$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $10,181,000 | +10.0% | 99,113 | 0.0% | 5.06% | +2.6% | |
| 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% | |
| MCD | MCDONALDS CORP | $718,000 | +19.9% | 6,079 | 0.0% | 0.36% | +11.6% | |
| GIS | GENERAL MLS INC | $649,000 | +2.9% | 11,250 | 0.0% | 0.32% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $564,000 | +5.4% | 6,655 | 0.0% | 0.28% | -1.7% | |
| GE | GENERAL ELEC CO | $438,000 | +23.7% | 14,050 | 0.0% | 0.22% | +15.3% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $364,000 | +6.7% | 6,900 | 0.0% | 0.18% | -0.5% | |
| 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% | |
| 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% | |
| JBLU | JETBLUE AIRWAYS CORP | $273,000 | -12.2% | 12,078 | 0.0% | 0.14% | -18.1% | |
| PPL | PPL CORP | $256,000 | +3.6% | 7,500 | 0.0% | 0.13% | -3.8% | |
| 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% | |
| LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 14,913 | 0.0% | 0.00% | 0.0% |
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.