$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.