$196 Million is the total value of BAR HARBOR TRUST SERVICES's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHB | Buy | BAR HARBOR BANKSHARES | $16,207,000 | +2.6% | 490,088 | +46.9% | 8.26% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $10,932,000 | +4.1% | 165,990 | -1.8% | 5.57% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,791,000 | +7.0% | 78,611 | -1.0% | 4.99% | +4.8% |
| L100PS | Sell | ARCONIC INC | $7,766,000 | +41.4% | 294,849 | -0.5% | 3.96% | +38.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Aforeign equities | $7,706,000 | -4.0% | 145,156 | -2.8% | 3.93% | -6.0% |
| MDP | Sell | MEREDITH CORP | $7,358,000 | +5.3% | 113,900 | -3.6% | 3.75% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,048,000 | +12.1% | 57,988 | -2.6% | 3.59% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,974,000 | +5.0% | 88,159 | -1.7% | 3.56% | +2.8% |
| ETN | Sell | EATON CORP PLCforeign equities | $6,747,000 | +8.9% | 90,996 | -1.5% | 3.44% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $6,611,000 | +10.4% | 195,666 | -1.3% | 3.37% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $6,471,000 | -1.0% | 140,555 | -1.8% | 3.30% | -3.1% |
| CIT | Buy | CIT GROUP INC | $6,325,000 | +2.7% | 147,327 | +2.1% | 3.22% | +0.5% |
| V | Buy | VISA INC | $6,314,000 | +24.7% | 71,045 | +9.4% | 3.22% | +22.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nforeign equities | $6,133,000 | +8.7% | 67,255 | +2.2% | 3.13% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,030,000 | +6.8% | 32,872 | -3.6% | 3.07% | +4.5% |
| AL | Buy | AIR LEASE CORP CL A | $5,503,000 | +16.2% | 142,005 | +2.9% | 2.80% | +13.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,376,000 | +16.6% | 60,354 | -7.4% | 2.74% | +14.2% |
| LAZ | New | LAZARD LTD SHS A | $5,272,000 | – | 114,630 | +100.0% | 2.69% | – |
| NSP | Sell | INSPERITY INC | $5,191,000 | +22.6% | 58,556 | -1.9% | 2.65% | +20.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INCetf tax exempt | $5,115,000 | -16.1% | 522,967 | -18.0% | 2.61% | -17.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $4,359,000 | +22.2% | 121,079 | +4.8% | 2.22% | +19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $3,671,000 | -4.8% | 46,036 | -5.3% | 1.87% | -6.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMetf - fixed | $3,509,000 | +17.5% | 703,135 | +9.0% | 1.79% | +15.0% |
| MON | Buy | MONSANTO COMPANY | $3,040,000 | +19.2% | 26,856 | +10.8% | 1.55% | +16.7% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $2,869,000 | +0.6% | 32,555 | -2.3% | 1.46% | -1.4% |
| WPC | Sell | W.P. CAREY INC | $2,706,000 | -17.2% | 43,485 | -21.4% | 1.38% | -19.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $2,222,000 | +4.9% | 56,562 | -2.4% | 1.13% | +2.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred stock | $2,130,000 | +557.4% | 1,719 | +532.0% | 1.09% | +542.6% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $2,003,000 | +25.6% | 78,407 | +25.7% | 1.02% | +23.0% |
| BACPRL | New | BANK OF AMERICAconvertible preferred stock | $1,916,000 | – | 1,603 | +100.0% | 0.98% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,904,000 | -14.3% | 23,217 | -5.7% | 0.97% | -16.1% |
| PEP | PEPSICO INC COM | $1,025,000 | +7.0% | 9,159 | 0.0% | 0.52% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $1,023,000 | +2.2% | 6,139 | 0.0% | 0.52% | +0.2% | |
| AAPL | Sell | APPLE INC | $971,000 | +11.6% | 6,760 | -10.0% | 0.50% | +9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $966,000 | -5.3% | 11,189 | -6.0% | 0.49% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf - other | $956,000 | +39.6% | 11,581 | +39.6% | 0.49% | +36.4% |
| PFXF | Sell | VANECK VEC PFD SECS EX FINLSETFetf - fixed | $935,000 | +1.6% | 46,594 | -2.2% | 0.48% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $905,000 | -85.1% | 10,077 | -86.0% | 0.46% | -85.4% |
