$175 Million is the total value of BAR HARBOR TRUST SERVICES's 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHB | Buy | BAR HARBOR BANKSHARES | $10,486,000 | +7.1% | 315,651 | +10.9% | 6.00% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,450,000 | +2.6% | 96,582 | -2.6% | 5.98% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $10,073,000 | -2.8% | 182,411 | -2.3% | 5.76% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $8,026,000 | -2.7% | 52,867 | -1.2% | 4.59% | +11.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,563,000 | +23.2% | 125,931 | +5.3% | 4.33% | +41.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,867,000 | +4.0% | 83,429 | +0.3% | 3.93% | +19.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother funds - stock | $6,781,000 | +3.8% | 647,068 | +0.8% | 3.88% | +19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,473,000 | +5.8% | 63,235 | +0.2% | 3.70% | +21.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,046,000 | +7.8% | 71,160 | +0.2% | 3.46% | +23.9% |
| AMGN | Sell | AMGEN INC | $6,005,000 | -8.2% | 40,050 | -0.6% | 3.44% | +5.6% |
| DG | New | DOLLAR GENERAL CORP NEW | $5,840,000 | – | 68,228 | +100.0% | 3.34% | – |
| MDP | New | MEREDITH CORP | $5,655,000 | – | 119,048 | +100.0% | 3.24% | – |
| MDT | Sell | MEDTRONIC PLC NPVforeign equities | $5,567,000 | -14.1% | 74,230 | -11.9% | 3.18% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $5,558,000 | +7.1% | 195,310 | +2.2% | 3.18% | +23.2% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aforeign equities | $5,446,000 | – | 155,905 | +100.0% | 3.12% | – |
| OA | Buy | ORBITAL ATK INC | $4,704,000 | +176.4% | 54,105 | +184.0% | 2.69% | +217.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $4,618,000 | +0.4% | 57,701 | -0.9% | 2.64% | +15.4% |
| ETN | New | EATON CORP PLCforeign equities | $4,533,000 | – | 72,463 | +100.0% | 2.59% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,443,000 | – | 122,360 | +100.0% | 2.54% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $4,044,000 | +8.2% | 50,591 | -0.4% | 2.31% | +24.5% |
| RBA | New | RITCHIE BROS AUCTIONEERSforeign equities | $3,588,000 | – | 132,555 | +100.0% | 2.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,304,000 | – | 93,614 | +100.0% | 1.89% | – |
| RGLD | New | ROYAL GOLD INC | $3,008,000 | – | 58,646 | +100.0% | 1.72% | – |
| MOS | New | MOSAIC CO NEW | $2,946,000 | – | 109,098 | +100.0% | 1.68% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMforeign equities | $2,689,000 | +134.8% | 537,765 | +114.6% | 1.54% | +169.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,649,000 | +6.7% | 31,690 | -0.5% | 1.52% | +22.8% |
| Sell | BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18convertible corporate bonds | $1,586,000 | +0.6% | 1,520,000 | -1.9% | 0.91% | +15.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,467,000 | +2.2% | 16,882 | -1.1% | 0.84% | +17.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,332,000 | -5.9% | 37,120 | -3.7% | 0.76% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $898,000 | +1.1% | 6,326 | -5.9% | 0.51% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $878,000 | +33.4% | 4,657 | +32.2% | 0.50% | +53.5% |
| PEP | PEPSICO INC COM | $825,000 | +2.6% | 8,050 | 0.0% | 0.47% | +18.0% | |
| AAPL | Sell | APPLE INC | $789,000 | -89.5% | 7,240 | -89.8% | 0.45% | -87.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $771,000 | +2.9% | 28,434 | +4.6% | 0.44% | +18.2% |
| MCD | MCDONALDS CORP | $764,000 | +6.4% | 6,079 | 0.0% | 0.44% | +22.4% | |
| IEF | New | ISHARES 7-10 Y TR BDother funds - bonds | $749,000 | – | 6,784 | +100.0% | 0.43% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME Fother funds - stock | $743,000 | +2.6% | 52,270 | 0.0% | 0.42% | +18.1% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFother funds - real estate | $728,000 | -51.1% | 8,689 | -53.5% | 0.42% | -43.8% |
| GIS | GENERAL MLS INC | $713,000 | +9.9% | 11,250 | 0.0% | 0.41% | +26.3% | |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC EXFINLother funds - stock | $677,000 | +3.7% | 33,577 | -1.5% | 0.39% | +19.1% |
| IVV | Sell | ISHARES CORE S&P 500other funds - stock | $654,000 | -1.1% | 3,167 | -1.9% | 0.37% | +13.7% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $621,000 | +125.8% | 17,973 | +114.0% | 0.36% | +159.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $597,000 | +5.9% | 6,655 | 0.0% | 0.34% | +21.7% | |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDother funds - stock | $572,000 | +1.8% | 6,648 | -4.8% | 0.33% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $571,000 | +1.4% | 10,966 | +1.5% | 0.33% | +16.8% |
