 0.19% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $368,000 | -5.4% | 6,918 | -4.6% | 0.18% | -12.0% |
| MRK | MERCK & CO INC NEW | $364,000 | +6.7% | 6,900 | 0.0% | 0.18% | -0.5% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVother funds - stock | $331,000 | +3.8% | 37,420 | -2.6% | 0.16% | -2.9% |
| NJR | NEW JERSEY RES COM | $330,000 | +10.0% | 10,000 | 0.0% | 0.16% | +2.5% | |
| PM | PHILIP MORRIS INTL INC COM | $317,000 | +10.8% | 3,605 | 0.0% | 0.16% | +3.3% | |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +7.9% | 5,243 | +1.9% | 0.16% | +0.6% |
| YUM | YUM BRANDS INC COM | $311,000 | -8.8% | 4,260 | 0.0% | 0.16% | -14.8% | |
| MO | ALTRIA GROUP INC | $296,000 | +7.2% | 5,078 | 0.0% | 0.15% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $279,000 | +6.9% | 6,958 | +3.8% | 0.14% | 0.0% |
| VWO | New | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $275,000 | – | 8,400 | +100.0% | 0.14% | – |
| JBLU | JETBLUE AIRWAYS CORP | $273,000 | -12.2% | 12,078 | 0.0% | 0.14% | -18.1% | |
| GOOG | New | ALPHABET INC | $269,000 | – | 355 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC | $265,000 | – | 340 | +100.0% | 0.13% | – |
| PPL | PPL CORP | $256,000 | +3.6% | 7,500 | 0.0% | 0.13% | -3.8% | |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock | $230,000 | – | 198 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN PLCforeign equities | $227,000 | – | 728 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $225,000 | – | 2,504 | +100.0% | 0.11% | – |
| AXP | AMERICAN EXPRESS CO COM | $223,000 | -5.9% | 3,202 | 0.0% | 0.11% | -11.9% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $224,000 | +5.2% | 5,548 | 0.0% | 0.11% | -2.6% | |
| CELG | CELGENE CORP | $221,000 | +10.5% | 1,848 | 0.0% | 0.11% | +2.8% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPother funds - stock | $204,000 | +1.5% | 1,856 | -1.6% | 0.10% | -5.6% |
| GDX | Buy | MARKET VECTORS GOLD MINERSother funds - stock | $183,000 | +23.6% | 13,305 | +23.4% | 0.09% | +15.2% |
| LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 14,913 | 0.0% | 0.00% | 0.0% | ||
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -355 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -340 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BDother funds - bonds | $0 | – | -10,158 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,250 | -100.0% | -0.32% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -9,945 | -100.0% | -0.43% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC NPV SERIES C | $0 | – | -21,360 | -100.0% | -0.47% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -59,675 | -100.0% | -0.71% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -18,950 | -100.0% | -0.72% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.75% 11/15/35convertible corporate bonds | $0 | – | -3,095,000 | -100.0% | -1.62% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -167,388 | -100.0% | -2.42% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRforeign equities | $0 | – | -205,845 | -100.0% | -2.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -37,505 | -100.0% | -2.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,605 | -100.0% | -3.17% | – |
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 2016-02-05
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.