$190 Million is the total value of BAR HARBOR TRUST SERVICES's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHB | Buy | BAR HARBOR BANKSHARES | $15,136,000 | -6.6% | 491,274 | +0.2% | 7.96% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $11,346,000 | +3.8% | 164,603 | -0.8% | 5.96% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,382,000 | +6.0% | 78,481 | -0.2% | 5.46% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,665,000 | +8.8% | 57,928 | -0.1% | 4.03% | +12.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Aforeign equities | $7,656,000 | -0.6% | 144,721 | -0.3% | 4.02% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,448,000 | +6.8% | 88,419 | +0.3% | 3.92% | +10.1% |
| CIT | Buy | CIT GROUP INC | $7,211,000 | +14.0% | 148,067 | +0.5% | 3.79% | +17.6% |
| ETN | Sell | EATON CORP PLCforeign equities | $7,054,000 | +4.6% | 90,641 | -0.4% | 3.71% | +7.8% |
| MDP | Buy | MEREDITH CORP | $6,776,000 | -7.9% | 113,980 | +0.1% | 3.56% | -5.0% |
| V | Buy | VISA INC | $6,705,000 | +6.2% | 71,500 | +0.6% | 3.52% | +9.5% |
| L100PS | Sell | ARCONIC INC | $6,655,000 | -14.3% | 293,959 | -0.3% | 3.50% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,412,000 | +6.3% | 32,862 | -0.0% | 3.37% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $6,132,000 | -7.2% | 195,966 | +0.2% | 3.22% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $5,751,000 | -11.1% | 138,971 | -1.1% | 3.02% | -8.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nforeign equities | $5,673,000 | -7.5% | 67,225 | -0.0% | 2.98% | -4.6% |
| LAZ | Buy | LAZARD LTD SHS Alimited partnerships/non re | $5,340,000 | +1.3% | 115,280 | +0.6% | 2.81% | +4.4% |
| AL | Buy | AIR LEASE CORP CL A | $5,314,000 | -3.4% | 142,230 | +0.2% | 2.79% | -0.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INCetf tax exempt | $5,155,000 | +0.8% | 517,532 | -1.0% | 2.71% | +3.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $4,246,000 | -2.6% | 121,503 | +0.4% | 2.23% | +0.5% |
| PRIM | New | PRIMORIS SVCS CORP | $4,202,000 | – | 168,550 | +100.0% | 2.21% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $3,655,000 | -0.4% | 45,668 | -0.8% | 1.92% | +2.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMetf - fixed | $3,593,000 | +2.4% | 718,675 | +2.2% | 1.89% | +5.6% |
| MON | Sell | MONSANTO COMPANY | $3,045,000 | +0.2% | 25,725 | -4.2% | 1.60% | +3.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $2,796,000 | -2.5% | 31,459 | -3.4% | 1.47% | +0.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred stock | $2,602,000 | +22.2% | 1,985 | +15.5% | 1.37% | +26.0% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $2,298,000 | +14.7% | 88,252 | +12.6% | 1.21% | +18.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $2,207,000 | -0.7% | 53,432 | -5.5% | 1.16% | +2.4% |
| NSP | Sell | INSPERITY INC | $2,031,000 | -60.9% | 28,600 | -51.2% | 1.07% | -59.6% |
| BACPRL | BANK OF AMERICAconvertible preferred stock | $2,023,000 | +5.6% | 1,603 | 0.0% | 1.06% | +8.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,842,000 | -3.3% | 22,817 | -1.7% | 0.97% | -0.3% |
| PEP | PEPSICO INC COM | $1,058,000 | +3.2% | 9,159 | 0.0% | 0.56% | +6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $1,040,000 | +1.7% | 6,139 | 0.0% | 0.55% | +4.8% | |
| AAPL | APPLE INC | $974,000 | +0.3% | 6,760 | 0.0% | 0.51% | +3.4% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $962,000 | -0.4% | 10,995 | -1.7% | 0.51% | +2.8% |
| PFXF | Sell | VANECK VEC PFD SECS EX FINLSETFetf - fixed | $927,000 | -0.9% | 45,974 | -1.3% | 0.49% | +2.1% |
| MCD | MCDONALDS CORP | $911,000 | +18.2% | 5,946 | 0.0% | 0.48% | +21.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $857,000 | -5.3% | 9,832 | -2.4% | 0.45% | -2.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $703,000 | 0.0% | 6,865 | 0.0% | 0.37% | +3.4% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $701,000 | -1.0% | 17,178 | -3.6% | 0.37% | +1.9% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf - equity | $675,000 | -2.7% | 6,907 | -2.9% | 0.36% | +0.3% |
