$202 Million is the total value of BAR HARBOR TRUST SERVICES's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,449,000 | +9.6% | 94,387 | -2.3% | 5.65% | -5.4% |
| BHB | Sell | BAR HARBOR BANKSHARES | $10,965,000 | +4.6% | 312,481 | -1.0% | 5.42% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $8,951,000 | -11.1% | 174,961 | -4.1% | 4.42% | -23.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,569,000 | +6.8% | 50,529 | -4.4% | 4.23% | -7.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,111,000 | +7.2% | 124,231 | -1.3% | 4.01% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,072,000 | +9.3% | 62,245 | -1.6% | 3.49% | -5.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INCother funds - stock | $6,957,000 | +2.6% | 643,019 | -0.6% | 3.44% | -11.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,812,000 | -0.8% | 80,450 | -3.6% | 3.36% | -14.4% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $6,496,000 | +11.2% | 69,105 | +1.3% | 3.21% | -4.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,332,000 | +4.7% | 69,770 | -2.0% | 3.13% | -9.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $6,287,000 | +41.5% | 146,613 | +19.8% | 3.10% | +22.1% |
| MDT | Sell | MEDTRONIC PLC NPVforeign equities | $6,275,000 | +12.7% | 72,321 | -2.6% | 3.10% | -2.7% |
| MDP | Buy | MEREDITH CORP | $6,209,000 | +9.8% | 119,629 | +0.5% | 3.07% | -5.2% |
| AMGN | Sell | AMGEN INC | $5,945,000 | -1.0% | 39,072 | -2.4% | 2.94% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $5,714,000 | +2.8% | 199,220 | +2.0% | 2.82% | -11.3% |
| ETN | Buy | EATON CORP PLCforeign equities | $5,571,000 | +22.9% | 93,293 | +28.7% | 2.75% | +6.1% |
| RGLD | Buy | ROYAL GOLD INC | $5,467,000 | +81.7% | 75,907 | +29.4% | 2.70% | +56.9% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Aforeign equities | $5,352,000 | -1.7% | 152,360 | -2.3% | 2.64% | -15.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSforeign equities | $5,273,000 | +47.0% | 156,137 | +17.8% | 2.60% | +26.8% |
| CA | New | CA INC | $5,032,000 | – | 153,315 | +100.0% | 2.48% | – |
| NSP | New | INSPERITY INC | $4,781,000 | – | 61,910 | +100.0% | 2.36% | – |
| OA | Sell | ORBITAL ATK INC | $4,484,000 | -4.7% | 52,664 | -2.7% | 2.21% | -17.7% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $4,301,000 | +6.4% | 51,256 | +1.3% | 2.12% | -8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPother funds - bonds | $4,220,000 | -8.6% | 52,200 | -9.5% | 2.08% | -21.1% |
| WPC | New | W.P. CAREY INC | $3,961,000 | – | 57,065 | +100.0% | 1.96% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,612,000 | +9.3% | 106,384 | +13.6% | 1.78% | -5.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMforeign equities | $3,074,000 | +14.3% | 614,785 | +14.3% | 1.52% | -1.3% |
| MOS | Sell | MOSAIC CO NEW | $2,855,000 | -3.1% | 109,047 | -0.0% | 1.41% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,790,000 | +5.3% | 29,758 | -6.1% | 1.38% | -9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother funds - stock | $1,929,000 | +44.8% | 54,558 | +47.0% | 0.95% | +25.1% |
| Sell | BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18convertible corporate bonds | $1,507,000 | -5.0% | 1,420,000 | -6.6% | 0.74% | -18.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFother funds - real estate | $1,409,000 | +93.5% | 15,897 | +83.0% | 0.70% | +67.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPother funds - stock | $1,225,000 | -16.5% | 13,707 | -18.8% | 0.60% | -27.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother funds - stock | $937,000 | +6.7% | 4,873 | +4.6% | 0.46% | -7.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $916,000 | +2.0% | 6,326 | 0.0% | 0.45% | -12.1% | |
| PEP | PEPSICO INC COM | $853,000 | +3.4% | 8,050 | 0.0% | 0.42% | -10.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFother funds - stock | $818,000 | +6.1% | 30,182 | +6.1% | 0.40% | -8.4% |
| GIS | GENERAL MLS INC | $802,000 | +12.5% | 11,250 | 0.0% | 0.40% | -2.9% | |
| NEA | NUVEEN AMT-FREE MUN INCOME Fother funds - stock | $784,000 | +5.5% | 52,270 | 0.0% | 0.39% | -8.9% | |
| IEF | Sell | ISHARES 7-10 Y TR BDother funds - bonds | $765,000 | +2.1% | 6,771 | -0.2% | 0.38% | -11.9% |
| MCD | MCDONALDS CORP | $732,000 | -4.2% | 6,079 | 0.0% | 0.36% | -17.2% | |
| AAPL | Sell | APPLE INC | $679,000 | -13.9% | 7,100 | -1.9% | 0.34% | -25.7% |