| Buy | HCI GROUP INC 3.875% 03/15/19convertible corporate bonds | $568,000 | +5.6% | 660,000 | +7.3% | 0.32% | +21.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $559,000 | +8.8% | 26,902 | +2.1% | 0.32% | +25.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFother funds - bonds | $543,000 | +10.8% | 4,900 | +8.0% | 0.31% | +27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $536,000 | -17.0% | 8,390 | -10.6% | 0.31% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $511,000 | -71.8% | 5,564 | -68.9% | 0.29% | -67.6% |
| GE | Buy | GENERAL ELEC CO | $461,000 | +5.3% | 14,516 | +3.3% | 0.26% | +21.1% |
| Buy | ROYAL GOLD INC 2.875% 06/15/19convertible corporate bonds | $459,000 | +17.7% | 480,000 | +11.6% | 0.26% | +35.6% | |
| KO | COCA COLA CO COM | $424,000 | +7.9% | 9,150 | 0.0% | 0.24% | +24.0% | |
| DIS | DISNEY WALT CO | $409,000 | -5.3% | 4,115 | 0.0% | 0.23% | +8.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $408,000 | +10.9% | 7,354 | +6.3% | 0.23% | +27.3% |
| FEZ | SPDR EURO STOXX 50 ETFother funds - stock | $405,000 | -3.6% | 12,195 | 0.0% | 0.23% | +11.0% | |
| IDV | ISHARES INTL SEL DIV ETFother funds - stock | $401,000 | +1.0% | 13,850 | 0.0% | 0.23% | +15.7% | |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $385,000 | – | 3,844 | +100.0% | 0.22% | – |
| MRK | MERCK & CO INC NEW | $365,000 | +0.3% | 6,900 | 0.0% | 0.21% | +15.5% | |
| NJR | NEW JERSEY RES COM | $364,000 | +10.3% | 10,000 | 0.0% | 0.21% | +26.8% | |
| PM | PHILIP MORRIS INTL INC COM | $354,000 | +11.7% | 3,605 | 0.0% | 0.20% | +28.5% | |
| YUM | YUM BRANDS INC COM | $349,000 | +12.2% | 4,260 | 0.0% | 0.20% | +29.0% | |
| EXG | EATON VANCE TAX MNGD GBL DVother funds - stock | $329,000 | -0.6% | 37,420 | 0.0% | 0.19% | +13.9% | |
| MO | ALTRIA GROUP INC | $318,000 | +7.4% | 5,078 | 0.0% | 0.18% | +23.8% | |
| NKE | Sell | NIKE INC. CLASS B | $307,000 | -29.9% | 5,000 | -28.6% | 0.18% | -19.3% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $297,000 | +6.5% | 7,328 | +5.3% | 0.17% | +22.3% |
| SBUX | Sell | STARBUCKS CORP | $295,000 | -6.3% | 4,943 | -5.7% | 0.17% | +7.6% |
| PPL | PPL CORP | $285,000 | +11.3% | 7,500 | 0.0% | 0.16% | +28.3% | |
| GDX | Buy | MARKET VECTORS GOLD MINERSother funds - stock | $266,000 | +45.4% | 13,350 | +0.3% | 0.15% | +67.0% |
| GOOG | ALPHABET INC | $264,000 | -1.9% | 355 | 0.0% | 0.15% | +12.7% | |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock | $263,000 | +14.3% | 218 | +10.1% | 0.15% | +31.6% |
| GOOGL | ALPHABET INC | $259,000 | -2.3% | 340 | 0.0% | 0.15% | +12.1% | |
| CVX | CHEVRON CORP NEW | $239,000 | +6.2% | 2,504 | 0.0% | 0.14% | +22.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $225,000 | +0.4% | 5,548 | 0.0% | 0.13% | +16.2% | |
| AMZN | New | AMAZON.COM INC | $217,000 | – | 365 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $213,000 | – | 1 | +100.0% | 0.12% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $207,000 | -96.4% | 15,300 | -95.6% | 0.12% | -95.9% |
| Sell | LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 14,765 | -1.0% | 0.01% | +25.0% | |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPother funds - stock | $0 | – | -1,856 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,848 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,202 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLCforeign equities | $0 | – | -728 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,078 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTother funds - stock | $0 | – | -6,770 | -100.0% | -0.35% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDother funds - stock | $0 | – | -22,630 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -15,950 | -100.0% | -0.41% | – |
| NTES | Exit | NETEASE INC ADRforeign equities | $0 | – | -24,242 | -100.0% | -2.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -135,167 | -100.0% | -2.46% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -29,275 | -100.0% | -2.62% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADRforeign equities | $0 | – | -93,828 | -100.0% | -2.63% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -167,040 | -100.0% | -2.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -57,932 | -100.0% | -2.77% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -213,025 | -100.0% | -2.84% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -44,165 | -100.0% | -3.18% | – |
| WFC | Exit | WELLS FARGO & COMPANY NEW | $0 | – | -126,380 | -100.0% | -3.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCforeign equities | $0 | – | -229,139 | -100.0% | -3.59% | – |
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 2016-04-26
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.