| GIS | GENERAL MLS INC | $630,000 | -6.1% | 11,375 | 0.0% | 0.33% | -3.2% | |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $584,000 | +2.5% | 2,417 | 0.0% | 0.31% | +5.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $537,000 | +2.5% | 9,640 | 0.0% | 0.28% | +5.6% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf - other | $531,000 | -44.5% | 6,378 | -44.9% | 0.28% | -42.7% |
| ROYAL GOLD INC 2.875 06/15/19convertible corporate bonds | $496,000 | +2.1% | 460,000 | 0.0% | 0.26% | +5.2% | ||
| GE | GENERAL ELEC CO | $488,000 | -9.3% | 18,060 | 0.0% | 0.26% | -6.2% | |
| RMT | Sell | ROYCE MICRO-CAP TRUSTetf - equity | $461,000 | +0.2% | 53,257 | -2.9% | 0.24% | +3.0% |
| CHART INDS INC 2 08/01/18convertible corporate bonds | $461,000 | +0.4% | 465,000 | 0.0% | 0.24% | +3.4% | ||
| MRK | MERCK & CO INC NEW | $450,000 | +0.9% | 7,025 | 0.0% | 0.24% | +4.4% | |
| VTI | Sell | VANGUARD TOTAL STK MKTetf - equity | $448,000 | -13.7% | 3,600 | -15.9% | 0.24% | -11.3% |
| DIS | DISNEY WALT CO | $437,000 | -6.4% | 4,115 | 0.0% | 0.23% | -3.4% | |
| PM | PHILIP MORRIS INTL INC COM | $423,000 | +3.9% | 3,605 | 0.0% | 0.22% | +7.2% | |
| KO | COCA COLA CO COM | $410,000 | +5.7% | 9,150 | 0.0% | 0.22% | +9.1% | |
| NJR | NEW JERSEY RES COM | $397,000 | +0.3% | 10,000 | 0.0% | 0.21% | +3.5% | |
| MO | ALTRIA GROUP INC | $378,000 | +4.1% | 5,078 | 0.0% | 0.20% | +7.6% | |
| AMZN | Buy | AMAZON.COM INC | $363,000 | +12.0% | 375 | +2.7% | 0.19% | +15.8% |
| GILD | GILEAD SCIENCES INC | $355,000 | +4.1% | 5,014 | 0.0% | 0.19% | +7.5% | |
| GOOG | ALPHABET INC | $347,000 | +9.5% | 382 | 0.0% | 0.18% | +12.3% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $343,000 | +8.9% | 2,805 | 0.0% | 0.18% | +11.8% | |
| GOOGL | ALPHABET INC | $337,000 | +9.8% | 362 | 0.0% | 0.18% | +12.7% | |
| SGOL | New | ETFS GOLD TRetf - other | $332,000 | – | 2,760 | +100.0% | 0.18% | – |
| YUM | YUM BRANDS INC COM | $314,000 | +15.4% | 4,260 | 0.0% | 0.16% | +18.7% | |
| MMM | 3M COMPANY | $312,000 | +8.7% | 1,500 | 0.0% | 0.16% | +12.3% | |
| CVX | CHEVRON CORP NEW | $310,000 | -2.8% | 2,972 | 0.0% | 0.16% | 0.0% | |
| WEB COME GROUP INC 1 08/15/18convertible corporate bonds | $301,000 | +3.1% | 300,000 | 0.0% | 0.16% | +6.0% | ||
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equity | $298,000 | -10.8% | 1,342 | -13.0% | 0.16% | -7.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $294,000 | +3.2% | 3,646 | +2.8% | 0.16% | +6.9% |
| SBUX | STARBUCKS CORP | $288,000 | -0.3% | 4,943 | 0.0% | 0.15% | +2.7% | |
| EXG | EATON VANCE TAX MNGD GBL DVetf - equity | $275,000 | +7.4% | 29,995 | 0.0% | 0.14% | +10.7% | |
| CSX | CSX CORP | $262,000 | +17.5% | 4,800 | 0.0% | 0.14% | +21.1% | |
| CELG | CELGENE CORP | $240,000 | +4.3% | 1,848 | 0.0% | 0.13% | +7.7% | |
| PYPL | New | PAYPAL HOLDINGS INC | $233,000 | – | 4,350 | +100.0% | 0.12% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $218,000 | +2.3% | 1,550 | 0.0% | 0.12% | +5.5% | |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 2,231 | +100.0% | 0.11% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $202,000 | – | 4,704 | +100.0% | 0.11% | – |
| New | SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $117,000 | – | 139,000 | +100.0% | 0.06% | – | |
| LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $6,000 | 0.0% | 11,094 | 0.0% | 0.00% | 0.0% | ||
| WPC | Exit | W.P. CAREY INC | $0 | – | -43,485 | -100.0% | -1.38% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -60,354 | -100.0% | -2.74% | – |
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 2017-08-03
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.