$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MDT | Sell | MEDTRONIC PLC NPVforeign equities | $6,479,000 | +13.0% | 84,225 | -1.7% | 3.22% | +5.3% |
| GS | Sell | GOLDMAN SACHS | $5,276,000 | +3.5% | 29,275 | -0.2% | 2.62% | -3.5% |
| 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% |
| 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% |
| 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% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,436,000 | -12.7% | 17,077 | -11.3% | 0.71% | -18.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMforeign equities | $1,145,000 | -2.4% | 250,615 | -3.8% | 0.57% | -8.9% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDother funds - stock | $716,000 | -19.9% | 22,630 | -15.3% | 0.36% | -25.4% |
| IVV | Sell | ISHARES CORE S&P 500other funds - stock | $661,000 | +1.8% | 3,227 | -4.2% | 0.33% | -4.9% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC EXFINLother funds - stock | $653,000 | -8.3% | 34,100 | -6.2% | 0.32% | -14.5% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDother funds - stock | $562,000 | -1.7% | 6,985 | -5.2% | 0.28% | -8.2% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $368,000 | -5.4% | 6,918 | -4.6% | 0.18% | -12.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVother funds - stock | $331,000 | +3.8% | 37,420 | -2.6% | 0.16% | -2.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPother funds - stock | $204,000 | +1.5% | 1,856 | -1.6% | 0.10% | -5.6% |
| 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.