| IVV | ISHARES CORE S&P 500other funds - stock | $667,000 | +2.0% | 3,167 | 0.0% | 0.33% | -12.0% | |
| SGOL | New | ETFS GOLD TRother funds - stock | $650,000 | – | 5,041 | +100.0% | 0.32% | – |
| PFXF | New | VANECK VEC PFD SECS EX FINLSETFother funds - stock | $643,000 | – | 30,766 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD TOTAL STK MKTother funds - stock | $643,000 | – | 5,997 | +100.0% | 0.32% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $617,000 | +15.1% | 8,390 | 0.0% | 0.30% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $611,000 | +2.3% | 6,655 | 0.0% | 0.30% | -11.7% | |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FDother funds - stock | $605,000 | +5.8% | 6,757 | +1.6% | 0.30% | -8.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFother funds - bonds | $583,000 | +7.4% | 5,181 | +5.7% | 0.29% | -7.4% |
| HCI GROUP INC 3.875% 03/15/19convertible corporate bonds | $577,000 | +1.6% | 660,000 | 0.0% | 0.28% | -12.3% | ||
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $530,000 | -7.2% | 9,816 | -10.5% | 0.26% | -19.9% |
| ROYAL GOLD INC 2.875% 06/15/19convertible corporate bonds | $514,000 | +12.0% | 480,000 | 0.0% | 0.25% | -3.4% | ||
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFother funds - stock | $502,000 | -19.2% | 14,265 | -20.6% | 0.25% | -30.1% |
| GILD | GILEAD SCIENCES INC | $464,000 | -9.2% | 5,564 | 0.0% | 0.23% | -21.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFother funds - bonds | $446,000 | +9.3% | 7,905 | +7.5% | 0.22% | -5.6% |
| GE | Sell | GENERAL ELEC CO | $442,000 | -4.1% | 14,050 | -3.2% | 0.22% | -17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFother funds - stock | $436,000 | -22.0% | 20,472 | -23.9% | 0.22% | -32.8% |
| KO | COCA COLA CO COM | $415,000 | -2.1% | 9,150 | 0.0% | 0.20% | -15.6% | |
| DIS | DISNEY WALT CO | $403,000 | -1.5% | 4,115 | 0.0% | 0.20% | -15.0% | |
| NJR | NEW JERSEY RES COM | $385,000 | +5.8% | 10,000 | 0.0% | 0.19% | -8.7% | |
| IDV | Sell | ISHARES INTL SEL DIV ETFother funds - stock | $368,000 | -8.2% | 12,850 | -7.2% | 0.18% | -20.5% |
| PM | PHILIP MORRIS INTL INC COM | $367,000 | +3.7% | 3,605 | 0.0% | 0.18% | -10.8% | |
| GDX | New | VANECK VEC GOLD MINERS ETFother funds - stock | $357,000 | – | 12,882 | +100.0% | 0.18% | – |
| YUM | YUM BRANDS INC COM | $353,000 | +1.1% | 4,260 | 0.0% | 0.17% | -13.0% | |
| MO | ALTRIA GROUP INC | $350,000 | +10.1% | 5,078 | 0.0% | 0.17% | -4.9% | |
| MRK | Sell | MERCK & CO INC NEW | $340,000 | -6.8% | 5,900 | -14.5% | 0.17% | -19.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFother funds - stock | $326,000 | +9.8% | 7,759 | +5.9% | 0.16% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $318,000 | -17.4% | 3,100 | -19.4% | 0.16% | -28.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock | $301,000 | +14.4% | 232 | +6.4% | 0.15% | -0.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVother funds - stock | $287,000 | -12.8% | 33,545 | -10.4% | 0.14% | -24.5% |
| PPL | PPL CORP | $283,000 | -0.7% | 7,500 | 0.0% | 0.14% | -14.1% | |
| SBUX | STARBUCKS CORP | $282,000 | -4.4% | 4,943 | 0.0% | 0.14% | -17.8% | |
| FEZ | Sell | SPDR EURO STOXX 50 ETFother funds - stock | $271,000 | -33.1% | 8,695 | -28.7% | 0.13% | -42.2% |
| CVX | CHEVRON CORP NEW | $262,000 | +9.6% | 2,504 | 0.0% | 0.13% | -5.8% | |
| AMZN | AMAZON.COM INC | $261,000 | +20.3% | 365 | 0.0% | 0.13% | +4.0% | |
| GOOG | ALPHABET INC | $246,000 | -6.8% | 355 | 0.0% | 0.12% | -19.9% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $240,000 | +6.7% | 5,548 | 0.0% | 0.12% | -7.8% | |
| GOOGL | ALPHABET INC | $239,000 | -7.7% | 340 | 0.0% | 0.12% | -20.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $217,000 | +1.9% | 1 | 0.0% | 0.11% | -12.3% | |
| BAC | BANK OF AMERICA CORPORATION | $203,000 | -1.9% | 15,300 | 0.0% | 0.10% | -15.3% | |
| IJR | New | ISHARES CORE S&P SMALL-CAPother funds - stock | $202,000 | – | 1,741 | +100.0% | 0.10% | – |
| LIBERTY MEDIA CORP 3.50% 01/15/2031convertible corporate bonds | $8,000 | 0.0% | 14,765 | 0.0% | 0.00% | -20.0% | ||
| GDX | Exit | MARKET VECTORS GOLD MINERSother funds - stock | $0 | – | -13,350 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PFXF | Exit | MARKET VECTORS ETF TR PFD SEC EXFINLother funds - stock | $0 | – | -33,577 | -100.0% | -0.39% | – |
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 2016-08-11
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.