| MCD | Sell | MCDONALDS CORP | $771,000 | +3.2% | 5,946 | -3.1% | 0.39% | +1.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $708,000 | -0.1% | 17,821 | -10.1% | 0.36% | -2.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $703,000 | -0.4% | 6,865 | 0.0% | 0.36% | -2.7% | |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf - equity | $694,000 | +1.6% | 7,116 | -1.6% | 0.35% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $671,000 | -5.4% | 11,375 | -0.9% | 0.34% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $570,000 | +2.0% | 2,417 | -3.4% | 0.29% | 0.0% |
| GE | GENERAL ELEC CO | $538,000 | -5.8% | 18,060 | 0.0% | 0.27% | -7.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $524,000 | -11.0% | 9,640 | -4.5% | 0.27% | -13.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf - equity | $519,000 | -3.7% | 4,282 | -8.3% | 0.26% | -5.7% |
| ROYAL GOLD INC 2.875 06/15/19convertible corporate bonds | $486,000 | 0.0% | 460,000 | 0.0% | 0.25% | -2.0% | ||
| DIS | Sell | DISNEY WALT CO | $467,000 | +5.2% | 4,115 | -3.5% | 0.24% | +3.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUSTetf - equity | $460,000 | +1.1% | 54,858 | -1.6% | 0.24% | -0.8% |
| Buy | CHART INDS INC 2 08/01/18convertible corporate bonds | $459,000 | +28.6% | 465,000 | +27.4% | 0.23% | +25.8% | |
| MRK | Sell | MERCK & CO INC NEW | $446,000 | +4.4% | 7,025 | -3.1% | 0.23% | +2.3% |
| PM | PHILIP MORRIS INTL INC COM | $407,000 | +23.3% | 3,605 | 0.0% | 0.21% | +20.3% | |
| NJR | NEW JERSEY RES COM | $396,000 | +11.5% | 10,000 | 0.0% | 0.20% | +9.2% | |
| KO | COCA COLA CO COM | $388,000 | +2.4% | 9,150 | 0.0% | 0.20% | +0.5% | |
| MO | ALTRIA GROUP INC | $363,000 | +5.8% | 5,078 | 0.0% | 0.18% | +3.4% | |
| GILD | GILEAD SCIENCES INC | $341,000 | -5.0% | 5,014 | 0.0% | 0.17% | -7.0% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equity | $334,000 | -1.2% | 1,542 | -6.3% | 0.17% | -3.4% |
| AMZN | AMAZON.COM INC | $324,000 | +18.2% | 365 | 0.0% | 0.16% | +15.4% | |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | -5.6% | 2,972 | +3.5% | 0.16% | -7.4% |
| GOOG | ALPHABET INC | $317,000 | +7.5% | 382 | 0.0% | 0.16% | +5.2% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $315,000 | +2.6% | 2,805 | 0.0% | 0.16% | +0.6% | |
| GOOGL | ALPHABET INC | $307,000 | +7.0% | 362 | 0.0% | 0.16% | +5.4% | |
| WEB COME GROUP INC 1 08/15/18convertible corporate bonds | $292,000 | +1.0% | 300,000 | 0.0% | 0.15% | -0.7% | ||
| SBUX | STARBUCKS CORP | $289,000 | +5.5% | 4,943 | 0.0% | 0.15% | +2.8% | |
| MMM | 3M COMPANY | $287,000 | +7.1% | 1,500 | 0.0% | 0.15% | +4.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $285,000 | +24.5% | 3,546 | +13.8% | 0.14% | +21.8% |
| YUM | YUM BRANDS INC COM | $272,000 | +0.7% | 4,260 | 0.0% | 0.14% | -1.4% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVetf - equity | $256,000 | +1.2% | 29,995 | -4.9% | 0.13% | -0.8% |
| CELG | CELGENE CORP | $230,000 | +7.5% | 1,848 | 0.0% | 0.12% | +5.4% | |
| CSX | New | CSX CORP | $223,000 | – | 4,800 | +100.0% | 0.11% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $213,000 | +1.9% | 1,550 | 0.0% | 0.11% | 0.0% | |
| Sell | LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $6,000 | 0.0% | 11,094 | -1.4% | 0.00% | 0.0% | |
| IDV | Exit | ISHARES INTL SEL DIV ETFetf - equity | $0 | – | -7,600 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPetf - equity | $0 | – | -1,718 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf - equity | $0 | – | -7,195 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,500 | -100.0% | -0.13% | – |
| NEA | Exit | NUVEEN ENHANCED AMT-FREE QUALITY MUNICPAL INCOMEetf tax exempt | $0 | – | -52,267 | -100.0% | -0.36% | – |
| IVV | Exit | ISHARES CORE S&P 500etf - equity | $0 | – | -3,116 | -100.0% | -0.36% | – |
| Exit | BLACKSTONE MTG TR INC NOTE 5.25 12/01/18convertible corporate bonds | $0 | – | -1,335,000 | -100.0% | -0.78% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -101,254 | -100.0% | -1.65% | – |
| CA | Exit | CA INC | $0 | – | -150,861 | -100.0% | -2.50% | – |
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 2017-05-05
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.