$192 Million is the total value of BAR HARBOR TRUST SERVICES's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,506,000 | +6.0% | 169,106 | -1.7% | 5.47% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,148,000 | -17.4% | 79,406 | -15.3% | 4.76% | -19.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Aforeign equities | $8,023,000 | +30.4% | 149,406 | -1.9% | 4.18% | +27.9% |
| MDP | Sell | MEREDITH CORP | $6,988,000 | +12.4% | 118,150 | -1.2% | 3.64% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,644,000 | +14.3% | 89,683 | -1.2% | 3.46% | +12.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $6,535,000 | +6.5% | 143,165 | -1.6% | 3.40% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,289,000 | -9.2% | 59,514 | -2.7% | 3.28% | -11.0% |
| ETN | Sell | EATON CORP PLCforeign equities | $6,196,000 | +1.5% | 92,353 | -0.6% | 3.23% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,067,000 | -14.1% | 72,161 | -8.3% | 3.16% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $5,990,000 | -5.6% | 198,291 | -0.9% | 3.12% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,648,000 | -36.3% | 34,117 | -30.8% | 2.94% | -37.5% |
| CA | Sell | CA INC | $4,793,000 | -5.1% | 150,861 | -1.2% | 2.50% | -6.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,610,000 | -15.4% | 65,149 | -5.6% | 2.40% | -17.1% |
| NSP | Sell | INSPERITY INC | $4,233,000 | -3.7% | 59,662 | -1.4% | 2.20% | -5.5% |
| WPC | Sell | W.P. CAREY INC | $3,269,000 | -11.5% | 55,330 | -3.3% | 1.70% | -13.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,164,000 | -16.4% | 101,254 | -5.2% | 1.65% | -18.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $2,851,000 | -16.2% | 33,317 | -17.4% | 1.48% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,223,000 | +1.4% | 24,633 | -1.9% | 1.16% | -0.6% |
| Sell | BLACKSTONE MTG TR INC NOTE 5.25 12/01/18convertible corporate bonds | $1,489,000 | -0.3% | 1,335,000 | -1.8% | 0.78% | -2.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $1,020,000 | -18.0% | 11,902 | -14.3% | 0.53% | -19.5% |
| PEP | Sell | PEPSICO INC COM | $958,000 | -4.8% | 9,159 | -1.0% | 0.50% | -6.6% |
| AAPL | Sell | APPLE INC | $870,000 | +1.9% | 7,510 | -0.6% | 0.45% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $747,000 | +2.2% | 6,136 | -3.2% | 0.39% | +0.3% |
| IVV | Sell | ISHARES CORE S&P 500etf - equity | $701,000 | +1.7% | 3,116 | -1.6% | 0.36% | -0.3% |
| NEA | Sell | NUVEEN ENHANCED AMT-FREE QUALITY MUNICPAL INCOMEetf tax exempt | $697,000 | -8.7% | 52,267 | -0.0% | 0.36% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf - other | $685,000 | -43.6% | 8,295 | -40.7% | 0.36% | -44.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf - equity | $539,000 | -13.3% | 4,672 | -16.3% | 0.28% | -14.8% |
| Sell | ROYAL GOLD INC 2.875 06/15/19convertible corporate bonds | $486,000 | -7.4% | 460,000 | -2.1% | 0.25% | -9.3% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equity | $338,000 | -2.6% | 1,645 | -5.7% | 0.18% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $307,000 | +4.1% | 2,805 | -3.4% | 0.16% | +1.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVetf - equity | $253,000 | -13.1% | 31,545 | -6.0% | 0.13% | -14.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf - equity | $241,000 | -15.4% | 7,195 | -17.3% | 0.12% | -17.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf - equity | $236,000 | +9.3% | 1,718 | -1.3% | 0.12% | +7.0% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf - equity | $225,000 | -29.2% | 7,600 | -28.3% | 0.12% | -30.8% |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFother funds - stock | $0 | – | -3,538 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,410 | -100.0% | -0.11% | – |
| Exit | HCI GROUP INC 3.875% 03/15/19convertible corporate bonds | $0 | – | -230,000 | -100.0% | -0.12% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $0 | – | -5,648 | -100.0% | -0.13% | – |
| SGOL | Exit | ETFS GOLD TRother funds - stock | $0 | – | -4,648 | -100.0% | -0.32% | – |
| IEF | Exit | ISHARES 7-10 Y TR BDother funds - bonds | $0 | – | -5,974 | -100.0% | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -107,766 | -100.0% | -1.40% | – |
| MDT | Exit | MEDTRONIC PLC NPVforeign equities | $0 | – | -63,158 | -100.0% | -2.90% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -74,787 | -100.0% | -3.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,435 | -100.0% | -3.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -121,336 | -100.0% | -3.86% | – |
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 2017-02-07
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.